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Verdence Capital Advisors LLC

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13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,689,446,602 across 656 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 22.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719305-26-000002

Period
2025-12-31
Reported value
$1.69B
Holdings
656
Top 10 weight
22.51%
New
29
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+125,491$11.6M
JAAAadded+171,677$8.68M
TSMadded+18,134$5.51M
CMIadded+9,726$4.96M
LTHnew+152,418$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSNCexited-88,590-$7.57M
CPAYexited-18,275-$5.19M
QCOMreduced-24,823-$4.25M
TRUreduced-48,115-$4.13M
ELVreduced-8,868-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001719305-26-000002, largest first. % of portfolio is the value over $1,689,438,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 309 shares; 2025Q1: 302 shares; 2025Q2: 3,989 shares; 2025Q3: 4,090 shares; 2025Q4: 4,002 shares 4,002$365K0.02%-88Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,662 shares; 2025Q1: 2,629 shares; 2025Q2: 1,611 shares; 2025Q3: 1,699 shares; 2025Q4: 1,701 shares 1,701$360K0.02%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,165 shares; 2025Q1: 807 shares; 2025Q2: 750 shares; 2025Q3: 753 shares; 2025Q4: 773 shares 773$360K0.02%+20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,741 shares; 2025Q1: 1,638 shares; 2025Q2: 1,806 shares; 2025Q3: 1,811 shares; 2025Q4: 1,847 shares 1,847$358K0.02%+36Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 14,873 shares; 2025Q1: 15,127 shares; 2025Q2: 15,334 shares; 2025Q3: 15,354 shares; 2025Q4: 15,357 shares 15,357$358K0.02%+3Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,529 shares; 2025Q1: 4,524 shares; 2025Q2: 4,274 shares; 2025Q3: 4,095 shares; 2025Q4: 4,093 shares 4,093$358K0.02%-2Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares 6,552$355K0.02%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 10,990 shares; 2025Q1: 10,994 shares; 2025Q2: 11,000 shares; 2025Q3: 10,550 shares; 2025Q4: 10,556 shares 10,556$353K0.02%+6Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,669 shares; 2025Q1: 11,459 shares; 2025Q2: 11,746 shares; 2025Q3: 11,491 shares; 2025Q4: 11,510 shares 11,510$353K0.02%+19Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 5,390 shares; 2025Q1: 22,988 shares; 2025Q2: 17,012 shares; 2025Q3: 6,924 shares; 2025Q4: 8,125 shares 8,125$352K0.02%+1,201Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,572 shares; 2025Q2: 1,577 shares; 2025Q3: 1,475 shares; 2025Q4: 1,578 shares 1,578$351K0.02%+103Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 6,326 shares; 2025Q1: 8,837 shares; 2025Q2: 7,823 shares; 2025Q3: 7,955 shares; 2025Q4: 8,233 shares 8,233$349K0.02%+278Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 9,386 shares; 2025Q3: 9,639 shares; 2025Q4: 5,500 shares 5,500$344K0.02%-4,139Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,316 shares; 2025Q1: 18,832 shares; 2025Q2: 20,300 shares; 2025Q3: 18,800 shares; 2025Q4: 17,300 shares 17,300$342K0.02%-1,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,948 shares; 2025Q1: 8,903 shares; 2025Q2: 9,451 shares; 2025Q3: 9,209 shares; 2025Q4: 9,357 shares 9,357$339K0.02%+148Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,680 shares; 2025Q1: 1,678 shares; 2025Q2: 1,622 shares; 2025Q3: 2,212 shares; 2025Q4: 1,876 shares 1,876$339K0.02%-336Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 7,300 shares; 2025Q2: 5,857 shares; 2025Q3: 4,450 shares; 2025Q4: 3,950 shares 3,950$337K0.02%-500Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,872 shares; 2025Q4: 10,043 shares 10,043$334K0.02%-8,829Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 14,558 shares; 2025Q1: 5,441 shares; 2025Q2: 2,003 shares; 2025Q3: 2,803 shares; 2025Q4: 2,420 shares 2,420$334K0.02%-383Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 6,173 shares; 2025Q1: 8,804 shares; 2025Q2: 9,084 shares; 2025Q3: 6,182 shares; 2025Q4: 6,169 shares 6,169$333K0.02%-13Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,503 shares; 2025Q1: 10,012 shares; 2025Q2: 10,388 shares; 2025Q3: 10,382 shares; 2025Q4: 7,853 shares 7,853$332K0.02%-2,529Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 2,139 shares 2,139$332K0.02%-1,441Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,904 shares; 2025Q1: 3,760 shares; 2025Q2: 3,593 shares; 2025Q3: 3,729 shares; 2025Q4: 5,168 shares 5,168$329K0.02%+1,439Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,172 shares; 2025Q1: 4,200 shares; 2025Q2: 4,240 shares; 2025Q3: 4,123 shares; 2025Q4: 4,147 shares 4,147$328K0.02%+24Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,558 shares; 2025Q1: 11,558 shares; 2025Q2: 11,558 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares 11,558$326K0.02%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,435 shares; 2025Q4: 3,176 shares 3,176$324K0.02%-259Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 2,586 shares; 2025Q2: 2,587 shares; 2025Q3: 2,566 shares; 2025Q4: 2,350 shares 2,350$322K0.02%-216Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 799 shares; 2025Q1: 1,062 shares; 2025Q2: 1,114 shares; 2025Q3: 675 shares; 2025Q4: 344 shares 344$321K0.02%-331Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,423 shares; 2025Q1: 12,293 shares; 2025Q2: 12,405 shares; 2025Q3: 12,558 shares; 2025Q4: 12,672 shares 12,672$316K0.02%+114Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,132 shares; 2025Q1: 5,148 shares; 2025Q2: 5,167 shares; 2025Q3: 5,144 shares; 2025Q4: 5,150 shares 5,150$316K0.02%+6Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 12,702 shares; 2025Q1: 12,224 shares; 2025Q2: 12,224 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares 12,224$315K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 9,925 shares; 2025Q1: 3,780 shares; 2025Q2: 3,747 shares; 2025Q3: 3,746 shares; 2025Q4: 3,692 shares 3,692$315K0.02%-54Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,928 shares; 2025Q1: 4,903 shares; 2025Q2: 4,840 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares 4,907$311K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 2,752 shares; 2025Q3: 3,786 shares; 2025Q4: 3,229 shares 3,229$311K0.02%-557Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,005 shares; 2025Q1: 2,026 shares; 2025Q2: 2,224 shares; 2025Q3: 2,148 shares; 2025Q4: 1,766 shares 1,766$310K0.02%-382Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,423 shares 1,423$309K0.02%+54Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 24,706 shares; 2025Q1: 25,489 shares; 2025Q2: 25,489 shares; 2025Q3: 24,473 shares; 2025Q4: 18,073 shares 18,073$309K0.02%-6,400Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,711 shares; 2025Q2: 2,882 shares; 2025Q3: 2,735 shares; 2025Q4: 2,743 shares 2,743$307K0.02%+8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,002 shares; 2025Q1: 1,998 shares; 2025Q2: 1,994 shares; 2025Q3: 1,990 shares; 2025Q4: 1,995 shares 1,995$302K0.02%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 11,727 shares; 2025Q1: 11,787 shares; 2025Q2: 12,336 shares; 2025Q3: 10,937 shares; 2025Q4: 9,366 shares 9,366$300K0.02%-1,571Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 8,474 shares; 2025Q4: 8,490 shares 8,490$300K0.02%+16Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298$295K0.02%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,802 shares; 2025Q1: 4,372 shares; 2025Q2: 3,965 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares 4,901$295K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: 1,670 shares 1,670$288K0.02%-2Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 7,028 shares; 2025Q1: 7,028 shares; 2025Q2: 7,028 shares; 2025Q3: 6,503 shares; 2025Q4: 6,103 shares 6,103$287K0.02%-400Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares 1,694$286K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,052 shares; 2025Q1: 2,979 shares; 2025Q2: 2,835 shares; 2025Q3: 2,855 shares; 2025Q4: 2,848 shares 2,848$285K0.02%-7Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares 2,374$282K0.02%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,809 shares; 2025Q1: 7,642 shares; 2025Q2: 7,948 shares; 2025Q3: 8,087 shares; 2025Q4: 4,472 shares 4,472$279K0.02%-3,615Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 19,022 shares; 2025Q1: 24,770 shares; 2025Q2: 26,196 shares; 2025Q3: 27,647 shares; 2025Q4: 16,993 shares 16,993$276K0.02%-10,654Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,977 shares; 2024Q4: 48,467 shares; 2025Q1: 43,783 shares; 2025Q2: 43,846 shares; 2025Q3: 33,803 shares; 2025Q4: 5,394 shares 5,394$274K0.02%-28,409Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,309 shares; 2025Q1: 2,975 shares; 2025Q2: 3,131 shares; 2025Q3: 3,247 shares; 2025Q4: 1,589 shares 1,589$272K0.02%-1,658Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,033 shares; 2025Q1: 3,805 shares; 2025Q2: 4,014 shares; 2025Q3: 4,203 shares; 2025Q4: 2,486 shares 2,486$270K0.02%-1,717Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,292 shares 3,292$269K0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 3,094 shares 3,094$268K0.02%-3,461Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,200 shares; 2025Q1: 2,201 shares; 2025Q2: 2,342 shares; 2025Q3: 2,194 shares; 2025Q4: 2,197 shares 2,197$267K0.02%+3Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,236 shares; 2025Q2: 3,228 shares; 2025Q3: 3,235 shares; 2025Q4: 3,305 shares 3,305$267K0.02%+70Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 2,963 shares 2,963$267K0.02%-1,830Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,934 shares; 2025Q1: 2,282 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,886 shares 1,886$266K0.02%+1Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 15,636 shares; 2025Q1: 15,636 shares; 2025Q2: 15,636 shares; 2025Q3: 15,636 shares; 2025Q4: 15,187 shares 15,187$265K0.02%-449Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 289 shares; 2025Q4: 299 shares 299$263K0.02%+10Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: 3,300 shares; 2025Q3: 3,067 shares; 2025Q4: 1,757 shares 1,757$257K0.02%-1,310Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,145 shares; 2025Q2: 2,167 shares; 2025Q3: 1,329 shares; 2025Q4: 1,385 shares 1,385$257K0.02%+56Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,358 shares; 2025Q1: 1,156 shares; 2025Q2: 1,062 shares; 2025Q3: 901 shares; 2025Q4: 917 shares 917$256K0.02%+16Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,704 shares; 2025Q1: 1,679 shares; 2025Q2: 1,540 shares; 2025Q3: 1,541 shares; 2025Q4: 1,557 shares 1,557$254K0.02%+16Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 21,797 shares; 2025Q1: 21,344 shares; 2025Q2: 17,822 shares; 2025Q3: 6,382 shares; 2025Q4: 6,293 shares 6,293$253K0.01%-89Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,294 shares; 2025Q1: 1,195 shares; 2025Q2: 1,044 shares; 2025Q3: 1,058 shares; 2025Q4: 1,106 shares 1,106$252K0.01%+48Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 3,630 shares; 2025Q1: 1,912 shares; 2025Q2: 1,208 shares; 2025Q3: 1,224 shares; 2025Q4: 1,249 shares 1,249$251K0.01%+25Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,115 shares 1,115$251K0.01%+95Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,739 shares; 2025Q1: 1,732 shares; 2025Q2: 1,818 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares 1,831$249K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,655 shares; 2025Q1: 1,624 shares; 2025Q2: 1,627 shares; 2025Q3: 1,493 shares; 2025Q4: 1,413 shares 1,413$249K0.01%-80Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 7,003 shares; 2025Q1: 7,035 shares; 2025Q2: 7,064 shares; 2025Q3: 7,095 shares; 2025Q4: 7,126 shares 7,126$248K0.01%+31Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 8,050 shares; 2025Q1: 7,865 shares; 2025Q2: 7,856 shares; 2025Q3: 7,796 shares; 2025Q4: 2,861 shares 2,861$247K0.01%-4,935Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,630 shares; 2024Q4: 7,401 shares; 2025Q1: 7,327 shares; 2025Q2: 7,030 shares; 2025Q3: 7,244 shares; 2025Q4: 7,096 shares 7,096$246K0.01%-148Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,632 shares; 2025Q1: 1,889 shares; 2025Q2: 1,982 shares; 2025Q3: 2,022 shares; 2025Q4: 1,129 shares 1,129$245K0.01%-893Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 939 shares; 2025Q2: 943 shares; 2025Q3: 945 shares; 2025Q4: 946 shares 946$245K0.01%+1Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,595 shares; 2025Q3: 7,841 shares; 2025Q4: 6,363 shares 6,363$244K0.01%-1,478Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 13,468 shares; 2025Q1: 13,958 shares; 2025Q2: 14,958 shares; 2025Q3: 14,758 shares; 2025Q4: 14,758 shares 14,758$243K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$243K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,301 shares; 2025Q1: 1,343 shares; 2025Q2: 1,346 shares; 2025Q3: 1,394 shares; 2025Q4: 1,288 shares 1,288$242K0.01%-106Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,445 shares; 2025Q1: 8,137 shares; 2025Q2: 8,437 shares; 2025Q3: 6,326 shares; 2025Q4: 5,853 shares 5,853$241K0.01%-473Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 1,730 shares; 2025Q4: 1,743 shares 1,743$240K0.01%+13Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,672 shares; 2025Q4: 5,916 shares 5,916$240K0.01%+244Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,496 shares; 2025Q3: 6,497 shares; 2025Q4: 6,497 shares 6,497$236K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,151 shares; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 809 shares 809$234K0.01%-15Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 8,778 shares 8,778$233K0.01%-540Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 697 shares; 2025Q1: 708 shares; 2025Q2: 709 shares; 2025Q3: 721 shares; 2025Q4: 715 shares 715$232K0.01%-6Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 44,841 shares; 2025Q1: 46,015 shares; 2025Q2: 51,333 shares; 2025Q3: 50,790 shares; 2025Q4: 2,675 shares 2,675$229K0.01%-48,115Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378 shares 378$229K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,000 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares 2,007$228K0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,798 shares; 2025Q2: 4,004 shares; 2025Q3: 4,174 shares; 2025Q4: 2,646 shares 2,646$228K0.01%-1,528Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 392 shares 392$228K0.01%+10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,511 shares; 2025Q1: 1,366 shares; 2025Q2: 1,298 shares; 2025Q3: 1,351 shares; 2025Q4: 1,400 shares 1,400$227K0.01%+49Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 2,863 shares 2,863$226K0.01%-1,725Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 9,874 shares; 2025Q1: 4,777 shares; 2025Q2: 856 shares; 2025Q3: 315 shares; 2025Q4: 333 shares 333$224K0.01%+18Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,749 shares; 2025Q1: 9,792 shares; 2025Q2: 10,374 shares; 2025Q3: 10,595 shares; 2025Q4: 4,802 shares 4,802$224K0.01%-5,793Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 12,421 shares; 2025Q1: 10,581 shares; 2025Q2: 10,637 shares; 2025Q3: 10,557 shares; 2025Q4: 7,439 shares 7,439$224K0.01%-3,118Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 5,281 shares; 2025Q1: 5,003 shares; 2025Q2: 6,711 shares; 2025Q3: 4,752 shares; 2025Q4: 4,490 shares 4,490$223K0.01%-262Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 12,420 shares; 2025Q4: 5,673 shares 5,673$222K0.01%-6,747Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,148 shares; 2025Q4: 1,276 shares 1,276$222K0.01%-872Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,118 shares; 2025Q4: 624 shares 624$220K0.01%-494Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,091 shares; 2025Q1: 5,149 shares; 2025Q2: 5,207 shares; 2025Q3: 5,163 shares; 2025Q4: 4,994 shares 4,994$220K0.01%-169Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,025 shares 20,025$219K0.01%new
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: not reported; 2025Q2: 2,962 shares; 2025Q3: 2,479 shares; 2025Q4: 1,310 shares 1,310$218K0.01%-1,169Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares 4,740$216K0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,825 shares; 2025Q1: 4,315 shares; 2025Q2: 5,408 shares; 2025Q3: 6,564 shares; 2025Q4: 3,525 shares 3,525$215K0.01%-3,039Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,568 shares 7,568$214K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,563 shares; 2025Q4: 2,482 shares 2,482$214K0.01%-81Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 763 shares; 2025Q4: 720 shares 720$213K0.01%-43Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 12,940 shares; 2025Q1: 9,345 shares; 2025Q2: 9,007 shares; 2025Q3: 9,057 shares; 2025Q4: 9,113 shares 9,113$213K0.01%+56Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,477 shares; 2025Q1: 4,364 shares; 2025Q2: 4,612 shares; 2025Q3: 4,531 shares; 2025Q4: 2,506 shares 2,506$212K0.01%-2,025Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 901 shares; 2025Q4: 463 shares 463$211K0.01%-438Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,466 shares 2,466$210K0.01%-243Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,608 shares; 2025Q1: 3,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,795 shares 3,795$210K0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$208K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 16,135 shares; 2025Q1: 10,567 shares; 2025Q2: 6,603 shares; 2025Q3: 2,052 shares; 2025Q4: 1,224 shares 1,224$207K0.01%-828Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 4,149 shares; 2025Q1: 3,722 shares; 2025Q2: 3,563 shares; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521$207K0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,830 shares; 2025Q4: 187,805 shares 187,805$207K0.01%+23,975Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,889 shares; 2025Q2: 22,315 shares; 2025Q3: 22,864 shares; 2025Q4: 12,533 shares 12,533$204K0.01%-10,331Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 1,788 shares; 2025Q3: 1,854 shares; 2025Q4: 1,101 shares 1,101$203K0.01%-753Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares 6,555$203K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,418 shares; 2025Q1: 1,162 shares; 2025Q2: 996 shares; 2025Q3: 978 shares; 2025Q4: 929 shares 929$202K0.01%-49Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,669 shares; 2025Q1: 4,336 shares; 2025Q2: 4,381 shares; 2025Q3: 3,047 shares; 2025Q4: 936 shares 936$201K0.01%-2,111Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,539 shares 27,539$191K0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares 10,244$185K0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,889 shares; 2025Q1: 11,889 shares; 2025Q2: 11,889 shares; 2025Q3: 11,889 shares; 2025Q4: 11,889 shares 11,889$182K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 14,259 shares; 2025Q1: 14,177 shares; 2025Q2: 15,051 shares; 2025Q3: 14,893 shares; 2025Q4: 13,908 shares 13,908$173K0.01%-985Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,536 shares; 2024Q4: 46,123 shares; 2025Q1: 46,123 shares; 2025Q2: 47,328 shares; 2025Q3: 49,180 shares; 2025Q4: 53,830 shares 53,830$164K0.01%+4,650Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,322 shares; 2025Q3: 11,417 shares; 2025Q4: 10,738 shares 10,738$152K0.01%-679Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 24,643 shares; 2025Q1: 59,811 shares; 2025Q2: 61,318 shares; 2025Q3: 51,782 shares; 2025Q4: 21,800 shares 21,800$143K0.01%-29,982Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,477 shares; 2025Q2: 15,547 shares; 2025Q3: 16,435 shares; 2025Q4: 10,301 shares 10,301$126K0.01%-6,134Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,513 shares 12,513$126K0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,928 shares; 2025Q4: 10,559 shares 10,559$117K0.01%-16,369Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 12,391 shares; 2025Q1: 18,750 shares; 2025Q2: 20,251 shares; 2025Q3: 21,339 shares; 2025Q4: 12,978 shares 12,978$116K0.01%-8,361Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 66,061 shares; 2025Q1: 62,826 shares; 2025Q2: 44,596 shares; 2025Q3: 42,374 shares; 2025Q4: 38,129 shares 38,129$108K0.01%-4,245Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 11,014 shares; 2025Q2: 12,014 shares; 2025Q3: 12,347 shares; 2025Q4: 13,088 shares 13,088$103K0.01%+741Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,574 shares; 2025Q3: 21,536 shares; 2025Q4: 21,560 shares 21,560$98.1K0.01%+24Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,123 shares; 2025Q1: 11,123 shares; 2025Q2: 14,770 shares; 2025Q3: 14,770 shares; 2025Q4: 14,770 shares 14,770$91K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,677 shares; 2025Q1: 12,083 shares; 2025Q2: 12,342 shares; 2025Q3: 12,305 shares; 2025Q4: 12,306 shares 12,306$79.6K<0.01%+1Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 19,109 shares; 2025Q1: 19,109 shares; 2025Q2: 19,178 shares; 2025Q3: 19,178 shares; 2025Q4: 19,178 shares 19,178$78.4K<0.01%0
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,065 shares; 2025Q3: 16,125 shares; 2025Q4: 16,458 shares 16,458$69.3K<0.01%+333Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,686 shares; 2025Q1: 10,628 shares; 2025Q2: 10,903 shares; 2025Q3: 11,051 shares; 2025Q4: 11,413 shares 11,413$62.4K<0.01%+362Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,085 shares 10,085$47.6K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,198 shares; 2025Q1: 11,956 shares; 2025Q2: 11,956 shares; 2025Q3: 12,061 shares; 2025Q4: 11,956 shares 11,956$45.4K<0.01%-105Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 33,000 shares 33,000$44.5K<0.01%+3,000Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 14,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$36K<0.01%0Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,179 shares; 2025Q2: 43,181 shares; 2025Q3: 30,174 shares; 2025Q4: 23,174 shares 23,174$29.9K<0.01%-7,000
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 11,200 shares; 2025Q1: 10,000 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares 10,030$29.2K<0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,753 shares 34,753$25.6K<0.01%new
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,415 shares 10,415$19.5K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$17K<0.01%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,410 shares; 2025Q1: 14,410 shares; 2025Q2: 17,410 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares 19,410$13.4K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$10.2K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COINCOINBASE GLOBAL INC Stockcall22,200$6.66K+6,200
BTBTBIT DIGITAL INC COMMON STOCKcall10,000$1Knew
ACBAURORA CANNABIS INC Stockcall10,000$900new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSNCSS&C TECH HLDGS88,590$7.57Mshares
CPAYCORPAY INC18,275$5.19Mshares
UNILEVER PLCUNILEVER PLC44,039$2.76Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR37,715$2.35Mshares
ETHEGRAYSCALE ETHEREUM STAKING E27,808$959Kshares
AINALBANY INTL CORP9,569$578Kshares
OPLNOPENLANE INC21,609$578Kshares
DOXAMDOCS LTD6,665$562Kshares
SouthState CorpSouthState Corp5,687$514Kshares
CPCANADIAN PACIFIC KANSAS CITY6,755$503Kshares
TNETTRINET GROUP INC7,996$498Kshares
SUSUNCOR ENERGY INC NEW12,012$481Kshares
BOOTBOOT BARN HLDGS INC2,262$457Kshares
INVESCOINVESCO21,311$441Kshares
SOXXISHARES TR1,353$411Kshares
UTIUNIVERSAL TECHNICAL INST INC11,259$383Kshares
BLDRBUILDERS FIRSTSOURCE INC2,947$363Kshares
ACHCACADIA HEALTHCARE COMPANY IN15,715$361Kshares
LKQLKQ CORP11,255$354Kshares
MLPXGLOBAL X FDS6,000$353Kshares
MRCYMERCURY SYS INC4,469$351Kshares
FOURSHIFT4 PMTS INC4,570$351Kshares
WINGWINGSTOP INC1,361$347Kshares
IBPINSTALLED BLDG PRODS INC1,265$343Kshares
ZMZOOM COMMUNICATIONS INC3,989$340Kshares
AAONAAON INC3,226$339Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,306$331Kshares
DRSLEONARDO DRS INC7,962$329Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL630$327Kshares
POWLPOWELL INDS INC862$323Kshares
IEXIDEX CORP1,864$312Kshares
DCODUCOMMUN INC DEL3,352$312Kshares
PSNPARSONS CORP DEL3,669$308Kshares
VERXVERTEX INC11,538$296Kshares
TTEKTETRA TECH INC NEW8,514$285Kshares
WAYWAYSTAR HLDG CORP7,218$284Kshares
BROSDUTCH BROS INC4,732$283Kshares
CRWVCOREWEAVE INC2,058$280Kshares
SGRYSURGERY PARTNERS INC12,209$280Kshares
TBBBBBB FOODS INC9,579$279Kshares
RBLXROBLOX CORP2,166$278Kshares
CWSTCASELLA WASTE SYS INC2,976$264Kshares
MARAMARA HOLDINGS INC13,008$254Kshares
SAPSAP SE911$248Kshares
GLOBGLOBANT S A3,855$241Kshares
PENGPENGUIN SOLUTIONS INC10,362$236Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC10,362$236Kshares
SCHASCHWAB STRATEGIC TR8,020$230Kshares
KNFKNIFE RIVER CORP3,673$229Kshares
PTGXPROTAGONIST THERAPEUTICS INC3,038$229Kshares
CCBCOASTAL FINL CORP WA2,119$226Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,163$223Kshares
URAGLOBAL X FDS4,336$220Kshares
RKTROCKET COS INC12,082$219Kshares
ATRCATRICURE INC5,996$219Kshares
PCTYPAYLOCITY HLDG CORP1,440$218Kshares
MIRMIRION TECHNOLOGIES INC8,814$216Kshares
ENOVENOVIS CORPORATION6,538$215Kshares
UFPIUFP INDUSTRIES INC2,327$214Kshares
TLTISHARES TR2,270$208Kshares
TGTTARGET CORP2,118$207Kshares
DGXQUEST DIAGNOSTICS INC1,141$206Kshares
SFMSPROUTS FMRS MKT INC1,919$205Kshares
SXISTANDEX INTL CORP852$205Kshares
BAMBROOKFIELD ASSET MANAGMT LTD3,723$203Kshares
FASTFASTENAL CO4,744$202Kshares
SSENTINELONE INC10,162$179Kshares
XERSXERIS BIOPHARMA HOLDINGS INC17,549$163Kshares
ACVAACV AUCTIONS INC16,448$156Kshares
WVEWAVE LIFE SCIENCES LTD11,307$86.2Kshares
PATHUIPATH INC27,500$55Kcall
DVLTDATAVAULT AI INC12,052$39.5Kshares
TILRAY INCTILRAY INC21,315$31.3Kshares
FSLYFASTLY INC22,500$17.6Kcall
NNDMNANO DIMENSION LTD10,000$17.4Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC26,714$2.81Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719305-26-000002 base2026-01-29acceptance time not in the bulk data set