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Verdence Capital Advisors LLC

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13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,719,503,087 across 649 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 22.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719305-26-000003

Period
2026-03-31
Reported value
$1.72B
Holdings
649
Top 10 weight
22.31%
New
107
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGNRnew+735,802$38M
JAAAadded+527,232$26.6M
QAIadded+121,813$4.16M
AGGadded+37,918$3.76M
WDadded+80,451$3.57M

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
MUreduced-32,133-$10.9M
VONVreduced-105,893-$9.93M
KLACreduced-3,168-$4.66M
EMBreduced-44,568-$4.19M
AZNexited-37,297-$3.43M

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, Q1 2026

Share positions as resolved from 13F-HR 0001719305-26-000003, largest first. % of portfolio is the value over $1,714,524,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,300 shares 17,300$340K0.02%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: 24,385 shares 24,385$336K0.02%+14,141Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 832 shares; 2025Q1: 611 shares; 2025Q2: 561 shares; 2025Q3: 1,279 shares; 2025Q4: 928 shares; 2026Q1: 949 shares 949$336K0.02%+21Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,384 shares 15,384$333K0.02%+27Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares 2,294$332K0.02%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,164 shares; 2025Q3: 2,246 shares; 2025Q4: 2,322 shares; 2026Q1: 2,483 shares 2,483$331K0.02%+161Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,421 shares 2,421$327K0.02%+1Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,204 shares; 2025Q2: 5,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares 5,719$326K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,932 shares 6,932$326K0.02%-164Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 6,368 shares; 2025Q1: 4,366 shares; 2025Q2: 7,710 shares; 2025Q3: 5,775 shares; 2025Q4: 5,540 shares; 2026Q1: 1,402 shares 1,402$324K0.02%-4,138Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 173 shares; 2025Q1: 175 shares; 2025Q2: 177 shares; 2025Q3: 174 shares; 2025Q4: 176 shares; 2026Q1: 170 shares 170$320K0.02%-6Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,498 shares 23,498$315K0.02%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,276 shares 3,276$313K0.02%+47Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,151 shares; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 809 shares; 2026Q1: 877 shares 877$313K0.02%+68Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,008 shares 2,008$312K0.02%+13Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,618 shares 8,618$310K0.02%-1,938Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,902 shares 4,902$307K0.02%+1Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares; 2026Q1: 2,593 shares 2,593$306K0.02%+219Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,748 shares 2,748$306K0.02%+5Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 8,474 shares; 2025Q4: 8,490 shares; 2026Q1: 8,504 shares 8,504$304K0.02%+14Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 9,386 shares; 2025Q3: 9,639 shares; 2025Q4: 5,500 shares; 2026Q1: 6,465 shares 6,465$303K0.02%+965Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,870 shares; 2025Q1: 4,029 shares; 2025Q2: 4,862 shares; 2025Q3: 3,552 shares; 2025Q4: 2,583 shares; 2026Q1: 1,235 shares 1,235$300K0.02%-1,348Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,907 shares 4,907$296K0.02%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,221 shares 2,221$296K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,308 shares 2,308$296K0.02%-42Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,691 shares 3,691$296K0.02%-1Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,672 shares 17,672$295K0.02%-401Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,500 shares; 2025Q1: 4,501 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 1,503 shares 1,503$293K0.02%-2,999Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,002 shares 2,002$292K0.02%+116Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 289 shares; 2025Q4: 299 shares; 2026Q1: 322 shares 322$289K0.02%+23Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,297 shares 6,297$288K0.02%+4Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,850 shares 1,850$288K0.02%-26Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,831 shares 4,831$287K0.02%+359Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,814 shares 1,814$285K0.02%-33Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,103 shares 6,103$285K0.02%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,423 shares; 2026Q1: 1,683 shares 1,683$285K0.02%+260Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,511 shares; 2025Q1: 5,547 shares; 2025Q2: 13,770 shares; 2025Q3: 14,466 shares; 2025Q4: 11,459 shares; 2026Q1: 3,292 shares 3,292$284K0.02%-8,167Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,965 shares 26,965$283K0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 901 shares; 2025Q4: 463 shares; 2026Q1: 537 shares 537$280K0.02%+74Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,413 shares 1,413$279K0.02%+28Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 1,730 shares; 2025Q4: 1,743 shares; 2026Q1: 1,829 shares 1,829$279K0.02%+86Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,971 shares 2,971$279K0.02%+123Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,649 shares 1,649$279K0.02%+361Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,258 shares 14,258$275K0.02%-500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,210 shares 5,210$275K0.02%+42Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 9,927 shares; 2025Q1: 8,224 shares; 2025Q2: 8,108 shares; 2025Q3: 7,711 shares; 2025Q4: 7,524 shares; 2026Q1: 5,209 shares 5,209$275K0.02%-2,315Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,312 shares 1,312$274K0.02%+14Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,879 shares 2,879$273K0.02%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,244 shares; 2025Q1: 10,379 shares; 2025Q2: 10,892 shares; 2025Q3: 11,259 shares; 2025Q4: not reported; 2026Q1: 7,327 shares 7,327$265K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: 4,355 shares; 2025Q4: 5,158 shares; 2026Q1: 2,882 shares 2,882$265K0.02%-2,276Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 8,778 shares; 2026Q1: 9,918 shares 9,918$264K0.02%+1,140Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 1,929 shares; 2025Q1: 1,856 shares; 2025Q2: 2,123 shares; 2025Q3: 2,990 shares; 2025Q4: 3,079 shares; 2026Q1: 3,847 shares 3,847$263K0.02%+768Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 697 shares; 2025Q1: 708 shares; 2025Q2: 709 shares; 2025Q3: 721 shares; 2025Q4: 715 shares; 2026Q1: 818 shares 818$262K0.02%+103Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,436 shares 3,436$262K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares 1,731$260K0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,414 shares 1,414$259K0.02%+1Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,158 shares 7,158$259K0.02%+32Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,629 shares 1,629$256K0.01%+229Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,563 shares; 2025Q4: 2,482 shares; 2026Q1: 2,553 shares 2,553$255K0.01%+71Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,756 shares 4,756$254K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,358 shares; 2025Q1: 1,156 shares; 2025Q2: 1,062 shares; 2025Q3: 901 shares; 2025Q4: 917 shares; 2026Q1: 922 shares 922$254K0.01%+5Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,307 shares 3,307$249K0.01%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,466 shares; 2026Q1: 2,506 shares 2,506$248K0.01%+40Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,891 shares 20,891$248K0.01%+3,898Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,126 shares 8,126$246K0.01%+1,571Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 3,094 shares; 2026Q1: 3,088 shares 3,088$243K0.01%-6Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares 2,870$243K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,539 shares 1,539$242K0.01%-18Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,134 shares 3,134$242K0.01%-959Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares; 2025Q4: not reported; 2026Q1: 3,111 shares 3,111$241K0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 17,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,975 shares 16,975$238K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,555 shares 7,555$234K0.01%+116Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,115 shares; 2026Q1: 1,116 shares 1,116$232K0.01%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares 603$231K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,187 shares 15,187$226K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 939 shares; 2025Q2: 943 shares; 2025Q3: 945 shares; 2025Q4: 946 shares; 2026Q1: 1,040 shares 1,040$225K0.01%+94Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 2,863 shares; 2026Q1: 2,872 shares 2,872$225K0.01%+9Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,496 shares; 2025Q3: 6,497 shares; 2025Q4: 6,497 shares; 2026Q1: 6,498 shares 6,498$224K0.01%+1Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: 1,131 shares 1,131$222K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,381 shares; 2025Q1: 1,441 shares; 2025Q2: 1,590 shares; 2025Q3: 6,329 shares; 2025Q4: 3,390 shares; 2026Q1: 1,268 shares 1,268$220K0.01%-2,122Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 5,877 shares; 2025Q1: 5,809 shares; 2025Q2: 5,409 shares; 2025Q3: 4,744 shares; 2025Q4: not reported; 2026Q1: 4,731 shares 4,731$220K0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,049 shares 5,049$219K0.01%+55Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,216 shares 1,216$219K0.01%-8Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,917 shares 1,917$218K0.01%+86Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268$218K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100 shares 1,100$218K0.01%-6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,304 shares; 2025Q1: 2,949 shares; 2025Q2: 2,197 shares; 2025Q3: 2,118 shares; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796$218K0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 2,944 shares 2,944$218K0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,754 shares 6,754$217K0.01%+4Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$217K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,553 shares 2,553$214K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares; 2025Q4: 3,861 shares; 2026Q1: 1,013 shares 1,013$211K0.01%-2,848Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,826 shares; 2025Q1: 11,828 shares; 2025Q2: 10,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,654 shares 11,654$210K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 8,605 shares; 2025Q1: 11,042 shares; 2025Q2: 7,789 shares; 2025Q3: 7,962 shares; 2025Q4: not reported; 2026Q1: 4,717 shares 4,717$210K0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,118 shares; 2025Q4: 624 shares; 2026Q1: 607 shares 607$210K0.01%-17Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740$209K0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,196 shares; 2025Q2: 2,270 shares; 2025Q3: 2,262 shares; 2025Q4: not reported; 2026Q1: 1,416 shares 1,416$207K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: not reported; 2026Q1: 379 shares 379$205K0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,798 shares; 2025Q2: 4,004 shares; 2025Q3: 4,174 shares; 2025Q4: 2,646 shares; 2026Q1: 2,407 shares 2,407$205K0.01%-239Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,537 shares; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: not reported; 2026Q1: 2,346 shares 2,346$203K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,608 shares; 2025Q1: 3,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,795 shares; 2026Q1: 3,658 shares 3,658$202K0.01%-137Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 2,963 shares; 2026Q1: 2,144 shares 2,144$202K0.01%-819Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 392 shares; 2026Q1: 416 shares 416$202K0.01%+24Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares 2,081$201K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,664 shares 5,664$201K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares 1,879$201K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,849 shares 13,849$187K0.01%-59Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,889 shares; 2025Q2: 22,315 shares; 2025Q3: 22,864 shares; 2025Q4: 12,533 shares; 2026Q1: 12,948 shares 12,948$180K0.01%+415Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,478 shares 12,478$176K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 799 shares; 2025Q1: 1,062 shares; 2025Q2: 1,114 shares; 2025Q3: 675 shares; 2025Q4: 344 shares; 2026Q1: 125 shares 125$173K0.01%-219Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,322 shares; 2025Q3: 11,417 shares; 2025Q4: 10,738 shares; 2026Q1: 15,761 shares 15,761$171K0.01%+5,023Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,830 shares 53,830$159K0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,830 shares; 2025Q4: 187,805 shares; 2026Q1: 203,855 shares 203,855$158K0.01%+16,050Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,889 shares 11,889$154K0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,305 shares 12,305$142K0.01%+81Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,680 shares 12,680$140K0.01%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,269 shares 23,269$122K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,269 shares; 2024Q4: 239,066 shares; 2025Q1: 252,068 shares; 2025Q2: 225,031 shares; 2025Q3: 121,054 shares; 2025Q4: 119,696 shares; 2026Q1: 15,308 shares 15,308$122K0.01%-104,388Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,403 shares 12,403$121K0.01%-575Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 7,355 shares; 2025Q1: 10,112 shares; 2025Q2: 10,938 shares; 2025Q3: 11,538 shares; 2025Q4: not reported; 2026Q1: 10,039 shares 10,039$119K0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,928 shares; 2025Q4: 10,559 shares; 2026Q1: 10,298 shares 10,298$109K0.01%-261Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,849 shares 49,849$106K0.01%+11,720Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,715 shares 11,715$105K0.01%-1,373Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,618 shares 12,618$101K0.01%+312Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,065 shares; 2025Q3: 16,125 shares; 2025Q4: 16,458 shares; 2026Q1: 21,144 shares 21,144$82K<0.01%+4,686Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,574 shares; 2025Q3: 21,536 shares; 2025Q4: 21,560 shares; 2026Q1: 18,314 shares 18,314$81K<0.01%-3,246Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,177 shares 17,177$73.7K<0.01%+2,407Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,372 shares 11,372$68.6K<0.01%-41Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,178 shares 19,178$67.9K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,956 shares 11,956$48.3K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 33,000 shares; 2026Q1: 26,500 shares 26,500$48K<0.01%-6,500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739$39.9K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,085 shares; 2026Q1: 10,085 shares 10,085$35.8K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 9,648 shares; 2025Q1: 8,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares 494$25.6K<0.01%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,410 shares 19,410$20.4K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,030 shares 11,030$19K<0.01%+1,000Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.24K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares 12,000$4.9K<0.01%-1,000Timeline

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 Stockcall15,000$2.62M-7,200
GOOGLALPHABET INC COMcall3,000$863Knew
TECKTECK RESOURCES LTD Stockcall8,000$414Knew
WHRWHIRLPOOL CORP Stockcall6,500$350Knew
UBERUBER TECHNOLOGIES INC COMcall3,500$252Knew
FIXCOMFORT SYS USA INC Stockcall100$138Knew
LMTLOCKHEED MARTIN CORP COMcall200$121Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall100$99.6Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall500$73.1Knew
NVDANVIDIA CORPORATION COMcall200$34.9Knew
SLVISHARES SILVER TR COMcall200$13.6Knew

Sold out in Q1 2026

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR37,297$3.43Mshares
INGING GROEP N.V.49,284$1.38Mshares
AMCOR PLCAMCOR PLC133,821$1.12Mshares
GILGILDAN ACTIVEWEAR INC17,703$1.11Mshares
TSEMTOWER SEMICONDUCTOR LTD8,920$1.05Mshares
ICLRICON PUB LTD CO5,150$938Kshares
FLEXFLEX LTD14,761$892Kshares
COLBCOLUMBIA BKG SYS INC29,833$834Kshares
AIRRFIRST TR EXCHANGE TRADED FD8,212$807Kshares
EBCEASTERN BANKSHARES INC42,631$786Kshares
CGCARLYLE GROUP INC13,032$770Kshares
CMCCOMMERCIAL METALS CO11,079$767Kshares
SSBSOUTHSTATE BK CORP8,096$762Kshares
ICUIICU MED INC5,189$740Kshares
ATMUATMUS FILTRATION TECHNOLOGIE14,061$730Kshares
ABCBAMERIS BANCORP9,807$728Kshares
KEXKIRBY CORP6,384$703Kshares
ALLEALLEGION PLC4,384$698Kshares
WBSWEBSTER FINL CORP10,581$666Kshares
EWBCEAST WEST BANCORP INC5,878$661Kshares
CCKCROWN HLDGS INC6,388$658Kshares
JBHTHUNT J B TRANS SVCS INC3,324$646Kshares
ALSNALLISON TRANSMISSION HLDGS I6,520$638Kshares
EGEVEREST GROUP LTD1,814$616Kshares
IDAIDACORP INC4,815$609Kshares
NINISOURCE INC14,474$604Kshares
MMSMAXIMUS INC6,944$599Kshares
ALKALASKA AIR GROUP INC11,814$594Kshares
SIGISELECTIVE INS GROUP INC7,055$590Kshares
STAGSTAG INDUSTRIAL INC15,936$586Kshares
WEXWEX INC3,928$585Kshares
LAURLAUREATE ED INC17,183$579Kshares
LNTHLANTHEUS HLDGS INC8,455$563Kshares
AXTAAXALTA COATING SYS LTD17,166$555Kshares
TKRTIMKEN CO6,576$553Kshares
KFYKORN FERRY8,301$548Kshares
REGREGENCY CTRS CORP7,918$547Kshares
AFGAMERICAN FINANCIAL GROUP INC3,934$538Kshares
KRGKITE REALTY GROUP TRUST22,369$536Kshares
AWIARMSTRONG WORLD INDS INC NEW2,803$536Kshares
BDCBELDEN INC4,555$531Kshares
AVTAVNET INC10,955$527Kshares
VVVVALVOLINE INC18,108$526Kshares
ESNTESSENT GROUP LTD7,977$519Kshares
EXEEXPAND ENERGY CORPORATION4,662$514Kshares
LHLABCORP HOLDINGS INC2,017$506Kshares
HAEHAEMONETICS CORP MASS6,313$506Kshares
BCBRUNSWICK CORP6,783$504Kshares
UMBFUMB FINL CORP4,342$500Kshares
VSHVISHAY INTERTECHNOLOGY INC34,439$499Kshares
XPROEXPRO GROUP HOLDINGS NV36,956$493Kshares
FCXFREEPORT MCMORAN INC9,438$479Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN9,136$478Kshares
EHCENCOMPASS HEALTH CORP4,440$471Kshares
HSTHOST HOTELS & RESORTS INC26,564$471Kshares
FOXAFOX CORP6,444$471Kshares
DOCHEALTHPEAK PROPERTIES INC29,105$468Kshares
MATXMATSON INC3,782$467Kshares
CARGCARGURUS INC11,947$458Kshares
SLGNSILGAN HLDGS INC11,285$456Kshares
FCPTFOUR CORNERS PPTY TR INC19,571$451Kshares
MODMODINE MFG CO3,322$444Kshares
ELMEELME COMMUNITIES24,716$430Kshares
DIODDIODES INC8,430$416Kshares
PAYCPAYCOM SOFTWARE INC2,578$411Kshares
INGRINGREDION INC3,703$408Kshares
ETHGRAYSCALE ETHEREUM STAKING14,436$405Kshares
PBFPBF ENERGY INC14,912$404Kshares
TMHCTAYLOR MORRISON HOME CORP6,795$400Kshares
CPTCAMDEN PPTY TR3,593$396Kshares
FLUTFLUTTER ENTMT PLC1,815$390Kshares
EQHEQUITABLE HLDGS INC8,059$384Kshares
TGLSTECNOGLASS INC7,418$373Kshares
ALAIR LEASE CORP5,707$367Kshares
WLYWILEY JOHN & SONS INC11,510$353Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,125$352Kshares
MTDRMATADOR RES CO8,233$349Kshares
GLDMWORLD GOLD TR3,950$337Kshares
RUSHARUSH ENTERPRISES INC6,169$333Kshares
ABMABM INDS INC7,853$332Kshares
IBBISHARES TR1,694$286Kshares
NVONOVO-NORDISK A S5,394$274Kshares
PLNTPLANET FITNESS MASTER ISSUER2,486$270Kshares
BABAALIBABA GROUP HLDG LTD1,757$257Kshares
DEODIAGEO PLC2,861$247Kshares
MRXMAREX GROUP PLC6,363$244Kshares
WGOWINNEBAGO INDS INC5,916$240Kshares
TRUTRANSUNION2,675$229Kshares
ULTAULTA BEAUTY INC378$229Kshares
CHDNCHURCHILL DOWNS INC2,007$228Kshares
APPAPPLOVIN CORP333$224Kshares
TAPMOLSON COORS BEVERAGE CO4,802$224Kshares
IBITISHARES BITCOIN TRUST ETF4,490$223Kshares
PIIMPINJ INC1,276$222Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA20,025$219Kshares
ALABASTERA LABS INC1,310$218Kshares
ADSKAUTODESK INC720$213Kshares
SKYCHAMPION HOMES INC2,506$212Kshares
ESTAESTABLISHMENT LABS HLDGS INC2,850$208Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,521$207Kshares

How Q1 2026 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 0001719305-26-000003 base2026-04-30acceptance time not in the bulk data set