Skip to content
Disclosery

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Follow

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $73,731,407,825 across 3,667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 25.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000261

Period
2025-12-31
Reported value
$73.7B
Holdings
3,667
Top 10 weight
25.27%
New
286
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+7,061,626$2.43B
LRCXadded+1,621,014$338M
SMTHadded+6,132,733$160M
AGGadded+1,507,215$151M
VTVadded+512,513$101M

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
ACNreduced-501,084-$140M
SCHDreduced-3,884,043-$109M
MAreduced-185,737-$108M
JAAAreduced-1,577,252-$79.8M
JPSTreduced-1,391,192-$70.4M

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 0001214659-26-000261, largest first. % of portfolio is the value over $73,721,808,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 14,523 shares; 2025Q4: 15,028 shares 15,028$60.4K<0.01%+505Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares 10,144$59.4K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,197 shares; 2025Q4: 23,964 shares 23,964$59.3K<0.01%+4,767Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,673 shares; 2025Q1: 22,628 shares; 2025Q2: 17,305 shares; 2025Q3: 11,485 shares; 2025Q4: 14,553 shares 14,553$58.4K<0.01%+3,068Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 13,926 shares; 2025Q2: 14,549 shares; 2025Q3: 14,256 shares; 2025Q4: 13,827 shares 13,827$57.9K<0.01%-429Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,008 shares; 2025Q1: 56,325 shares; 2025Q2: 56,625 shares; 2025Q3: 56,625 shares; 2025Q4: 56,625 shares 56,625$57.8K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 18,799 shares; 2025Q3: 18,799 shares; 2025Q4: 18,299 shares 18,299$56.2K<0.01%-500Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,167 shares; 2025Q1: 26,296 shares; 2025Q2: 15,613 shares; 2025Q3: 16,318 shares; 2025Q4: 16,570 shares 16,570$56.2K<0.01%+252Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares 13,350$55.8K<0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 12,078 shares; 2025Q3: 12,078 shares; 2025Q4: 12,078 shares 12,078$53.9K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,913 shares; 2025Q4: 12,933 shares 12,933$52.9K<0.01%+20Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,629 shares; 2025Q3: 18,248 shares; 2025Q4: 15,614 shares 15,614$52.6K<0.01%-2,634Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,597 shares; 2025Q2: 25,597 shares; 2025Q3: 25,594 shares; 2025Q4: 25,886 shares 25,886$52K<0.01%+292Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,387 shares; 2025Q3: 29,345 shares; 2025Q4: 29,395 shares 29,395$49.1K<0.01%+50Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,152 shares 1,152$48.5K<0.01%-91Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares 10,472$46.4K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,134 shares; 2025Q1: 61,507 shares; 2025Q2: 39,648 shares; 2025Q3: 15,631 shares; 2025Q4: 14,634 shares 14,634$46.4K<0.01%-997Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,847 shares; 2025Q1: 33,249 shares; 2025Q2: 34,275 shares; 2025Q3: 28,386 shares; 2025Q4: 33,708 shares 33,708$45.8K<0.01%+5,322Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,990 shares; 2025Q2: 11,232 shares; 2025Q3: 11,597 shares; 2025Q4: 11,722 shares 11,722$41.5K<0.01%+125Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 962 shares 962$41.1K<0.01%+246Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,131 shares; 2025Q1: 40,551 shares; 2025Q2: 39,279 shares; 2025Q3: 38,073 shares; 2025Q4: 37,992 shares 37,992$41K<0.01%-81Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,973 shares; 2025Q1: 20,374 shares; 2025Q2: 30,113 shares; 2025Q3: 17,717 shares; 2025Q4: 19,337 shares 19,337$40.2K<0.01%+1,620Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,556 shares; 2025Q4: 15,556 shares 15,556$39.7K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,946 shares; 2025Q1: 31,892 shares; 2025Q2: 15,946 shares; 2025Q3: 16,335 shares; 2025Q4: 16,596 shares 16,596$39.3K<0.01%+261Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,203 shares; 2025Q1: 23,592 shares; 2025Q2: 32,613 shares; 2025Q3: 41,118 shares; 2025Q4: 34,335 shares 34,335$37.8K<0.01%-6,783Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 837 shares 837$37.5K<0.01%-71Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$37K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,909 shares; 2025Q2: 35,347 shares; 2025Q3: 38,743 shares; 2025Q4: 34,925 shares 34,925$35.3K<0.01%-3,818Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares 16,225$34.7K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,924 shares; 2025Q4: 11,622 shares 11,622$33.7K<0.01%+698Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,028 shares; 2025Q4: 22,023 shares 22,023$33.7K<0.01%-5Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 17,203 shares; 2025Q3: 21,474 shares; 2025Q4: 26,479 shares 26,479$33.6K<0.01%+5,005Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,080 shares 3,080$32.9K<0.01%+118Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 25,758 shares; 2025Q4: 25,758 shares 25,758$32.5K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,012 shares; 2025Q1: 17,838 shares; 2025Q2: 32,336 shares; 2025Q3: 46,845 shares; 2025Q4: 27,345 shares 27,345$32.3K<0.01%-19,500Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,612 shares; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 14,869 shares 14,869$32.1K<0.01%+3,212Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,845 shares; 2025Q1: 98,764 shares; 2025Q2: 99,155 shares; 2025Q3: not reported; 2025Q4: 10,639 shares 10,639$31.5K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 39,285 shares; 2025Q4: 38,366 shares 38,366$31.4K<0.01%-919Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,216 shares; 2025Q3: 18,699 shares; 2025Q4: 12,150 shares 12,150$30.9K<0.01%-6,549Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,365 shares; 2025Q2: 21,620 shares; 2025Q3: 19,293 shares; 2025Q4: 14,998 shares 14,998$28.9K<0.01%-4,295Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,428 shares 22,428$28.5K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,693 shares 79,693$27.1K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,183 shares; 2025Q3: 48,367 shares; 2025Q4: 29,353 shares 29,353$26.9K<0.01%-19,014Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$26.8K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,224 shares; 2025Q3: 26,610 shares; 2025Q4: 10,439 shares 10,439$26.8K<0.01%-16,171Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,275 shares; 2025Q1: 10,235 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 10,083 shares 10,083$26.3K<0.01%-1,200Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 20,000 shares 20,000$25.4K<0.01%+3,000Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,028 shares; 2025Q2: 17,790 shares; 2025Q3: 20,118 shares; 2025Q4: 11,970 shares 11,970$24.8K<0.01%-8,148Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,580 shares; 2025Q1: 14,837 shares; 2025Q2: 17,083 shares; 2025Q3: 15,729 shares; 2025Q4: 15,610 shares 15,610$24K<0.01%-119Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 15,300 shares; 2025Q4: 13,977 shares 13,977$23.9K<0.01%-1,323Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,933 shares; 2025Q3: 12,790 shares; 2025Q4: 11,118 shares 11,118$23.8K<0.01%-1,672Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 640 shares 640$22.7K<0.01%-1,090Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares 14,800$22.6K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,529 shares; 2025Q2: not reported; 2025Q3: 16,734 shares; 2025Q4: 14,542 shares 14,542$22.4K<0.01%-2,192Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,597 shares; 2025Q2: 57,179 shares; 2025Q3: 24,837 shares; 2025Q4: 11,928 shares 11,928$22.3K<0.01%-12,909Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 814 shares 814$22.3K<0.01%+129Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares 25,450$22.1K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 20,356 shares; 2025Q3: 20,744 shares; 2025Q4: 16,924 shares 16,924$21.5K<0.01%-3,820Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$21.2K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,048 shares 11,048$21.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,463 shares; 2025Q1: 69,250 shares; 2025Q2: 90,550 shares; 2025Q3: 10,300 shares; 2025Q4: 45,300 shares 45,300$20.1K<0.01%+35,000Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 665 shares 665$17.5K<0.01%+200Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 292 shares 292$17K<0.01%+83Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 23,081 shares; 2025Q4: 16,613 shares 16,613$16.6K<0.01%-6,468Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,538 shares; 2025Q1: not reported; 2025Q2: 16,840 shares; 2025Q3: 16,770 shares; 2025Q4: 16,552 shares 16,552$16.6K<0.01%-218Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,068 shares; 2025Q1: 18,460 shares; 2025Q2: 18,480 shares; 2025Q3: 18,242 shares; 2025Q4: 18,191 shares 18,191$16.1K<0.01%-51Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,313 shares 10,313$16K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69,207 shares; 2025Q2: 74,454 shares; 2025Q3: 18,877 shares; 2025Q4: 13,520 shares 13,520$15.4K<0.01%-5,357Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares 10,000$14.1K<0.01%-1,000Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 10,109 shares 10,109$11.9K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 11,158 shares 11,158$11.7K<0.01%-3,741Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,586 shares; 2025Q3: 13,600 shares; 2025Q4: 10,140 shares 10,140$11K<0.01%-3,460Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares 123$8.22K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares 81$6.22K<0.01%0Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares 0$3.5K<0.01%0Amount filed as zero, left out of ratios.Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 851 shares 851$2.54K<0.01%-31Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.15K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 246 shares 246$00%+52Value filed as zero, left out of ratios.Timeline

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
IBITISHARES BITCOIN TRUST ETF SHScall216,000$2.36M+3,500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall150,400$1.86M-70,600
FETHFIDELITY ETHEREUM FD COMcall270,000$1.53Mnew
BEBLOOM ENERGY CORP COMcall11,000$784K0
AVGOBROADCOM INC COMput14,600$740K+1,027
FISVFISERV INC COMput184$436K-16,651
TLTISHARES TR 20 YR TR BD ETFcall215,000$427K+15,000
IONQIONQ INC Stockcall17,700$289Knew
CEGCONSTELLATION ENERGY CORP Stockput7,900$281Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$211K0
LRCXLAM RESEARCH CORP COMput13,400$142Knew
GLXYGALAXY DIGITAL INC. Stockcall10,500$118K-4,500
BMOBANK OF MONTREAL Stockput24,000$104K-4,000
BSXBOSTON SCIENTIFIC CORP COMput15,000$75K0
ITBISHARES TR US HOME CONS ETFput10,800$67.7K0
GRABGRAB HOLDINGS LIMITED STOKcall50,000$63.2K+5,000
NUNU HLDGS LTD ORD SHS CL Acall10,000$62.7Knew
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETFcall48,000$16.8K0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIALcall40,000$15.2K0
RZLVREZOLVE AI PLC Stockcall10,000$10.8Knew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall13,500$8.05K-1,000
SHWSHERWIN WILLIAMS CO COMput14,866$2.29K-3,819
AMDADVANCED MICRO DEVICES INC COMcall0$0-1,474
MOALTRIA GROUP INC COMcall16,514$0-8,015
AMZNAMAZON COM INC COMput0$0-10,642
AAPLAPPLE INC COMput0$0-116,675
CRWDCROWDSTRIKE HLDGS INC COMcall2,799$0-3,262
QQQINVESCO QQQ TR COMput0$0-31,614
QQQINVESCO QQQ TR COMcall0$0-8,540
IWMISHARES TR SHScall27,477$0-3,343
JPMJPMORGAN CHASE & CO COMcall0$0new
MSFTMICROSOFT CORP COMput0$0-28,634
NVDANVIDIA CORPORATION COMput0$0-33,302
NVDANVIDIA CORPORATION COMcall0$0-291,021
PLTRPALANTIR TECHNOLOGIES INC COMcall7,107$0-70,457
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,437$0-49,054
SPYSTATE STR SPDR S&P 500 ETF T SHScall0$0-75,892
UPSUNITED PARCEL SVCS INC COMput5,809$0-14,397
XOMEXXON MOBIL CORP COMput0$0-25,483
USBUS BANCORP COM NEWput918$0-16,929
GLDSPDR GOLD TR GOLD SHSput0$0-10,600
WDCWESTERN DIGITAL CORP COMcall0$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal65,000$63.8K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,000$60K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$31.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$30.2K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal27,000$27.5K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal26,000$26K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,000$25.4K-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal21,000$23.5K+11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal19,000$22K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal19,000$19K-4,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal16,000$17K-15,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$16.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,000$16.9K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.5K-8,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$16.5K0
FIVE9 INCFIVE9 INC CNVprincipal18,000$16.2K-4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal16,000$15.8K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.3K+4,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,000$15.2K0
NCL CORP LTDNCL CORP LTD BONDprincipal15,000$15.2K-8,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000$14.9Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal14,000$14.8Knew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$14.6Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal14,000$14.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal15,000$14.5K-1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$14.5K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal14,000$14K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.4K+3,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$13.3K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$13.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal14,000$12.9Knew
ETSY INCETSY INC NOTE 0.125%10/0principal12,000$12.3Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$12.1K-4,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.8K0
SNAP INCSNAP INC Convertibleprincipal13,000$11.5K-10,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,000$11.3K+1,000
NUTANIX INCNUTANIX INC Convertibleprincipal10,000$11.3Knew
DATADOG INCDATADOG INC NOTE 12/0principal11,000$11Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$10.9K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,000$10.8K+1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$10.5K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$10.4K-2,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.3K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.29Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$9.22Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$6000

Sold out in Q4 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR565,565$13.2Mshares
UNILEVER PLCUNILEVER PLC224,531$13.2Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN378,551$8.65Mshares
RSPFINVESCO EXCHANGE TRADED FD T93,919$7.33Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM280,364$7.04Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,182$5.71Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB230,999$4.78Mshares
ETHGRAYSCALE ETHEREUM STAKING320,000$4.45Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP42,023$4.2Mshares
VRTVERTIV HOLDINGS CO67,323$4.15Mcall
IQDGWISDOMTREE TR88,600$3.58Mshares
SNVSYNOVUS FINANCIAL CORP73,333$3.5Mshares
JULZELEVATION SERIES TRUST62,156$2.89Mshares
LISTED FD TRLISTED FD TR62,156$2.89Mshares
HCMTDIREXION SHARES ETF TRUST73,257$2.77Mshares
KKELLANOVA28,189$2.34Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,676$2.22Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…56,660$1.6Mshares
OKLOOKLO INC19,000$1.52Mcall
GPZVANECK ETF TRUST49,122$1.33Mshares
ALEALLETE INC14,730$991Kshares
FFTYINNOVATOR ETFS TRUST25,073$973Kshares
BITFBITFARMS LTD267,846$929Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD38,893$897Kshares
LLYVKLIBERTY MEDIA CORP DEL9,049$821Kshares
SLDESLIDE INS HLDGS INC47,987$772Kshares
LNWOLIGHT & WONDER INC9,229$738Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG12,135$710Kshares
CRWVCOREWEAVE INC9,400$698Kcall
JANZELEVATION SERIES TRUST17,901$681Kshares
LISTED FD TRLISTED FD TR17,901$681Kshares
TDWTIDEWATER INC NEW11,423$617Kshares
METAMETA PLATFORMS INC2,740$580Kcall
RCATRED CAT HLDGS INC37,146$549Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…39,491$548Kshares
NOGNORTHERN OIL & GAS INC21,690$539Kshares
SQQQProShares UltraPro Short QQQ31,036$464Kshares
INVESCOINVESCO18,605$456Kshares
CDNSCADENCE DESIGN SYSTEM INC7,284$450Kcall
PREMIER INCPREMIER INC15,013$419Kshares
LLYVALIBERTY MEDIA CORP4,699$415Kshares
PROPROS Holdings Inc17,401$399Kshares
BBPETFIS SER TR I5,070$363Kshares
MWAMUELLER WTR PRODS INC14,187$361Kshares
VERITEX HLDGS INCVERITEX HLDGS INC10,679$348Kshares
VITLVITAL FARMS INC7,843$344Kshares
IIPRINNOVATIVE INDL PPTYS INC6,214$341Kshares
ITRIITRON INC2,672$338Kshares
ETHTPROSHARES TR3,267$336Kshares
KLARKLARNA GROUP PLC8,050$333Kshares
PANWPALO ALTO NETWORKS INC6,538$331Kcall
VERINT SYS INCVERINT SYS INC16,337$331Kshares
KGSKODIAK GAS SVCS INC9,563$330Kshares
ETDETHAN ALLEN INTERIORS INC11,415$316Kshares
BMARINNOVATOR ETFS TRUST6,036$312Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,484$310Kshares
ZIMVIE INCZIMVIE INC15,802$299Kshares
FNDFLOOR & DECOR HLDGS INC4,228$298Kshares
HANESBRANDS INCHANESBRANDS INC41,723$289Kshares
USARUSA RARE EARTH INC10,034$284Kshares
TMFDIREXION SHARES ETF TRUST7,037$283Kshares
PDPAGERDUTY INC17,630$276Kshares
ASGIABRDN GLOBAL INFRA INCOME FU12,806$273Kshares
SSTKSHUTTERSTOCK INC12,071$260Kshares
SUSCISHARES TR10,906$257Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,650$255Kshares
VRRMVERRA MOBILITY CORP10,522$254Kshares
GDEWISDOMTREE TR4,278$254Kshares
UAUGINNOVATOR ETFS TRUST6,389$251Kshares
METCRAMACO RES INC6,081$247Kshares
IMNMIMMUNOME INC17,660$244Kshares
VGVENTURE GLOBAL INC18,900$244Kshares
ISHARES TRISHARES TR10,344$239Kshares
CALMCAL MAINE FOODS INC2,531$235Kshares
IAIISHARES TR1,333$233Kshares
SMINISHARES TR3,158$231Kshares
NVDLGRANITESHARES ETF TR2,442$224Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,534$224Kshares
HODLVANECK BITCOIN ETF6,501$224Kshares
IIININSTEEL INDS INC5,851$223Kshares
RGRSTURM RUGER & CO INC4,890$221Kshares
CSBVICTORY PORTFOLIOS II3,763$221Kshares
MSIFMSC INCOME FUND INC16,494$220Kshares
NLOPNET LEASE OFFICE PROPERTIES7,471$220Kshares
LGHNORTHERN LTS FD TR III3,613$220Kshares
RBILRBB FD INC4,379$219Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…20,400$219Kshares
LUCID GROUP INCLUCID GROUP INC9,936$219Kshares
GNKGENCO SHIPPING & TRADING LTD12,695$219Kshares
HELEHELEN OF TROY LTD8,072$218Kshares
AIC3 AI INC11,325$217Kshares
BANFBANCFIRST CORP1,716$216Kshares
SLMTBRERA HOLDINGS PLC11,340$213Kshares
USOUNITED STS OIL FD LP2,894$212Kshares
UTIUNIVERSAL TECHNICAL INST INC7,054$212Kshares
CLARCLARUS CORP NEW64,414$211Kshares
WKCWORLD KINECT CORPORATION8,160$210Kshares
BETZLISTED FDS TR9,237$209Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,827$207Kshares
TNETTRINET GROUP INC3,200$207Kshares

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 0001214659-26-000261 base2026-01-08acceptance time not in the bulk data set