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NWAM LLC

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13F filer, CIK 1655006, MERCER ISLAND, WA

NWAM LLC reported $1,789,746,038 across 617 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 25.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655006-26-000001

Period
2025-12-31
Reported value
$1.79B
Holdings
617
Top 10 weight
25.98%
New
53
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+51,562$5.51M
HONadded+22,711$4.99M
HALnew+132,030$4.51M
ILFnew+128,100$4.5M
SLBnew+75,089$3.73M

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
SPYMreduced-88,851-$7.24M
SANreduced-369,872-$4.69M
BLSHexited-71,255-$4.19M
DELLreduced-35,357-$4.18M
GLDreduced-8,745-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001655006-26-000001, largest first. % of portfolio is the value over $1,789,746,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,177 shares; 2025Q1: 5,969 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,271 shares 6,271$299K0.02%+54Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,200 shares; 2025Q1: 2,438 shares; 2025Q2: 2,673 shares; 2025Q3: 2,687 shares; 2025Q4: 2,700 shares 2,700$298K0.02%+13Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: not reported; 2025Q1: 6,210 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,912 shares 7,912$298K0.02%+432Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,748 shares 1,748$298K0.02%-139Timeline
XARSPDR SERIES 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: 918 shares; 2025Q4: 1,060 shares 1,060$297K0.02%+142Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 4,662 shares; 2025Q1: 4,272 shares; 2025Q2: 4,274 shares; 2025Q3: 4,277 shares; 2025Q4: 3,979 shares 3,979$295K0.02%-298Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 1,964 shares; 2025Q4: 1,911 shares 1,911$294K0.02%-53Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,134 shares; 2025Q3: 1,173 shares; 2025Q4: 1,013 shares 1,013$290K0.02%-160Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 783 shares; 2025Q1: 750 shares; 2025Q2: 895 shares; 2025Q3: 865 shares; 2025Q4: 716 shares 716$289K0.02%-149Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 10,242 shares; 2025Q1: 13,790 shares; 2025Q2: 6,627 shares; 2025Q3: 6,462 shares; 2025Q4: 5,711 shares 5,711$289K0.02%-751Timeline
CMECME 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: 814 shares; 2025Q3: 840 shares; 2025Q4: 1,026 shares 1,026$288K0.02%+186Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,937 shares 1,937$288K0.02%newTimeline
IBDVISHARES 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: 12,667 shares; 2025Q3: 12,771 shares; 2025Q4: 12,877 shares 12,877$284K0.02%+106Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 8,896 shares; 2025Q1: 10,883 shares; 2025Q2: 10,883 shares; 2025Q3: 10,883 shares; 2025Q4: 10,883 shares 10,883$283K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,318 shares; 2025Q1: not reported; 2025Q2: 5,610 shares; 2025Q3: 4,503 shares; 2025Q4: 4,357 shares 4,357$282K0.02%-146Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,643 shares; 2025Q4: 1,668 shares 1,668$282K0.02%+25Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 7,733 shares 7,733$281K0.02%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,529 shares; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 4,717 shares 4,717$281K0.02%+197Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 687 shares; 2025Q1: 590 shares; 2025Q2: 630 shares; 2025Q3: 606 shares; 2025Q4: 917 shares 917$280K0.02%+311Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 18,838 shares; 2025Q1: 21,058 shares; 2025Q2: 21,432 shares; 2025Q3: 21,432 shares; 2025Q4: 24,727 shares 24,727$278K0.02%+3,295Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 502 shares; 2025Q4: 481 shares 481$278K0.02%-21Timeline
MPMP MATERIALS 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: 3,477 shares; 2025Q4: 4,341 shares 4,341$275K0.02%+864Timeline
NTLAINTELLIA THERAPEUTICS 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: 10,500 shares; 2025Q4: 19,540 shares 19,540$273K0.02%+9,040Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,555 shares 1,555$272K0.02%-89Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,566 shares; 2025Q3: not reported; 2025Q4: 3,132 shares 3,132$272K0.02%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,460 shares; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: 6,222 shares 6,222$271K0.02%+168Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 11,274 shares; 2025Q1: 1,386 shares; 2025Q2: 1,208 shares; 2025Q3: 674 shares; 2025Q4: 681 shares 681$268K0.02%+7Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,349 shares 5,349$267K0.01%newTimeline
COFCAPITAL ONE 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: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,197 shares; 2025Q4: 1,153 shares 1,153$266K0.01%-44Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,201 shares; 2025Q4: 50,602 shares 50,602$266K0.01%-19,599Timeline
IBDUISHARES 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: 11,103 shares; 2025Q3: 11,204 shares; 2025Q4: 11,308 shares 11,308$265K0.01%+104Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,765 shares; 2024Q4: 29,625 shares; 2025Q1: 14,143 shares; 2025Q2: 8,187 shares; 2025Q3: 8,209 shares; 2025Q4: 9,128 shares 9,128$263K0.01%+919Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 6,465 shares; 2025Q1: 7,962 shares; 2025Q2: 8,035 shares; 2025Q3: 14,242 shares; 2025Q4: 6,321 shares 6,321$263K0.01%-7,921Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 797 shares; 2025Q1: 798 shares; 2025Q2: 584 shares; 2025Q3: 585 shares; 2025Q4: 586 shares 586$263K0.01%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,230 shares; 2025Q1: 1,198 shares; 2025Q2: 1,039 shares; 2025Q3: 1,044 shares; 2025Q4: 1,006 shares 1,006$263K0.01%-38Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,545 shares; 2025Q1: 41,434 shares; 2025Q2: 21,644 shares; 2025Q3: 18,966 shares; 2025Q4: 1,825 shares 1,825$262K0.01%-17,141Timeline
IONSIONIS PHARMACEUTICALS 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: 3,238 shares; 2025Q4: 3,238 shares 3,238$262K0.01%0Timeline
FCORFIDELITY MERRIMACK STR 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: 7,094 shares; 2025Q3: 10,024 shares; 2025Q4: 5,437 shares 5,437$261K0.01%-4,587Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 942 shares; 2025Q3: 944 shares; 2025Q4: 960 shares 960$260K0.01%+16Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 1,878 shares; 2025Q4: 1,878 shares 1,878$260K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,176 shares 3,176$255K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 7,000 shares; 2025Q3: 7,013 shares; 2025Q4: 7,073 shares 7,073$255K0.01%+60Timeline
BOTZGLOBAL X 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: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: 6,631 shares 6,631$252K0.01%+505Timeline
CRWVCOREWEAVE 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: 2,500 shares; 2025Q4: 2,535 shares 2,535$249K0.01%+35Timeline
IBDXISHARES 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: 9,528 shares; 2025Q3: 9,636 shares; 2025Q4: 9,742 shares 9,742$249K0.01%+106Timeline
FDRRFIDELITY 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: not reported; 2025Q3: 5,076 shares; 2025Q4: 4,004 shares 4,004$247K0.01%-1,072Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 971 shares; 2025Q4: 972 shares 972$247K0.01%+1Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 1,917 shares; 2025Q4: 2,085 shares 2,085$246K0.01%+168Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,466 shares 2,466$245K0.01%+1Timeline
AIQGLOBAL X 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: not reported; 2025Q4: 4,628 shares 4,628$243K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,725 shares; 2025Q1: 1,595 shares; 2025Q2: 1,716 shares; 2025Q3: 1,722 shares; 2025Q4: 1,441 shares 1,441$241K0.01%-281Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,585 shares; 2025Q1: 1,442 shares; 2025Q2: 1,521 shares; 2025Q3: 1,326 shares; 2025Q4: 1,311 shares 1,311$239K0.01%-15Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,106 shares; 2025Q1: 2,615 shares; 2025Q2: 2,661 shares; 2025Q3: 1,947 shares; 2025Q4: 1,887 shares 1,887$239K0.01%-60Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 960 shares; 2025Q1: 958 shares; 2025Q2: 987 shares; 2025Q3: 1,031 shares; 2025Q4: 875 shares 875$238K0.01%-156Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,528 shares; 2025Q1: 12,818 shares; 2025Q2: 12,918 shares; 2025Q3: 13,207 shares; 2025Q4: 2,397 shares 2,397$237K0.01%-10,810Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,401 shares; 2025Q1: 2,557 shares; 2025Q2: 2,733 shares; 2025Q3: 2,541 shares; 2025Q4: 1,984 shares 1,984$236K0.01%-557Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,027 shares; 2025Q1: 876 shares; 2025Q2: 914 shares; 2025Q3: 934 shares; 2025Q4: 923 shares 923$236K0.01%-11Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$236K0.01%0Timeline
EZAISHARES 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: 3,051 shares 3,051$236K0.01%newTimeline
IBDWISHARES 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: 10,860 shares; 2025Q3: 10,981 shares; 2025Q4: 11,103 shares 11,103$235K0.01%+122Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,744 shares; 2025Q1: 5,223 shares; 2025Q2: 4,903 shares; 2025Q3: 5,003 shares; 2025Q4: 5,385 shares 5,385$234K0.01%+382Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,313 shares; 2025Q4: 1,914 shares 1,914$232K0.01%-399Timeline
EMGFISHARES 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: 3,716 shares 3,716$232K0.01%newTimeline
FNCLFIDELITY 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: 3,858 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,995 shares 2,995$229K0.01%+28Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: 7,056 shares 7,056$228K0.01%+130Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 3,044 shares 3,044$227K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 5,857 shares; 2025Q3: 8,452 shares; 2025Q4: 1,068 shares 1,068$226K0.01%-7,384Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 2,744 shares 2,744$223K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,542 shares; 2025Q1: 7,369 shares; 2025Q2: not reported; 2025Q3: 6,541 shares; 2025Q4: 6,023 shares 6,023$221K0.01%-518Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,583 shares; 2025Q1: 4,374 shares; 2025Q2: 4,429 shares; 2025Q3: 3,224 shares; 2025Q4: 3,176 shares 3,176$221K0.01%-48Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 2,588 shares; 2025Q4: 2,481 shares 2,481$219K0.01%-107Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,003 shares; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$218K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 49,933 shares; 2025Q1: not reported; 2025Q2: 43,014 shares; 2025Q3: 37,198 shares; 2025Q4: 1,841 shares 1,841$217K0.01%-35,357Timeline
SPYVSPDR SERIES 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: 6,982 shares; 2025Q3: 6,984 shares; 2025Q4: 3,739 shares 3,739$216K0.01%-3,245Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,314 shares 6,314$213K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 907 shares 907$211K0.01%-389Timeline
NTRSNORTHERN TR 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: not reported; 2025Q4: 1,411 shares 1,411$211K0.01%newTimeline
ADMARCHER DANIELS MIDLAND 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: 3,223 shares; 2025Q4: 3,220 shares 3,220$211K0.01%-3Timeline
NTRNUTRIEN 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: 3,184 shares 3,184$211K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,666 shares; 2025Q1: 2,460 shares; 2025Q2: 2,088 shares; 2025Q3: 1,984 shares; 2025Q4: 1,817 shares 1,817$207K0.01%-167Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,037 shares; 2024Q4: 10,381 shares; 2025Q1: 40,042 shares; 2025Q2: 5,368 shares; 2025Q3: 5,810 shares; 2025Q4: 4,744 shares 4,744$207K0.01%-1,066Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,755 shares; 2025Q4: 3,540 shares 3,540$207K0.01%-215Timeline
FSECFIDELITY MERRIMACK STR 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: 9,353 shares; 2025Q3: 8,035 shares; 2025Q4: 4,651 shares 4,651$206K0.01%-3,384Timeline
VIOGVANGUARD ADMIRAL FDS 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: 1,708 shares; 2025Q4: 1,586 shares 1,586$205K0.01%-122Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,817 shares; 2024Q4: 26,817 shares; 2025Q1: not reported; 2025Q2: 22,067 shares; 2025Q3: 21,267 shares; 2025Q4: 19,267 shares 19,267$205K0.01%-2,000Timeline
STTSTATE STR 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: not reported; 2025Q4: 1,581 shares 1,581$202K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly 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: 1,542 shares 1,542$202K0.01%newTimeline
ANGLVANECK 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: not reported; 2025Q4: 6,776 shares 6,776$200K0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares 4,763$200K0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 11,462 shares; 2025Q4: 15,339 shares 15,339$199K0.01%+3,877Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,481 shares; 2025Q1: not reported; 2025Q2: 10,481 shares; 2025Q3: 10,481 shares; 2025Q4: 10,470 shares 10,470$189K0.01%-11Timeline
HBANHUNTINGTON BANCSHARES 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: 10,037 shares; 2025Q4: 10,154 shares 10,154$176K0.01%+117Timeline
IHRTIHEARTMEDIA 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: 48,550 shares; 2025Q4: 48,750 shares 48,750$176K0.01%+200Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,385 shares; 2025Q1: not reported; 2025Q2: 21,424 shares; 2025Q3: 21,376 shares; 2025Q4: 21,366 shares 21,366$172K0.01%-10Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 14,728 shares; 2025Q3: 14,236 shares; 2025Q4: 29,036 shares 29,036$170K0.01%+14,800Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638,747 shares; 2025Q2: 563,832 shares; 2025Q3: 382,714 shares; 2025Q4: 12,842 shares 12,842$163K0.01%-369,872Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: not reported; 2025Q1: 11,925 shares; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 11,670 shares 11,670$161K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 10,425 shares; 2025Q1: 15,025 shares; 2025Q2: 45,398 shares; 2025Q3: 22,369 shares; 2025Q4: 19,032 shares 19,032$154K0.01%-3,337Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 11,893 shares; 2025Q4: 13,399 shares 13,399$148K0.01%+1,506Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 23,639 shares; 2025Q1: 16,450 shares; 2025Q2: 24,278 shares; 2025Q3: 27,830 shares; 2025Q4: 32,134 shares 32,134$146K0.01%+4,304Timeline
COMPCOMPASS 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: 10,464 shares 10,464$142K0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly 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: 18,279 shares 18,279$121K0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares; 2025Q4: 12,359 shares 12,359$116K0.01%-500Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: 15,000 shares; 2025Q3: 35,000 shares; 2025Q4: 62,131 shares 62,131$98.8K0.01%+27,131Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,866 shares; 2024Q4: 35,866 shares; 2025Q1: 35,866 shares; 2025Q2: 36,641 shares; 2025Q3: 36,641 shares; 2025Q4: 36,641 shares 36,641$84.8K<0.01%0Timeline
ORGOORGANOGENESIS 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$79K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$64.3K<0.01%0Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly 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: 18,000 shares 18,000$56.3K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 11,844 shares; 2025Q3: 17,414 shares; 2025Q4: 10,659 shares 10,659$54.9K<0.01%-6,755Timeline
BOFBRANCHOUT FOOD 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: 12,398 shares 12,398$35.2K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$26.4K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES 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: 14,683 shares 14,683$15.6K<0.01%newTimeline
GERNGERON 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: not reported; 2025Q4: 10,000 shares 10,000$13.7K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$12.1K<0.01%0Timeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 15,625 shares; 2025Q1: 15,625 shares; 2025Q2: 15,625 shares; 2025Q3: 15,625 shares; 2025Q4: 15,625 shares 15,625$11.9K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES 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: 14,683 shares 14,683$8.95K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES 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: 14,683 shares 14,683$7.93K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLSHBULLISH71,255$4.19Mshares
FVDFIRST TR EXCHANGE-TRADED FD81,938$3.77Mshares
GSEWGOLDMAN SACHS ETF TR21,319$1.82Mshares
GRALGRAIL INC19,699$1.81Mshares
BBUSJ P MORGAN EXCHANGE TRADED F13,540$1.65Mshares
JMSTJ P MORGAN EXCHANGE TRADED F31,339$1.6Mshares
WGMICOINSHARES ETF TR28,685$1.27Mshares
IBUYAMPLIFY ETF TR13,285$990Kshares
JMEEJ P MORGAN EXCHANGE TRADED F15,448$983Kshares
VAWVANGUARD WORLD FD3,748$766Kshares
BEPCBROOKFIELD RENEWABLE CORP16,475$665Kshares
IEVISHARES TR9,364$624Kshares
VTRVENTAS INC8,673$619Kshares
FISVFISERV INC4,511$566Kshares
ISHARES TRISHARES TR24,319$564Kshares
GSLCGOLDMAN SACHS ETF TR4,095$534Kshares
RNAMAVIDITY BIOSCIENCES INC10,824$530Kshares
JGROJ P MORGAN EXCHANGE TRADED F5,545$521Kshares
NACNUVEEN CA DIVI ADV MUN44,524$512Kshares
ALBALBEMARLE CORP5,047$485Kshares
GLOFISHARES TR9,316$484Kshares
FHNFIRST HORIZON CORPORATION21,915$450Kshares
JPUSJ P MORGAN EXCHANGE TRADED F3,629$448Kshares
GRNYTIDAL TRUST I17,543$446Kshares
EFGISHARES TR3,794$446Kshares
EMXCISHARES INC5,960$425Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN17,098$410Kshares
COWGPACER FDS TR10,828$390Kshares
BBINJ P MORGAN EXCHANGE TRADED F4,884$350Kshares
ESGUISHARES TR2,315$339Kshares
JAVAJ P MORGAN EXCHANGE TRADED F4,572$317Kshares
JBNDJ P MORGAN EXCHANGE TRADED F5,664$310Kshares
ROMPROSHARES TR3,200$308Kshares
FIGBFIDELITY MERRIMACK STR TR6,943$306Kshares
SMCISUPER MICRO COMPUTER INC5,545$305Kshares
GVIPGOLDMAN SACHS ETF TR1,983$303Kshares
USRTISHARES TR5,003$297Kshares
URIUNITED RENTALS INC292$290Kshares
SUSLISHARES TR2,436$288Kshares
OKLOOKLO INC1,774$282Kshares
FQALFIDELITY COVINGTON TRUST3,564$266Kshares
CMBSISHARES TR5,365$264Kshares
URTHISHARES INC1,400$256Kshares
SCCOSOUTHERN COPPER CORP1,810$244Kshares
FELCFIDELITY COVINGTON TRUST6,500$243Kshares
RSGREPUBLIC SVCS INC1,086$241Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,743$240Kshares
GNRCGENERAC HLDGS INC1,221$239Kshares
ILCVISHARES TR2,602$237Kshares
NBISNEBIUS GROUP N.V.2,116$231Kshares
FIVAFIDELITY COVINGTON TRUST7,232$230Kshares
CARRCARRIER GLOBAL CORPORATION3,965$230Kshares
FDMOFIDELITY COVINGTON TRUST2,768$230Kshares
CGWINVESCO EXCH TRADED FD TR II3,456$226Kshares
FXIISHARES TR5,551$225Kshares
GNMAISHARES TR4,972$223Kshares
HIMUBLACKROCK ETF TRUST II4,509$223Kshares
CLXCLOROX CO DEL1,839$221Kshares
ICSHISHARES TR4,306$218Kshares
LHLABCORP HOLDINGS INC743$214Kshares
SCHWCHARLES SCHWAB CORP (THE)2,251$214Kshares
VTWOVANGUARD SCOTTSDALE FDS2,107$211Kshares
AMTAMERICAN TOWER CORP1,079$208Kshares
ETHGRAYSCALE ETHEREUM STAKING5,541$208Kshares
CAVACAVA GROUP INC3,389$206Kshares
VXFVANGUARD INDEX FDS968$205Kshares
TYTRI CONTL CORP5,991$204Kshares
NCANUVEEN CALIFORNIA MUNI VLU F20,955$186Kshares
BITFBITFARMS LTD63,026$178Kshares
CRMDCORMEDIX INC12,075$147Kshares
AESIATLAS ENERGY SOLUTIONS INC11,916$128Kshares
NGDNEW GOLD INC12,000$86.3Kshares
TILRAY INCTILRAY INC19,950$31.3Kshares

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 0001655006-26-000001 base2026-02-04acceptance time not in the bulk data set