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NWAM LLC

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13F filer, CIK 1655006, MERCER ISLAND, WA

NWAM LLC reported $1,737,815,946 across 621 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 23.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655006-26-000004

Period
2026-03-31
Reported value
$1.74B
Holdings
621
Top 10 weight
23.66%
New
64
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+40,447$5.84M
GOOGadded+18,799$5.39M
ITOTadded+31,304$4.46M
EWZadded+80,950$3.11M
AVGOadded+9,477$2.93M

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
IVVreduced-9,865-$6.44M
MSFTreduced-13,220-$4.89M
AVXLexited-870,796-$4.37M
AMZNreduced-20,312-$4.23M
SHOPexited-30,857-$4.21M

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 0001655006-26-000004, largest first. % of portfolio is the value over $1,737,815,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$297K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 663 shares; 2025Q4: 865 shares; 2026Q1: 745 shares 745$295K0.02%-120Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,801 shares; 2025Q1: 5,249 shares; 2025Q2: 4,631 shares; 2025Q3: 718 shares; 2025Q4: 2,842 shares; 2026Q1: 2,825 shares 2,825$295K0.02%-17Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,468 shares; 2025Q1: 5,509 shares; 2025Q2: 5,520 shares; 2025Q3: 5,593 shares; 2025Q4: 1,263 shares; 2026Q1: 1,257 shares 1,257$294K0.02%-6Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,805 shares 5,805$294K0.02%+94Timeline
DFAIDIMENSIONAL 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: 7,457 shares 7,457$291K0.02%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,422 shares; 2024Q4: 42,694 shares; 2025Q1: 37,702 shares; 2025Q2: 37,844 shares; 2025Q3: 32,126 shares; 2025Q4: 29,205 shares; 2026Q1: 28,552 shares 28,552$290K0.02%-653Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,271 shares 6,271$290K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: 3,918 shares; 2025Q3: 3,980 shares; 2025Q4: 3,959 shares; 2026Q1: 3,868 shares 3,868$288K0.02%-91Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,714 shares; 2025Q1: not reported; 2025Q2: 7,035 shares; 2025Q3: 5,684 shares; 2025Q4: 6,360 shares; 2026Q1: 5,944 shares 5,944$288K0.02%-416Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 17,827 shares; 2025Q1: 13,078 shares; 2025Q2: 17,113 shares; 2025Q3: 14,595 shares; 2025Q4: 14,588 shares; 2026Q1: 14,216 shares 14,216$285K0.02%-372Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,783 shares 2,783$284K0.02%+302Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 11,354 shares; 2025Q1: 10,906 shares; 2025Q2: 11,896 shares; 2025Q3: 11,557 shares; 2025Q4: 12,401 shares; 2026Q1: 10,957 shares 10,957$284K0.02%-1,444Timeline
IBDVISHARES 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: 12,667 shares; 2025Q3: 12,771 shares; 2025Q4: 12,877 shares; 2026Q1: 12,946 shares 12,946$283K0.02%+69Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,023 shares 6,023$283K0.02%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,952 shares; 2024Q4: 35,580 shares; 2025Q1: 34,562 shares; 2025Q2: 30,020 shares; 2025Q3: 25,451 shares; 2025Q4: 24,127 shares; 2026Q1: 23,724 shares 23,724$282K0.02%-403Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 965 shares 965$280K0.02%-41Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,883 shares 10,883$280K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,475 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 988 shares; 2025Q4: 926 shares; 2026Q1: 891 shares 891$280K0.02%-35Timeline
VXFVANGUARD 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: 968 shares; 2025Q4: not reported; 2026Q1: 1,357 shares 1,357$279K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,272 shares 2,272$279K0.02%+447Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 11,274 shares; 2025Q1: 1,386 shares; 2025Q2: 1,208 shares; 2025Q3: 674 shares; 2025Q4: 681 shares; 2026Q1: 669 shares 669$279K0.02%-12Timeline
XARSPDR SERIES 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: 918 shares; 2025Q4: 1,060 shares; 2026Q1: 1,097 shares 1,097$279K0.02%+37Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 18,663 shares; 2025Q1: 19,412 shares; 2025Q2: 26,626 shares; 2025Q3: 27,803 shares; 2025Q4: 27,561 shares; 2026Q1: 27,506 shares 27,506$276K0.02%-55Timeline
HYMBSPDR SERIES 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: 11,113 shares 11,113$276K0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,904 shares 1,904$273K0.02%-7Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,648 shares 1,648$271K0.02%-193Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,762 shares 4,762$269K0.02%+45Timeline
ENBENBRIDGE 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: 4,974 shares 4,974$269K0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,643 shares; 2025Q4: 1,668 shares; 2026Q1: 1,582 shares 1,582$268K0.02%-86Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 783 shares; 2025Q1: 750 shares; 2025Q2: 895 shares; 2025Q3: 865 shares; 2025Q4: 716 shares; 2026Q1: 744 shares 744$267K0.02%+28Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 77 shares; 2025Q3: 71 shares; 2025Q4: 72 shares; 2026Q1: 63 shares 63$266K0.02%-9Timeline
IBDUISHARES 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: 11,103 shares; 2025Q3: 11,204 shares; 2025Q4: 11,308 shares; 2026Q1: 11,375 shares 11,375$265K0.02%+67Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,926 shares 3,926$262K0.02%-53Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,128 shares 9,128$262K0.02%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: 7,056 shares; 2026Q1: 7,711 shares 7,711$261K0.01%+655Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 3,286 shares; 2025Q3: 3,456 shares; 2025Q4: not reported; 2026Q1: 4,073 shares 4,073$260K0.01%newTimeline
LHLABCORP HOLDINGS 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: 743 shares; 2025Q4: not reported; 2026Q1: 975 shares 975$260K0.01%newTimeline
ORAORMAT TECHNOLOGIES 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: 2,315 shares 2,315$259K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,281 shares; 2025Q1: 4,283 shares; 2025Q2: 4,353 shares; 2025Q3: 4,282 shares; 2025Q4: 4,313 shares; 2026Q1: 4,212 shares 4,212$258K0.01%-101Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,702 shares 1,702$257K0.01%-115Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 2,108 shares; 2025Q4: 1,969 shares; 2026Q1: 1,481 shares 1,481$257K0.01%-488Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,033 shares 3,033$254K0.01%-143Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 3,065 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares 4,130$252K0.01%0Timeline
NTLAINTELLIA THERAPEUTICS 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: 10,500 shares; 2025Q4: 19,540 shares; 2026Q1: 19,540 shares 19,540$250K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,890 shares 1,890$250K0.01%+3Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 17,299 shares; 2025Q1: 9,781 shares; 2025Q2: 9,314 shares; 2025Q3: 3,794 shares; 2025Q4: not reported; 2026Q1: 2,237 shares 2,237$249K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,460 shares; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: 6,222 shares; 2026Q1: 5,802 shares 5,802$249K0.01%-420Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,466 shares 2,466$248K0.01%0Timeline
IBDXISHARES 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: 9,528 shares; 2025Q3: 9,636 shares; 2025Q4: 9,742 shares; 2026Q1: 9,814 shares 9,814$248K0.01%+72Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,576 shares; 2025Q1: 3,367 shares; 2025Q2: 3,348 shares; 2025Q3: 3,340 shares; 2025Q4: 3,281 shares; 2026Q1: 2,684 shares 2,684$247K0.01%-597Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 36,992 shares; 2025Q1: 39,273 shares; 2025Q2: 31,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,446 shares 4,446$247K0.01%newTimeline
FCORFIDELITY MERRIMACK STR 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: 7,094 shares; 2025Q3: 10,024 shares; 2025Q4: 5,437 shares; 2026Q1: 5,231 shares 5,231$247K0.01%-206Timeline
IONSIONIS PHARMACEUTICALS 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: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238$243K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,171 shares 4,171$240K0.01%+631Timeline
NTRNUTRIEN 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: 3,184 shares; 2026Q1: 3,184 shares 3,184$240K0.01%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,452 shares 5,452$240K0.01%+67Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 797 shares; 2025Q1: 798 shares; 2025Q2: 584 shares; 2025Q3: 585 shares; 2025Q4: 586 shares; 2026Q1: 587 shares 587$239K0.01%+1Timeline
DFATDIMENSIONAL 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: 3,828 shares 3,828$239K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,408 shares 1,408$238K0.01%-147Timeline
ADMARCHER DANIELS MIDLAND COQuarterly 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: 3,223 shares; 2025Q4: 3,220 shares; 2026Q1: 3,243 shares 3,243$236K0.01%+23Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,985 shares 1,985$235K0.01%+1Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,766 shares 21,766$235K0.01%+2,734Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,445 shares; 2025Q1: 2,484 shares; 2025Q2: 2,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$235K0.01%newTimeline
TERTERADYNE 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: 791 shares 791$234K0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: not reported; 2026Q1: 2,516 shares 2,516$234K0.01%newTimeline
IBDWISHARES 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: 10,860 shares; 2025Q3: 10,981 shares; 2025Q4: 11,103 shares; 2026Q1: 11,183 shares 11,183$234K0.01%+80Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 7,733 shares; 2026Q1: 6,678 shares 6,678$230K0.01%-1,055Timeline
FDRRFIDELITY 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: not reported; 2025Q3: 5,076 shares; 2025Q4: 4,004 shares; 2026Q1: 3,894 shares 3,894$229K0.01%-110Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,314 shares; 2026Q1: 6,397 shares 6,397$229K0.01%+83Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,403 shares 1,403$227K0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,999 shares 3,999$227K0.01%newTimeline
ALABASTERA LABS 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: 1,861 shares; 2025Q3: 1,790 shares; 2025Q4: 3,013 shares; 2026Q1: 2,047 shares 2,047$224K0.01%-966Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 971 shares; 2025Q4: 972 shares; 2026Q1: 949 shares 949$224K0.01%-23Timeline
QQNITY ELECTRONICS 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: 1,943 shares 1,943$224K0.01%newTimeline
EQTEQT 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: 3,502 shares 3,502$223K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares 3,101$223K0.01%newTimeline
FCOMFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$221K0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,313 shares; 2025Q4: 1,914 shares; 2026Q1: 1,957 shares 1,957$220K0.01%+43Timeline
VSGXVANGUARD 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: 3,044 shares; 2026Q1: 3,060 shares 3,060$219K0.01%+16Timeline
DFAEDIMENSIONAL 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: 6,420 shares 6,420$217K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 960 shares; 2025Q1: 958 shares; 2025Q2: 987 shares; 2025Q3: 1,031 shares; 2025Q4: 875 shares; 2026Q1: 904 shares 904$216K0.01%+29Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988 shares 988$214K0.01%newTimeline
SIGSIGNET JEWELERS 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: not reported; 2026Q1: 2,508 shares 2,508$212K0.01%newTimeline
HYBLSSGA ACTIVE 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: 7,548 shares 7,548$210K0.01%newTimeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 18,666 shares; 2025Q1: 13,866 shares; 2025Q2: 13,868 shares; 2025Q3: 14,102 shares; 2025Q4: 12,963 shares; 2026Q1: 6,452 shares 6,452$209K0.01%-6,511Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$209K0.01%newTimeline
FIDUFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares 2,417$209K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: 5,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares 1,714$208K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,413 shares; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$208K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 1,522 shares 1,522$207K0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 14,236 shares; 2025Q4: 29,036 shares; 2026Q1: 40,713 shares 40,713$206K0.01%+11,677Timeline
WTSWATTS WATER TECHNOLOGIES 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: 710 shares 710$206K0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,002 shares 1,002$204K0.01%-1Timeline
VIOOVANGUARD ADMIRAL FDS 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: 1,775 shares 1,775$204K0.01%newTimeline
SPYVSPDR SERIES 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: 6,982 shares; 2025Q3: 6,984 shares; 2025Q4: 3,739 shares; 2026Q1: 3,562 shares 3,562$202K0.01%-177Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 907 shares; 2026Q1: 917 shares 917$201K0.01%+10Timeline
WMBWILLIAMS COS 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: 2,755 shares 2,755$200K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,027 shares; 2025Q1: 876 shares; 2025Q2: 914 shares; 2025Q3: 934 shares; 2025Q4: 923 shares; 2026Q1: 770 shares 770$200K0.01%-153Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,267 shares 19,267$195K0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 11,023 shares 11,023$178K0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 11,462 shares; 2025Q4: 15,339 shares; 2026Q1: 15,279 shares 15,279$175K0.01%-60Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,668 shares 24,668$164K0.01%-7,466Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly 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: 18,279 shares; 2026Q1: 26,005 shares 26,005$156K0.01%+7,726Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: not reported; 2025Q1: 11,925 shares; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 11,670 shares; 2026Q1: 12,775 shares 12,775$145K0.01%+1,105Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,470 shares 10,470$141K0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 11,893 shares; 2025Q4: 13,399 shares; 2026Q1: 12,911 shares 12,911$139K0.01%-488Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,302 shares 26,302$121K0.01%+4,936Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,193 shares 23,193$120K0.01%-1,534Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,359 shares 12,359$111K0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,659 shares 10,659$75.1K<0.01%0Timeline
IHRTIHEARTMEDIA 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: 48,550 shares; 2025Q4: 48,750 shares; 2026Q1: 25,550 shares 25,550$74.6K<0.01%-23,200Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$60.5K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$47.4K<0.01%0Timeline
APYXAPYX MEDICAL 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: 12,772 shares 12,772$47.1K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,866 shares 35,866$42K<0.01%-775Timeline
BOFBRANCHOUT FOOD 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: 12,398 shares; 2026Q1: 12,398 shares 12,398$40.9K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES 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: 14,683 shares; 2026Q1: 14,683 shares 14,683$8.88K<0.01%0Timeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,625 shares 15,625$4.02K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES 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: 14,683 shares; 2026Q1: 14,683 shares 14,683$3.61K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES 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: 14,683 shares; 2026Q1: 14,683 shares 14,683$3.46K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVXLANAVEX LIFE SCIENCES CORP870,796$4.37Mshares
SHOPSHOPIFY INC30,857$4.21Mshares
GLDDGREAT LAKES DREDGE & DOCK CO217,450$3.24Mshares
ISTBISHARES TR27,065$1.32Mshares
DRNZREX ETF TR38,450$1.04Mshares
XLGINVESCO EXCHANGE TRADED FD T15,273$901Kshares
ETHEGRAYSCALE ETHEREUM STAKING E35,888$850Kshares
WCBRWISDOMTREE TR29,702$828Kshares
AZNASTRAZENECA PLC-SPONS ADR8,667$815Kshares
IEZISHARES TR29,934$761Kshares
AVAVAEROVIRONMENT INC2,392$724Kshares
MUNIPIMCO ETF TR11,234$592Kshares
FETHFIDELITY ETHEREUM FD15,125$437Kshares
HUBBHUBBELL INC874$423Kshares
FDIQINVESCO EXCH TRADED FD TR II6,386$416Kshares
BABAALIBABA GROUP HLDG LTD2,551$400Kshares
CHDCHURCH & DWIGHT CO INC4,257$391Kshares
ZSZSCALER INC1,708$368Kshares
LDOSLEIDOS HOLDINGS INC1,876$356Kshares
AXONAXON ENTERPRISE INC553$335Kshares
SIVRABRDN SILVER ETF TRUST3,134$324Kshares
IWCISHARES TR1,748$298Kshares
CEGCONSTELLATION ENERGY CORP1,013$290Kshares
DGDOLLAR GEN CORP1,937$288Kshares
NKENIKE INC4,357$282Kshares
ADBEADOBE INC917$280Kshares
INTUINTUIT481$278Kshares
MPMP MATERIALS CORP4,341$275Kshares
IRINGERSOLL RAND INC3,132$272Kshares
ALKALASKA AIR GROUP INC5,349$267Kshares
COFCAPITAL ONE FINL CORP1,153$266Kshares
SLISTANDARD LITHIUM CORP50,602$266Kshares
TEAMATLASSIAN CORPORATION1,878$260Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,176$255Kshares
BOTZGLOBAL X FDS6,631$252Kshares
CRWVCOREWEAVE INC2,535$249Kshares
QTUMETF SER SOLUTIONS2,085$246Kshares
AIQGLOBAL X FDS4,628$243Kshares
HSYHERSHEY CO1,311$239Kshares
IGVISHARES TR2,397$237Kshares
EZAISHARES INC3,051$236Kshares
EMGFISHARES INC3,716$232Kshares
SNOWSNOWFLAKE INC1,068$226Kshares
MNSTMONSTER BEVERAGE CORP NEW2,744$223Kshares
NTRSNORTHERN TR CORP1,411$211Kshares
DDDUPONT DE NEMOURS INC4,744$207Kshares
FSECFIDELITY MERRIMACK STR TR4,651$206Kshares
VIOGVANGUARD ADMIRAL FDS INC1,586$205Kshares
STTSTATE STR CORP1,581$202Kshares
VFHVANGUARD WORLD FD1,542$202Kshares
ANGLVANECK ETF TRUST6,776$200Kshares
AVIGAMERICAN CENTY ETF TR4,763$200Kshares
HBANHUNTINGTON BANCSHARES INC10,154$176Kshares
SANBANCO SANTANDER SA12,842$163Kshares
COMPCOMPASS INC10,464$142Kshares
LCTXLINEAGE CELL THERAPEUTICS IN62,131$98.8Kshares
SOXSDIREXION DAILY SEMI BEAR 3X18,000$56.3Kshares
KOPNKOPIN CORP10,000$26.4Kshares
GERNGERON CORP10,000$13.7Kshares
DCGODOCGO INC15,000$12.1Kshares

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 0001655006-26-000004 base2026-05-04acceptance time not in the bulk data set