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Robertson Stephens Wealth Management, LLC

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13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $3,569,320,164 across 615 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 38.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001551

Period
2026-03-31
Reported value
$3.57B
Holdings
615
Top 10 weight
38.83%
New
37
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGnew+717,344$154M
VOOadded+218,379$130M
VGKnew+503,948$41.5M
VEAadded+506,460$32.5M
IEFAadded+254,760$23.1M

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
BBUSreduced-535,833-$62.8M
APPreduced-148,292-$59M
GSUSreduced-425,058-$38.1M
SCHGreduced-484,445-$14.1M
UUUUreduced-735,636-$13.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001551, largest first. % of portfolio is the value over $3,569,320,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,367 shares; 2025Q1: 8,367 shares; 2025Q2: 8,367 shares; 2025Q3: 8,182 shares; 2025Q4: 8,931 shares; 2026Q1: 8,931 shares 8,931$322K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,759 shares; 2025Q1: 2,520 shares; 2025Q2: 2,406 shares; 2025Q3: 2,404 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares 2,421$322K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 6,396 shares; 2025Q4: 6,595 shares; 2026Q1: 6,595 shares 6,595$319K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: not reported; 2025Q3: 5,922 shares; 2025Q4: 6,422 shares; 2026Q1: 6,703 shares 6,703$315K0.01%+281Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$314K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 10,845 shares; 2025Q1: 10,438 shares; 2025Q2: 10,440 shares; 2025Q3: 9,993 shares; 2025Q4: 2,271 shares; 2026Q1: 2,649 shares 2,649$314K0.01%+378Timeline
HEWJISHARES 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: 5,532 shares; 2026Q1: 5,533 shares 5,533$311K0.01%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,065 shares; 2026Q1: 3,089 shares 3,089$309K0.01%+24Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 763 shares; 2025Q1: 578 shares; 2025Q2: 582 shares; 2025Q3: 551 shares; 2025Q4: 568 shares; 2026Q1: 571 shares 571$308K0.01%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,784 shares; 2025Q1: 2,639 shares; 2025Q2: 2,650 shares; 2025Q3: 2,576 shares; 2025Q4: 1,435 shares; 2026Q1: 1,474 shares 1,474$306K0.01%+39Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 3,372 shares; 2025Q1: 3,341 shares; 2025Q2: 2,458 shares; 2025Q3: 2,356 shares; 2025Q4: 8,804 shares; 2026Q1: 3,320 shares 3,320$304K0.01%-5,484Timeline
WBDWARNER BROS DISCOVERY 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: 10,908 shares; 2026Q1: 11,055 shares 11,055$304K0.01%+147Timeline
LUMNLUMEN 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: 15,001 shares; 2025Q3: 15,001 shares; 2025Q4: 41,641 shares; 2026Q1: 43,529 shares 43,529$303K0.01%+1,888Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 864 shares; 2025Q1: 2,073 shares; 2025Q2: 736 shares; 2025Q3: 576 shares; 2025Q4: 601 shares; 2026Q1: 654 shares 654$301K0.01%+53Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 1,140 shares; 2025Q1: 902 shares; 2025Q2: 525 shares; 2025Q3: 623 shares; 2025Q4: 826 shares; 2026Q1: 693 shares 693$300K0.01%-133Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 6,571 shares; 2025Q1: 5,825 shares; 2025Q2: 5,731 shares; 2025Q3: 5,455 shares; 2025Q4: 5,325 shares; 2026Q1: 5,276 shares 5,276$297K0.01%-49Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$297K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$296K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,896 shares; 2025Q1: 2,730 shares; 2025Q2: 2,860 shares; 2025Q3: 1,806 shares; 2025Q4: 2,128 shares; 2026Q1: 2,254 shares 2,254$295K0.01%+126Timeline
HASHASBRO 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: 3,418 shares; 2026Q1: 3,118 shares 3,118$292K0.01%-300Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 4,353 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 2,329 shares; 2026Q1: 2,447 shares 2,447$289K0.01%+118Timeline
THMZLAZARD ACTIVE ETF 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: 6,613 shares; 2026Q1: 9,614 shares 9,614$281K0.01%+3,001Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 10,325 shares; 2025Q1: 10,283 shares; 2025Q2: 9,759 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$281K0.01%0Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares; 2025Q4: 4,948 shares; 2026Q1: 4,868 shares 4,868$281K0.01%-80Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 841 shares; 2025Q1: 765 shares; 2025Q2: 4,418 shares; 2025Q3: 759 shares; 2025Q4: 871 shares; 2026Q1: 808 shares 808$277K0.01%-63Timeline
WPMWHEATON PRECIOUS METALS 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: 2,123 shares; 2026Q1: 2,108 shares 2,108$277K0.01%-15Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,856 shares; 2025Q1: 2,887 shares; 2025Q2: 2,866 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 2,936 shares 2,936$274K0.01%+108Timeline
FDXFEDEX 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: 759 shares; 2026Q1: 765 shares 765$274K0.01%+6Timeline
URIUNITED RENTALS 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: 725 shares; 2026Q1: 372 shares 372$271K0.01%-353Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$269K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 3,431 shares; 2025Q2: 2,384 shares; 2025Q3: 2,191 shares; 2025Q4: 2,051 shares; 2026Q1: 1,824 shares 1,824$267K0.01%-227Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,668 shares; 2025Q1: 1,165 shares; 2025Q2: 1,083 shares; 2025Q3: 978 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$266K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: 2,021 shares 2,021$265K0.01%+123Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,352 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares 1,402$264K0.01%0Timeline
AEMAGNICO EAGLE MINES 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: 1,321 shares; 2026Q1: 1,298 shares 1,298$263K0.01%-23Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,257 shares; 2026Q1: 2,193 shares 2,193$260K0.01%-64Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares 3,490$260K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,519 shares; 2025Q3: 8,688 shares; 2025Q4: 8,624 shares; 2026Q1: 6,757 shares 6,757$260K0.01%-1,867Timeline
COLBCOLUMBIA BKG SYS 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: 9,141 shares; 2025Q3: 9,389 shares; 2025Q4: 9,390 shares; 2026Q1: 9,382 shares 9,382$257K0.01%-8Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,185 shares; 2025Q1: 2,113 shares; 2025Q2: 2,359 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,349 shares 2,349$257K0.01%-9Timeline
GLWCORNING 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: 1,872 shares 1,872$255K0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,365 shares; 2025Q4: 2,485 shares; 2026Q1: 2,494 shares 2,494$254K0.01%+9Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,899 shares; 2025Q1: 5,998 shares; 2025Q2: 6,024 shares; 2025Q3: 6,632 shares; 2025Q4: 6,879 shares; 2026Q1: 6,819 shares 6,819$254K0.01%-60Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,821 shares; 2025Q1: 16,264 shares; 2025Q2: 20,581 shares; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: 2,512 shares 2,512$253K0.01%+451Timeline
SUBISHARES 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: 2,591 shares; 2025Q3: 2,592 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares 2,373$253K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 1,241 shares; 2025Q1: 1,171 shares; 2025Q2: 1,108 shares; 2025Q3: 1,045 shares; 2025Q4: 1,418 shares; 2026Q1: 1,452 shares 1,452$251K0.01%+34Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 12,890 shares 12,890$249K0.01%+2,851Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,294 shares; 2025Q1: 2,282 shares; 2025Q2: 2,281 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$248K0.01%0Timeline
SPYINEOS 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: 3,831 shares; 2025Q4: 3,831 shares; 2026Q1: 4,999 shares 4,999$247K0.01%+1,168Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: 3,254 shares; 2026Q1: 3,304 shares 3,304$246K0.01%+50Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 4,061 shares; 2026Q1: 4,036 shares 4,036$243K0.01%-25Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,196 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 3,916 shares; 2025Q4: 3,915 shares; 2026Q1: 3,916 shares 3,916$242K0.01%+1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 193 shares; 2025Q1: 172 shares; 2025Q2: 2,555 shares; 2025Q3: 2,486 shares; 2025Q4: 2,535 shares; 2026Q1: 2,617 shares 2,617$242K0.01%+82Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 21,931 shares; 2025Q1: 17,035 shares; 2025Q2: 9,806 shares; 2025Q3: 9,805 shares; 2025Q4: 9,514 shares; 2026Q1: 9,515 shares 9,515$241K0.01%+1Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares 7,150$240K0.01%0Timeline
SRPTSAREPTA 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: not reported; 2025Q4: 11,209 shares; 2026Q1: 11,023 shares 11,023$240K0.01%-186Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$239K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 3,859 shares; 2025Q3: 3,729 shares; 2025Q4: 3,845 shares; 2026Q1: 3,730 shares 3,730$237K0.01%-115Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$236K0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares 435$236K0.01%newTimeline
EZUISHARES 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: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,746 shares; 2026Q1: 3,747 shares 3,747$235K0.01%+1Timeline
BAIBLACKROCK 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: 9,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,014 shares 7,014$231K0.01%newTimeline
SCZISHARES 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: 5,440 shares; 2025Q3: not reported; 2025Q4: 2,893 shares; 2026Q1: 2,894 shares 2,894$227K0.01%+1Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,569 shares; 2025Q1: 1,743 shares; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,310 shares; 2026Q1: 1,317 shares 1,317$226K0.01%+7Timeline
EMLPFIRST TR EXCHANGE-TRADED 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: 5,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares 5,173$226K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,686 shares; 2025Q1: 1,181 shares; 2025Q2: 884 shares; 2025Q3: 898 shares; 2025Q4: 907 shares; 2026Q1: 899 shares 899$225K0.01%-8Timeline
GRALGRAIL 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: 4,328 shares; 2026Q1: 4,324 shares 4,324$223K0.01%-4Timeline
ARKKARK ETF 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: 3,299 shares 3,299$223K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,001 shares; 2025Q1: 2,577 shares; 2025Q2: 2,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,585 shares 2,585$220K0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares; 2026Q1: 2,075 shares 2,075$220K0.01%-579Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 925 shares; 2025Q1: 641 shares; 2025Q2: 601 shares; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 661 shares 661$218K0.01%+51Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 3,811 shares; 2025Q1: 2,961 shares; 2025Q2: 2,888 shares; 2025Q3: 2,599 shares; 2025Q4: 2,483 shares; 2026Q1: 2,457 shares 2,457$218K0.01%-26Timeline
HACKAMPLIFY ETF 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: 2,893 shares; 2026Q1: 2,889 shares 2,889$217K0.01%-4Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,300 shares; 2025Q1: 2,301 shares; 2025Q2: 2,328 shares; 2025Q3: not reported; 2025Q4: 1,534 shares; 2026Q1: 1,589 shares 1,589$216K0.01%+55Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 1,702 shares; 2025Q1: 1,414 shares; 2025Q2: 1,181 shares; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,362 shares 1,362$215K0.01%+22Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781$214K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,254 shares 2,254$211K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 2,542 shares; 2025Q2: 1,003 shares; 2025Q3: 1,036 shares; 2025Q4: 916 shares; 2026Q1: 751 shares 751$210K0.01%-165Timeline
HEDGSERIES PORTFOLIOS 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: 7,205 shares; 2026Q1: 7,205 shares 7,205$209K0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,457 shares 4,457$207K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,998 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,198 shares; 2025Q4: 1,020 shares; 2026Q1: 1,002 shares 1,002$206K0.01%-18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares 1,962$205K0.01%newTimeline
PCARPACCAR 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: 1,765 shares 1,765$204K0.01%newTimeline
RAAXVANECK 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: 27,185 shares; 2025Q4: 30,947 shares; 2026Q1: 4,965 shares 4,965$202K0.01%-25,982Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 4,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,161 shares 2,161$202K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares 2,065$202K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,374 shares; 2025Q1: 4,080 shares; 2025Q2: 3,996 shares; 2025Q3: 3,934 shares; 2025Q4: 5,581 shares; 2026Q1: 1,693 shares 1,693$201K0.01%-3,888Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 12,025 shares; 2026Q1: 12,062 shares 12,062$200K0.01%+37Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,980 shares; 2025Q1: 1,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares 1,248$200K0.01%newTimeline
TTECTTEC 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: 35,875 shares; 2025Q3: 50,875 shares; 2025Q4: 101,795 shares; 2026Q1: 79,391 shares 79,391$198K0.01%-22,404Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$174K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,971 shares; 2025Q3: 16,313 shares; 2025Q4: 14,201 shares; 2026Q1: 12,016 shares 12,016$169K<0.01%-2,185Timeline
WENWENDYS 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: not reported; 2025Q4: 21,409 shares; 2026Q1: 24,232 shares 24,232$168K<0.01%+2,823Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,148 shares; 2026Q1: 24,148 shares 24,148$128K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,675 shares; 2024Q4: 179,675 shares; 2025Q1: 179,702 shares; 2025Q2: 179,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,856 shares 18,856$120K<0.01%newTimeline
MBLYMOBILEYE GLOBAL 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: 16,885 shares; 2026Q1: 16,875 shares 16,875$116K<0.01%-10Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,500 shares; 2024Q4: 478,500 shares; 2025Q1: 478,500 shares; 2025Q2: 478,500 shares; 2025Q3: 478,500 shares; 2025Q4: 478,500 shares; 2026Q1: 478,500 shares 478,500$110K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,297 shares 28,297$100K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,985 shares; 2025Q2: 16,890 shares; 2025Q3: 19,250 shares; 2025Q4: not reported; 2026Q1: 14,475 shares 14,475$96.7K<0.01%newTimeline
INVINNVENTURE 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: 21,600 shares; 2026Q1: 21,600 shares 21,600$84.5K<0.01%0Timeline
TET1 ENERGY 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: 17,700 shares; 2026Q1: 17,700 shares 17,700$77.7K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,255 shares; 2024Q4: 147,877 shares; 2025Q1: 116,395 shares; 2025Q2: 116,395 shares; 2025Q3: 116,395 shares; 2025Q4: 116,395 shares; 2026Q1: 116,395 shares 116,395$76.7K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,836 shares; 2025Q2: 12,608 shares; 2025Q3: 13,864 shares; 2025Q4: 13,540 shares; 2026Q1: 14,280 shares 14,280$71.8K<0.01%+740Timeline
SNTSENSTAR TECHNOLOGIES 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: 20,233 shares; 2026Q1: 20,233 shares 20,233$61.3K<0.01%0Timeline
WRAPWRAP 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: 36,199 shares; 2026Q1: 38,646 shares 38,646$59.5K<0.01%+2,447Timeline
ACHVACHIEVE LIFE SCIENCE 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: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$58.8K<0.01%0Timeline
ANVSANNOVIS BIO 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: 18,579 shares; 2026Q1: 18,579 shares 18,579$41.4K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 15,649 shares; 2025Q1: 15,649 shares; 2025Q2: 15,649 shares; 2025Q3: 15,649 shares; 2025Q4: 15,649 shares; 2026Q1: 15,649 shares 15,649$40.4K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$36.6K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 12,000 shares 12,000$33.4K<0.01%-15,000Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,932 shares; 2024Q4: 102,212 shares; 2025Q1: 38,900 shares; 2025Q2: 46,148 shares; 2025Q3: 46,148 shares; 2025Q4: 27,696 shares; 2026Q1: 20,448 shares 20,448$33.3K<0.01%-7,248Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 29,969 shares; 2025Q1: 29,969 shares; 2025Q2: 29,969 shares; 2025Q3: 29,969 shares; 2025Q4: 29,969 shares; 2026Q1: 29,969 shares 29,969$24.6K<0.01%0Timeline
MYPSPLAYSTUDIOS 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: 33,800 shares; 2026Q1: 30,600 shares 30,600$14.4K<0.01%-3,200Timeline
ESLAWESTRELLA IMMUNOPHARMA 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: 26,000 shares; 2026Q1: 12,000 shares 12,000$12.7K<0.01%-14,000Timeline
CGTXCOGNITION 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$7.59K<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
SPYSTATE STR SPDR S&P 500 ETF T211,400$144Mput
SPYSTATE STR SPDR S&P 500 ETF T206,200$141Mcall
VOOGVANGUARD ADMIRAL FDS INC7,884$3.51Mshares
GGUSGOLDMAN SACHS ETF TR36,141$2.3Mshares
VCLTVANGUARD SCOTTSDALE FDS28,203$2.14Mshares
MDBMONGODB INC4,016$1.69Mshares
TLTISHARES TR12,930$1.13Mshares
VONGVANGUARD SCOTTSDALE FDS7,812$951Kshares
VODVODAFONE GROUP PLC68,396$922Kshares
GSATGLOBALSTAR INC15,000$916Kcall
DSIISHARES TR6,806$877Kshares
TWLOTWILIO INC6,100$868Kput
PIPRPIPER SANDLER COS2,464$837Kshares
SPYGSPDR SERIES TRUST4,654$497Kshares
REGNREGENERON PHARMACEUTICALS636$491Kshares
EEMVISHARES INC7,536$483Kshares
AJGGALLAGHER ARTHUR J & CO1,857$481Kshares
AIC3 AI INC29,700$457Kcall
QQQMINVESCO EXCH TRADED FD TR II1,771$448Kshares
ULTAULTA BEAUTY INC740$448Kshares
PBRPETROLEO BRASILEIRO S A36,506$444Kshares
RKTROCKET COS INC21,300$412Kput
PTCPTC INC2,167$378Kshares
EDCONSOLIDATED EDISON INC3,763$374Kshares
REGREGENCY CTRS CORP5,301$370Kshares
OTISOTIS WORLDWIDE CORP4,117$360Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,130$332Kshares
SCHKSCHWAB STRATEGIC TR9,291$305Kshares
ARTYISHARES TR6,000$289Kshares
UALUNITED AIRLS HLDGS INC2,579$288Kshares
XLFSELECT SECTOR SPDR TR5,000$274Kput
SETMSPROTT FDS TR9,440$273Kshares
HRBBLOCK H & R INC5,900$260Kshares
BUGGLOBAL X FDS8,415$256Kshares
IGVISHARES TR2,297$243Kshares
WYNNWYNN RESORTS LTD1,950$235Kshares
FETHFIDELITY ETHEREUM FD7,825$232Kshares
VEEVVEEVA SYS INC1,035$231Kshares
ELLAUDER ESTEE COS INC2,186$229Kshares
WMGWARNER MUSIC GROUP CORP7,400$227Kshares
ALLALLSTATE CORP1,079$226Kshares
SPYVSPDR SERIES TRUST3,873$220Kshares
CHWYCHEWY INC6,496$215Kshares
SCHHSCHWAB STRATEGIC TR10,250$214Kshares
TLNTALEN ENERGY CORP569$213Kshares
IMCRIMMUNOCORE HLDGS PLC6,030$209Kshares
VSTVISTRA CORP1,280$207Kshares
CTVACORTEVA INC3,057$205Kshares
EXASEXACT SCIENCES CORP2,000$203Kshares
ESSESSEX PPTY TR INC769$201Kshares
TOSTTOAST INC5,664$201Kshares
NVDANVIDIA CORPORATION1,000$186Kput
VNDAVANDA PHARMACEUTICALS INC18,000$159Kput
PFEPFIZER INC5,400$134Kcall
GSBDGOLDMAN SACHS BDC INC13,669$131Kshares
ATAIBECKLEY INCATAIBECKLEY INC28,297$116Kshares
VNDAVANDA PHARMACEUTICALS INC12,000$106Kcall
SNAPSNAP INC10,800$87.2Kcall
SLVISHARES SILVER TR1,000$64.4Kcall
SOXSDIREXION DAILY SEMI BEAR 3X18,000$56.3Kcall
WRAPWRAP TECHNOLOGIES INC21,000$50Kcall
MSOXADVISORSHARES TR10,800$48.4Kcall
CRONCRONOS GROUP INC14,000$36.8Kcall
GERNGERON CORP20,200$26.7Kcall
SOXSDIREXION DAILY SEMI BEAR 3X8,001$25Kshares
MSOXADVISORSHARES TR5,401$24.2Kshares
LIFEWARD LTDLIFEWARD LTD29,700$17.1Kcall
PHIOPHIO PHARMACEUTICALS CORP10,800$11.3Kshares
AIC3 AI INC800$10.8Kshares
CRONCRONOS GROUP INC4,001$10.5Kshares
CGCCANOPY GROWTH CORPORATION9,000$10.3Kcall
CGCCANOPY GROWTH CORPORATION5,637$6.43Kshares
LIFEWARD LTDLIFEWARD LTD10,800$6.23Kshares
VNDAVANDA PHARMACEUTICALS INC600$5.29Kshares
SNAPSNAP INC564$4.55Kshares
GERNGERON CORP1,000$1.32Kshares

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 0001172661-26-001551 base2026-04-28acceptance time not in the bulk data set