Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Jan 26, 2022.SEC
- Positions
- 715
- −18 vs. Q3 2021
- Total value
- $1.4B
- +$71.78M (+5.4%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 319,915 | $56.81M | 4.06% | −17,321−5.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 67,152 | $31.9M | 2.28% | +7,760+13.1% | Added | View |
| TSLATESLA INC COM | Stock | 26,026 | $27.5M | 1.96% | +4,941+23.4% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 524,971 | $26.5M | 1.89% | +10,409+2.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 78,304 | $26.34M | 1.88% | +1,190+1.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 61,040 | $24.29M | 1.73% | −1,745−2.8% | Reduced | – |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 634,184 | $21.36M | 1.53% | +122,352+23.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,920 | $19.74M | 1.41% | −233−3.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 167,179 | $19.03M | 1.36% | −2,368−1.4% | Reduced | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 339,027 | $18.85M | 1.35% | +42,969+14.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 338,357 | $18.66M | 1.33% | +22,480+7.1% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 91,703 | $15.68M | 1.12% | −8,342−8.3% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 111,784 | $14.81M | 1.06% | −3,536−3.1% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 116,086 | $13.47M | 0.96% | +17,133+17.3% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 132,373 | $13.44M | 0.96% | +3,060+2.4% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 174,761 | $13.3M | 0.95% | −586−0.3% | Reduced | – |
| SHWSHERWIN WILLIAMS CO | COM | 37,719 | $13.28M | 0.95% | −48−0.1% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 49,901 | $13.2M | 0.94% | +2,301+4.8% | Added | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 390,196 | $11.94M | 0.85% | −772−0.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 104,094 | $11.92M | 0.85% | +132+0.1% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 103,866 | $11.85M | 0.85% | +23,290+28.9% | Added | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 54,763 | $11.51M | 0.82% | +9,420+20.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 30,661 | $11.32M | 0.81% | +30,661 | New | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 221,470 | $11.31M | 0.81% | +36,473+19.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 37,751 | $11.1M | 0.79% | −154−0.4% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 83,655 | $10.8M | 0.77% | +6,293+8.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,493 | $10.12M | 0.72% | +267+8.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 24,214 | $10.05M | 0.72% | +1,507+6.6% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 231,256 | $9.95M | 0.71% | −634−0.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 60,326 | $9.82M | 0.70% | +25,976+75.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 61,888 | $9.8M | 0.70% | +2,766+4.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 39,267 | $9.48M | 0.68% | +2,425+6.6% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 31,512 | $9.42M | 0.67% | −312−1.0% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 113,434 | $8.12M | 0.58% | +6,141+5.7% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 276,027 | $8M | 0.57% | −30,091−9.8% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 12,877 | $7.31M | 0.52% | +1,979+18.2% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 28,409 | $7.24M | 0.52% | +2,156+8.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 20,730 | $6.97M | 0.50% | +2,791+15.6% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 81,545 | $6.91M | 0.49% | +10,244+14.4% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,699 | $6.88M | 0.49% | +585+4.5% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 23,728 | $6.72M | 0.48% | −1,661−6.5% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 42,400 | $6.57M | 0.47% | +2,226+5.5% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 101,750 | $6.47M | 0.46% | −2,630−2.5% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 37,772 | $6.46M | 0.46% | −2,226−5.6% | Reduced | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 96,752 | $6.37M | 0.46% | −30.0% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 105,733 | $6.33M | 0.45% | +20,621+24.2% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 23,422 | $6.28M | 0.45% | +2,626+12.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 53,146 | $6.24M | 0.45% | −861−1.6% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 40,764 | $6.04M | 0.43% | +32,521+394.5% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 26,893 | $5.98M | 0.43% | −299−1.1% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 36,494 | $5.98M | 0.43% | −298−0.8% | Reduced | – |
| ETF SER SOLUTIONS26922A248 | COLTERPOINT NET | 180,299 | $5.73M | 0.41% | +32,092+21.7% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 115,976 | $5.67M | 0.40% | −4,249−3.5% | Reduced | – |
| CAMBRIA ETF TR132061862 | TAIL RISK | 308,499 | $5.51M | 0.39% | −104,435−25.3% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A705 | S&P500 DOWNSID | 143,405 | $5.46M | 0.39% | +143,405 | New | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 64,055 | $5.42M | 0.39% | −32,716−33.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,862 | $5.39M | 0.38% | −236−11.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 8,926 | $5.38M | 0.38% | +191+2.2% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 14,615 | $5.31M | 0.38% | −2,781−16.0% | Reduced | View |
| ARK INNOVATION ETF00214Q104 | ETF | 54,834 | $5.19M | 0.37% | −1,867−3.3% | Reduced | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 66,596 | $5.14M | 0.37% | +39,069+141.9% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 113,938 | $5.07M | 0.36% | −2,246−1.9% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 97,215 | $5.05M | 0.36% | −8,862−8.4% | Reduced | View |
| PFEPFIZER INC COM | Stock | 85,069 | $5.02M | 0.36% | −27,530−24.4% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 90,365 | $5.02M | 0.36% | −46,196−33.8% | Reduced | – |
| VVISA INC COM CL A | Stock | 22,926 | $4.97M | 0.35% | +1,260+5.8% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 94,030 | $4.86M | 0.35% | −9,730−9.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 76,754 | $4.86M | 0.35% | +16,652+27.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 27,749 | $4.77M | 0.34% | −332−1.2% | Reduced | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 30,407 | $4.76M | 0.34% | +1,381+4.8% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 100,839 | $4.57M | 0.33% | −4,638−4.4% | Reduced | – |
| CVSCVS HEALTH CORP COM | Stock | 43,460 | $4.48M | 0.32% | −2,158−4.7% | Reduced | View |
| BLKBLACKROCK INC | COM | 4,875 | $4.46M | 0.32% | −90−1.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 70,606 | $4.46M | 0.32% | +18,249+34.9% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 87,141 | $4.43M | 0.32% | +11,941+15.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 85,552 | $4.37M | 0.31% | +9,240+12.1% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 21,053 | $4.31M | 0.31% | −1,710−7.5% | Reduced | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 33,272 | $4.28M | 0.31% | +1,550+4.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,873 | $4.13M | 0.30% | −402−3.0% | Reduced | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 23,909 | $4.02M | 0.29% | −532−2.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 60,386 | $3.83M | 0.27% | +892+1.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 64,614 | $3.83M | 0.27% | −5,425−7.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,728 | $3.81M | 0.27% | +3,402+63.9% | Added | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,021 | $3.78M | 0.27% | +1,714+9.4% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 59,088 | $3.72M | 0.27% | +4,751+8.7% | Added | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 14,780 | $3.71M | 0.26% | +3,934+36.3% | Added | View |
| GBCIGLACIER BANCORP INC NEW | COM | 64,534 | $3.66M | 0.26% | +42,780+196.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 22,301 | $3.65M | 0.26% | −441−1.9% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 19,730 | $3.61M | 0.26% | +354+1.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,941 | $3.57M | 0.26% | +129+1.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,262 | $3.5M | 0.25% | +32+0.6% | Added | View |
| ZIPZIPRECRUITER INC | CL A | 139,438 | $3.48M | 0.25% | +139,438 | New | View |
| PEPPEPSICO INC COM | Stock | 20,002 | $3.48M | 0.25% | −2,806−12.3% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 68,484 | $3.47M | 0.25% | +54,180+378.8% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 32,568 | $3.45M | 0.25% | −2,131−6.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 67,176 | $3.43M | 0.25% | +3,872+6.1% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 66,735 | $3.43M | 0.25% | +10,165+18.0% | Added | – |
| FDXFEDEX CORP COM | Stock | 13,216 | $3.42M | 0.24% | +4,492+51.5% | Added | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 131,392 | $3.37M | 0.24% | +11,343+9.4% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,994 | $3.36M | 0.24% | −310−2.7% | Reduced | – |
Sold out since Q3 2021 (91)
Positions held at the end of Q3 2021 that are no longer in this filing.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| PROSHARES TR74347B714 | SHORT QQQ NEW | 537,461 | $6.55M | 0.49% |
| ALTABANCORP021347109 | COM | 77,521 | $3.42M | 0.26% |
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 189,666 | $3.16M | 0.24% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 147,517 | $3.11M | 0.23% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 42,633 | $3M | 0.23% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 54,978 | $2.81M | 0.21% |
| PROSHARES TR74347B201 | PSHS ULTSH 20YRS | 146,965 | $2.7M | 0.20% |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $2.59M | 0.20% |
| INVESCO EXCHANGE TRADED FD T46137V530 | NASDAQ INTERNT | 7,136 | $1.7M | 0.13% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 26,284 | $1.32M | 0.10% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 27,406 | $1.29M | 0.10% |
| BCOBRINKS CO | COM | 18,852 | $1.19M | 0.09% |
| BXPBXP INC | COM | 10,679 | $1.16M | 0.09% |
| HANESBRANDS INC410345102 | COM | 66,503 | $1.14M | 0.09% |
| ISHARES TR464287697 | U.S. UTILITS ETF | 13,756 | $1.09M | 0.08% |
| XELXCEL ENERGY INC COM | Stock | 17,283 | $1.08M | 0.08% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 8,662 | $922K | 0.07% |
| GLOBAL X FDS37954Y814 | FINTECH ETF | 16,124 | $774K | 0.06% |
| TDOCTELADOC HEALTH INC | COM | 6,071 | $770K | 0.06% |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 11,378 | $714K | 0.05% |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 12,211 | $623K | 0.05% |
| CNKCINEMARK HLDGS INC | COM | 30,930 | $594K | 0.04% |
| KRANESHARES TR500767736 | QUADRTC INT RT | 20,562 | $573K | 0.04% |
| LMNDLEMONADE INC COM | Stock | 8,296 | $556K | 0.04% |
| NORDSTROM INC COM655664100 | Stock | 20,624 | $546K | 0.04% |
| ISHARES TR46435U192 | GENOMICS IMMUN | 10,750 | $545K | 0.04% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 11,697 | $538K | 0.04% |
| GLOBAL X FDS37954Y772 | LNTY THMTC ETF | 18,382 | $536K | 0.04% |
| ISHARES TR46432F388 | MSCI USA VALUE | 5,073 | $511K | 0.04% |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 5,940 | $509K | 0.04% |
| ISHARES U S ETF TR46431W622 | INOVATIV HLTCR | 14,278 | $501K | 0.04% |
| WLDNWILLDAN GROUP INC | COM | 13,317 | $474K | 0.04% |
| ISHARES U S ETF TR46431W812 | INT RT HD LONG | 18,850 | $474K | 0.04% |
| GHGUARDANT HEALTH INC | COM | 3,785 | $473K | 0.04% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 8,821 | $446K | 0.03% |
| ISHARES TR464288760 | US AER DEF ETF | 4,239 | $442K | 0.03% |
| ISHARES TR46435G474 | FALN ANGLS USD | 13,617 | $410K | 0.03% |
| SNAPSNAP INC CL A | Stock | 5,363 | $396K | 0.03% |
| UPWKUPWORK INC | COM | 8,500 | $383K | 0.03% |
| ZGZILLOW GROUP INC | CL A | 4,193 | $371K | 0.03% |
| ISHARES TR46435U440 | USD GRN BOND ETF | 6,683 | $367K | 0.03% |
| ISHARES TR46434V787 | YLD OPTIM BD | 14,083 | $354K | 0.03% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 11,653 | $353K | 0.03% |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 4,104 | $322K | 0.02% |
| PINSPINTEREST INC | CL A | 6,246 | $318K | 0.02% |
| ISHARES U S ETF TR46431W648 | U.S. TECH INDEPD | 5,500 | $307K | 0.02% |
| ISHARES TR46436E502 | US TECH BRKTHR | 7,440 | $306K | 0.02% |
| ISHARES TR464289883 | CORE 30 70 ETF | 7,639 | $302K | 0.02% |
| UPSTUPSTART HLDGS INC | COM | 880 | $278K | 0.02% |
| APPSDIGITAL TURBINE INC | COM NEW | 4,012 | $276K | 0.02% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 6,260 | $263K | 0.02% |
| FSLYFASTLY INC | CL A | 6,363 | $257K | 0.02% |
| FUBOFUBOTV INC | COM | 10,660 | $255K | 0.02% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 5,725 | $255K | 0.02% |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 8,618 | $254K | 0.02% |
| ZZILLOW GROUP INC | CL C CAP STK | 2,850 | $251K | 0.02% |
| UNITED STATES STL CORP NEW912909108 | COM | 11,089 | $244K | 0.02% |
| NVAXNOVAVAX INC | COM NEW | 1,157 | $240K | 0.02% |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 8,667 | $238K | 0.02% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 8,560 | $235K | 0.02% |
| AEIALSET EHOME INTERNATIONAL IN | COM | 100,000 | $235K | 0.02% |
| PIMCO INCOME OPPORTUNITY FD72202B100 | COM | 9,572 | $235K | 0.02% |
| BOHBANK HAWAII CORP | COM | 2,803 | $230K | 0.02% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 4,015 | $228K | 0.02% |
| DISCOVER FINL SVCS254709108 | COM | 1,857 | $228K | 0.02% |
| NTRANATERA INC | COM | 2,037 | $227K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 2,827 | $226K | 0.02% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 1,797 | $224K | 0.02% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 1,518 | $223K | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 8,271 | $221K | 0.02% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 478 | $213K | 0.02% |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 1,472 | $212K | 0.02% |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 2,100 | $211K | 0.02% |
| ARK ETF TR00214Q609 | ISRAEL INOVATE | 7,110 | $208K | 0.02% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 3,134 | $207K | 0.02% |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 4,000 | $207K | 0.02% |
| SSENTINELONE INC | CL A | 3,857 | $207K | 0.02% |
| PROSHARES TR74347G861 | ULTRAPRO SHT QQQ | 24,000 | $207K | 0.02% |
| ISHARES TR464287762 | US HLTHCARE ETF | 742 | $205K | 0.02% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 12,746 | $202K | 0.02% |
| EFTEATON VANCE FLTING RATE INC | COM | 13,740 | $200K | 0.02% |
| HSTHOST HOTELS & RESORTS INC | COM | 11,529 | $188K | 0.01% |
| BSLBLACKSTONE SENIOR FLOATNG RA | COM | 10,916 | $179K | 0.01% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 10,116 | $177K | 0.01% |
| NUWNUVEEN AMT-FREE MUN VALUE FD | COM | 10,277 | $175K | 0.01% |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 12,700 | $169K | 0.01% |
| SKILLZ INC83067L109 | COM | 15,000 | $147K | 0.01% |
| XXII22ND CENTY GROUP INC | COM | 46,737 | $138K | 0.01% |
| BROADMARK RLTY CAP INC11135B100 | COM | 12,515 | $123K | 0.01% |
| CRONCRONOS GROUP INC | COM | 14,130 | $80K | 0.01% |
| SONMSONIM TECHNOLOGIES INC | COM NEW | 11,911 | $32K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 1,030 | $3.51B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 960 | $3.17B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 932 | $3.12B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 932 | $3.45B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 895 | $3.24B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 843 | $3.03B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 644 | $2.31B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 925 | $3.33B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 945 | $3.18B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 932 | $2.96B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 897 | $2.68B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 844 | $2.12B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 802 | $1.93B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 755 | $1.71B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 721 | $1.46B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 680 | $1.31B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 697 | $1.3B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 718 | $1.44B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 715 | $1.4B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 733 | $1.33B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 718 | $1.26B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 654 | $1.08B | – | SEC |