Institutions / D.a. Davidson & Co. / Activity
Activity — D.a. Davidson & Co.
1,523 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288810 Common stock | $53 | +1 +0.01% | 8,279 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33733U108 Common stock | $-67 | -7 -0.00% | 252,296 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A391 Common stock | $83 | +4 +0.01% | 26,975 <0.01% of portfolio | low |
| Q1 2026 as of | New | 09248D112 Common stock | $98 | +12K | 12,265 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A755 Common stock | $108 | +1 +0.03% | 3,656 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46435G433 Common stock | $-131 | -3 -0.04% | 7,488 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NZF Nuveen Municipal Credit Income Fund Closed-End Fund | $134 | +11 +0.04% | 27,810 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Credit Suisse High Yield Credit Fund Common stock | $163 | +86 +0.20% | 43,766 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-169 | -2 -0.04% | 4,926 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EMO ClearBridge Energy Midstream Opportunity Fund Inc. Closed-End Fund | $211 | +4 +0.04% | 10,758 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RPM International Inc Common stock | $298 | +3 +0.02% | 14,194 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dakota Gold Corp. Common stock | $-379 | -75 -0.59% | 12,562 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 670657105 Common stock | $427 | +38 +0.27% | 14,306 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46132H106 Common stock | $428 | +41 +0.06% | 71,357 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-450 | -4 -0.16% | 2,516 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R853 Common stock | $-532 | -11 -0.01% | 142,110 0.04% of portfolio | low |
| Q1 2026 as of | Add | BTO John Hancock Financial Opportunities Fund Closed-End Fund | $538 | +15 +0.17% | 9,021 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ally Financial Inc. Common stock | $-588 | -15 -0.28% | 5,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-600 | -10 -0.07% | 14,481 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25434V625 Common stock | $649 | +9 +0.33% | 2,775 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-663 | -3 -0.32% | 933 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 14020Y607 Common stock | $-683 | -26 -0.07% | 36,045 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-724 | -7 -0.27% | 2,632 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-792 | -7 -0.01% | 81,105 0.06% of portfolio | low |
| Q1 2026 as of | Add | D-Wave Quantum Inc. Common stock | $866 | +60 +0.48% | 12,635 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463X772 Common stock | $-912 | -20 -0.16% | 12,646 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Smith a O Corp Common stock | $923 | +14 +0.16% | 8,759 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464286517 Common stock | $-938 | -23 -0.16% | 14,427 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tanger Inc. Common stock | $951 | +28 +0.32% | 8,776 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-1.0K | -21 -0.13% | 16,406 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RMT Royce Micro-Cap Trust, Inc. Closed-End Fund | $1.1K | +101 +0.39% | 25,862 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-1.2K | -19 -0.28% | 6,717 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 610335101 Common stock | $1.2K | +263 +0.84% | 31,585 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464286343 Common stock | $-1.3K | -48 -0.55% | 8,658 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287523 Common stock | $1.3K | +4 +0.04% | 9,338 0.02% of portfolio | low |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $1.3K | +18 +0.21% | 8,469 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464286178 Common stock | $-1.4K | -30 -0.23% | 13,290 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33739Q507 Common stock | $1.4K | +31 +0.13% | 24,293 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Janus Henderson Group PLC Common stock | $1.4K | +27 +0.19% | 14,547 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Northern Trust Corp Common stock | $-1.5K | -11 -0.73% | 1,490 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 27829F108 Common stock | $1.6K | +181 +0.19% | 95,407 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Alliant Energy Corp Common stock | $1.6K | +22 +0.27% | 8,114 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E544 Common stock | $1.6K | +37 +0.28% | 13,337 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Closed-End Fund | $-1.6K | -181 -0.21% | 85,315 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 95766M105 Common stock | $1.7K | +163 +1.58% | 10,487 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cava Group, Inc. Common stock | $-1.7K | -21 -0.18% | 11,453 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464286285 Common stock | $-1.8K | -45 -0.31% | 14,522 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 69374H436 Common stock | $1.8K | +45 +0.37% | 12,289 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 87283Q602 Common stock | $1.8K | +43 +0.13% | 32,283 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J478 Common stock | $-1.8K | -80 -0.88% | 9,041 <0.01% of portfolio | low |