13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,673 holding rows worth $6,478,937,041.
- Accession
- 0000810121-26-000004
- Filer
- CIK 810121
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,673 entries on the cover page, a total value of $6,478,937,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,478,937,041 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $103 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6 | $102 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2 | $101 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 4 | $99 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10 | $98 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 15 | $98 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10 | $97 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10 | $97 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $97 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 4 | $96 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $95 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5 | $93 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $92 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $92 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $91 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $91 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6 | $91 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $91 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $89 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $88 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $88 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $87 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3 | $87 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 25 | $87 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $86 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6 | $86 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50 | $83 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $82 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 21 | $81 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $80 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5 | $80 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 50 | $79 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 36 | $78 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20 | $78 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21 | $76 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5 | $75 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4 | $75 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $75 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 13 | $75 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $74 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 95 | $74 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $73 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $73 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 17 | $72 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $71 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3 | $70 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29 | $69 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6 | $68 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 113 | $68 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $67 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 50 | $66 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4 | $65 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K106 | COM | 4 | $65 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5 | $65 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $65 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $64 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $63 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $63 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $63 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35 | $62 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $61 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10 | $61 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 20 | $59 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5 | $59 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3 | $58 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1 | $57 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 38 | $57 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $55 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 3 | $54 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $53 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $52 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $52 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3 | $52 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 8 | $51 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3 | $50 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20 | $49 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $49 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 41 | $49 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15 | $48 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $45 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16 | $44 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2 | $42 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 8 | $42 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2 | $41 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1 | $40 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $39 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 20 | $38 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 1 | $37 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4 | $36 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2 | $36 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $35 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $34 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $33 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24 | $33 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 125 | $33 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $32 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 35 | $32 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 64 | $31 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2 | $31 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5 | $30 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10 | $30 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9 | $30 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4 | $29 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 113 | $28 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 113 | $27 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 150 | $26 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 6 | $26 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 4 | $25 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1 | $24 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3 | $24 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 3 | $24 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10 | $23 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $23 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $21 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 1 | $20 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 15 | $20 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 32 | $19 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $19 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5 | $18 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 198 | $18 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $17 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2 | $17 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $16 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $14 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4 | $14 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 19 | $13 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 9 | $12 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2 | $11 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3 | $11 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2 | $11 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $10 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $10 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4 | $8 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $8 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 32 | $8 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 8 | $8 | dollars as filed | |
| SMX SEC MATTERS PLC SHS NEW | G8267K190 | Stock | 1 | $8 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 3 | $6 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 3 | $5 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 3 | $4 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 2 | $4 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $4 | dollars as filed | |
| BIO-KEY INTL INC COM | 09060C606 | Stock | 6 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 3 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 500 | $2 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 330 | $2 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1 | $1 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2 | $1 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIDGETECH INC | G2124G203 | SHS NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |