13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,819 holding rows worth $88,938,278,000.
- Accession
- 0001018331-26-000006
- Filer
- CIK 1018331
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,187 entries on the cover page, a total value of $88,938,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,938,278,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughn Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerVaughn Nelson Investment Management, L.P. 028-05840
- included managerHarris Associates L.P. 028-02013
- included managerNatixis Investment Managers, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,412 | $957,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,303 | $956,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,319 | $951,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,050 | $946,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,006 | $944,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,104 | $943,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,644 | $941,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,433 | $939,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,847 | $939,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,574 | $938,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,798 | $938,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,828 | $937,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 10,619 | $936,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,661 | $933,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,048 | $930,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,974 | $930,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 37,003 | $929,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,251 | $927,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 13,890 | $922,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,000 | $921,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,539 | $920,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 11,086 | $919,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,956 | $919,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,901 | $917,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 23,851 | $915,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,233 | $911,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,458 | $909,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,916 | $904,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,502 | $900,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,003 | $897,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,419 | $897,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,376 | $897,000 | thousands, detected and multiplied | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 18,241 | $894,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,700 | $890,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,087 | $890,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,158 | $890,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,790 | $885,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,389 | $884,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,672 | $883,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 49,587 | $883,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 28,616 | $878,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,277 | $877,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,954 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,275 | $877,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,338 | $876,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,103 | $872,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,110 | $868,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,545 | $856,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 33,852 | $855,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,034 | $850,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,698 | $848,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,237 | $843,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,467 | $839,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 57,319 | $837,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 17,627 | $827,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,170 | $827,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,755 | $825,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 13,093 | $819,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 38,027 | $817,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,795 | $815,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 36,291 | $815,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,673 | $811,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,418 | $811,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,456 | $806,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,148 | $803,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,063 | $800,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,747 | $799,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,473 | $797,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 15,445 | $790,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,886 | $790,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,601 | $788,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 87,498 | $786,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 16,519 | $785,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,140 | $783,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,779 | $783,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 35,324 | $779,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,433 | $778,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,437 | $774,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 33,966 | $771,000 | thousands, detected and multiplied | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 19,451 | $758,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 131,091 | $757,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,414 | $752,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,276 | $751,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 29,375 | $751,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,609 | $750,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,776 | $744,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 31,402 | $743,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 87,920 | $742,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,346 | $739,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,118 | $735,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,563 | $726,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,227 | $725,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 67,684 | $723,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,177 | $723,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,519 | $720,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 41,304 | $717,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,125 | $715,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A701 | CMN | 16,991 | $715,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,326 | $714,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,726 | $713,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,296 | $711,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,828 | $710,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 15,329 | $705,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,500 | $702,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 14,961 | $700,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 22,974 | $697,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,789 | $691,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,344 | $691,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 28,296 | $689,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,264 | $683,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,803 | $683,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,968 | $680,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,913 | $678,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 21,526 | $678,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,529 | $674,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,061 | $674,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,221 | $670,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,657 | $669,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,951 | $667,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,561 | $666,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 12,997 | $658,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,475 | $656,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 22,669 | $653,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 15,525 | $651,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,945 | $648,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,553 | $647,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 24,657 | $645,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,916 | $643,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,555 | $642,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,367 | $641,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 18,302 | $631,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,761 | $625,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 14,626 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,145 | $621,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,905 | $619,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 14,600 | $619,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,932 | $616,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,812 | $608,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,391 | $602,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,746 | $602,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,650 | $601,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 36,797 | $601,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,343 | $600,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,882 | $595,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 12,899 | $594,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 11,506 | $593,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 27,239 | $590,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,014 | $588,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,715 | $587,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,027 | $585,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,142 | $582,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,967 | $581,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,336 | $578,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,170 | $577,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 16,434 | $576,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,193 | $574,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,123 | $573,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,683 | $571,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,186 | $571,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,395 | $570,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 18,779 | $568,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,806 | $564,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,176 | $562,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,221 | $560,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,560 | $558,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,341 | $558,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,971 | $550,000 | thousands, detected and multiplied | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 18,715 | $547,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 14,927 | $544,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,224 | $539,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,497 | $539,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 25,311 | $534,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,616 | $532,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P797 | CMN | 12,294 | $531,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,297 | $520,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,250 | $518,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,282 | $518,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,354 | $515,000 | thousands, detected and multiplied | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 23,091 | $512,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,179 | $510,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,927 | $509,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 11,007 | $508,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,432 | $507,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,492 | $506,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 20,808 | $505,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,473 | $502,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 16,458 | $499,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,980 | $497,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,810 | $493,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,781 | $490,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 22,917 | $489,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,644 | $487,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,275 | $486,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 14,267 | $484,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,765 | $483,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,188 | $479,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,048 | $478,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,328 | $477,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,683 | $475,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 21,458 | $470,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,592 | $469,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729839 | CMN | 63,049 | $467,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,105 | $465,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,763 | $464,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,197 | $464,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,402 | $463,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,252 | $462,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,632 | $460,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 10,048 | $459,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,366 | $457,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,531 | $455,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,073 | $448,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 80,435 | $446,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,590 | $446,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,433 | $446,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 17,180 | $445,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,179 | $444,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,926 | $444,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,421 | $443,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,339 | $442,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,248 | $437,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 18,943 | $437,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,316 | $436,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 13,825 | $431,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 12,401 | $429,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,734 | $428,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,014 | $427,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 18,517 | $420,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,407 | $417,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,196 | $416,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,670 | $416,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,780 | $413,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 14,034 | $410,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,102 | $410,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 19,760 | $409,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,517 | $409,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,337 | $408,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,101 | $406,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,806 | $403,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,712 | $403,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 16,237 | $402,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,654 | $400,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,472 | $398,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,074 | $396,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,052 | $394,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 13,457 | $394,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,395 | $392,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,175 | $391,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,266 | $390,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,950 | $383,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,934 | $379,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,032 | $379,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,267 | $378,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,642 | $375,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,965 | $375,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 31,606 | $375,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 47,355 | $375,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 19,778 | $374,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,520 | $365,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,381 | $361,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,917 | $361,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,031 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,452 | $344,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,274 | $342,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,451 | $339,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,305 | $339,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,683 | $337,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,741 | $337,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,812 | $336,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,292 | $333,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,912 | $331,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,443 | $329,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,362 | $329,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 36,730 | $328,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,314 | $323,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 12,636 | $318,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 11,169 | $312,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,351 | $310,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,943 | $309,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,525 | $305,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 14,302 | $304,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,611 | $301,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,852 | $299,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 25,313 | $296,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,044 | $295,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 10,009 | $290,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,233 | $286,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 13,890 | $285,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 16,852 | $275,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,654 | $271,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,788 | $271,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,405 | $266,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 19,155 | $265,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,895 | $264,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,051 | $263,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,204 | $261,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 10,482 | $260,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,064 | $259,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,044 | $255,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,669 | $254,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,785 | $252,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,867 | $251,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,638 | $248,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,569 | $244,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,597 | $241,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,345 | $239,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,486 | $234,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 23,558 | $226,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,512 | $224,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,800 | $223,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 12,954 | $219,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 14,085 | $217,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,019 | $216,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,982 | $214,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 11,546 | $211,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,399 | $211,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,777 | $202,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,489 | $201,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,288 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |