13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,800 holding rows worth $18,647,911,623.
- Accession
- 0001104659-26-060871
- Filer
- CIK 14661
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,800 entries on the cover page, a total value of $18,647,911,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,647,911,623 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerTrinity Street Asset Management LLP028-15707
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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $4,893 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 275 | $4,868 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60 | $4,856 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $4,818 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24 | $4,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 364 | $4,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70 | $4,770 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 66 | $4,749 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $4,721 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 469 | $4,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59 | $4,681 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50 | $4,638 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101 | $4,596 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32 | $4,575 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 488 | $4,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $4,564 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 496 | $4,553 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 970 | $4,540 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79 | $4,533 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $4,518 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 482 | $4,516 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $4,515 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186 | $4,514 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 133 | $4,498 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73 | $4,484 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,871 | $4,472 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,457 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 133 | $4,432 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $4,422 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $4,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 111 | $4,387 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45 | $4,384 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37 | $4,367 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40 | $4,306 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $4,283 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 240 | $4,279 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71 | $4,264 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 140 | $4,250 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76 | $4,242 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 125 | $4,221 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43 | $4,216 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39 | $4,186 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263 | $4,176 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 450 | $4,145 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $4,133 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,130 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 112 | $4,127 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 458 | $4,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97 | $4,099 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110 | $4,098 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $4,094 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142 | $4,090 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 143 | $4,080 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40 | $4,078 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86 | $4,077 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $4,054 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106 | $4,003 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $3,981 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $3,980 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 662 | $3,965 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 73 | $3,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $3,947 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $3,942 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 54 | $3,932 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $3,909 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84 | $3,896 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 453 | $3,828 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 234 | $3,824 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95 | $3,822 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 311 | $3,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58 | $3,785 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 101 | $3,758 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 280 | $3,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $3,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62 | $3,680 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37 | $3,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 120 | $3,608 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 254 | $3,579 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $3,576 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 327 | $3,571 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $3,566 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $3,565 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 580 | $3,561 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 62 | $3,558 | dollars as filed | |
| COHU INC | 192576106 | COM | 116 | $3,552 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $3,543 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 586 | $3,534 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,504 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,492 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87 | $3,492 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 228 | $3,477 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $3,472 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27 | $3,458 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $3,457 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 201 | $3,439 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 184 | $3,437 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51 | $3,432 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92 | $3,402 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 299 | $3,400 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 233 | $3,362 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,042 | $3,355 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89 | $3,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48 | $3,279 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $3,275 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175 | $3,267 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,350 | $3,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 90 | $3,264 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 84 | $3,238 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $3,205 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77 | $3,186 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $3,178 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 225 | $3,177 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,173 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 104 | $3,167 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,162 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70 | $3,161 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204 | $3,146 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 117 | $3,141 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 57 | $3,115 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $3,108 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 93 | $3,099 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 67 | $3,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $3,098 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 566 | $3,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $3,024 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68 | $3,017 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $3,005 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128 | $2,990 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,973 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 818 | $2,953 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $2,948 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43 | $2,935 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 311 | $2,917 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 98 | $2,914 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 408 | $2,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $2,889 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23 | $2,878 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 316 | $2,787 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 112 | $2,781 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 127 | $2,780 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 77 | $2,775 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66 | $2,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,765 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27 | $2,759 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77 | $2,752 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122 | $2,752 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 81 | $2,748 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 692 | $2,726 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62 | $2,702 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,697 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58 | $2,689 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $2,684 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $2,672 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 304 | $2,672 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $2,665 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $2,662 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $2,655 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,617 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,608 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,554 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74 | $2,490 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $2,480 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,476 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 74 | $2,470 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,461 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116 | $2,444 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 138 | $2,429 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 94 | $2,380 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,366 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $2,354 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $2,341 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $2,334 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,298 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 97 | $2,294 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,278 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $2,246 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42 | $2,186 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27 | $2,178 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48 | $2,135 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 59 | $2,132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,103 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219 | $2,085 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 144 | $2,065 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 223 | $2,054 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 213 | $2,049 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56 | $2,033 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $2,025 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53 | $2,015 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 284 | $2,011 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67 | $2,010 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 177 | $1,947 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47 | $1,945 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,941 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $1,932 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54 | $1,917 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 68 | $1,904 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 700 | $1,897 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 169 | $1,852 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,845 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,838 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159 | $1,830 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36 | $1,829 | dollars as filed | |
| EMERA INC | 290876101 | COM | 35 | $1,815 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $1,750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,724 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $1,724 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 108 | $1,718 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $1,709 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114 | $1,697 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66 | $1,695 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,645 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,000 | $1,620 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,599 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 26 | $1,590 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $1,585 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 146 | $1,551 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 262 | $1,546 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $1,527 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21 | $1,481 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 147 | $1,479 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221 | $1,465 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $1,429 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39 | $1,427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128 | $1,375 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,367 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 48 | $1,343 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89 | $1,332 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,327 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88 | $1,286 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 50 | $1,244 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,240 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20 | $1,229 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25 | $1,208 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 414 | $1,205 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108 | $1,137 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 91 | $1,047 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96 | $1,023 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9 | $1,011 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46 | $1,005 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $973 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65 | $944 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $940 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 122 | $836 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13 | $806 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $794 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $785 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 196 | $753 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20 | $719 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65 | $704 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $686 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65 | $683 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130 | $598 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $581 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $579 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $567 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15 | $556 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 37 | $555 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $526 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9 | $506 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $501 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24 | $492 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $442 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $427 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $424 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 203 | $408 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $393 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $379 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $356 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7 | $321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8 | $316 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37 | $254 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25 | $238 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14 | $221 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142 | $206 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 308 | $166 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5 | $161 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $151 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $132 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $94 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $92 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $71 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $63 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $63 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $50 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $46 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2 | $42 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2 | $36 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $33 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $33 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $32 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 32 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 32 | $8 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 32 | $8 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $2 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-060871 | this filing | 2026-05-14 | acceptance time not in the bulk data set |