13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,818 holding rows worth $22,805,018,172.
- Accession
- 0001104659-26-094581
- Filer
- CIK 14661
- Filed
- 2026-08-12
- 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, 1,818 entries on the cover page, a total value of $22,805,018,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,805,018,172 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 |
|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 304 | $6,554 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54 | $6,552 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,862 | $6,461 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64 | $6,443 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $6,441 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74 | $6,403 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39 | $6,385 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48 | $6,367 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 415 | $6,312 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,304 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 210 | $6,294 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $6,266 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 311 | $6,211 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $6,168 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 235 | $6,155 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 189 | $6,143 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 344 | $6,130 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,935 | $6,076 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $5,998 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16 | $5,961 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66 | $5,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 143 | $5,876 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 129 | $5,872 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 482 | $5,871 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 154 | $5,850 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 291 | $5,846 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 275 | $5,786 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121 | $5,769 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64 | $5,737 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59 | $5,721 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $5,716 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,715 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,712 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 220 | $5,709 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 312 | $5,703 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $5,678 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 230 | $5,660 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 273 | $5,659 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $5,657 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40 | $5,590 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $5,579 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 419 | $5,577 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87 | $5,507 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 133 | $5,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170 | $5,338 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,314 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 68 | $5,310 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $5,305 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163 | $5,302 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $5,289 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 139 | $5,279 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,276 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 117 | $5,263 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45 | $5,240 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 150 | $5,118 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 469 | $5,112 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 102 | $5,110 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $5,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219 | $5,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 96 | $5,029 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 260 | $5,021 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 133 | $4,961 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 133 | $4,957 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 142 | $4,920 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151 | $4,917 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $4,887 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204 | $4,853 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58 | $4,842 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 73 | $4,809 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138 | $4,765 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $4,758 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $4,757 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 125 | $4,744 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73 | $4,728 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $4,721 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263 | $4,716 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43 | $4,706 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $4,704 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,042 | $4,679 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,654 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 450 | $4,640 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 517 | $4,637 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $4,588 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $4,562 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $4,555 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186 | $4,490 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,486 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142 | $4,477 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,460 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60 | $4,442 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $4,409 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 234 | $4,373 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 488 | $4,363 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 435 | $4,363 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48 | $4,345 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $4,340 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 54 | $4,289 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 111 | $4,274 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $4,269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $4,220 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 140 | $4,179 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $4,175 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 112 | $4,165 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 311 | $4,164 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $4,151 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $4,133 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 439 | $4,122 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $4,116 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 280 | $4,091 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,350 | $4,064 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175 | $4,048 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $4,045 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92 | $4,040 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 55 | $4,015 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 143 | $4,001 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49 | $3,994 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 28 | $3,984 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48 | $3,956 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37 | $3,931 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,871 | $3,929 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $3,899 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 299 | $3,890 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51 | $3,873 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 62 | $3,827 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101 | $3,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 90 | $3,772 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 117 | $3,753 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27 | $3,750 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 100 | $3,748 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $3,745 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70 | $3,743 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71 | $3,733 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35 | $3,732 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $3,723 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89 | $3,704 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,680 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $3,627 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 67 | $3,610 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $3,585 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23 | $3,566 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 57 | $3,564 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87 | $3,559 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 133 | $3,542 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 233 | $3,528 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116 | $3,519 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $3,458 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 327 | $3,450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,447 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 586 | $3,446 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $3,423 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 81 | $3,410 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 580 | $3,399 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70 | $3,392 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 662 | $3,376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99 | $3,375 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $3,348 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 496 | $3,328 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 818 | $3,305 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 93 | $3,277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62 | $3,264 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 112 | $3,249 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $3,200 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27 | $3,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 228 | $3,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $3,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43 | $3,122 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 692 | $3,114 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $3,090 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71 | $3,082 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 74 | $3,072 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66 | $3,071 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 250 | $3,058 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68 | $3,028 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9 | $3,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106 | $2,980 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $2,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,810 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128 | $2,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64 | $2,764 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,751 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47 | $2,747 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,740 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66 | $2,738 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,736 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53 | $2,701 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,685 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159 | $2,673 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $2,673 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 201 | $2,661 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,650 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 91 | $2,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,603 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34 | $2,577 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 144 | $2,556 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,542 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 59 | $2,510 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 184 | $2,471 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 316 | $2,462 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $2,447 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,439 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 225 | $2,439 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 111 | $2,431 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $2,379 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,000 | $2,370 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42 | $2,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $2,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128 | $2,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74 | $2,309 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $2,255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $2,251 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 566 | $2,247 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,218 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,218 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219 | $2,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36 | $2,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $2,137 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,115 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122 | $2,078 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56 | $2,070 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $2,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 177 | $1,988 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $1,987 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 94 | $1,987 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39 | $1,971 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,968 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 98 | $1,942 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39 | $1,933 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54 | $1,909 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114 | $1,903 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 26 | $1,883 | dollars as filed | |
| EMERA INC | 290876101 | COM | 35 | $1,856 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $1,849 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,830 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,826 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,824 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170 | $1,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $1,759 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 146 | $1,724 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,717 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55 | $1,675 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $1,645 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 42 | $1,629 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $1,591 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 147 | $1,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108 | $1,539 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47 | $1,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,467 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221 | $1,459 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $1,448 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $1,445 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25 | $1,442 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 108 | $1,421 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $1,418 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54 | $1,396 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $1,321 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96 | $1,316 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89 | $1,293 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88 | $1,291 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 48 | $1,164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142 | $1,160 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $1,124 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 414 | $1,122 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30 | $1,086 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21 | $1,047 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32 | $1,024 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65 | $902 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $888 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20 | $877 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $844 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20 | $814 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38 | $768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $763 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 122 | $726 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 74 | $702 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $659 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65 | $626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65 | $597 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15 | $596 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130 | $577 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $574 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $555 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 10 | $531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7 | $390 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15 | $387 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $373 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8 | $328 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 308 | $317 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $301 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 203 | $300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $299 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25 | $294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $290 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $263 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142 | $213 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5 | $213 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14 | $181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15 | $116 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $89 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $77 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $77 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $71 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $45 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $40 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2 | $36 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $33 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $33 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 61 | $30 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 61 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 61 | $15 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 24 | $10 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094581 | this filing | 2026-08-12 | acceptance time not in the bulk data set |