13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,838 holding rows worth $34,051,890,295.
- Accession
- 0001482880-26-000014
- Filer
- CIK 1482880
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,838 entries on the cover page, a total value of $34,051,890,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,051,890,295 with VALUE read as dollars as filed, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 910 | $301,446 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,120 | $301,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,911 | $300,454 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,011 | $299,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,811 | $299,834 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,274 | $299,604 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,060 | $299,592 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,949 | $298,998 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,743 | $297,471 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,625 | $297,398 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,421 | $296,777 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,626 | $296,660 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,332 | $295,148 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,836 | $295,111 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,590 | $294,836 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,356 | $293,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 978 | $293,096 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,221 | $291,515 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,232 | $291,234 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $291,072 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,500 | $290,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,734 | $290,680 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 498 | $290,361 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,168 | $289,997 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,395 | $289,387 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,746 | $289,094 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,964 | $287,854 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,229 | $287,821 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,369 | $286,076 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,571 | $285,537 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,199 | $285,255 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,960 | $284,775 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,688 | $284,538 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,614 | $284,349 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,336 | $284,067 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,836 | $283,975 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,588 | $283,588 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,222 | $283,451 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,241 | $283,386 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,155 | $282,723 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,222 | $282,562 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 372 | $282,203 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,153 | $281,702 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,706 | $281,686 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,663 | $280,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,731 | $278,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,740 | $278,052 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,989 | $277,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,220 | $277,002 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,781 | $276,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,671 | $276,350 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,552 | $276,327 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,046 | $275,949 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,886 | $275,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,402 | $275,734 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,165 | $274,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,475 | $274,251 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,926 | $272,051 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,001 | $271,926 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,616 | $271,226 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,600 | $271,190 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,736 | $270,875 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,354 | $270,565 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,228 | $270,238 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,536 | $269,657 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,075 | $268,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,433 | $268,787 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,608 | $268,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,331 | $268,692 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,812 | $268,671 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,023 | $268,420 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,326 | $267,701 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,864 | $267,610 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,331 | $267,277 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,905 | $267,145 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,846 | $267,121 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,889 | $267,049 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,441 | $266,888 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,238 | $266,165 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,267 | $265,803 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,838 | $265,308 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,623 | $265,136 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 732 | $264,854 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,857 | $264,473 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,978 | $264,390 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,012 | $264,121 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,972 | $263,543 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,070 | $263,340 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,345 | $263,054 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,944 | $262,954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,085 | $262,818 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 878 | $262,748 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,918 | $261,357 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,610 | $261,311 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 769 | $260,355 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,913 | $260,204 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,984 | $260,136 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,043 | $260,060 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,594 | $259,340 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,645 | $257,898 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,793 | $257,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,646 | $256,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 727 | $256,497 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,916 | $255,932 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,021 | $255,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,807 | $254,827 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,903 | $254,775 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 408 | $253,396 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,146 | $252,886 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,141 | $251,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,683 | $250,984 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,044 | $250,887 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,948 | $250,115 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,361 | $250,061 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,513 | $249,825 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,202 | $249,474 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,294 | $248,582 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,446 | $248,192 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,239 | $248,101 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 961 | $247,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,530 | $247,182 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,658 | $247,148 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,007 | $246,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,139 | $246,730 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,708 | $246,578 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,702 | $246,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,794 | $245,761 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,273 | $245,568 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,952 | $244,778 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,514 | $243,692 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,201 | $243,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,877 | $243,458 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,535 | $242,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,802 | $242,806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,057 | $241,921 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,011 | $241,390 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,211 | $241,084 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,096 | $240,682 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,738 | $240,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,043 | $240,559 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,830 | $240,067 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,495 | $239,704 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,039 | $239,264 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,761 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,864 | $237,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $236,500 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,508 | $235,612 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,691 | $235,408 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,475 | $235,274 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,199 | $234,759 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,666 | $234,368 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,638 | $234,318 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,423 | $233,091 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,287 | $232,620 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,897 | $232,181 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,760 | $231,129 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,988 | $229,505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,858 | $229,198 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,987 | $228,593 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,036 | $228,436 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,811 | $228,418 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,872 | $227,721 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 776 | $227,654 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,736 | $227,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,971 | $227,288 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,749 | $226,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,723 | $226,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,727 | $226,612 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,686 | $226,088 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,203 | $225,941 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,782 | $225,938 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,441 | $225,231 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,374 | $225,064 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,698 | $224,785 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 576 | $224,351 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,209 | $223,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,250 | $223,325 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 18,645 | $222,995 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,350 | $222,614 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,175 | $222,546 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,849 | $222,413 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,743 | $222,266 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,634 | $222,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,787 | $221,694 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,268 | $221,570 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,282 | $221,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,030 | $220,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,048 | $220,644 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,210 | $220,225 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,975 | $219,394 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,616 | $219,325 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,521 | $218,542 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 678 | $218,481 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,502 | $217,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,532 | $216,953 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,321 | $216,675 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,464 | $216,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,893 | $216,337 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,858 | $215,787 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,689 | $215,677 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,251 | $215,577 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 654 | $215,103 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,388 | $214,014 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,216 | $213,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,456 | $213,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,895 | $213,399 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,880 | $213,244 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,202 | $213,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,025 | $212,518 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,486 | $212,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,668 | $211,947 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,700 | $211,896 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,326 | $211,802 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 938 | $211,332 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,616 | $211,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,271 | $210,651 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,469 | $210,250 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,537 | $209,877 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,264 | $209,237 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 647 | $207,726 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,572 | $207,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 692 | $207,103 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 16,000 | $206,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,060 | $205,736 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,753 | $205,678 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,105 | $205,349 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,272 | $204,940 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,270 | $204,928 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,968 | $204,901 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,659 | $204,665 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,100 | $204,519 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,708 | $203,764 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 403 | $203,664 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,278 | $203,448 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,689 | $203,298 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,342 | $202,964 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,894 | $202,841 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,158 | $202,799 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,186 | $202,717 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,260 | $202,618 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,073 | $202,480 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,675 | $201,568 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,623 | $200,459 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,392 | $199,733 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,342 | $198,692 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,020 | $193,512 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,335 | $191,502 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,357 | $190,748 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,503 | $190,192 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,402 | $189,222 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,347 | $186,169 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,973 | $186,089 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,719 | $184,561 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,034 | $183,177 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 18,640 | $182,113 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,945 | $181,100 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,388 | $180,946 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,648 | $177,810 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,051 | $175,187 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,771 | $174,963 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,533 | $171,935 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,564 | $168,133 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,076 | $163,223 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,988 | $157,435 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,409 | $154,004 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,993 | $153,544 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,112 | $152,196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,685 | $150,525 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 13,572 | $150,432 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,293 | $149,724 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,084 | $149,013 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,391 | $148,947 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,269 | $148,675 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,559 | $148,201 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,322 | $147,621 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,330 | $144,572 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,790 | $144,254 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,427 | $135,713 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,860 | $134,990 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,552 | $133,743 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,113 | $130,257 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,430 | $130,205 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,252 | $126,809 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,613 | $122,309 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,859 | $121,683 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,520 | $120,880 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 11,512 | $116,963 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,433 | $116,883 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,091 | $115,777 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,198 | $113,671 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,379 | $112,283 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,706 | $111,867 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,623 | $110,185 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,214 | $109,262 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,200 | $109,174 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,334 | $106,644 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,126 | $104,849 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,707 | $100,604 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,478 | $99,469 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,955 | $91,819 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,576 | $91,101 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 15,625 | $90,938 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,199 | $90,261 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,332 | $90,086 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,297 | $89,633 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,998 | $86,311 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,983 | $85,314 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,036 | $84,517 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,129 | $81,081 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 83,600 | $79,001 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,875 | $76,998 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,219 | $75,856 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,093 | $75,449 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,704 | $72,867 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,445 | $72,180 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,351 | $70,843 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,259 | $69,979 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 11,234 | $67,958 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,021 | $66,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,885 | $65,734 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 12,980 | $65,549 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,455 | $62,559 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,031 | $57,982 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,731 | $55,989 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,100 | $52,395 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,075 | $50,174 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 19,462 | $49,434 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,475 | $47,138 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,877 | $46,692 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,666 | $43,546 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,199 | $38,526 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,475 | $38,307 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,012 | $33,296 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 871,744 | $30,947 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,014 | $27,946 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30,528 | $23,315 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,370 | $13,767 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 16,808 | $5,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-26-000014 | this filing | 2026-08-10 | acceptance time not in the bulk data set |