13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,337 holding rows worth $34,332,928,551.
- Accession
- 0002011612-26-000003
- Filer
- CIK 2011612
- Filed
- 2026-08-13
- 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, 4,879 entries on the cover page, a total value of $34,332,928,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,332,928,551 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,761 | $382,427 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,116 | $382,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $382,258 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,364 | $381,822 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,219 | $380,837 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,422 | $380,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,015 | $379,382 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,747 | $379,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,573 | $378,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,813 | $378,383 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,130 | $377,390 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,612 | $375,343 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 79,018 | $374,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,623 | $374,224 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,322 | $373,764 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,181 | $373,434 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,076 | $372,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,248 | $371,775 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 79,070 | $371,294 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 34,606 | $371,230 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,751 | $370,391 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,658 | $368,976 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,915 | $368,919 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,894 | $367,882 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,038 | $367,731 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,891 | $366,140 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,592 | $364,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 12,190 | $363,697 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,766 | $361,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,034 | $361,256 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,392 | $361,068 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,100 | $360,993 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,681 | $360,359 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 14,627 | $360,124 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,954 | $358,831 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,260 | $358,260 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,462 | $356,804 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,838 | $355,573 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,982 | $355,447 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,019 | $355,302 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,338 | $354,284 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,897 | $353,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,197 | $353,451 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,723 | $353,224 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,137 | $350,098 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,926 | $349,556 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,339 | $349,145 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,116 | $347,931 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,724 | $347,295 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,041 | $347,218 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,231 | $346,640 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 8,659 | $344,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,010 | $343,292 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,435 | $342,133 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,508 | $337,196 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,947 | $336,492 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,315 | $336,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,821 | $334,963 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,203 | $334,715 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,343 | $332,270 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 11,570 | $332,187 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,295 | $331,444 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 74 | $330,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,145 | $329,126 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,485 | $328,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,016 | $327,947 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,468 | $327,744 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,377 | $321,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,720 | $321,013 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,520 | $319,901 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,561 | $319,830 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,741 | $319,221 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,409 | $317,518 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,170 | $316,559 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 11,963 | $316,324 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,853 | $312,207 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,004 | $310,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,890 | $307,261 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 20,303 | $306,981 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,379 | $306,678 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,264 | $306,365 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,460 | $306,291 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,228 | $306,086 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,125 | $305,699 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,131 | $304,280 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,978 | $304,204 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,318 | $303,830 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,617 | $303,092 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,219 | $301,661 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,944 | $299,901 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,993 | $299,521 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,518 | $298,897 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 10,112 | $297,568 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,383 | $295,389 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,656 | $293,706 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,377 | $293,072 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 107,722 | $291,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,979 | $291,534 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,930 | $290,444 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,391 | $290,148 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,822 | $286,190 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,482 | $285,891 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,964 | $285,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,871 | $285,093 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,813 | $284,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,715 | $282,632 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,684 | $282,268 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,923 | $278,177 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,957 | $276,449 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,920 | $275,290 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,725 | $274,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,000 | $273,630 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,097 | $273,272 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $269,757 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,660 | $267,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,799 | $265,946 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 932 | $265,592 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $264,764 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,510 | $263,564 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 54,705 | $263,343 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,319 | $262,705 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,451 | $261,447 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,721 | $261,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,803 | $260,623 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,428 | $260,538 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $259,927 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,474 | $259,404 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,249 | $258,896 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,420 | $258,777 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,629 | $258,730 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,736 | $258,607 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,914 | $258,505 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,717 | $258,197 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,858 | $257,746 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,886 | $256,531 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,568 | $254,530 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,718 | $252,854 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 22,011 | $252,469 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,897 | $252,274 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,034 | $250,420 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,089 | $250,153 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,422 | $249,738 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,000 | $249,720 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,752 | $249,282 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $248,400 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,008 | $247,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,458 | $247,213 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,000 | $246,600 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,518 | $246,450 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,416 | $246,228 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,900 | $246,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,592 | $245,868 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,496 | $245,867 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 6,885 | $245,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,956 | $244,728 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,198 | $242,363 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,814 | $241,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,213 | $241,453 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,533 | $241,019 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 8,000 | $240,800 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 125,000 | $238,750 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,933 | $238,330 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,131 | $237,951 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,188 | $237,398 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,865 | $236,664 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,255 | $236,277 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,225 | $236,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,952 | $236,072 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,742 | $236,057 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,077 | $235,718 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,960 | $235,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,919 | $234,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,609 | $233,086 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,563 | $232,444 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,866 | $231,883 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,702 | $231,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,729 | $230,598 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,284 | $230,524 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,031 | $230,345 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,507 | $230,292 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,818 | $230,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $229,150 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 6,073 | $228,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $227,551 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69,427 | $226,332 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,636 | $226,232 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,503 | $225,850 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,353 | $225,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,794 | $225,272 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,069 | $222,623 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,462 | $221,973 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 31,475 | $221,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,947 | $221,563 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,249 | $221,112 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,976 | $220,953 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,169 | $220,631 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,550 | $220,585 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,119 | $220,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,814 | $220,280 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,669 | $219,594 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,592 | $219,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,799 | $218,926 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,967 | $218,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,979 | $217,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,131 | $216,828 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,684 | $216,167 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,814 | $215,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,942 | $215,509 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,863 | $215,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,262 | $214,409 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,013 | $213,909 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,097 | $212,667 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,743 | $212,515 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,563 | $211,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,478 | $211,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,901 | $209,684 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,223 | $209,655 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 103,147 | $209,265 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,048 | $208,836 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,690 | $208,359 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,921 | $208,091 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,656 | $207,624 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,214 | $206,823 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,823 | $205,960 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,784 | $203,539 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,945 | $203,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,024 | $203,212 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,000 | $203,010 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,724 | $202,535 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,041 | $202,001 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,560 | $201,589 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,795 | $201,552 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 23,366 | $200,013 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,364 | $199,372 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,018 | $199,143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,421 | $198,427 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $197,537 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,003 | $196,429 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,821 | $196,031 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,656 | $195,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $194,460 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,260 | $191,936 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,492 | $191,636 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,841 | $189,962 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,000 | $189,840 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 499,910 | $186,966 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,958 | $186,812 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,532 | $184,928 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 32,203 | $184,845 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,337 | $183,473 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,569 | $182,622 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,427 | $180,021 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,805 | $178,755 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,785 | $177,246 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,696 | $176,532 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,511 | $173,747 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,105 | $171,162 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 11,705 | $167,733 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,459 | $165,916 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,769 | $163,653 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,000 | $162,750 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,067 | $161,067 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,241 | $160,079 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,444 | $153,665 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,309 | $153,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,519 | $147,064 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,133 | $143,312 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 25,000 | $142,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,995 | $140,878 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,370 | $140,624 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,507 | $139,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,002 | $136,460 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,112 | $135,052 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,123 | $129,959 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,136 | $125,392 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,723 | $125,202 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,203 | $123,448 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,547 | $122,872 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 214,875 | $119,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,360 | $113,589 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,290 | $110,798 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,976 | $103,937 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,971 | $103,333 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 35,779 | $100,181 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $97,745 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,000 | $97,320 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,184 | $95,889 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,643 | $93,702 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,583 | $90,062 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 88,982 | $85,070 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,206 | $84,692 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,205 | $84,133 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,097 | $80,571 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,275 | $78,604 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,691 | $77,755 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,500 | $76,140 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,336 | $72,592 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 10,548 | $72,570 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,969 | $71,925 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $70,200 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,219 | $68,532 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,703 | $68,349 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,600 | $66,402 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 13,102 | $62,235 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,502 | $57,137 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,688 | $56,111 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $55,433 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $55,273 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,145 | $54,531 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,436 | $50,622 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,758 | $45,750 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,008 | $44,343 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,470 | $44,278 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $44,007 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,000 | $40,880 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,524 | $38,624 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,030 | $34,251 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,424 | $33,461 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 28,125 | $32,906 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $32,600 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,487 | $23,433 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 31,179 | $22,446 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,718 | $20,858 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,500 | $20,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $19,920 | dollars as filed | call |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 57,000 | $19,888 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,383 | $18,575 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,247 | $18,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,500 | $17,250 | dollars as filed | call |
| SOLESENCE INC | 630079101 | COM | 20,000 | $14,700 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 16,528 | $11,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $9,555 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $6,150 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,000 | $960 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $600 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $75 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $44 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |