Ascentis Independent Advisors
Follow13F filer, CIK 1845003, DALLAS, TX
Ascentis Independent Advisors reported holdings worth $37,141,506 (the sum of its rows) across 355 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-04. The total stated on the cover page is $1,714,726,809. Its ten largest share positions make up 47.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001845003-26-000007
The cover page states a total of $1,714,726,809, 4517% more than the sum of the rows, $37,141,506. This page uses the sum of the rows.
- Period
- 2026-06-30
- Value, sum of rows
- $37.1M
- Stated on the cover page
- $1.71B
- Holdings
- 355
- Top 10 weight
- 47.74%
- New
- 9
- Sold out
- 1,732
Part of the filer group Ascentis Wealth Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHRDnew | +3,461 | $86.9K |
| MATRIX IT LTD ORDFnew | +1,532 | $38.9K |
| BLCRnew | +591 | $29.8K |
| SPCXnew | +168 | $28.7K |
| SPDVnew | +381 | $14.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -412,032 | -$82.5M |
| AAPLreduced | -246,873 | -$71.5M |
| MSFTreduced | -77,453 | -$28.9M |
| AMZNreduced | -120,130 | -$28.6M |
| GOOGLreduced | -74,091 | -$26.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 355 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTBM & T BK CORP | 46 | $9.51K | shares |
| WRDWERIDE INC | 1,175 | $9.51K | shares |
| MIRMIRION TECHNOLOGIES INC | 510 | $9.48K | shares |
| JDSTDIREXION SHARES ETF TRUST | 272 | $9.44K | shares |
| ALGNALIGN TECHNOLOGY INC | 55 | $9.43K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5 | $9.42K | shares |
| AMTMAMENTUM HOLDINGS INC | 357 | $9.31K | shares |
| IMCGISHARES TR | 118 | $9.29K | shares |
| YPFYPF SOCIEDAD ANONIMA | 201 | $9.29K | shares |
| SUBCYSUBSEA 7 S A SPONSORED ADR | 300 | $9.26K | shares |
| SKESKEENA RES LTD NEW | 310 | $9.21K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 168 | $9.16K | shares |
| SIMSSPDR SERIES TRUST | 217 | $9.15K | shares |
| DECKDECKERS OUTDOOR CORP | 91 | $9.11K | shares |
| POOLPOOL CORP | 45 | $9.1K | shares |
| LENLENNAR CORP | 104 | $9.08K | shares |
| LLOEWS CORP | 85 | $9.07K | shares |
| KRKNFKRAKEN ROBOTICS INC (CANADA) | 1,565 | $9.06K | shares |
| HPQHP INC | 470 | $9.04K | shares |
| NOCTINNOVATOR ETFS TRUST | 159 | $8.96K | shares |
| AGEMABRDN FDS | 220 | $8.96K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 121 | $8.94K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 454 | $8.87K | shares |
| ODDODDITY TECH LTD | 662 | $8.86K | shares |
| NXENEXGEN ENERGY LTD | 760 | $8.82K | shares |
| MLPXGLOBAL X FDS | 119 | $8.8K | shares |
| HEIHEICO CORP NEW | 32 | $8.77K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 97 | $8.77K | shares |
| CNCCENTENE CORP DEL | 267 | $8.74K | shares |
| AGXARGAN INC | 16 | $8.71K | shares |
| AAGILENT TECHNOLOGIES INC | 76 | $8.67K | shares |
| NKTRNEKTAR THERAPEUTICS | 120 | $8.63K | shares |
| BAXBAXTER INTL INC | 513 | $8.62K | shares |
| VEEVVEEVA SYS INC | 49 | $8.61K | shares |
| PGNYPROGYNY INC | 505 | $8.57K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 18 | $8.54K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 34 | $8.52K | shares |
| CRMLCRITICAL METALS CORP | 1,071 | $8.5K | shares |
| ANGPYVALTERRA PLATINUM LTD AMERICAN | 601 | $8.5K | shares |
| IAKISHARES TR | 66 | $8.47K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 170 | $8.45K | shares |
| DEHPDIMENSIONAL ETF TRUST | 249 | $8.41K | shares |
| EUENCORE ENERGY CORP | 4,640 | $8.35K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 830 | $8.28K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 800 | $8.14K | shares |
| RUBLFRUBELLITE ENERGY CORP COM(CANA | 3,200 | $8.1K | shares |
| PSFEPAYSAFE LIMITED | 1,175 | $8K | shares |
| UGLPROSHARES TR II | 130 | $7.99K | shares |
| WYWEYERHAEUSER CO | 327 | $7.99K | shares |
| SFMSPROUTS FMRS MKT INC | 103 | $7.94K | shares |
| FOXAFOX CORP | 135 | $7.88K | shares |
| MGMMGM RESORTS INTERNATIONAL | 213 | $7.88K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 216 | $7.84K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 500 | $7.84K | shares |
| MJAMPLIFY ETF TR | 339 | $7.8K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 125 | $7.75K | shares |
| DSVSFDISCOVERY SILVER CORP COM (CAN | 1,205 | $7.74K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 24 | $7.73K | shares |
| GTBIFGREEN THUMB INDS INC SUB VTG S | 1,210 | $7.72K | shares |
| VTRSVIATRIS INC | 571 | $7.71K | shares |
| WLKWESTLAKE CORPORATION | 66 | $7.71K | shares |
| LOTUS RESOURCES LT ORDFLOTUS RESOURCES LT ORDF | 8,695 | $7.65K | shares |
| SSRMSSR MINING IN | 260 | $7.64K | shares |
| ENTGENTEGRIS INC | 65 | $7.62K | shares |
| TBBBBBB FOODS INC | 215 | $7.6K | shares |
| FTAIFTAI AVIATION LTD | 31 | $7.59K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 387 | $7.59K | shares |
| APGAPI GROUP CORP | 186 | $7.54K | shares |
| IOCTINNOVATOR ETFS TRUST | 215 | $7.54K | shares |
| DGDOLLAR GEN CORP | 63 | $7.49K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 855 | $7.46K | shares |
| DFGRDIMENSIONAL ETF TRUST | 280 | $7.44K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 28 | $7.43K | shares |
| CSGPCOSTAR GROUP INC | 184 | $7.42K | shares |
| IYJISHARES TR | 50 | $7.38K | shares |
| SSOPROSHARES TR | 140 | $7.31K | shares |
| NTESNETEASE COM INC | 65 | $7.28K | shares |
| QLCFLEXSHARES TR | 93 | $7.27K | shares |
| INDAISHARES TR | 155 | $7.26K | shares |
| NWSANEWS CORP NEW | 290 | $7.23K | shares |
| PKGPACKAGING CORP AMER | 34 | $7.21K | shares |
| MDLNMEDLINE INC | 162 | $7.21K | shares |
| UCORE RARE METALS INCUCORE RARE METALS INC | 1,800 | $7.2K | shares |
| RYNRAYONIER INC | 348 | $7.17K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 568 | $7.04K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 230 | $6.86K | shares |
| LPGDORIAN LPG LTD | 200 | $6.84K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 63 | $6.83K | shares |
| ZSZSCALER INC | 47 | $6.59K | shares |
| GFSGLOBALFOUNDRIES INC | 148 | $6.58K | shares |
| NFENEW FORTRESS ENERGY INC | 11,049 | $6.52K | shares |
| VIAVVIAVI SOLUTIONS INC | 195 | $6.49K | shares |
| SNDASONIDA SENIOR LIVING INC | 200 | $6.45K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 36 | $6.44K | shares |
| FFIVF5 INC | 22 | $6.36K | shares |
| AGZISHARES TR | 58 | $6.36K | shares |
| MOSMOSAIC CO | 249 | $6.35K | shares |
| FLEXFLEX LTD | 97 | $6.35K | shares |
| AIGAMERICAN INTL GROUP INC | 84 | $6.32K | shares |
| PTCPTC INC | 44 | $6.27K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 299 | $6.27K | shares |
| INCYINCYTE CORP | 66 | $6.21K | shares |
| HOLXHOLOGIC INC | 82 | $6.2K | shares |
| FINGFFINNING INTL INC | 100 | $6.19K | shares |
| FFINFIRST FINL BANKSHARES INC | 210 | $6.18K | shares |
| CRONCRONOS GROUP INC | 2,451 | $6.15K | shares |
| MHOM/I HOMES INC | 50 | $6.12K | shares |
| ATIATI INC | 42 | $6.11K | shares |
| PODDINSULET CORP | 29 | $6.08K | shares |
| ENSGENSIGN GROUP INC | 30 | $6.04K | shares |
| TXNMTXNM ENERGY INC | 103 | $6.02K | shares |
| ITGARTNER INC | 38 | $6.02K | shares |
| XPEVXPENG INC | 350 | $5.99K | shares |
| ELANELANCO ANIMAL HEALTH INC | 250 | $5.98K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 211 | $5.93K | shares |
| FISFIDELITY NATL INFORMATION SV | 126 | $5.91K | shares |
| EXREXTRA SPACE STORAGE INC | 45 | $5.9K | shares |
| PDEXPRO-DEX INC COLO | 120 | $5.89K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 147 | $5.89K | shares |
| TYLTYLER TECHNOLOGIES INC | 17 | $5.82K | shares |
| GAMRAMPLIFY ETF TR | 77 | $5.82K | shares |
| NRXSNEURAXIS INC | 780 | $5.77K | shares |
| SGSWEETGREEN INC | 1,111 | $5.77K | shares |
| PKEPARK AEROSPACE CORP | 210 | $5.75K | shares |
| BELFBBEL FUSE INC | 29 | $5.74K | shares |
| SPSMSPDR SERIES TRUST | 118 | $5.7K | shares |
| NUGTDIREXION SHARES ETF TRUST | 30 | $5.66K | shares |
| LVSLAS VEGAS SANDS CORP | 105 | $5.66K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 850 | $5.64K | shares |
| NWSNEWS CORP NEW | 198 | $5.64K | shares |
| NTRSNORTHERN TR CORP | 40 | $5.58K | shares |
| REXRREXFORD INDL RLTY INC | 170 | $5.56K | shares |
| EGEVEREST GROUP LTD | 17 | $5.56K | shares |
| AALAMERICAN AIRLINES GROUP INC | 516 | $5.54K | shares |
| NUNU HLDGS LTD | 380 | $5.46K | shares |
| CCLCARNIVAL CORP | 210 | $5.43K | shares |
| ZAPGLOBAL X FDS | 168 | $5.4K | shares |
| MSCIMSCI INC | 10 | $5.39K | shares |
| LACLITHIUM AMERS CORP NEW | 1,363 | $5.38K | shares |
| OMFONEMAIN HLDGS INC | 100 | $5.35K | shares |
| FROFRONTLINE PLC | 150 | $5.23K | shares |
| BROSDUTCH BROS INC | 103 | $5.22K | shares |
| TMTOYOTA MOTOR CORP | 25 | $5.15K | shares |
| URNJSPROTT FDS TR | 175 | $5.12K | shares |
| IVZINVESCO LTD | 211 | $5.12K | shares |
| ANFABERCROMBIE & FITCH CO | 55 | $5.02K | shares |
| CRLCHARLES RIV LABS INTL INC | 29 | $5K | shares |
| GMEDGLOBUS MED INC | 58 | $5K | shares |
| JHXJAMES HARDIE INDS PLC | 260 | $4.92K | shares |
| NENOBLE CORP PLC | 100 | $4.91K | shares |
| ABXABACUS GLOBAL MGMT INC | 620 | $4.88K | shares |
| HPHELMERICH & PAYNE INC | 135 | $4.86K | shares |
| EFXEQUIFAX INC | 27 | $4.86K | shares |
| HXLHEXCEL CORP NEW | 60 | $4.86K | shares |
| TMQTRILOGY METALS INC NEW | 1,350 | $4.85K | shares |
| DLTRDOLLAR TREE INC | 44 | $4.82K | shares |
| PNBKPATRIOT NATL BANCORP INC | 3,700 | $4.77K | shares |
| PRMPERIMETER SOLUTIONS INC | 195 | $4.76K | shares |
| HYFIAB ACTIVE ETFS INC | 126 | $4.68K | shares |
| VKTXVIKING THERAPEUTICS INC | 143 | $4.65K | shares |
| NINISOURCE INC | 99 | $4.62K | shares |
| COGTCOGENT BIOSCIENCES INC | 120 | $4.62K | shares |
| DNNDENISON MINES CORP | 1,300 | $4.59K | shares |
| SDIVGLOBAL X FDS | 180 | $4.55K | shares |
| ITBISHARES TR | 50 | $4.55K | shares |
| IMPUYIMPALA PLATINUM HLDGS LTD SPON | 309 | $4.55K | shares |
| TKRTIMKEN CO | 45 | $4.53K | shares |
| MITSUBISHI HEAVY INDS LTDMITSUBISHI HEAVY INDS LTD | 170 | $4.52K | shares |
| LGNLEGENCE CORP | 80 | $4.52K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 3,190 | $4.47K | shares |
| ETDETHAN ALLEN INTERIORS INC | 199 | $4.43K | shares |
| RGTIRIGETTI COMPUTING INC | 315 | $4.42K | shares |
| TLRYTILRAY BRANDS INC | 681 | $4.41K | shares |
| GLOFISHARES TR | 84 | $4.38K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 80 | $4.35K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 850 | $4.33K | shares |
| PPGPPG INDS INC | 40 | $4.31K | shares |
| SMHISEACOR MARINE HLDGS INC | 600 | $4.3K | shares |
| GEMIGEMINI SPACE STA INC | 972 | $4.3K | shares |
| GDDYGODADDY INC | 51 | $4.22K | shares |
| VRSKVERISK ANALYTICS INC | 22 | $4.17K | shares |
| QSQUANTUMSCAPE CORP | 653 | $4.16K | shares |
| LCIDLUCID GROUP INC | 437 | $4.16K | shares |
| RBRKRUBRIK INC. | 85 | $4.16K | shares |
| SBRSABINE RTY TR | 55 | $4.12K | shares |
| FXIISHARES TR | 114 | $4.12K | shares |
| TXTTEXTRON INC | 47 | $4.12K | shares |
| SOLVSOLVENTUM CORP | 63 | $4.11K | shares |
| IWNISHARES TR | 21 | $4.11K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 140 | $4.1K | shares |
| OGIGALPS ETF TR | 100 | $4.08K | shares |
| PSMTPRICESMART INC | 27 | $4.06K | shares |
| GNWGENWORTH FINL INC | 500 | $4.06K | shares |
| GSATGLOBALSTAR INC | 61 | $4.05K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 49 | $4.02K | shares |
| LNTALLIANT ENERGY CORP | 56 | $4.02K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 866 | $4.01K | shares |
| COOCOOPER COS INC | 56 | $4K | shares |
| AMPAMERIPRISE FINL INC | 9 | $4K | shares |
| IEXIDEX CORP | 21 | $3.98K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 100 | $3.95K | shares |
| SPTLSPDR SERIES TRUST | 150 | $3.94K | shares |
| PEYUFPEYTO EXPLORATION & DEVELOPMEN | 200 | $3.91K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 87 | $3.9K | shares |
| ECNSISHARES TR | 120 | $3.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 84 | $3.9K | shares |
| DOCUDOCUSIGN INC | 82 | $3.89K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 5 | $3.88K | shares |
| EHCENCOMPASS HEALTH CORP | 40 | $3.87K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 60 | $3.84K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 51 | $3.83K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 59 | $3.81K | shares |
| OCOWENS CORNING NEW | 35 | $3.79K | shares |
| SILXYSILEX SYSTEMS LTD | 200 | $3.77K | shares |
| ALAIR LEASE CORP | 58 | $3.77K | shares |
| INGRINGREDION INC | 33 | $3.72K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 399 | $3.7K | shares |
| DVADAVITA INC | 24 | $3.69K | shares |
| TNLTRAVEL PLUS LEISURE CO | 53 | $3.67K | shares |
| MTDRMATADOR RES CO | 58 | $3.66K | shares |
| RJFRAYMOND JAMES FINL INC | 25 | $3.62K | shares |
| VMIVALMONT INDS INC | 9 | $3.6K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 32 | $3.59K | shares |
| ECHISHARES INC | 90 | $3.58K | shares |
| UPSTUPSTART HLDGS INC | 135 | $3.46K | shares |
| OWLBLUE OWL CAPITAL INC | 378 | $3.45K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 103 | $3.43K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 1,406 | $3.43K | shares |
| ONDSONDAS INC | 377 | $3.41K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 387 | $3.39K | shares |
| EPAMEPAM SYS INC | 25 | $3.38K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 24 | $3.32K | shares |
| NIONIO INC | 545 | $3.29K | shares |
| AVYAVERY DENNISON CORP | 19 | $3.28K | shares |
| AVBAVALONBAY CMNTYS INC | 20 | $3.27K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 35 | $3.25K | shares |
| ACMRACM RESH INC | 82 | $3.23K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 37 | $3.22K | shares |
| CPNGCOUPANG INC | 170 | $3.21K | shares |
| CELLNEX TELECOM S ORDFCELLNEX TELECOM S ORDF | 100 | $3.2K | shares |
| FMCCFREDDIE MAC | 500 | $3.2K | shares |
| BMIBADGER METER INC | 21 | $3.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52 | $3.19K | shares |
| HRIHERC HLDGS INC | 32 | $3.19K | shares |
| CGCCANOPY GROWTH CORPORATION | 3,335 | $3.16K | shares |
| SLAISOLAI LIMITED | 3,975 | $3.13K | shares |
| HSTXFHELIOSTAR METALS COR (CANADA) | 1,783 | $3.1K | shares |
| ISTBISHARES TR | 64 | $3.1K | shares |
| AMLPALPS ETF TR | 58 | $3.05K | shares |
| CERYSPDR SERIES TRUST | 84 | $2.96K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 98 | $2.91K | shares |
| MASMASCO CORP | 48 | $2.9K | shares |
| CRUSCIRRUS LOGIC INC | 20 | $2.89K | shares |
| AXTIAXT INC | 50 | $2.85K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 27 | $2.85K | shares |
| CDECOEUR MNG INC | 151 | $2.83K | shares |
| CWLPFCALDWELL PARTNERS INTL INC COM | 5,000 | $2.81K | shares |
| SCOPSPROTT PHYSICAL COPPER TRUST | 275 | $2.81K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 13 | $2.81K | shares |
| BITBBITWISE BITCOIN ETF TR | 75 | $2.76K | shares |
| RRCRANGE RES CORP | 61 | $2.75K | shares |
| RCATRED CAT HLDGS INC | 210 | $2.75K | shares |
| ETSYETSY INC | 55 | $2.75K | shares |
| HOMBHOME BANCSHARES INC | 101 | $2.74K | shares |
| CWCURTISS WRIGHT CORP | 4 | $2.72K | shares |
| MAGSLISTED FDS TR | 46 | $2.72K | shares |
| VMRKVIVMARK RESIDENTIAL | 46 | $2.72K | shares |
| DYDYCOM INDS INC | 8 | $2.71K | shares |
| WIXWIX COM LTD | 30 | $2.7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 460 | $2.7K | shares |
| IRMDIRADIMED CORP | 28 | $2.69K | shares |
| HROWHARROW INC | 75 | $2.64K | shares |
| OMDAOMADA HEALTH INC | 210 | $2.64K | shares |
| FOXFOX CORP | 49 | $2.6K | shares |
| DHTDHT HOLDINGS INC | 142 | $2.59K | shares |
| DRIVGLOBAL X FDS | 85 | $2.59K | shares |
| MATWMATTHEWS INTL CORP | 100 | $2.58K | shares |
| OSPNONESPAN INC | 244 | $2.57K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 27 | $2.56K | shares |
| SXISTANDEX INTL CORP | 10 | $2.55K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 75 | $2.53K | shares |
| GPIXGOLDMAN SACHS ETF TR | 50 | $2.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 17 | $2.5K | shares |
| DNLIDENALI THERAPEUTICS INC | 130 | $2.5K | shares |
| HDBHDFC BANK LTD | 100 | $2.49K | shares |
| XONEBONDBLOXX ETF TRUST | 50 | $2.48K | shares |
| BRAVO MNG CORP FBRAVO MNG CORP F | 1,060 | $2.47K | shares |
| NABZYNATL AUSTRALIA BK LTD ADS5 | 170 | $2.46K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 62 | $2.45K | shares |
| HEROGLOBAL X FDS | 95 | $2.44K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 23 | $2.44K | shares |
| CPKCHESAPEAKE UTILS CORP | 19 | $2.44K | shares |
| SWSMURFIT WESTROCK PLC | 61 | $2.43K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 13 | $2.43K | shares |
| IXUSISHARES TR | 28 | $2.42K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 18 | $2.42K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 70 | $2.42K | shares |
| PIFYFPINE CLIFF ENERGY LIMITED | 5,000 | $2.42K | shares |
| WHDCACTUS INC | 51 | $2.42K | shares |
| AFCGADVANCED FLOWER CAP INC | 856 | $2.41K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 207 | $2.39K | shares |
| VSATVIASAT INC | 52 | $2.38K | shares |
| FLNGFLEX LNG LTD | 80 | $2.38K | shares |
| FRHLFFREEHOLD ROYALTY LTD ORDINARY | 190 | $2.37K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 67 | $2.36K | shares |
| MRPMILLROSE PPTYS INC | 84 | $2.35K | shares |
| STWDSTARWOOD PPTY TR INC | 136 | $2.35K | shares |
| UBSUBS GROUP AG | 60 | $2.34K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 32 | $2.33K | shares |
| HYDBISHARES TR | 50 | $2.33K | shares |
| SSBSOUTHSTATE BK CORP | 25 | $2.31K | shares |
| OGNORGANON & CO | 379 | $2.27K | shares |
| TRMLFTOURMALINE OIL CORP | 47 | $2.25K | shares |
| VZLAVIZSLA SILVER CORP | 675 | $2.23K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 27 | $2.22K | shares |
| JKHYHENRY JACK & ASSOC INC | 14 | $2.21K | shares |
| TTDKYTDK CORP-SPONSORED ADR | 171 | $2.21K | shares |
| VLOWYVALLOUREC SA SPONSORED ADR NEW | 425 | $2.21K | shares |
| YETIYETI HLDGS INC | 60 | $2.19K | shares |
| SUNSSUNRISE RLTY TR INC | 285 | $2.19K | shares |
| LMATLEMAITRE VASCULAR INC | 20 | $2.18K | shares |
| SDOWPROSHARES TR | 61 | $2.16K | shares |
| WYFIWHITEFIBER INC | 180 | $2.14K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 37 | $2.14K | shares |
| AIPARTERIS INC | 130 | $2.14K | shares |
| PRPERMIAN RESOURCES CORP | 100 | $2.13K | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 105 | $2.13K | shares |
| QUREUNIQURE NV | 130 | $2.12K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 45 | $2.12K | shares |
| MELROSE INDS PLC ORDFMELROSE INDS PLC ORDF | 320 | $2.12K | shares |
| SDRLSEADRILL LTD | 46 | $2.09K | shares |
| EWHISHARES INC | 90 | $2.08K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 25 | $2.07K | shares |
| BORMFBOREALIS MNG CO LTD (CANADA) | 2,000 | $2.07K | shares |
| KIMKIMCO REALTY CORP | 92 | $2.07K | shares |
| EGOELDORADO GOLD CORP NEW | 60 | $2.06K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.05K | shares |
| XENEXENON PHARMACEUTICALS INC | 35 | $2.04K | shares |
| NVIIREX ETF TR | 85 | $2.02K | shares |
| TWSTTWIST BIOSCIENCE CORP | 42 | $2K | shares |
| CYTKCYTOKINETICS INC | 30 | $1.98K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 50 | $1.97K | shares |
| CBLLCERIBELL INC | 107 | $1.96K | shares |
| SMCAYSMC CORP JAPAN AMERICAN DEPOSI | 100 | $1.95K | shares |
| CRSPCRISPR THERAPEUTICS AG | 41 | $1.95K | shares |
| ASPIASP ISOTOPES INC | 436 | $1.93K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 60 | $1.92K | shares |
| ATENA10 NETWORKS INC | 82 | $1.9K | shares |
| PLTMGRANITESHARES PLATINUM TR | 100 | $1.89K | shares |
| PPCPILGRIMS PRIDE CORP | 50 | $1.89K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 75 | $1.89K | shares |
| LILI AUTO INC | 105 | $1.87K | shares |
| SNDRSCHNEIDER NATIONAL INC | 71 | $1.87K | shares |
| ARGTGLOBAL X FDS | 20 | $1.87K | shares |
| TRMBTRIMBLE INC | 28 | $1.83K | shares |
| GPMTGRANITE PT MTG TR INC | 1,248 | $1.81K | shares |
| AMBAAMBARELLA INC | 35 | $1.8K | shares |
| EWTISHARES INC | 25 | $1.77K | shares |
| ENVXENOVIX CORPORATION | 339 | $1.75K | shares |
| ESMLISHARES TR | 37 | $1.74K | shares |
| SBACSBA COMMUNICATIONS CORP | 10 | $1.72K | shares |
| AYAAYA GOLD & SILVER INC | 110 | $1.68K | shares |
| MRNYTIDAL TRUST II | 90 | $1.68K | shares |
| BXPBXP INC | 32 | $1.66K | shares |
| WFGWEST FRASER TIMBER CO LTD | 25 | $1.63K | shares |
| CRAICRA INTL INC | 10 | $1.62K | shares |
| RYROYAL BK CDA | 10 | $1.62K | shares |
| KDEFEXCHANGE LISTED FDS TR | 30 | $1.58K | shares |
| RRRICHTECH ROBOTICS INC | 750 | $1.57K | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 4,928 | $1.53K | shares |
| AIZASSURANT INC | 7 | $1.52K | shares |
| AGNTAGNT INC | 250 | $1.5K | shares |
| WBWEIBO CORP | 170 | $1.49K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 9 | $1.48K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 47 | $1.48K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 450 | $1.48K | shares |
| BETABETA TECHNOLOGIES INC | 100 | $1.47K | shares |
| KDKYNDRYL HLDGS INC | 112 | $1.47K | shares |
| PPTAPERPETUA RESOURCES CORP | 52 | $1.46K | shares |
| RVMDREVOLUTION MEDICINES INC | 15 | $1.46K | shares |
| LPXLOUISIANA PAC CORP | 20 | $1.46K | shares |
| ALLEALLEGION PLC | 10 | $1.45K | shares |
| ZZILLOW GROUP INC | 35 | $1.45K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 35 | $1.44K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 40 | $1.44K | shares |
| DINOHF SINCLAIR CORP | 23 | $1.43K | shares |
| CLHCLEAN HARBORS INC | 5 | $1.43K | shares |
| FLYFIREFLY AEROSPACE INC | 50 | $1.42K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 15 | $1.41K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 300 | $1.4K | shares |
| DCTHDELCATH SYS INC | 150 | $1.39K | shares |
| BKRRFBLACKROCK SILVER COR (CANADA) | 1,444 | $1.39K | shares |
| FSVFIRSTSERVICE CORP NEW | 10 | $1.39K | shares |
| CSIQCANADIAN SOLAR INC | 100 | $1.39K | shares |
| SMTCSEMTECH CORP | 18 | $1.38K | shares |
| STMSTMICROELECTRONICS N V | 40 | $1.38K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 50 | $1.38K | shares |
| INVHINVITATION HOMES INC | 55 | $1.38K | shares |
| AOSSMITH A O CORP | 20 | $1.35K | shares |
| DXYZDESTINY TECH100 INC | 50 | $1.34K | shares |
| CDWCDW CORP | 11 | $1.33K | shares |
| SIRISIRIUSXM HOLDINGS INC | 57 | $1.32K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 50 | $1.32K | shares |
| SPLBSPDR SERIES TRUST | 59 | $1.31K | shares |
| TECHBIO-TECHNE CORP | 25 | $1.31K | shares |
| CURLFCURALEAF HLDGS INC (CANADA) | 600 | $1.28K | shares |
| CPTCAMDEN PPTY TR | 13 | $1.27K | shares |
| ECOOKEANIS ECO TANKERS COR | 25 | $1.26K | shares |
| ACESALPS ETF TR | 37 | $1.26K | shares |
| STUBSTUBHUB HLDGS INC | 201 | $1.25K | shares |
| PARRPAR PAC HOLDINGS INC | 20 | $1.25K | shares |
| APTVAPTIV PLC | 18 | $1.25K | shares |
| SLDPSOLID POWER INC | 411 | $1.23K | shares |
| BTBTBIT DIGITAL INC | 935 | $1.22K | shares |
| MAAMID-AMER APT CMNTYS INC | 10 | $1.22K | shares |
| VXRTVAXART INC COM NEW (DE) | 2,000 | $1.21K | shares |
| ACBAURORA CANNABIS INC | 368 | $1.2K | shares |
| MOHMOLINA HEALTHCARE INC | 9 | $1.2K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 25 | $1.19K | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 47 | $1.18K | shares |
| HSICSCHEIN HENRY INC | 16 | $1.18K | shares |
| TTMITTM TECHNOLOGIES INC | 12 | $1.17K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 8 | $1.17K | shares |
| METCRAMACO RES INC | 75 | $1.16K | shares |
| SYFSYNCHRONY FINANCIAL | 17 | $1.16K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 80 | $1.14K | shares |
| CRLBFCRESCO LABS INC | 1,300 | $1.13K | shares |
| VICRVICOR CORP | 7 | $1.13K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 45 | $1.12K | shares |
| WYNNWYNN RESORTS LTD | 11 | $1.12K | shares |
| ESPESPEY MFG & ELECTRS CORP | 20 | $1.11K | shares |
| GUSHDIREXION SHARES ETF TRUST | 25 | $1.1K | shares |
| ALABASTERA LABS INC | 10 | $1.09K | shares |
| VPGVISHAY PRECISION GROUP INC | 25 | $1.08K | shares |
| PLPCPREFORMED LINE PRODS CO | 4 | $1.08K | shares |
| MITKMITEK SYS INC | 80 | $1.08K | shares |
| MSTYTIDAL TRUST II | 50 | $1.06K | shares |
| PPRUYKERING-UNSPONSORED ADR | 35 | $1.06K | shares |
| TTEKTETRA TECH INC NEW | 35 | $1.06K | shares |
| HUMHUMANA INC | 6 | $1.05K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5 | $1.04K | shares |
| USASAMERICAS GOLD AND SILVER COR | 200 | $1.04K | shares |
| VDEVANGUARD WORLD FD | 6 | $1.04K | shares |
| TECKTECK RESOURCES LTD | 20 | $1.03K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5 | $1.03K | shares |
| ONTOONTO INNOVATION INC | 5 | $1.02K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20 | $1.02K | shares |
| SEISOLARIS ENERGY INFRAS INC | 18 | $1.02K | shares |
| BF-BBROWN FORMAN CORP | 38 | $1.01K | shares |
| RITMRITHM CAPITAL CORP | 105 | $995 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 30 | $992 | shares |
| REGREGENCY CTRS CORP | 13 | $983 | shares |
| ESQESQUIRE FINL HLDGS INC | 9 | $967 | shares |
| SNAPSNAP INC | 210 | $966 | shares |
| UTZUTZ BRANDS INC | 121 | $959 | shares |
| TSIIREX ETF TR | 50 | $949 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 100 | $939 | shares |
| LIILENNOX INTL INC | 2 | $928 | shares |
| GSPRDGOLDMAN SACHS GROUP INC | 47 | $895 | shares |
| SHAKSHAKE SHACK INC | 10 | $884 | shares |
| TET1 ENERGY INC | 200 | $878 | shares |
| US BANCORPUS BANCORP | 48 | $877 | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 100 | $866 | shares |
| PEGAPEGASYSTEMS INC | 20 | $851 | shares |
| MYRGMYR GROUP INC | 3 | $846 | shares |
| EWAISHARES INC | 30 | $832 | shares |
| SQQQPROSHARES TR | 10 | $829 | shares |
| GTXGARRETT MOTION INC | 45 | $817 | shares |
| DMCDEL MONTE CORP | 20 | $805 | shares |
| KLICKULICKE & SOFFA INDS INC | 12 | $788 | shares |
| AGNCAGNC INVT CORP | 77 | $772 | shares |
| TNDMTANDEM DIABETES CARE INC | 40 | $766 | shares |
| M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD | 31 | $764 | shares |
| WFAFYWESFARMERS LTD UNSPONSORED ADR | 30 | $762 | shares |
| BCCBOISE CASCADE CO DEL | 10 | $758 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 40 | $758 | shares |
| GLENCORE PLC SHSGLENCORE PLC SHS | 100 | $755 | shares |
| PENNPENN ENTERTAINMENT INC | 50 | $751 | shares |
| PINSPINTEREST INC | 41 | $751 | shares |
| TTAMTITAN AMER SA | 50 | $749 | shares |
| SCHCSCHWAB STRATEGIC TR | 16 | $747 | shares |
| ILMNILLUMINA INC | 6 | $739 | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 30 | $727 | shares |
| WULFTERAWULF INC | 50 | $721 | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 9 | $721 | shares |
| SDSIAMERICAN CENTY ETF TR | 14 | $718 | shares |
| FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE | 38 | $718 | shares |
| KEYKEYCORP NEW DS RPT 1/40 OWN IN | 29 | $716 | shares |
| PRIMPRIMORIS SVCS CORP | 5 | $715 | shares |
| DOLEDOLE PLC | 50 | $714 | shares |
| SWMRSWARMER INC | 15 | $708 | shares |
| RWRSPDR SERIES TRUST | 7 | $706 | shares |
| KIMCO RLTY CORPKIMCO RLTY CORP | 36 | $697 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 100 | $690 | shares |
| MWAMUELLER WTR PRODS INC | 25 | $687 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8 | $680 | shares |
| VAWVANGUARD WORLD FD | 3 | $676 | shares |
| SERVSERVE ROBOTICS INC | 80 | $675 | shares |
| CSLCARLISLE COS INC | 2 | $667 | shares |
| EEFTEURONET WORLDWIDE INC | 10 | $663 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845003-26-000005 | superseded | 2026-07-30 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001845003-26-000007 | base | restatement | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001845003-26-000007 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-26-000005 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-26-000004 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000006 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000004 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000002 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-24-000004 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-24-000003 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-24-000002 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-24-000001 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000004 | Quarter ended 2023-09-30 | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000003 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000001 | Quarter ended 2023-03-31 | 2023-06-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-22-000003 | Quarter ended 2022-03-31 | 2022-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000003 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set |