Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $10,947,859,778 across 2,241 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 32.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000003
- Period
- 2026-03-31
- Reported value
- $10.9B
- Holdings
- 2,241
- Top 10 weight
- 32.24%
- New
- 181
- Sold out
- 676
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCARadded | +4,867,375 | $562M |
| VOOadded | +485,426 | $290M |
| IDEVadded | +3,052,890 | $255M |
| MSFTadded | +579,893 | $215M |
| DIHPnew | +5,528,400 | $178M |
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 |
|---|---|---|
| QUALreduced | -187,280 | -$35.9M |
| USHYreduced | -578,410 | -$21.3M |
| VONGreduced | -157,384 | -$17.3M |
| BKNGreduced | -3,846 | -$16.2M |
| HYLBreduced | -447,698 | -$16.2M |
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 2,231 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VOOVANGUARD INDEX FDS COM | put | 7,300 | $4.36M | 0 |
| AAPLAPPLE INC COM | put | 4,800 | $1.22M | 0 |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $872K | 0 |
| GOOGALPHABET INC COM | put | 1,400 | $402K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $29.3K | -100 |
| NVDANVIDIA CORPORATION COM | call | 100 | $17.4K | new |
| BHPBHP BILLITON LIMITED ADR | call | 200 | $14.5K | new |
| NFLXNETFLIX INC. COM | call | 100 | $9.62K | new |
| MPMP MATERIALS CORP COM CL A | call | 100 | $4.83K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 80,000 | $79.2K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYGISHARES TR | 257,425 | $11M | shares |
| QQQINVESCO QQQ TR | 4,200 | $2.58M | put |
| HAPVANECK ETF TRUST | 40,732 | $2.45M | shares |
| MBCNMIDDLEFIELD BANC CORP | 34,684 | $1.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,078 | $927K | shares |
| EXASEXACT SCIENCES CORP | 5,741 | $583K | shares |
| ASNDASCENDIS PHARMA A/S | 2,677 | $571K | shares |
| CMACOMERICA INC | 6,218 | $541K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,327 | $413K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,228 | $412K | shares |
| ESTCELASTIC N V | 5,412 | $408K | shares |
| LYFTLYFT INC | 17,791 | $345K | shares |
| NGDNEW GOLD INC | 39,300 | $342K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 14,949 | $297K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 8,204 | $280K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 8,293 | $279K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 225,000 | $255K | shares |
| JBBBJANUS DETROIT STR TR | 5,106 | $244K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,052 | $243K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 15,525 | $238K | shares |
| DFGPDIMENSIONAL ETF TRUST | 4,224 | $228K | shares |
| RGCORGC RES INC | 10,304 | $219K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 1,866 | $214K | shares |
| NTSXWISDOMTREE TR | 3,714 | $204K | shares |
| PLMRPALOMAR HLDGS INC | 1,401 | $189K | shares |
| IMAXIMAX CORP | 4,673 | $173K | shares |
| PCVXVAXCYTE INC | 3,635 | $168K | shares |
| AXTIAXT INC | 10,000 | $164K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 11,768 | $163K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 39,054 | $162K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 16,153 | $160K | shares |
| IMOIMPERIAL OIL LTD | 1,823 | $157K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 3,440 | $153K | shares |
| BRZEBRAZE INC | 4,429 | $152K | shares |
| AGMFEDERAL AGRIC MTG CORP | 835 | $147K | shares |
| HURNHURON CONSULTING GROUP INC | 822 | $142K | shares |
| LGNLEGENCE CORP | 3,260 | $140K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 3,411 | $140K | shares |
| ABVXABIVAX SA | 1,026 | $138K | shares |
| SMTCSEMTECH CORP | 1,833 | $135K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,246 | $133K | shares |
| LAURLAUREATE ED INC | 3,714 | $125K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,419 | $122K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,256 | $121K | shares |
| FTDRFRONTDOOR INC | 2,099 | $121K | shares |
| IRTCIRHYTHM HOLDINGS INC | 662 | $117K | shares |
| GHGUARDANT HEALTH INC | 1,141 | $117K | shares |
| COCOVITA COCO CO INC | 2,179 | $116K | shares |
| DORMDORMAN PRODS INC | 935 | $115K | shares |
| ECVTECOVYST INC | 11,400 | $111K | shares |
| STEPSTEPSTONE GROUP INC | 1,683 | $108K | shares |
| SNEXSTONEX GROUP INC | 1,121 | $107K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 1,072 | $101K | shares |
| IBEXIBEX LTD | 2,635 | $101K | shares |
| GVAGRANITE CONSTR INC | 869 | $100K | shares |
| BELFBBEL FUSE INC | 590 | $100K | shares |
| GPREGREEN PLAINS INC | 10,000 | $98K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,047 | $91.8K | shares |
| UPWKUPWORK INC | 4,590 | $91K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 13,240 | $89.8K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 228 | $89.7K | shares |
| CADECADENCE BANK | 2,080 | $89.1K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 15,488 | $83.8K | shares |
| CSVCARRIAGE SVCS INC | 1,964 | $83.1K | shares |
| CARGCARGURUS INC | 2,127 | $81.6K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 4,900 | $80.8K | shares |
| EGYVAALCO ENERGY INC | 22,171 | $80.7K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 2,628 | $79.1K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 80,000 | $78.8K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,000 | $77.7K | shares |
| ADEAADEIA INC | 4,487 | $77.4K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 4,932 | $77.2K | shares |
| NBNNORTHEAST BK PORTLAND ME | 741 | $77K | shares |
| CRAICRA INTL INC | 381 | $76.5K | shares |
| LEGNLEGEND BIOTECH CORP | 3,479 | $75.6K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,929 | $73.4K | shares |
| CVCOCAVCO INDS INC DEL | 123 | $72.7K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 998 | $72K | shares |
| MEOHMETHANEX CORP | 1,784 | $70.9K | shares |
| CVSACOVISTA INC | 674 | $69.7K | shares |
| STCSTEWART INFORMATION SVCS COR | 981 | $68.9K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 503 | $66.3K | shares |
| EWAISHARES INC | 2,520 | $66K | shares |
| HNIHNI CORP | 1,545 | $65K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 143 | $63.8K | shares |
| FAFIRST ADVANTAGE CORP NEW | 4,333 | $63K | shares |
| WKCWORLD KINECT CORPORATION | 2,633 | $61.7K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 3,752 | $60.9K | shares |
| KBRKBR INC | 1,479 | $59.5K | shares |
| SOBOSOUTH BOW CORP | 2,150 | $59.1K | shares |
| BHEBENCHMARK ELECTRS INC | 1,363 | $58.3K | shares |
| URBNURBAN OUTFITTERS INC | 772 | $58.1K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 719 | $57.8K | shares |
| DAKTDAKTRONICS INC | 2,893 | $57.2K | shares |
| OMCLOMNICELL COM | 1,228 | $55.6K | shares |
| NICNICOLET BANKSHARES INC | 451 | $54.7K | shares |
| XENEXENON PHARMACEUTICALS INC | 1,215 | $54.5K | shares |
| DXPEDXP ENTERPRISES INC | 492 | $54K | shares |
| EVEREVERQUOTE INC | 1,997 | $53.9K | shares |
| ESIELEMENT SOLUTIONS INC | 2,119 | $53K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 10,007 | $51.8K | shares |
| LYTSLSI INDS INC OHIO | 2,783 | $51K | shares |
| GFFGRIFFON CORP | 687 | $50.6K | shares |
| BGCBGC GROUP INC | 5,567 | $49.7K | shares |
| ABMABM INDS INC | 1,169 | $49.4K | shares |
| SHOOMADDEN STEVEN LTD | 1,182 | $49.2K | shares |
| ADUSADDUS HOMECARE CORP | 458 | $49.2K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 7,732 | $49.2K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 2,431 | $47.4K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,590 | $47.2K | shares |
| BYBYLINE BANCORP INC | 1,578 | $46K | shares |
| OPYOPPENHEIMER HLDGS INC | 629 | $45.5K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,178 | $44.1K | shares |
| ATENA10 NETWORKS INC | 2,490 | $44K | shares |
| TDWTIDEWATER INC NEW | 871 | $44K | shares |
| HTBKHERITAGE COMM CORP | 3,599 | $43.2K | shares |
| BHBBAR HBR BANKSHARES | 1,384 | $43K | shares |
| DVDOUBLEVERIFY HLDGS INC | 3,724 | $42.6K | shares |
| NATRNATURES SUNSHINE PRODS INC | 1,935 | $41.8K | shares |
| AVMVAMERICAN CENTY ETF TR | 586 | $41.7K | shares |
| DAYDAYFORCE INC | 600 | $41.5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,772 | $41.4K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 1,454 | $41.3K | shares |
| ROCKGIBRALTAR INDS INC | 833 | $41.2K | shares |
| BGSFBGSF INC | 8,854 | $41K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 238 | $40.3K | shares |
| KFYKORN FERRY | 609 | $40.2K | shares |
| NRIMNORTHRIM BANCORP INC | 1,509 | $40.2K | shares |
| MECMAYVILLE ENGR CO INC | 2,094 | $39.2K | shares |
| VTOLBRISTOW GROUP INC | 1,070 | $39.2K | shares |
| AZZAZZ INC | 361 | $38.7K | shares |
| RRBIRED RIVER BANCSHARES INC | 535 | $38.2K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 1,446 | $37.8K | shares |
| YEXTYEXT INC | 4,677 | $37.7K | shares |
| EVTCEVERTEC INC | 1,240 | $36.1K | shares |
| CVEOCIVEO CORP CDA | 1,538 | $35.2K | shares |
| PMTPENNYMAC MTG INVT TR | 2,800 | $35.1K | shares |
| WGOWINNEBAGO INDS INC | 866 | $35.1K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 5,338 | $34.9K | shares |
| GRBKGREEN BRICK PARTNERS INC | 556 | $34.8K | shares |
| STGWSTAGWELL INC | 7,020 | $34.3K | shares |
| KRTKARAT PACKAGING INC | 1,493 | $33.7K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 602 | $33.6K | shares |
| IBPINSTALLED BLDG PRODS INC | 128 | $33.2K | shares |
| FMBHFIRST MID BANCSHARES INC | 848 | $33.1K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 4,655 | $33K | shares |
| CTOCTO RLTY GROWTH INC NEW | 1,789 | $32.9K | shares |
| DNOWDNOW INC | 2,427 | $32.2K | shares |
| RWTREDWOOD TRUST INC | 5,428 | $30K | shares |
| OPRTOPORTUN FINL CORP | 5,574 | $29.5K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,602 | $29.1K | shares |
| ENORISHARES TR | 1,000 | $28.8K | shares |
| PTRNPATTERN GROUP INC | 2,373 | $27.4K | shares |
| EIGEMPLOYERS HLDGS INC | 621 | $26.8K | shares |
| AMSFAMERISAFE INC | 657 | $25.2K | shares |
| AGZISHARES TR | 218 | $24K | shares |
| BITBBITWISE BITCOIN ETF TR | 500 | $23.8K | shares |
| PCYOPURE CYCLE CORP | 2,119 | $23.3K | shares |
| FUBOFUBOTV INC | 8,500 | $21.4K | shares |
| HDBHDFC BANK LTD | 550 | $20.1K | shares |
| VISNVISTANCE NETWORKS INC | 1,100 | $19.9K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 284 | $19.5K | shares |
| JAMFJAMF HOLDING CORP | 1,500 | $19.5K | shares |
| BRTBRT APARTMENTS CORP | 1,213 | $17.8K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 185 | $17.5K | shares |
| EFOREVERFORTH INC | 352 | $17K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,000 | $16.7K | shares |
| NICENICE LTD | 138 | $15.6K | shares |
| ICLRICON PUB LTD CO | 84 | $15.3K | shares |
| STPZPIMCO ETF TR | 288 | $14.5K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 306 | $13.1K | shares |
| FHIFEDERATED HERMES INC | 248 | $12.9K | shares |
| TFXTELEFLEX INCORPORATED | 105 | $12.8K | shares |
| OMFONEMAIN HLDGS INC | 179 | $12.1K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 285 | $12K | shares |
| BHFBRIGHTHOUSE FINL INC | 179 | $11.6K | shares |
| MDUMDU RES GROUP INC | 576 | $11.2K | shares |
| CNRCORE NATURAL RESOURCES INC | 126 | $11.2K | shares |
| PCHPOTLATCHDELTIC CORP | 272 | $10.8K | shares |
| CALMCAL MAINE FOODS INC | 134 | $10.7K | shares |
| HYDVANECK ETF TRUST | 208 | $10.6K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,037 | $10.5K | shares |
| JXNJACKSON FINANCIAL INC | 97 | $10.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,247 | $9.69K | shares |
| PJTPJT PARTNERS INC | 57 | $9.53K | shares |
| GLBEGLOBAL E ONLINE LTD | 229 | $9K | shares |
| KMPRKEMPER CORP | 221 | $8.96K | shares |
| GALTGALECTIN THERAPEUTICS INC | 2,000 | $8.32K | call |
| CIVICIVITAS RESOURCES INC | 306 | $8.29K | shares |
| SEESEALED AIR CORP NEW | 200 | $8.29K | shares |
| HGVHILTON GRAND VACATIONS INC | 182 | $8.14K | shares |
| AFRMAFFIRM HLDGS INC | 109 | $8.11K | shares |
| PPCPILGRIMS PRIDE CORP | 202 | $7.88K | shares |
| FTREFORTREA HLDGS INC | 454 | $7.83K | shares |
| RDNRADIAN GROUP INC | 212 | $7.63K | shares |
| PIPRPIPER SANDLER COS | 22 | $7.47K | shares |
| IPGPIPG PHOTONICS CORP | 98 | $7.02K | shares |
| ABCBAMERIS BANCORP | 93 | $6.91K | shares |
| KRYSKRYSTAL BIOTECH INC | 28 | $6.9K | shares |
| MMSIMERIT MED SYS INC | 74 | $6.52K | shares |
| GKOSGLAUKOS CORP | 57 | $6.44K | shares |
| FSSFEDERAL SIGNAL CORP | 59 | $6.41K | shares |
| FIZZNATIONAL BEVERAGE CORP | 200 | $6.38K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 137 | $6.37K | shares |
| JBTMJBT MAREL CORPORATION | 42 | $6.33K | shares |
| MCMOELIS & CO | 89 | $6.12K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 252 | $6.08K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,479 | $6.05K | shares |
| TRNOTERRENO RLTY CORP | 101 | $5.93K | shares |
| WWAYFAIR INC | 59 | $5.92K | shares |
| CACICACI INTL INC | 11 | $5.86K | shares |
| ACIWACI WORLDWIDE INC | 122 | $5.83K | shares |
| ACAARCOSA INC | 54 | $5.74K | shares |
| GFSGLOBALFOUNDRIES INC | 156 | $5.45K | shares |
| SKYWSKYWEST INC | 53 | $5.32K | shares |
| SNSHARKNINJA INC | 46 | $5.15K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 107 | $5.07K | shares |
| RHIROBERT HALF INC. | 185 | $5.03K | shares |
| BOXBOX INC | 165 | $4.94K | shares |
| LOARLOAR HOLDINGS INC | 72 | $4.9K | shares |
| ESEESCO TECHNOLOGIES INC | 25 | $4.88K | shares |
| ALKSALKERMES PLC | 174 | $4.87K | shares |
| REITALPS ETF TR | 185 | $4.86K | shares |
| HRHEALTHCARE RLTY TR | 286 | $4.85K | shares |
| ITRIITRON INC | 51 | $4.74K | shares |
| NCNONCINO INC | 182 | $4.67K | shares |
| MACMACERICH CO | 248 | $4.58K | shares |
| VTYXVENTYX BIOSCIENCES INC | 500 | $4.51K | shares |
| SUISUN CMNTYS INC | 36 | $4.46K | shares |
| BCPCBALCHEM CORP | 29 | $4.45K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 34 | $4.24K | shares |
| BOOTBOOT BARN HLDGS INC | 24 | $4.24K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 18 | $4.19K | shares |
| GEFGREIF INC | 61 | $4.13K | shares |
| TGTXTG THERAPEUTICS INC | 137 | $4.08K | shares |
| ELVRELEVRA LITHIUM LTD | 77 | $4.05K | shares |
| VKTXVIKING THERAPEUTICS INC | 115 | $4.05K | shares |
| ECGEVERUS CONSTR GROUP | 47 | $4.02K | shares |
| CECELANESE CORP DEL | 94 | $3.99K | shares |
| PTCTPTC THERAPEUTICS INC | 51 | $3.87K | shares |
| PIIMPINJ INC | 22 | $3.83K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 38 | $3.83K | shares |
| CSWCSW INDUSTRIALS INC | 13 | $3.82K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 100 | $3.75K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 747 | $3.73K | shares |
| NPOENPRO INC | 17 | $3.64K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 64 | $3.55K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 150 | $3.44K | shares |
| RNGRINGCENTRAL INC | 110 | $3.18K | shares |
| HCIHCI GROUP INC | 16 | $3.07K | shares |
| TXG10X GENOMICS INC | 187 | $3.05K | shares |
| FRPTFRESHPET INC | 48 | $2.92K | shares |
| FHBFIRST HAWAIIAN INC | 114 | $2.88K | shares |
| QTWOQ2 HLDGS INC | 39 | $2.81K | shares |
| HIHILLENBRAND INC | 84 | $2.67K | shares |
| SKYCHAMPION HOMES INC | 30 | $2.54K | shares |
| ENOVENOVIS CORPORATION | 95 | $2.53K | shares |
| DRSLEONARDO DRS INC | 70 | $2.39K | shares |
| UAUNDER ARMOUR INC | 479 | $2.3K | shares |
| NVMINOVA LTD | 7 | $2.3K | shares |
| UIUBIQUITI INC | 4 | $2.21K | shares |
| INDIVIOR PLCINDIVIOR PLC | 61 | $2.19K | shares |
| MIRMIRION TECHNOLOGIES INC | 93 | $2.18K | shares |
| BF-ABROWN FORMAN CORP | 82 | $2.16K | shares |
| INSMINSMED INC | 12 | $2.09K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 86 | $2.09K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 59 | $2.06K | shares |
| MRCYMERCURY SYS INC | 27 | $1.97K | shares |
| EBFENNIS INC | 102 | $1.84K | shares |
| AMBAAMBARELLA INC | 25 | $1.77K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 481 | $1.71K | shares |
| ARGXARGENX SE | 2 | $1.68K | shares |
| WAYWAYSTAR HLDG CORP | 51 | $1.67K | shares |
| PSNPARSONS CORP DEL | 27 | $1.67K | shares |
| WKWORKIVA INC | 19 | $1.64K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 400 | $1.64K | call |
| CWENCLEARWAY ENERGY INC | 46 | $1.53K | shares |
| QIAGEN N.V.QIAGEN N.V. | 34 | $1.53K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 19 | $1.52K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 57 | $1.52K | shares |
| HIWHIGHWOODS PPTYS INC | 55 | $1.42K | shares |
| SSENTINELONE INC | 92 | $1.38K | shares |
| AIRAAR CORP | 16 | $1.32K | shares |
| PLXSPLEXUS CORP | 9 | $1.32K | shares |
| HCCWARRIOR MET COAL INC | 15 | $1.32K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 101 | $1.32K | shares |
| VSATVIASAT INC | 38 | $1.31K | shares |
| REVGREV GROUP INC | 21 | $1.28K | shares |
| VCYTVERACYTE INC | 30 | $1.26K | shares |
| CLOUGLOBAL X FDS | 55 | $1.25K | shares |
| ZGZILLOW GROUP INC | 18 | $1.23K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 318 | $1.23K | shares |
| STEMSTEM INC | 80 | $1.2K | shares |
| ICUIICU MED INC | 8 | $1.14K | shares |
| KAIKADANT INC | 4 | $1.14K | shares |
| CSTMCONSTELLIUM SE | 60 | $1.13K | shares |
| MANMANPOWERGROUP INC WIS | 37 | $1.1K | shares |
| ENPHENPHASE ENERGY INC | 34 | $1.09K | shares |
| AWRAMER STATES WTR CO | 15 | $1.09K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 224 | $1.08K | shares |
| TPCTUTOR PERINI CORP | 16 | $1.07K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 150 | $1.02K | shares |
| LINELINEAGE INC | 29 | $1.01K | shares |
| RELYREMITLY GLOBAL INC | 72 | $994 | shares |
| TDCTERADATA CORP DEL | 32 | $975 | shares |
| MNTNMNTN INC | 80 | $956 | shares |
| KURAKURA ONCOLOGY INC | 90 | $936 | shares |
| RZLVREZOLVE AI PLC | 360 | $926 | shares |
| SEISOLARIS ENERGY INFRAS INC | 20 | $920 | shares |
| UWMCUWM HOLDINGS CORPORATION | 196 | $859 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 9 | $846 | shares |
| HUNHUNTSMAN CORP | 84 | $840 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 41 | $835 | shares |
| VRNSVARONIS SYS INC | 25 | $820 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 35 | $819 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5 | $816 | shares |
| NTCTNETSCOUT SYS INC | 30 | $812 | shares |
| FRMEFIRST MERCHANTS CORP | 21 | $788 | shares |
| LRNSTRIDE INC | 12 | $780 | shares |
| CNACNA FINL CORP | 16 | $764 | shares |
| LEGLEGGETT & PLATT INC | 69 | $759 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 39 | $746 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 35 | $736 | shares |
| STRASTRATEGIC ED INC | 9 | $722 | shares |
| APPNAPPIAN CORP | 20 | $709 | shares |
| KLICKULICKE & SOFFA INDS INC | 15 | $684 | shares |
| PLTKPLAYTIKA HLDG CORP | 170 | $672 | shares |
| CDTXCIDARA THERAPEUTICS INC | 3 | $663 | shares |
| BRKRBRUKER CORP | 14 | $660 | shares |
| NMIHNMI HLDGS INC | 16 | $653 | shares |
| ECPGENCORE CAP GROUP INC | 12 | $653 | shares |
| MFAMFA FINL INC | 68 | $634 | shares |
| OPLNOPENLANE INC | 21 | $626 | shares |
| IOSPINNOSPEC INC | 8 | $613 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20 | $581 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 61 | $572 | shares |
| GIIIG III APPAREL GROUP LTD | 19 | $551 | shares |
| AMPLAMPLITUDE INC | 47 | $545 | shares |
| LASRNLIGHT INC | 14 | $526 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 22 | $506 | shares |
| LANDGLADSTONE LD CORP | 55 | $504 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 22 | $482 | shares |
| FOLDAMICUS THERAPEUTIC | 33 | $470 | shares |
| SAFTSAFETY INS GROUP INC | 6 | $468 | shares |
| RGNXREGENXBIO INC | 32 | $461 | shares |
| NBHCNATIONAL BK HLDGS CORP | 12 | $457 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 22 | $435 | shares |
| WABCWESTAMERICA BANCORPORATION | 9 | $431 | shares |
| WRLDWORLD ACCEP CORPORATION | 3 | $422 | shares |
| OLNOLIN CORP | 20 | $417 | shares |
| GNWGENWORTH FINL INC | 46 | $416 | shares |
| OBKORIGIN BANCORP INC | 11 | $414 | shares |
| INTAINTAPP INC | 9 | $413 | shares |
| PINEALPINE INCOME PPTY TR INC | 24 | $402 | shares |
| PEBOPEOPLES BANCORP INC | 13 | $391 | shares |
| ASANASANA INC | 28 | $384 | shares |
| ATROASTRONICS CORP | 7 | $380 | shares |
| MCYMERCURY GENL CORP NEW | 4 | $377 | shares |
| INSPINSPIRE MED SYS INC | 4 | $369 | shares |
| MYGNMYRIAD GENETICS INC | 59 | $363 | shares |
| CIMCHIMERA INVT CORP | 29 | $361 | shares |
| WORWORTHINGTON ENTERPRISES INC | 7 | $361 | shares |
| VREVERIS RESIDENTIAL INC | 24 | $358 | shares |
| BHVNBIOHAVEN LTD | 31 | $350 | shares |
| RSIRUSH STREET INTERACTIVE INC | 18 | $350 | shares |
| MXLMAXLINEAR INC | 20 | $349 | shares |
| CFFNCAPITOL FED FINL INC | 51 | $348 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 9 | $344 | shares |
| KFRCKFORCE INC | 11 | $341 | shares |
| OIIOCEANEERING INTL INC | 14 | $337 | shares |
| ASAMER SPORTS INC | 9 | $337 | shares |
| AVTRAVANTOR INC | 29 | $333 | shares |
| SCLSTEPAN CO | 7 | $332 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10 | $329 | shares |
| CLVTCLARIVATE PLC | 98 | $328 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 23 | $327 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 13 | $327 | shares |
| INGMINGRAM MICRO HLDG CORP | 15 | $321 | shares |
| POWIPOWER INTEGRATIONS INC | 9 | $320 | shares |
| BBTBEACON FINANCIAL CORP. | 12 | $317 | shares |
| QNSTQUINSTREET INC | 22 | $317 | shares |
| YOUCLEAR SECURE INC | 9 | $316 | shares |
| OISOIL STS INTL INC | 46 | $312 | shares |
| CBLCBL & ASSOC PPTYS INC | 8 | $296 | shares |
| KRMNKARMAN HLDGS INC | 4 | $293 | shares |
| SWBISMITH & WESSON BRANDS INC | 29 | $287 | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 348 | $284 | shares |
| AAPADVANCE AUTO PARTS INC | 7 | $276 | shares |
| PPLIPEOPLE INC | 7 | $274 | shares |
| ONTONTERRIS INC | 11 | $274 | shares |
| HAFCHANMI FINL CORP | 10 | $271 | shares |
| NUVBNUVATION BIO INC | 30 | $269 | shares |
| CRCCALIFORNIA RES CORP | 6 | $269 | shares |
| SITCSITE CTRS CORP | 41 | $264 | shares |
| AUANGLOGOLD ASHANTI PLC | 3 | $256 | shares |
| BURBURFORD CAPITAL LIMITED | 28 | $250 | shares |
| CORTCORCEPT THERAPEUTICS INC | 7 | $244 | shares |
| THFFFIRST FINANCIAL CORPORATION | 4 | $242 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6 | $236 | shares |
| PRDOPERDOCEO ED CORP | 8 | $235 | shares |
| TRMKTRUSTMARK CORP | 6 | $234 | shares |
| FFICFLUSHING FINL CORP | 15 | $228 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10 | $224 | shares |
| KRNYKEARNY FINL CORP MD | 30 | $223 | shares |
| CRCTCRICUT INC | 45 | $223 | shares |
| PRGSPROGRESS SOFTWARE CORP | 5 | $215 | shares |
| YELPYELP INC | 7 | $213 | shares |
| SNDRSCHNEIDER NATIONAL INC | 8 | $213 | shares |
| WITWIPRO LTD | 74 | $211 | shares |
| GPORGULFPORT ENERGY CORP | 1 | $208 | shares |
| ETDETHAN ALLEN INTERIORS INC | 9 | $206 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 23 | $203 | shares |
| CMPRCIMPRESS PLC | 3 | $200 | shares |
| DIODDIODES INC | 4 | $198 | shares |
| NAGENIAGEN BIOSCIENCE INC | 31 | $198 | shares |
| HLITHARMONIC INC | 20 | $198 | shares |
| WDFCWD 40 CO | 1 | $197 | shares |
| MAXMEDIAALPHA INC | 15 | $195 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 20 | $194 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 41 | $193 | shares |
| ARDXARDELYX INC | 33 | $193 | shares |
| AATAMERICAN ASSETS TR INC | 10 | $190 | shares |
| APEIAMERICAN PUB ED INC | 5 | $189 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 4 | $188 | shares |
| SRCE1ST SOURCE CORP | 3 | $188 | shares |
| SDSANDRIDGE ENERGY INC | 13 | $188 | shares |
| AIPARTERIS INC | 12 | $186 | shares |
| EYENATIONAL VISION HLDGS INC | 7 | $181 | shares |
| ANGOANGIODYNAMICS INC | 14 | $180 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3 | $178 | shares |
| UMHUMH PPTYS INC | 11 | $176 | shares |
| NVCRNOVOCURE LTD | 13 | $169 | shares |
| CERSCERUS CORP | 82 | $169 | shares |
| HGHAMILTON INSURANCE GROUP LTD | 6 | $168 | shares |
| RNGRRANGER ENERGY SVCS INC | 12 | $168 | shares |
| CTRNCITI TRENDS INC | 4 | $167 | shares |
| VREXVAREX IMAGING CORP | 14 | $164 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 500 | $158 | shares |
| MCWMISTER CAR WASH INC | 28 | $156 | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 277 | $156 | shares |
| ALRMALARM COM HLDGS INC | 3 | $154 | shares |
| STNGSCORPIO TANKERS INC | 3 | $153 | shares |
| RYZRYERSON HLDG CORP | 6 | $151 | shares |
| EGBNEAGLE BANCORPORATION INC | 7 | $150 | shares |
| SCHLSCHOLASTIC CORP | 5 | $149 | shares |
| GLIBKLIBERTY CAP CORP | 4 | $149 | shares |
| HTOH2O AMERICA | 3 | $147 | shares |
| TMPTOMPKINS FINL CORP | 2 | $146 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 26 | $146 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 16 | $144 | shares |
| CMRECOSTAMARE INC | 9 | $143 | shares |
| THSTREEHOUSE FOODS INC | 6 | $142 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 8 | $140 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 41 | $139 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 12 | $138 | shares |
| BOHBANK OF HI CORP | 2 | $137 | shares |
| EFCELLINGTON FINANCIAL INC | 10 | $136 | shares |
| COURCOURSERA INC | 18 | $133 | shares |
| TRITHOMSON REUTERS CORP | 1 | $132 | shares |
| MNKDMANNKIND CORP | 23 | $131 | shares |
| KVYOKLAVIYO INC | 4 | $130 | shares |
| ZEUSOLYMPIC STEEL INC | 3 | $129 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 8 | $126 | shares |
| ARLOARLO TECHNOLOGIES INC | 9 | $126 | shares |
| ACDCPROFRAC HLDG CORP | 32 | $125 | shares |
| MTRNMATERION CORP | 1 | $125 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 7 | $124 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 2 | $124 | shares |
| CLDTCHATHAM LODGING TR | 18 | $123 | shares |
| MTXMINERALS TECHNOLOGIES INC | 2 | $122 | shares |
| RPDRAPID7 INC | 8 | $122 | shares |
| CTKBCYTEK BIOSCIENCES INC | 24 | $122 | shares |
| ACCOACCO BRANDS CORP | 32 | $120 | shares |
| ATRCATRICURE INC | 3 | $119 | shares |
| HBNCHORIZON BANCORP IND | 7 | $119 | shares |
| SMBCSOUTHERN MO BANCORP INC | 2 | $119 | shares |
| CRGYCRESCENT ENERGY COMPANY | 14 | $118 | shares |
| CNXNPC CONNECTION INC | 2 | $116 | shares |
| HBCPHOMEBANCORP INC | 2 | $116 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 14 | $115 | shares |
| CDNACAREDX INC | 6 | $114 | shares |
| AVNSAVANOS MED INC | 10 | $113 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 9 | $112 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 7 | $108 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 13 | $107 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10 | $105 | shares |
| MOVMOVADO GROUP INC | 5 | $104 | shares |
| PRLBPROTO LABS INC | 2 | $102 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17 | $102 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 7 | $101 | shares |
| MEIMETHODE ELECTRS INC | 15 | $100 | shares |
| NTGRNETGEAR INC | 4 | $99 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 18 | $99 | shares |
| MPAAMOTORCAR PTS AMER INC | 8 | $99 | shares |
| EZPWEZCORP INC | 5 | $98 | shares |
| KELYAKELLY SVCS INC | 11 | $97 | shares |
| MBWMMERCANTILE BK CORP | 2 | $97 | shares |
| FCELFUELCELL ENERGY INC | 13 | $96 | shares |
| ARVNARVINAS INC | 8 | $95 | shares |
| HVTHAVERTY FURNITURE COS INC | 4 | $94 | shares |
How Q1 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 0000842775-26-000003 | base | 2026-05-06 | acceptance time not in the bulk data set |