FLAGSHIP HARBOR ADVISORS, LLC
Follow13F filer, CIK 1691766, BOSTON, MA
FLAGSHIP HARBOR ADVISORS, LLC reported $2,273,866,276 across 732 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 25.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691766-26-000004
- Period
- 2026-03-31
- Reported value
- $2.27B
- Holdings
- 732
- Top 10 weight
- 25.98%
- New
- 49
- Sold out
- 1,597
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGnew | +1,295,429 | $127M |
| SGOVadded | +144,339 | $14.5M |
| SPBOnew | +393,741 | $11.4M |
| XLPadded | +130,136 | $10.7M |
| ITOTadded | +70,160 | $9.99M |
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 |
|---|---|---|
| RSPreduced | -61,032 | -$11.7M |
| XLVreduced | -67,958 | -$9.96M |
| XLUreduced | -178,154 | -$8.18M |
| FTLSreduced | -111,650 | -$7.86M |
| FSKexited | -515,168 | -$7.63M |
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 726 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).
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 |
|---|---|---|---|
| BMOBANK OF MONTREAL | 262 | $34K | shares |
| TIPXSPDR SERIES TRUST | 1,775 | $33.9K | shares |
| MWAMUELLER WTR PRODS INC | 1,416 | $33.7K | shares |
| ORGOORGANOGENESIS HLDGS INC | 6,500 | $33.7K | shares |
| ILMNILLUMINA INC | 255 | $33.4K | shares |
| CRCRANE COMPANY | 181 | $33.4K | shares |
| AGNCAGNC INVT CORP | 3,073 | $33K | shares |
| TUTELUS CORPORATION | 2,500 | $32.9K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 1,404 | $32.9K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 525 | $32.7K | shares |
| NVAXNOVAVAX INC | 4,843 | $32.5K | shares |
| LRGELEGG MASON ETF INVT | 394 | $32.4K | shares |
| EMEEMCOR GROUP INC | 53 | $32.4K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 225 | $32.4K | shares |
| AERAERCAP HOLDINGS NV | 225 | $32.4K | shares |
| OMCOMNICOM GROUP INC | 400 | $32.3K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 6,000 | $32.2K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 510 | $32.2K | shares |
| WSOWATSCO INC | 94 | $31.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 354 | $31.8K | shares |
| AMEAMETEK INC | 155 | $31.8K | shares |
| ELLAUDER ESTEE COS INC | 302 | $31.7K | shares |
| CVSACOVISTA INC | 306 | $31.7K | shares |
| IYKISHARES TR | 471 | $31.5K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,162 | $31.5K | shares |
| TPRTAPESTRY INC | 245 | $31.4K | shares |
| DDOGDATADOG INC | 230 | $31.3K | shares |
| MRNAMODERNA INC | 1,056 | $31.1K | shares |
| CELHCELSIUS HLDGS INC | 675 | $30.9K | shares |
| FDUSFIDUS INVT CORP | 1,583 | $30.6K | shares |
| PECOPHILLIPS EDISON & CO INC | 859 | $30.6K | shares |
| GABGABELLI EQUITY TR INC | 4,922 | $30.4K | shares |
| DEODIAGEO PLC | 352 | $30.4K | shares |
| BF-BBROWN FORMAN CORP | 1,162 | $30.3K | shares |
| HSICSCHEIN HENRY INC | 400 | $30.2K | shares |
| MLRGISHARES TR | 320 | $30.2K | shares |
| FALNISHARES TR | 1,100 | $30K | shares |
| SIZEISHARES TR | 184 | $29.9K | shares |
| EMNTPIMCO ETF TR | 300 | $29.6K | shares |
| ISCVISHARES TR | 428 | $29.4K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,050 | $29.3K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 478 | $29.2K | shares |
| RGRSTURM RUGER & CO INC | 892 | $29.1K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 50 | $29.1K | shares |
| SILJAMPLIFY ETF TR | 1,052 | $29.1K | shares |
| IQDGWISDOMTREE TR | 699 | $29K | shares |
| BAXBAXTER INTL INC | 1,506 | $28.8K | shares |
| RNRRENAISSANCERE HLDGS LTD | 102 | $28.7K | shares |
| BWXSPDR SERIES TRUST | 1,270 | $28.6K | shares |
| IHIISHARES TR | 459 | $28.5K | shares |
| BCTXBRIACELL THERAPEUTICS CORP | 4,000 | $28.4K | shares |
| ONBOLD NATL BANCORP IND | 1,273 | $28.4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 340 | $28.3K | shares |
| AOMISHARES TR | 587 | $28K | shares |
| PWRQUANTA SVCS INC | 66 | $28K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 746 | $28K | shares |
| HIMSHIMS & HERS HEALTH INC | 860 | $27.9K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1,069 | $27.8K | shares |
| WBSWEBSTER FINL CORP | 439 | $27.6K | shares |
| MDUMDU RES GROUP INC | 1,407 | $27.5K | shares |
| NUDMNUSHARES ETF TR | 757 | $27.4K | shares |
| TLNTALEN ENERGY CORP | 73 | $27.4K | shares |
| STLASTELLANTIS N.V | 2,500 | $27.2K | shares |
| CCNECNB FINL CORP PA | 1,038 | $27.2K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 700 | $27.1K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 339 | $27.1K | shares |
| EMHCSPDR SERIES TRUST | 1,061 | $27K | shares |
| WIXWIX COM LTD | 260 | $27K | shares |
| PCTYPAYLOCITY HLDG CORP | 175 | $26.7K | shares |
| TRINTRINITY CAP INC | 1,820 | $26.7K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 779 | $26.6K | shares |
| RIGTRANSOCEAN LTD | 6,420 | $26.5K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,266 | $26.5K | shares |
| HLIHOULIHAN LOKEY INC | 151 | $26.3K | shares |
| IYFISHARES TR | 203 | $26.3K | shares |
| PMTPENNYMAC MTG INVT TR | 2,090 | $26.2K | shares |
| EFAXSPDR INDEX SHS FDS | 518 | $26.1K | shares |
| FEIMFREQUENCY ELECTRS INC | 485 | $26.1K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,207 | $26K | shares |
| FRELFIDELITY COVINGTON TRUST | 967 | $26K | shares |
| CRHCRH PLC | 208 | $26K | shares |
| ONEQFIDELITY COMWLTH TR | 283 | $25.9K | shares |
| IDTIDT CORP | 500 | $25.6K | shares |
| HPQHP INC | 1,146 | $25.6K | shares |
| IXNISHARES TR | 242 | $25.5K | shares |
| RXORXO INC | 2,011 | $25.4K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 2,949 | $25.3K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 441 | $25.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 4,000 | $25.2K | shares |
| SNYSANOFI SA | 516 | $25K | shares |
| FANGDIAMONDBACK ENERGY INC | 166 | $25K | shares |
| WHRWHIRLPOOL CORP | 345 | $24.9K | shares |
| WDWALKER & DUNLOP INC | 413 | $24.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 845 | $24.7K | shares |
| KKRKKR & CO INC | 194 | $24.7K | shares |
| XESSPDR SERIES TRUST | 300 | $24.6K | shares |
| BRCBRADY CORP | 312 | $24.5K | shares |
| KNFKNIFE RIVER CORP | 348 | $24.5K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 205 | $24.5K | shares |
| FORMFORMFACTOR INC | 435 | $24.3K | shares |
| PTONPELOTON INTERACTIVE INC | 3,908 | $24.1K | shares |
| ONDSONDAS INC | 2,458 | $24K | shares |
| HMYHARMONY GOLD MNG LTD | 1,200 | $23.9K | shares |
| FHNFIRST HORIZON CORPORATION | 989 | $23.7K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 877 | $23.6K | shares |
| IGIBISHARES TR | 436 | $23.5K | shares |
| ROKROCKWELL AUTOMATION INC | 60 | $23.5K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 1,718 | $23.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 367 | $23.3K | shares |
| SILASILA REALTY TRUST INC | 997 | $23.2K | shares |
| LNTALLIANT ENERGY CORP | 354 | $23K | shares |
| QQQHNEOS ETF TRUST | 423 | $23K | shares |
| GVIPGOLDMAN SACHS ETF TR | 148 | $23K | shares |
| SMRNUSCALE PWR CORP | 1,613 | $22.9K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 218 | $22.9K | shares |
| CNICANADIAN NATL RY CO | 228 | $22.6K | shares |
| CNRCORE NATURAL RESOURCES INC | 255 | $22.6K | shares |
| ARMARM HOLDINGS PLC | 206 | $22.5K | shares |
| ALGALAMO GROUP INC | 134 | $22.5K | shares |
| NUVBNUVATION BIO INC | 2,500 | $22.4K | shares |
| VDEVANGUARD WORLD FD | 177 | $22.3K | shares |
| BPBP PLC | 640 | $22.2K | shares |
| SSLSASOL LTD | 3,411 | $22.2K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 229 | $22.2K | shares |
| RALRALLIANT CORP | 433 | $22.1K | shares |
| SOLVSOLVENTUM CORP | 278 | $22K | shares |
| PSKSPDR SERIES TRUST | 693 | $22K | shares |
| NNENANO NUCLEAR ENERGY INC | 910 | $21.8K | shares |
| SOUNSOUNDHOUND AI INC | 2,171 | $21.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4,322 | $21.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 156 | $21.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 106 | $21.5K | shares |
| KVYOKLAVIYO INC | 662 | $21.5K | shares |
| XELXCEL ENERGY INC | 290 | $21.4K | shares |
| GOLFACUSHNET HLDGS CORP | 268 | $21.4K | shares |
| DNPDNP SELECT INCOME FD INC | 2,135 | $21.3K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 550 | $21.2K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 2,000 | $21.2K | shares |
| LMNDLEMONADE INC | 297 | $21.1K | shares |
| SUSUNCOR ENERGY INC NEW | 476 | $21.1K | shares |
| ARKFARK ETF TR | 440 | $21K | shares |
| IGOVISHARES TR | 503 | $21K | shares |
| BKCHGLOBAL X FDS | 328 | $21K | shares |
| LCTDBLACKROCK ETF TRUST | 382 | $20.9K | shares |
| HASHASBRO INC | 254 | $20.8K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 2,797 | $20.7K | shares |
| IBTOISHARES TR | 837 | $20.6K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 2,735 | $20.4K | shares |
| MSBMESABI TR | 528 | $20.4K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1,781 | $20.3K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 839 | $20.2K | shares |
| USIGISHARES TR | 387 | $20.1K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,534 | $20K | shares |
| VSTVISTRA CORP | 124 | $20K | shares |
| ECCEAGLE POINT CR CO | 3,464 | $20K | shares |
| RWRSPDR SERIES TRUST | 202 | $19.9K | shares |
| PTMCPACER FDS TR | 556 | $19.8K | shares |
| TGNATEGNA INC | 1,021 | $19.8K | shares |
| EEMVISHARES INC | 304 | $19.5K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 164 | $19.5K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 1,000 | $19.2K | shares |
| IGEISHARES TR | 381 | $19.1K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 1,000 | $19.1K | shares |
| TGTXTG THERAPEUTICS INC | 639 | $19K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 133 | $19K | shares |
| LQDISHARES TR | 170 | $18.7K | shares |
| FIGFIGMA INC | 500 | $18.7K | shares |
| FNDCSCHWAB STRATEGIC TR | 417 | $18.6K | shares |
| FXIISHARES TR | 483 | $18.5K | shares |
| PIIPOLARIS INC | 291 | $18.4K | shares |
| ADMAADMA BIOLOGICS INC | 1,000 | $18.2K | shares |
| ICLRICON PUB LTD CO | 100 | $18.2K | shares |
| ZGZILLOW GROUP INC | 267 | $18.2K | shares |
| AMTMAMENTUM HOLDINGS INC | 626 | $18.2K | shares |
| INCOCOLUMBIA ETF TR II | 279 | $18.1K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 718 | $18K | shares |
| NFRAFLEXSHARES TR | 297 | $18K | shares |
| DFAXDIMENSIONAL ETF TRUST | 549 | $18K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 174 | $17.9K | shares |
| WEXWEX INC | 120 | $17.9K | shares |
| SPYXSPDR SERIES TRUST | 317 | $17.8K | shares |
| AMANTERO MIDSTREAM CORP | 1,000 | $17.8K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 3,686 | $17.7K | shares |
| DCIDONALDSON INC | 199 | $17.6K | shares |
| RWOSPDR INDEX SHS FDS | 390 | $17.6K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 971 | $17.5K | shares |
| VODVODAFONE GROUP PLC | 1,325 | $17.5K | shares |
| GENZVANECK ETF TRUST | 425 | $17.4K | shares |
| FDHYFIDELITY COVINGTON TRUST | 351 | $17.4K | shares |
| HUTHUT 8 CORP | 375 | $17.2K | shares |
| LTCLTC PPTYS INC | 500 | $17.2K | shares |
| ABRARBOR REALTY TRUST INC | 2,210 | $17.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 274 | $17.1K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 200 | $16.8K | shares |
| QFLRINNOVATOR ETFS TRUST | 487 | $16.7K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,244 | $16.7K | shares |
| DTMDT MIDSTREAM INC | 139 | $16.6K | shares |
| VNOMVIPER ENERGY INC | 429 | $16.6K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 206 | $16.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 951 | $16.5K | shares |
| BUGGLOBAL X FDS | 540 | $16.4K | shares |
| NUENUCOR CORP | 100 | $16.3K | shares |
| HOLXHOLOGIC INC | 218 | $16.2K | shares |
| GUTGABELLI UTIL TR | 2,689 | $16.2K | shares |
| EBAYEBAY INC. | 184 | $16K | shares |
| CGBDCARLYLE SECURED LENDING INC | 1,277 | $16K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 250 | $15.9K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 303 | $15.9K | shares |
| ELEELEMENTAL RTY CORP | 936 | $15.9K | shares |
| CTOCTO RLTY GROWTH INC NEW | 861 | $15.9K | shares |
| TREXTREX INC | 452 | $15.9K | shares |
| CLOIVANECK ETF TRUST | 300 | $15.8K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 894 | $15.8K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 19 | $15.8K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,000 | $15.7K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,644 | $15.6K | shares |
| RIORIO TINTO PLC | 193 | $15.5K | shares |
| FERGFERGUSON ENTERPRISES INC | 69 | $15.5K | shares |
| NTRNUTRIEN LTD | 250 | $15.4K | shares |
| NXTNEXTPOWER INC | 177 | $15.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 40 | $15.3K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,173 | $15.3K | shares |
| SONOSONOS INC | 871 | $15.3K | shares |
| HYDRGLOBAL X FDS | 480 | $15.3K | shares |
| CPLSAB ACTIVE ETFS INC | 428 | $15.2K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,060 | $15.2K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,089 | $15.2K | shares |
| CPTLGLOBAL X FDS | 346 | $15.1K | shares |
| KIESPDR SERIES TRUST | 250 | $15K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 163 | $14.9K | shares |
| MCOMOODYS CORP | 29 | $14.8K | shares |
| KWEBKRANESHARES TRUST | 431 | $14.7K | shares |
| SBRASABRA HEALTH CARE REIT INC | 773 | $14.6K | shares |
| AGYSAGILYSYS INC | 123 | $14.6K | shares |
| HGERHARBOR ETF TRUST | 588 | $14.6K | shares |
| GBDCGOLUB CAP BDC INC | 1,071 | $14.5K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 506 | $14.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 100 | $14.5K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 369 | $14.5K | shares |
| MASIMASIMO CORP | 111 | $14.4K | shares |
| XHBSPDR SERIES TRUST | 140 | $14.4K | shares |
| VOXVANGUARD WORLD FD | 74 | $14.4K | shares |
| OXLCOXFORD LANE CAP CORP | 981 | $14.4K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,209 | $14.3K | shares |
| BETZLISTED FDS TR | 680 | $14.3K | shares |
| KGCKINROSS GOLD CORP | 506 | $14.3K | shares |
| LDEMISHARES TR | 245 | $14.2K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 600 | $14.2K | shares |
| TWLOTWILIO INC | 99 | $14.1K | shares |
| IDEVISHARES TR | 170 | $14K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 914 | $14K | shares |
| CRLCHARLES RIV LABS INTL INC | 70 | $14K | shares |
| SHAKSHAKE SHACK INC | 172 | $14K | shares |
| WDAYWORKDAY INC | 65 | $14K | shares |
| VSTMVERASTEM INC | 1,800 | $13.9K | shares |
| VISVANGUARD WORLD FD | 46 | $13.7K | shares |
| DAXGLOBAL X FDS | 300 | $13.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 888 | $13.6K | shares |
| PLUGPLUG PWR INC | 6,903 | $13.6K | shares |
| DFAEDIMENSIONAL ETF TRUST | 416 | $13.6K | shares |
| MGEEMGE ENERGY INC | 172 | $13.5K | shares |
| BEBLOOM ENERGY CORP | 155 | $13.5K | shares |
| EEMXSPDR INDEX SHS FDS | 314 | $13.4K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 966 | $13.3K | shares |
| LAESSEALSQ CORP | 3,515 | $13.3K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 168 | $13.2K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 225 | $13K | shares |
| AOSSMITH A O CORP | 193 | $12.9K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 300 | $12.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 488 | $12.8K | shares |
| BCEBCE INC | 536 | $12.8K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 245 | $12.7K | shares |
| DEMWISDOMTREE TR | 272 | $12.7K | shares |
| SIRISIRIUSXM HOLDINGS INC | 634 | $12.7K | shares |
| KTBKONTOOR BRANDS INC | 207 | $12.6K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 957 | $12.6K | shares |
| ACMAECOM | 131 | $12.5K | shares |
| KRKROGER CO | 200 | $12.5K | shares |
| OGNORGANON & CO | 1,741 | $12.5K | shares |
| EYLDCAMBRIA ETF TR | 325 | $12.5K | shares |
| SIVRABRDN SILVER ETF TRUST | 183 | $12.4K | shares |
| VWOBVANGUARD WHITEHALL FDS | 182 | $12.3K | shares |
| INSPINSPIRE MED SYS INC | 133 | $12.3K | shares |
| SNAPSNAP INC | 1,517 | $12.2K | shares |
| DBXDROPBOX INC | 439 | $12.2K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 113 | $12.2K | shares |
| LEUCENTRUS ENERGY CORP | 50 | $12.1K | shares |
| HOLAJ P MORGAN EXCHANGE TRADED F | 231 | $12.1K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 550 | $12.1K | shares |
| NPKNATIONAL PRESTO INDS INC | 112 | $12K | shares |
| VMDVIEMED HEALTHCARE INC | 1,600 | $11.9K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 313 | $11.9K | shares |
| IHAKISHARES TR | 245 | $11.8K | shares |
| IXCISHARES TR | 280 | $11.7K | shares |
| APTVAPTIV PLC | 154 | $11.7K | shares |
| IYHISHARES TR | 180 | $11.7K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,788 | $11.7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 344 | $11.6K | shares |
| PBAPEMBINA PIPELINE CORP | 303 | $11.5K | shares |
| GFSGLOBALFOUNDRIES INC | 330 | $11.5K | shares |
| EVUSISHARES TR | 359 | $11.5K | shares |
| SSDSIMPSON MFG INC | 71 | $11.5K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 910 | $11.5K | shares |
| SLVMSYLVAMO CORP | 236 | $11.4K | shares |
| ACESALPS ETF TR | 350 | $11.4K | shares |
| EFTEATON VANCE FLOATING RATE IN | 1,000 | $11.3K | shares |
| IXJISHARES TR | 115 | $11.3K | shares |
| BFSSAUL CTRS INC | 350 | $11K | shares |
| GENIGENIUS SPORTS LIMITED | 1,000 | $11K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 500 | $10.9K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 489 | $10.9K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 464 | $10.9K | shares |
| HWMHOWMET AEROSPACE INC | 53 | $10.9K | shares |
| UTZUTZ BRANDS INC | 1,035 | $10.8K | shares |
| RVTYREVVITY INC | 110 | $10.7K | shares |
| JOETVIRTUS ETF TR II | 251 | $10.6K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,100 | $10.5K | shares |
| SHYLDBX ETF TR | 233 | $10.5K | shares |
| MICCMAGNUM ICE CREAM CO NV | 662 | $10.5K | shares |
| IEZISHARES TR | 500 | $10.4K | shares |
| OIIOCEANEERING INTL INC | 433 | $10.4K | shares |
| PLDPROLOGIS INC. | 81 | $10.4K | shares |
| SRLNSSGA ACTIVE ETF TR | 251 | $10.4K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 2,920 | $10.3K | shares |
| SARSARATOGA INVT CORP | 443 | $10.2K | shares |
| VTRSVIATRIS INC | 819 | $10.2K | shares |
| EXASEXACT SCIENCES CORP | 100 | $10.2K | shares |
| ACIALBERTSONS COMPANIES INC | 591 | $10.2K | shares |
| QYLGGLOBAL X FDS | 371 | $10.1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,213 | $10.1K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 215 | $10.1K | shares |
| KBRKBR INC | 250 | $10.1K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 725 | $10K | shares |
| QLYSQUALYS INC | 75 | $9.97K | shares |
| AVBAVALONBAY CMNTYS INC | 54 | $9.94K | shares |
| DXJWISDOMTREE TR | 68 | $9.88K | shares |
| IMRXIMMUNEERING CORP | 1,500 | $9.87K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 752 | $9.71K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 8 | $9.7K | shares |
| MCYMERCURY GENL CORP NEW | 103 | $9.69K | shares |
| ENPHENPHASE ENERGY INC | 302 | $9.68K | shares |
| RACEFERRARI N V | 26 | $9.61K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 192 | $9.6K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 395 | $9.54K | shares |
| MAAMID-AMER APT CMNTYS INC | 68 | $9.5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 127 | $9.43K | shares |
| ATRAPTARGROUP INC | 76 | $9.29K | shares |
| ZROZPIMCO ETF TR | 144 | $9.25K | shares |
| PIIMPINJ INC | 53 | $9.22K | shares |
| YYYAMPLIFY ETF TR | 800 | $9.21K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 44 | $9.19K | shares |
| CMSCMS ENERGY CORP | 130 | $9.15K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 400 | $9.13K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 419 | $9.11K | shares |
| SKESKEENA RES LTD NEW | 384 | $9.11K | shares |
| GSBDGOLDMAN SACHS BDC INC | 979 | $9.09K | shares |
| MFAMFA FINL INC | 974 | $9.08K | shares |
| FNLCFIRST BANCORP INC ME | 342 | $9.07K | shares |
| CSLCARLISLE COS INC | 28 | $9.06K | shares |
| MPWRMONOLITHIC PWR SYS INC | 10 | $9.06K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,153 | $8.96K | shares |
| EQXEQUINOX GOLD CORP | 637 | $8.94K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 26 | $8.84K | shares |
| FBCGFIDELITY COVINGTON TRUST | 161 | $8.83K | shares |
| FDVFEDERATED HERMES ETF TRUST | 307 | $8.78K | shares |
| RKTROCKET COS INC | 451 | $8.75K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 281 | $8.74K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 248 | $8.71K | shares |
| TDVPROSHARES TR | 100 | $8.66K | shares |
| PCGPG&E CORP | 535 | $8.61K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 2,500 | $8.6K | shares |
| CHIQGLOBAL X FDS | 400 | $8.51K | shares |
| DXDYNEX CAP INC | 603 | $8.46K | shares |
| SDIVGLOBAL X FDS | 350 | $8.41K | shares |
| MDBMONGODB INC | 20 | $8.39K | shares |
| DTEDTE ENERGY CO | 64 | $8.38K | shares |
| EGPEASTGROUP PPTYS INC | 47 | $8.37K | shares |
| CAVACAVA GROUP INC | 141 | $8.28K | shares |
| APAAPA CORPORATION | 333 | $8.14K | shares |
| QIAGEN N.V.QIAGEN N.V. | 180 | $8.1K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 107 | $8.06K | shares |
| RBLXROBLOX CORP | 99 | $8.02K | shares |
| SSYSSTRATASYS LTD | 923 | $8.01K | shares |
| LADRLADDER CAP CORP | 720 | $7.92K | shares |
| SNDKSANDISK CORP | 33 | $7.83K | shares |
| RSRELIANCE INC | 27 | $7.8K | shares |
| EFCELLINGTON FINANCIAL INC | 573 | $7.78K | shares |
| EVRGEVERGY INC | 107 | $7.77K | shares |
| FEFIRSTENERGY CORP | 173 | $7.75K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 400 | $7.69K | shares |
| RBRKRUBRIK INC. | 100 | $7.65K | shares |
| NEWTNEWTEKONE INC | 673 | $7.64K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 67 | $7.58K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 100 | $7.56K | shares |
| HYLNHYLIION HOLDINGS CORP | 4,100 | $7.54K | shares |
| TDWTIDEWATER INC NEW | 149 | $7.53K | shares |
| AXSAXIS CAP HLDGS LTD | 70 | $7.52K | shares |
| JHIHANCOCK JOHN INVS TR | 550 | $7.52K | shares |
| ACREARES COML REAL ESTATE CORP | 1,571 | $7.51K | shares |
| ESLTELBIT SYS LTD | 13 | $7.51K | shares |
| BULPACER FDS TR | 136 | $7.49K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 162 | $7.46K | shares |
| SASEABRIDGE GOLD INC | 252 | $7.46K | shares |
| HEDJWISDOMTREE TR | 140 | $7.43K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,865 | $7.39K | shares |
| MGMMGM RESORTS INTERNATIONAL | 200 | $7.3K | shares |
| IEURISHARES TR | 102 | $7.25K | shares |
| GDDYGODADDY INC | 58 | $7.2K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 150 | $7.19K | shares |
| PAYCPAYCOM SOFTWARE INC | 45 | $7.17K | shares |
| DFICDIMENSIONAL ETF TRUST | 206 | $7.1K | shares |
| ESTCELASTIC N V | 94 | $7.09K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1,845 | $7.09K | shares |
| TNLTRAVEL PLUS LEISURE CO | 100 | $7.05K | shares |
| CACCAMDEN NATL CORP | 160 | $6.97K | shares |
| CRMLCRITICAL METALS CORP | 1,000 | $6.94K | shares |
| TWTRADEWEB MKTS INC | 64 | $6.93K | shares |
| AGOASSURED GUARANTY LTD | 77 | $6.92K | shares |
| ARKWARK ETF TR | 46 | $6.87K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 104 | $6.83K | shares |
| BIDUBAIDU INC | 52 | $6.79K | shares |
| TDCTERADATA CORP DEL | 223 | $6.79K | shares |
| FICOFAIR ISAAC CORP | 4 | $6.76K | shares |
| CSGPCOSTAR GROUP INC | 100 | $6.72K | shares |
| CHWYCHEWY INC | 200 | $6.61K | shares |
| WINGWINGSTOP INC | 27 | $6.6K | shares |
| SACHSACHEM CAP CORP | 6,220 | $6.47K | shares |
| MITTTPG MTG INVTS TR INC | 758 | $6.46K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 81 | $6.42K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $6.4K | shares |
| ZENAZENATECH INC | 2,000 | $6.4K | shares |
| JOUTJOHNSON OUTDOORS INC | 150 | $6.37K | shares |
| RSGREPUBLIC SVCS INC | 30 | $6.36K | shares |
| PEBOPEOPLES BANCORP INC | 211 | $6.36K | shares |
| LENZLENZ THERAPEUTICS INC | 394 | $6.3K | shares |
| IBNICICI BK LTD | 211 | $6.29K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 150 | $6.23K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 152 | $6.22K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 239 | $6.19K | shares |
| FENYFIDELITY COVINGTON TRUST | 249 | $6.19K | shares |
| VRSNVERISIGN INC | 25 | $6.13K | shares |
| LENLENNAR CORP | 59 | $6.09K | shares |
| FLEXFLEX LTD | 100 | $6.04K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 379 | $6.02K | shares |
| GNLGLOBAL NET LEASE INC | 700 | $6.02K | shares |
| NMFCNEW MTN FIN CORP | 651 | $6K | shares |
| IEPICAHN ENTERPRISES LP | 792 | $5.99K | shares |
| FITBFIFTH THIRD BANCORP | 126 | $5.9K | shares |
| SCYBSCHWAB STRATEGIC TR | 222 | $5.87K | shares |
| ACWIISHARES TR | 41 | $5.86K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 977 | $5.85K | shares |
| MSOSADVISORSHARES TR | 1,237 | $5.84K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 150 | $5.81K | shares |
| SFSTIFEL FINL CORP | 46 | $5.81K | shares |
| CCAPCRESCENT CAP BDC INC | 413 | $5.8K | shares |
| GWWWW GRAINGER INC | 5 | $5.8K | shares |
| RNGRINGCENTRAL INC | 200 | $5.78K | shares |
| MLIMUELLER INDS INC | 50 | $5.74K | shares |
| CFGCITIZENS FINL GROUP INC | 98 | $5.72K | shares |
| RIOTRIOT PLATFORMS INC | 450 | $5.7K | shares |
| HCAHCA HEALTHCARE INC | 12 | $5.61K | shares |
| HSAIHESAI GROUP | 249 | $5.58K | shares |
| ETSYETSY INC | 98 | $5.43K | shares |
| GMABGENMAB A/S | 176 | $5.42K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 967 | $5.42K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 420 | $5.35K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 231 | $5.34K | shares |
| HDBHDFC BANK LTD | 146 | $5.33K | shares |
| VNTVONTIER CORPORATION | 143 | $5.32K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 821 | $5.3K | shares |
| BLVVANGUARD BD INDEX FDS | 76 | $5.28K | shares |
| VITLVITAL FARMS INC | 165 | $5.27K | shares |
| MARAMARA HOLDINGS INC | 585 | $5.25K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,015 | $5.22K | shares |
| BPOPPOPULAR INC | 41 | $5.17K | shares |
| ATIATI INC | 45 | $5.16K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 80 | $5.14K | shares |
| TOLTOLL BROTHERS INC | 38 | $5.14K | shares |
| DUOLDUOLINGO INC | 29 | $5.09K | shares |
| RGENREPLIGEN CORP | 31 | $5.08K | shares |
| RMDRESMED INC | 21 | $5.06K | shares |
| ORCORCHID IS CAP INC | 700 | $5.04K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 200 | $5K | shares |
| LCIDLUCID GROUP INC | 473 | $5K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,000 | $4.99K | shares |
| COWSAMPLIFY ETF TR | 150 | $4.99K | shares |
| DTDYNATRACE INC | 114 | $4.94K | shares |
| VCYTVERACYTE INC | 116 | $4.88K | shares |
| NEONEOGENOMICS INC | 405 | $4.76K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 358 | $4.74K | shares |
| ATKRATKORE INC | 74 | $4.73K | shares |
| BRKRBRUKER CORP | 100 | $4.71K | shares |
| NPOENPRO INC | 22 | $4.71K | shares |
| TENBTENABLE HLDGS INC | 200 | $4.71K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 178 | $4.7K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 300 | $4.6K | shares |
| MSCIMSCI INC | 8 | $4.59K | shares |
| SKYCHAMPION HOMES INC | 54 | $4.56K | shares |
| FIVAFIDELITY COVINGTON TRUST | 132 | $4.55K | shares |
| WWDWOODWARD INC | 15 | $4.54K | 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 0001691766-26-000004 | base | 2026-04-28 | acceptance time not in the bulk data set |