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 |
|---|---|---|---|
| WDFCWD 40 CO | 23 | $4.53K | shares |
| TLTDFLEXSHARES TR | 48 | $4.51K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 300 | $4.5K | shares |
| ICCCIMMUCELL CORP | 730 | $4.49K | shares |
| SLISTANDARD LITHIUM CORP | 1,000 | $4.47K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 208 | $4.42K | shares |
| STAASTAAR SURGICAL CO | 191 | $4.41K | shares |
| FISRSSGA ACTIVE TR | 170 | $4.41K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11 | $4.37K | shares |
| PATHUIPATH INC | 261 | $4.28K | shares |
| DHTDHT HOLDINGS INC | 350 | $4.27K | shares |
| BHBBAR HBR BANKSHARES | 137 | $4.25K | shares |
| CNPCENTERPOINT ENERGY INC | 110 | $4.24K | shares |
| KODKEASTMAN KODAK CO | 500 | $4.23K | shares |
| VCEBVANGUARD WORLD FD | 66 | $4.22K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 65 | $4.18K | shares |
| VETVERMILION ENERGY INC | 500 | $4.17K | shares |
| URGUR-ENERGY INC | 3,000 | $4.17K | shares |
| ISCGISHARES TR | 75 | $4.16K | shares |
| HOGHARLEY DAVIDSON INC | 200 | $4.1K | shares |
| GPMTGRANITE PT MTG TR INC | 1,707 | $4.1K | shares |
| CUKCARNIVAL PLC | 135 | $4.09K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 100 | $4.05K | shares |
| PTCPTC INC | 23 | $4.01K | shares |
| EXELEXELIXIS INC | 90 | $3.94K | shares |
| MTGMGIC INVT CORP WIS | 135 | $3.94K | shares |
| ALCALCON AG | 50 | $3.94K | shares |
| EWBCEAST WEST BANCORP INC | 35 | $3.93K | shares |
| DYNDYNE THERAPEUTICS INC | 200 | $3.91K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 112 | $3.89K | shares |
| MMSMAXIMUS INC | 45 | $3.88K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 37 | $3.87K | shares |
| FSMFORTUNA MNG CORP | 394 | $3.87K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 66 | $3.86K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 58 | $3.85K | shares |
| EWUISHARES TR | 87 | $3.83K | shares |
| FSPFRANKLIN STR PPTYS CORP | 4,000 | $3.78K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 231 | $3.77K | shares |
| BHEBENCHMARK ELECTRS INC | 88 | $3.76K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 60 | $3.72K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 300 | $3.69K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 275 | $3.67K | shares |
| PTLCPACER FDS TR | 66 | $3.67K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 135 | $3.66K | shares |
| UFOXETF SER SOLUTIONS | 56 | $3.62K | shares |
| SFMSPROUTS FMRS MKT INC | 45 | $3.58K | shares |
| WSMWILLIAMS SONOMA INC | 20 | $3.57K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 60 | $3.57K | shares |
| EZAISHARES INC | 51 | $3.56K | shares |
| TPHTRI POINTE HOMES INC | 112 | $3.52K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 61 | $3.5K | shares |
| RBARB GLOBAL INC | 34 | $3.5K | shares |
| CPERUNITED STS COMMODITY INDEX F | 100 | $3.5K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 12,530 | $3.5K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 76 | $3.48K | shares |
| BHFBRIGHTHOUSE FINL INC | 53 | $3.48K | shares |
| ITTITT INC | 20 | $3.47K | shares |
| FLSFLOWSERVE CORP | 50 | $3.47K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 75 | $3.45K | shares |
| RDVTRED VIOLET INC | 60 | $3.42K | shares |
| SCHKSCHWAB STRATEGIC TR | 103 | $3.4K | shares |
| SGSWEETGREEN INC | 500 | $3.38K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 274 | $3.38K | shares |
| GPZVANECK ETF TRUST | 124 | $3.38K | shares |
| APPNAPPIAN CORP | 95 | $3.37K | shares |
| LBRDKLIBERTY BROADBAND CORP | 69 | $3.35K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 35 | $3.34K | shares |
| ACADACADIA PHARMACEUTICALS INC | 124 | $3.31K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 125 | $3.3K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 99 | $3.29K | shares |
| LUCDLUCID DIAGNOSTICS INC | 3,000 | $3.27K | shares |
| SRETGLOBAL X FDS | 150 | $3.27K | shares |
| MTZMASTEC INC | 15 | $3.26K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 50 | $3.24K | shares |
| AYIACUITY INC | 9 | $3.24K | shares |
| LPXLOUISIANA PAC CORP | 40 | $3.23K | shares |
| EPPISHARES INC | 64 | $3.23K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 207 | $3.23K | shares |
| UGIUGI CORP NEW | 84 | $3.18K | shares |
| MTHMERITAGE HOMES CORP | 48 | $3.16K | shares |
| LGLVSPDR SERIES TRUST | 17 | $3.15K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 8 | $3.15K | shares |
| FSLYFASTLY INC | 309 | $3.15K | shares |
| CNSCOHEN & STEERS INC | 50 | $3.14K | shares |
| BKUBANKUNITED INC | 70 | $3.12K | shares |
| FTDRFRONTDOOR INC | 54 | $3.12K | shares |
| FSVFIRSTSERVICE CORP NEW | 20 | $3.11K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 12 | $3.08K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 41 | $3.04K | shares |
| TAILCAMBRIA ETF TR | 263 | $3.03K | shares |
| GVAGRANITE CONSTR INC | 26 | $3.01K | shares |
| MEARISHARES U S ETF TR | 59 | $2.98K | shares |
| CPFCENTRAL PAC FINL CORP | 95 | $2.96K | shares |
| THGHANOVER INS GROUP INC | 16 | $2.95K | shares |
| BWLPBW LPG LTD | 225 | $2.95K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 50 | $2.94K | shares |
| HAPNHAPPEN INC | 152 | $2.88K | shares |
| SHYGISHARES TR | 67 | $2.87K | shares |
| FOLDAMICUS THERAPEUTIC | 200 | $2.85K | shares |
| HQYHEALTHEQUITY INC | 31 | $2.84K | shares |
| MGNIMAGNITE INC | 175 | $2.84K | shares |
| PGNYPROGYNY INC | 110 | $2.83K | shares |
| SXISTANDEX INTL CORP | 13 | $2.83K | shares |
| KBHKB HOME | 50 | $2.82K | shares |
| DIODDIODES INC | 57 | $2.81K | shares |
| LYFTLYFT INC | 145 | $2.81K | shares |
| KOMPSPDR SERIES TRUST | 47 | $2.81K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 333 | $2.8K | shares |
| NNOXNANO X IMAGING LTD | 1,000 | $2.8K | shares |
| AIC3 AI INC | 205 | $2.76K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 87 | $2.76K | shares |
| EWCISHARES INC | 51 | $2.75K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 301 | $2.75K | shares |
| SBRSABINE RTY TR | 40 | $2.74K | shares |
| ACWVISHARES INC | 23 | $2.74K | shares |
| JBLJABIL INC | 12 | $2.74K | shares |
| CDWCDW CORP | 20 | $2.72K | shares |
| GSLGLOBAL SHIP LEASE INC | 77 | $2.7K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 50 | $2.7K | shares |
| DIVGLOBAL X FDS | 155 | $2.69K | shares |
| TNGXTANGO THERAPEUTICS INC | 300 | $2.66K | shares |
| CTLPCANTALOUPE INC | 250 | $2.65K | shares |
| MASS908 DEVICES INC | 500 | $2.62K | shares |
| ITRIITRON INC | 28 | $2.6K | shares |
| PLMRPALOMAR HLDGS INC | 19 | $2.56K | shares |
| PENNPENN ENTERTAINMENT INC | 173 | $2.55K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 67 | $2.55K | shares |
| MNANYLIM ETF TR | 71 | $2.54K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 25 | $2.54K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 325 | $2.54K | shares |
| ALAIR LEASE CORP | 39 | $2.51K | shares |
| RPDRAPID7 INC | 165 | $2.51K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 200 | $2.5K | shares |
| VNOVORNADO RLTY TR | 75 | $2.5K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 347 | $2.48K | shares |
| CCCHEMOURS CO | 210 | $2.48K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 926 | $2.48K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 150 | $2.48K | shares |
| OPLNOPENLANE INC | 83 | $2.47K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 128 | $2.45K | shares |
| BMIBADGER METER INC | 14 | $2.44K | shares |
| MUSAMURPHY USA INC | 6 | $2.42K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 109 | $2.42K | shares |
| MBLYMOBILEYE GLOBAL INC | 225 | $2.35K | shares |
| IYRISHARES TR | 25 | $2.35K | shares |
| PJTPJT PARTNERS INC | 14 | $2.34K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 66 | $2.33K | shares |
| AGFIRST MAJESTIC SILVER CORP | 140 | $2.33K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 31 | $2.33K | shares |
| CNXNPC CONNECTION INC | 40 | $2.31K | shares |
| UMBFUMB FINL CORP | 20 | $2.3K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 54 | $2.29K | shares |
| HRHEALTHCARE RLTY TR | 133 | $2.25K | shares |
| ROPROPER TECHNOLOGIES INC | 5 | $2.23K | shares |
| BEAMBEAM THERAPEUTICS INC | 80 | $2.22K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 200 | $2.22K | shares |
| CNXCNX RES CORP | 60 | $2.21K | shares |
| GBCIGLACIER BANCORP INC NEW | 50 | $2.2K | shares |
| IVTINVENTRUST PPTYS CORP | 78 | $2.2K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 76 | $2.2K | shares |
| GHCGRAHAM HLDGS CO | 2 | $2.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 20 | $2.19K | shares |
| CABACABALETTA BIO INC | 1,000 | $2.19K | shares |
| ATOATMOS ENERGY CORP | 13 | $2.18K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 240 | $2.15K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 101 | $2.14K | shares |
| PHINPHINIA INC | 34 | $2.13K | shares |
| MBCMASTERBRAND INC | 192 | $2.12K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 96 | $2.1K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 92 | $2.07K | shares |
| BLBDBLUE BIRD CORP | 44 | $2.07K | shares |
| NTRSNORTHERN TR CORP | 15 | $2.05K | shares |
| EWLISHARES INC | 34 | $2.04K | shares |
| UBSUBS GROUP AG | 44 | $2.04K | shares |
| SIGSIGNET JEWELERS LTD | 24 | $2.03K | shares |
| XPEVXPENG INC | 100 | $2.03K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 26 | $2K | shares |
| GEMIGEMINI SPACE STA INC | 200 | $1.98K | shares |
| FLRFLUOR CORP | 50 | $1.98K | shares |
| RKTOROCKET ONE INC | 2,001 | $1.98K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 104 | $1.93K | shares |
| RDNTRADNET INC | 27 | $1.93K | shares |
| NERDLISTED FDS TR | 79 | $1.91K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 29 | $1.91K | shares |
| ARANTERO RESOURCES CORP | 55 | $1.9K | shares |
| FMCFMC CORP | 136 | $1.89K | shares |
| FSMDFIDELITY COVINGTON TRUST | 42 | $1.87K | shares |
| IHEISHARES TR | 21 | $1.85K | shares |
| LITELUMENTUM HLDGS INC | 5 | $1.84K | shares |
| CRONCRONOS GROUP INC | 700 | $1.84K | shares |
| BRBRBELLRING BRANDS INC | 68 | $1.82K | shares |
| BETABETA TECHNOLOGIES INC | 64 | $1.8K | shares |
| ALKALASKA AIR GROUP INC | 35 | $1.76K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 180 | $1.74K | shares |
| SSENTINELONE INC | 115 | $1.73K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 19 | $1.71K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 112 | $1.71K | shares |
| DVADAVITA INC | 15 | $1.7K | shares |
| ESABESAB CORPORATION | 15 | $1.68K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 19 | $1.64K | shares |
| SLGSL GREEN RLTY CORP | 35 | $1.6K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 20 | $1.59K | shares |
| SIDUSIDUS SPACE INC | 500 | $1.57K | shares |
| GDRXGOODRX HLDGS INC | 575 | $1.56K | shares |
| CFLTCONFLUENT INC-CLASS A | 50 | $1.51K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 100 | $1.5K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 38 | $1.49K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 71 | $1.48K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 30 | $1.46K | shares |
| CYNCYNGN INC | 600 | $1.43K | shares |
| IFNABERDEEN INDIA FD INC | 104 | $1.43K | shares |
| RVTROYCE SMALL CAP TRUST INC | 88 | $1.42K | shares |
| SUNSSUNRISE RLTY TR INC | 149 | $1.41K | shares |
| AZIOAZIO AI HOLDINGS INC | 3,883 | $1.39K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 27 | $1.38K | shares |
| NATLNCR ATLEOS CORPORATION | 36 | $1.37K | shares |
| BOHBANK OF HI CORP | 20 | $1.37K | shares |
| AFCGADVANCED FLOWER CAP INC | 479 | $1.37K | shares |
| ALGTALLEGIANT TRAVEL CO | 16 | $1.36K | shares |
| BWABORGWARNER INC | 30 | $1.36K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15 | $1.34K | shares |
| TDOCTELADOC HEALTH INC | 189 | $1.32K | shares |
| LACLITHIUM AMERS CORP NEW | 300 | $1.31K | shares |
| MRPMILLROSE PPTYS INC | 43 | $1.3K | shares |
| UECURANIUM ENERGY CORP | 111 | $1.3K | shares |
| GDOTGREEN DOT CORP | 100 | $1.28K | shares |
| TRFKPACER FDS TR | 20 | $1.28K | shares |
| GAPGAP INC | 50 | $1.28K | shares |
| POWLPOWELL INDS INC | 4 | $1.27K | shares |
| IDCCINTERDIGITAL INC | 4 | $1.27K | shares |
| VAWVANGUARD WORLD FD | 6 | $1.25K | shares |
| NGVTINGEVITY CORP | 21 | $1.24K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 48 | $1.24K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 8 | $1.24K | shares |
| FNGRFINGERMOTION INC | 1,000 | $1.23K | shares |
| FLNAFILANA THERAPEUTICS INC | 620 | $1.23K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 50 | $1.22K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 13 | $1.21K | shares |
| SANMSANMINA CORP | 8 | $1.2K | shares |
| GRALGRAIL INC | 14 | $1.2K | shares |
| FIRYFIRY INC | 277 | $1.19K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 14 | $1.18K | shares |
| SYBXSYNLOGIC INC COM NEW | 1,033 | $1.16K | shares |
| SCHISCHWAB STRATEGIC TR | 50 | $1.15K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6 | $1.15K | shares |
| BANDBANDWIDTH INC | 73 | $1.13K | shares |
| TLRYTILRAY BRANDS INC | 124 | $1.12K | shares |
| TTMITTM TECHNOLOGIES INC | 16 | $1.1K | shares |
| NVCRNOVOCURE LTD | 85 | $1.1K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 77 | $1.1K | shares |
| CFAVICTORY PORTFOLIOS II | 12 | $1.09K | shares |
| PTLOPORTILLOS INC | 240 | $1.09K | shares |
| AAGILENT TECHNOLOGIES INC | 8 | $1.09K | shares |
| TNDMTANDEM DIABETES CARE INC | 49 | $1.08K | shares |
| AHCOADAPTHEALTH CORP | 107 | $1.07K | shares |
| EINCVANECK ETF TRUST | 11 | $1.06K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 49 | $1.05K | shares |
| EUFNISHARES TR | 28 | $1.04K | shares |
| ORGNORIGIN MATLS INC (DE) | 4,823 | $1.02K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 300 | $1.01K | shares |
| WWAYFAIR INC | 10 | $1K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 46 | $996 | shares |
| SWBISMITH & WESSON BRANDS INC | 100 | $987 | shares |
| FSSFEDERAL SIGNAL CORP | 9 | $977 | shares |
| AGNTAGNT INC | 106 | $964 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 200 | $962 | shares |
| SEESEALED AIR CORP NEW | 23 | $953 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 33 | $953 | shares |
| UTESETFIS SER TR I | 12 | $947 | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 25 | $945 | shares |
| THSTREEHOUSE FOODS INC | 40 | $944 | shares |
| PPLIPEOPLE INC | 24 | $938 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 33 | $926 | shares |
| ARRYARRAY TECHNOLOGIES INC | 100 | $922 | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 60 | $916 | shares |
| AVDVAMERICAN CENTY ETF TR | 9 | $913 | shares |
| FTSDFRANKLIN ETF TR | 10 | $910 | shares |
| INFLLISTED FDS TR | 20 | $889 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 50 | $869 | shares |
| VYXNCR VOYIX CORPORATION | 85 | $867 | shares |
| WIWWESTERN AST INFL LKD OPP & I | 100 | $859 | shares |
| HELPCYBIN INC | 105 | $859 | shares |
| IMSRTERRESTRIAL ENERGY INC | 140 | $855 | shares |
| IOTSAMSARA INC | 24 | $851 | shares |
| DEFTDEFI TECHNOLOGIES INC | 1,127 | $850 | shares |
| EXLSEXLSERVICE HLDGS INC | 20 | $849 | shares |
| CTRECARETRUST REIT INC | 23 | $832 | shares |
| ESPOVANECK ETF TRUST | 8 | $829 | shares |
| GTESGATES INDL CORP PLC | 38 | $816 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 140 | $816 | shares |
| DOXAMDOCS LTD | 10 | $805 | shares |
| WAYWAYSTAR HLDG CORP | 24 | $786 | shares |
| MATVMATIV HOLDINGS INC | 64 | $786 | shares |
| ESEESCO TECHNOLOGIES INC | 4 | $782 | shares |
| NMAXNEWSMAX INC | 100 | $774 | shares |
| NHINATIONAL HEALTH INVS INC | 10 | $773 | shares |
| SLDPSOLID POWER INC | 180 | $765 | shares |
| ABTCAMERICAN BITCOIN CORP. | 450 | $765 | shares |
| TRIPTRIPADVISOR INC | 52 | $757 | shares |
| IPACISHARES TR | 10 | $755 | shares |
| JBTMJBT MAREL CORPORATION | 5 | $754 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 350 | $739 | shares |
| PIZINVESCO EXCH TRADED FD TR II | 15 | $735 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 13 | $732 | shares |
| FCELFUELCELL ENERGY INC | 100 | $731 | shares |
| EBNDSPDR SERIES TRUST | 34 | $726 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9 | $723 | shares |
| MCHIISHARES TR | 12 | $721 | shares |
| EATBRINKER INTL INC | 5 | $718 | shares |
| RHRH | 4 | $717 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10 | $714 | shares |
| BILIBILIBILI INC | 29 | $713 | shares |
| VKTXVIKING THERAPEUTICS INC | 20 | $704 | shares |
| NEOGNEOGEN CORP | 100 | $699 | shares |
| HLHECLA MINING COMPANY | 36 | $691 | shares |
| AROCARCHROCK INC | 26 | $682 | shares |
| QRVOQORVO INC | 8 | $676 | shares |
| ITBISHARES TR | 7 | $674 | shares |
| HGVHILTON GRAND VACATIONS INC | 15 | $671 | shares |
| GLIBKLIBERTY CAP CORP | 18 | $670 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 25 | $670 | shares |
| YUMCYUM CHINA HLDGS INC | 14 | $668 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 32 | $664 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8 | $657 | shares |
| MYRGMYR GROUP INC | 3 | $656 | shares |
| HOPEHOPE BANCORP INC | 59 | $647 | shares |
| HNSTHONEST CO INC | 250 | $645 | shares |
| EMBJEMBRAER S.A. | 10 | $644 | shares |
| PKPARK HOTELS & RESORTS INC | 60 | $635 | shares |
| CVBFCVB FINL CORP | 34 | $632 | shares |
| CGCCANOPY GROWTH CORPORATION | 553 | $629 | shares |
| ENVAENOVA INTL INC | 4 | $629 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2 | $612 | shares |
| SKYWSKYWEST INC | 6 | $602 | shares |
| FBPFIRST BANCORP CORPORATION | 29 | $601 | shares |
| XHRXENIA HOTELS & RESORTS INC | 42 | $594 | shares |
| BTUPEABODY ENGR CORP | 20 | $594 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $591 | shares |
| SMTCSEMTECH CORP | 8 | $590 | shares |
| TRMKTRUSTMARK CORP | 15 | $588 | shares |
| PSFEPAYSAFE LIMITED | 72 | $582 | shares |
| DOMHDOMINARI HOLDINGS INC | 117 | $579 | shares |
| TDSTELEPHONE & DATA SYS INC | 14 | $575 | shares |
| SNEXSTONEX GROUP INC | 6 | $571 | shares |
| IRENIREN LIMITED | 15 | $567 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6 | $566 | shares |
| KEXKIRBY CORP | 5 | $551 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 28 | $551 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 12 | $545 | shares |
| EMLCVANECK ETF TRUST | 21 | $542 | shares |
| SKTTANGER INC | 16 | $539 | shares |
| DUHPDIMENSIONAL ETF TRUST | 14 | $538 | shares |
| JXNJACKSON FINANCIAL INC | 5 | $537 | shares |
| COHUCOHU INC | 23 | $535 | shares |
| IQIQIYI INC | 278 | $534 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 33 | $534 | shares |
| KSSKOHLS CORP | 26 | $531 | shares |
| BALLBALL CORP | 10 | $530 | shares |
| BANFBANCFIRST CORP | 5 | $530 | shares |
| BOOTBOOT BARN HLDGS INC | 3 | $529 | shares |
| RNSTRENASANT CORP | 15 | $528 | shares |
| URBNURBAN OUTFITTERS INC | 7 | $527 | shares |
| SFIXSTITCH FIX INC | 100 | $525 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6 | $524 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 11 | $521 | shares |
| BBBLACKBERRY LTD | 137 | $519 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 19 | $516 | shares |
| CUBICUSTOMERS BANCORP INC | 7 | $512 | shares |
| CWENACLEARWAY ENERGY INC | 16 | $510 | shares |
| OSISOSI SYSTEMS INC | 2 | $510 | shares |
| RCUSARCUS BIOSCIENCES INC | 21 | $500 | shares |
| WSFSWSFS FINL CORP | 9 | $499 | shares |
| ADNTADIENT PLC | 26 | $498 | shares |
| KRYSKRYSTAL BIOTECH INC | 2 | $493 | shares |
| EWDISHARES INC | 10 | $492 | shares |
| TFXTELEFLEX INCORPORATED | 4 | $488 | shares |
| CALMCAL MAINE FOODS INC | 6 | $477 | shares |
| ESIELEMENT SOLUTIONS INC | 19 | $475 | shares |
| ELMEELME COMMUNITIES | 27 | $470 | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 56 | $467 | shares |
| PRKPARK NATL CORP | 3 | $463 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 10 | $460 | shares |
| DANDANA INC | 19 | $453 | shares |
| LXPLXP INDUSTRIAL TRUST | 9 | $446 | shares |
| PLUSEPLUS INC | 5 | $439 | shares |
| XRXXEROX HOLDINGS CORP | 180 | $427 | shares |
| BHCBAUSCH HEALTH COS INC | 61 | $424 | shares |
| ATLXATLAS LITHIUM CORP | 100 | $423 | shares |
| PARRPAR PAC HOLDINGS INC | 12 | $422 | shares |
| AEISADVANCED ENERGY INDS | 2 | $419 | shares |
| VERXVERTEX INC | 21 | $419 | shares |
| FVRRFIVERR INTL LTD | 21 | $415 | shares |
| WORWORTHINGTON ENTERPRISES INC | 8 | $414 | shares |
| KWRQUAKER HOUGHTON | 3 | $412 | shares |
| KLICKULICKE & SOFFA INDS INC | 9 | $410 | shares |
| RUNSUNRUN INC | 22 | $405 | shares |
| RCELAVITA MEDICAL INC | 117 | $404 | shares |
| ADAMADAMAS TRUST INC. | 55 | $402 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8 | $400 | shares |
| MATMATTEL INC | 20 | $397 | shares |
| RYZRYERSON HLDG CORP | 15 | $397 | shares |
| NVRIENVIRI CORP | 22 | $394 | shares |
| GTXGARRETT MOTION INC | 22 | $386 | shares |
| OIO-I GLASS INC | 26 | $384 | shares |
| TFINTRIUMPH FINANCIAL INC | 6 | $376 | shares |
| NWBINORTHWEST BANCSHARES INC | 31 | $372 | shares |
| DNNDENISON MINES CORP | 140 | $372 | shares |
| PSMTPRICESMART INC | 3 | $368 | shares |
| SVCSERVICE PPTYS TR | 200 | $368 | shares |
| VIRTVIRTU FINL INC | 11 | $367 | shares |
| EMTLSSGA ACTIVE TR | 8 | $366 | shares |
| MRCYMERCURY SYS INC | 5 | $365 | shares |
| LCIILCI INDS | 3 | $364 | shares |
| SPSCSPS COMM INC | 4 | $357 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 15 | $356 | shares |
| CASHPATHWARD FINANCIAL INC | 5 | $355 | shares |
| CAKECHEESECAKE FACTORY INC | 7 | $355 | shares |
| SITMSITIME CORP | 1 | $353 | shares |
| LBRTLIBERTY ENERGY INC | 19 | $351 | shares |
| SPNTSIRIUSPOINT LTD | 16 | $350 | shares |
| CORTCORCEPT THERAPEUTICS INC | 10 | $348 | shares |
| MCMOELIS & CO | 5 | $347 | shares |
| DEAEASTERLY GOVT PPTYS INC | 16 | $346 | shares |
| CTSCTS CORP | 8 | $343 | shares |
| KMTKENNAMETAL INC | 12 | $343 | shares |
| HTHHILLTOP HLDGS INC | 10 | $341 | shares |
| XRTSPDR SERIES TRUST | 4 | $341 | shares |
| AIRAAR CORP | 4 | $331 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7 | $327 | shares |
| CXWCORECIVIC INC | 17 | $325 | shares |
| GEOGEO GROUP INC | 20 | $322 | shares |
| HIHILLENBRAND INC | 10 | $319 | shares |
| ASIXADVANSIX INC | 18 | $317 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 25 | $315 | shares |
| TRNTRINITY INDS INC | 11 | $312 | shares |
| CHEFCHEFS WHSE INC | 5 | $312 | shares |
| CSGSCSG SYS INTL INC | 4 | $307 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7 | $305 | shares |
| PRLBPROTO LABS INC | 6 | $304 | shares |
| UNFIUNITED NAT FOODS INC | 9 | $303 | shares |
| HAUZDBX ETF TR | 13 | $302 | shares |
| CRKCOMSTOCK RES INC | 13 | $301 | shares |
| HUBGHUB GROUP INC | 7 | $298 | shares |
| VRMVROOM INC | 15 | $298 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4 | $293 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 26 | $292 | shares |
| THRMGENTHERM INC | 8 | $291 | shares |
| TRSTTRUSTCO BK CORP N Y | 7 | $289 | shares |
| ACIWACI WORLDWIDE INC | 6 | $287 | shares |
| EYENATIONAL VISION HLDGS INC | 11 | $284 | shares |
| HWKNHAWKINS INC | 2 | $284 | shares |
| NOKNOKIA CORP | 43 | $282 | shares |
| ALKSALKERMES PLC | 10 | $280 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6 | $279 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6 | $279 | shares |
| ADEAADEIA INC | 16 | $276 | shares |
| CNDTCONDUENT INC | 144 | $276 | shares |
| VSATVIASAT INC | 8 | $276 | shares |
| CENXCENTURY ALUM CO | 7 | $274 | shares |
| VRRMVERRA MOBILITY CORP | 12 | $269 | shares |
| BOXBOX INC | 9 | $269 | shares |
| BKEBUCKLE INC | 5 | $267 | shares |
| OUTOUTFRONT MEDIA INC | 11 | $265 | shares |
| HCCWARRIOR MET COAL INC | 3 | $265 | shares |
| ASTEASTEC INDS INC | 6 | $261 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $259 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 12 | $257 | shares |
| PBIPITNEY BOWES INC | 24 | $256 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 5 | $249 | shares |
| MTRNMATERION CORP | 2 | $249 | shares |
| ROCKGIBRALTAR INDS INC | 5 | $247 | shares |
| SAHSONIC AUTOMOTIVE INC | 4 | $247 | shares |
| YOUCLEAR SECURE INC | 7 | $246 | shares |
| WSWORTHINGTON STL INC | 7 | $242 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5 | $241 | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 11 | $237 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1 | $233 | shares |
| CNKCINEMARK HLDGS INC | 10 | $232 | shares |
| CLSKCLEANSPARK INC | 22 | $223 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 22 | $221 | shares |
| DXPEDXP ENTERPRISES INC | 2 | $220 | shares |
| LPGDORIAN LPG LTD | 9 | $219 | shares |
| VICRVICOR CORP | 2 | $219 | shares |
| PATKPATRICK INDS INC | 2 | $217 | shares |
| DGIIDIGI INTL INC | 5 | $216 | shares |
| ADUSADDUS HOMECARE CORP | 2 | $215 | shares |
| VIAVVIAVI SOLUTIONS INC | 12 | $214 | shares |
| CALXCALIX INC | 4 | $212 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 11 | $212 | shares |
| SSTKSHUTTERSTOCK INC | 11 | $211 | shares |
| VEONVEON LTD | 4 | $210 | shares |
| WITWIPRO LTD | 73 | $207 | shares |
| FTREFORTREA HLDGS INC | 12 | $207 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 14 | $203 | shares |
| HPHELMERICH & PAYNE INC | 7 | $203 | shares |
| MSEXMIDDLESEX WTR CO | 4 | $202 | shares |
| PMLPIMCO MUN INCOME FD II | 26 | $200 | shares |
| GNWGENWORTH FINL INC | 22 | $199 | shares |
| PRAPROASSURANCE CORP | 8 | $193 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $193 | 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 |