Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $26,425,139,483 across 3,116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 17.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-26-000004
- Period
- 2026-03-31
- Reported value
- $26.4B
- Holdings
- 3,116
- Top 10 weight
- 17.08%
- New
- 93
- Sold out
- 1,518
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +326,533 | $82.9M |
| QQQadded | +142,884 | $82.5M |
| SGOVadded | +537,852 | $54.1M |
| VTIadded | +167,695 | $53.8M |
| VISNadded | +2,937,200 | $53.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -284,213 | -$54.5M |
| BUFRreduced | -714,422 | -$24.1M |
| PHreduced | -15,914 | -$14.2M |
| JCPBreduced | -245,872 | -$11.6M |
| FTGSreduced | -315,724 | -$10.7M |
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 3,105 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 |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC Stock | call | 30,000 | $1.76M | +2,200 |
| NVDANVIDIA CORPORATION COM | call | 9,800 | $1.71M | -3,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $731K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,100 | $715K | -1,100 |
| NOWSERVICENOW INC COM | call | 5,000 | $523K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 27,500 | $323K | -50,000 |
| RTXRTX CORPORATION COM | call | 1,600 | $309K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,000 | $293K | -3,000 |
| QQQINVESCO QQQ TR COM | put | 500 | $289K | -2,600 |
| BABOEING CO COM | call | 1,200 | $239K | 0 |
| QBTSD-WAVE QUANTUM INC COM | call | 12,500 | $180K | 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 |
|---|---|---|---|
| VCYTVERACYTE INC | 2,617 | $110K | shares |
| FWDAB ACTIVE ETFS INC | 1,055 | $110K | shares |
| REETISHARES TR | 4,413 | $110K | shares |
| SLRCSLR INVESTMENT CORP | 7,116 | $110K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,070 | $110K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,014 | $110K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 550 | $110K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 7,400 | $110K | shares |
| PSMRPACER FDS TR | 3,671 | $109K | shares |
| CRLCHARLES RIV LABS INTL INC | 545 | $109K | shares |
| PSCXPACER FDS TR | 3,502 | $109K | shares |
| INODINNODATA INC | 2,133 | $109K | shares |
| HYGWISHARES TR | 3,639 | $109K | shares |
| EWSISHARES INC | 3,945 | $109K | shares |
| IZRLARK ETF TR | 3,624 | $108K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,358 | $108K | shares |
| IYZISHARES TR | 3,187 | $108K | shares |
| PLUSEPLUS INC | 1,228 | $108K | shares |
| VAMOCAMBRIA ETF TR | 3,137 | $107K | shares |
| AMTMAMENTUM HOLDINGS INC | 3,690 | $107K | shares |
| JULHINNOVATOR ETFS TRUST | 4,291 | $107K | shares |
| CPNJCALAMOS ETF TR | 3,959 | $107K | shares |
| HRIHERC HLDGS INC | 719 | $107K | shares |
| TNADIREXION SHARES ETF TRUST | 2,337 | $106K | shares |
| VITLVITAL FARMS INC | 3,330 | $106K | shares |
| NEUNEWMARKET CORP | 154 | $106K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 995 | $106K | shares |
| TFSLTFS FINL CORP | 7,907 | $106K | shares |
| TLTEFLEXSHARES TR | 1,652 | $106K | shares |
| TDWTIDEWATER INC NEW | 2,086 | $105K | shares |
| CIMCHIMERA INVT CORP | 8,473 | $105K | shares |
| GOLYSTRATEGY SHS | 3,012 | $105K | shares |
| URANTHEMES ETF TR | 2,532 | $105K | shares |
| SNXTD SYNNEX CORPORATION | 698 | $105K | shares |
| UNFUNIFIRST CORP MASS | 540 | $104K | shares |
| XDQQINNOVATOR ETFS TRUST | 2,631 | $104K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,542 | $104K | shares |
| APRHINNOVATOR ETFS TRUST | 4,200 | $104K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 4,491 | $103K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 2,131 | $103K | shares |
| IEXIDEX CORP | 577 | $103K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 9,398 | $103K | shares |
| XYLGGLOBAL X FDS | 3,732 | $103K | shares |
| HCIHCI GROUP INC | 535 | $103K | shares |
| MCYMERCURY GENL CORP NEW | 1,087 | $102K | shares |
| BGRBLACKROCK ENERGY & RES TR | 7,535 | $102K | shares |
| PJFMPGIM ETF TR | 1,650 | $102K | shares |
| EDVVANGUARD WORLD FD | 1,569 | $102K | shares |
| ITDCISHARES TR | 3,000 | $102K | shares |
| CNKCINEMARK HLDGS INC | 4,380 | $102K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 2,954 | $102K | shares |
| SONOSONOS INC | 5,787 | $102K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 3,261 | $101K | shares |
| NANRSPDR INDEX SHS FDS | 1,490 | $101K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 6,477 | $101K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,300 | $101K | shares |
| GRCGORMAN RUPP CO | 2,100 | $100K | shares |
| EQXEQUINOX GOLD CORP | 7,130 | $100K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 2,408 | $100K | shares |
| CNXCCONCENTRIX CORP | 2,404 | $100K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 3,026 | $100K | shares |
| MGEEMGE ENERGY INC | 1,271 | $99.7K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,241 | $99.3K | shares |
| QAINYLIM ETF TR | 2,964 | $99.3K | shares |
| FFICFLUSHING FINL CORP | 6,547 | $99.3K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1,838 | $99.2K | shares |
| CSHPBLACKROCK ETF TRUST | 1,002 | $99.2K | shares |
| EFAXSPDR INDEX SHS FDS | 1,966 | $99.2K | shares |
| DDTSINNOVATOR ETFS TRUST | 4,635 | $99K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 2,638 | $98.9K | shares |
| BOOTBOOT BARN HLDGS INC | 560 | $98.9K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 4,513 | $98.8K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 7,927 | $98.6K | shares |
| CGNXCOGNEX CORP | 2,738 | $98.5K | shares |
| BFCBANK FIRST CORP | 807 | $98.3K | shares |
| SKESKEENA RES LTD NEW | 4,134 | $98.1K | shares |
| BKCGBNY MELLON ETF TRUST II | 2,692 | $98K | shares |
| MDLNMEDLINE INC | 2,334 | $98K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2,944 | $98K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 3,600 | $97.8K | shares |
| NICENICE LTD | 863 | $97.6K | shares |
| CPRJCALAMOS ETF TR | 3,638 | $97.4K | shares |
| EQNREQUINOR ASA | 4,113 | $97.2K | shares |
| BGIGETF SER SOLUTIONS | 3,000 | $97.1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 417 | $97K | shares |
| MHKMOHAWK INDS INC | 886 | $96.8K | shares |
| ARGTGLOBAL X FDS | 1,059 | $96.8K | shares |
| VFVAVANGUARD WELLINGTON FD | 728 | $96.7K | shares |
| ADNTADIENT PLC | 5,013 | $96.1K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 2,293 | $96.1K | shares |
| PSMTPRICESMART INC | 778 | $95.5K | shares |
| RAMPLIVERAMP HLDGS INC | 3,245 | $95.3K | shares |
| BALIBLACKROCK ETF TRUST | 3,008 | $95.3K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 6,998 | $95.2K | shares |
| MRPMILLROSE PPTYS INC | 3,179 | $95K | shares |
| SMBVANECK ETF TRUST | 5,452 | $94.9K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 9,029 | $94.8K | shares |
| DLODLOCAL LTD | 6,702 | $94.8K | shares |
| BITSGLOBAL X FDS | 1,510 | $94.7K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,822 | $94.6K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 1,673 | $94.5K | shares |
| MAGAETF SER SOLUTIONS | 1,837 | $94.4K | shares |
| IPAYAMPLIFY ETF TR | 1,808 | $94.1K | shares |
| PENNPENN ENTERTAINMENT INC | 6,370 | $94K | shares |
| GLXYGALAXY DIGITAL INC. | 4,184 | $93.6K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 2,574 | $93.5K | shares |
| NUSCNUSHARES ETF TR | 2,085 | $93.1K | shares |
| WKWORKIVA INC | 1,078 | $93K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 3,921 | $93K | shares |
| CAMAB ACTIVE ETFS INC | 3,696 | $92.7K | shares |
| CACCAMDEN NATL CORP | 2,129 | $92.4K | shares |
| CONYTIDAL TRUST II | 2,344 | $92.2K | shares |
| ORAORMAT TECHNOLOGIES INC | 835 | $92.2K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 2,713 | $91.9K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 6,372 | $91.8K | shares |
| NNINELNET INC | 691 | $91.8K | shares |
| YPFYPF SOCIEDAD ANONIMA | 2,537 | $91.7K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 3,901 | $91.7K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2,155 | $91.6K | shares |
| LOGILOGITECH INTL S A | 912 | $91.4K | shares |
| ADMEETF SER SOLUTIONS | 1,782 | $91.4K | shares |
| LGNLEGENCE CORP | 2,123 | $91.4K | shares |
| PLTMGRANITESHARES PLATINUM TR | 4,620 | $91.2K | shares |
| INFLLISTED FDS TR | 2,042 | $90.8K | shares |
| CFBKCF BANKSHARES INC | 3,636 | $90.7K | shares |
| NVDYTIDAL TRUST II | 6,199 | $90.6K | shares |
| VIAVVIAVI SOLUTIONS INC | 5,068 | $90.3K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 6,038 | $90.1K | shares |
| AVTAVNET INC | 1,870 | $89.9K | shares |
| BRCBRADY CORP | 1,146 | $89.8K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,003 | $89.6K | shares |
| QLVFLEXSHARES TR | 1,244 | $89.6K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 2,929 | $89.5K | shares |
| ESIELEMENT SOLUTIONS INC | 3,571 | $89.2K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 9,623 | $89.2K | shares |
| MMSMAXIMUS INC | 1,033 | $89.2K | shares |
| AAXJISHARES TR | 957 | $89.2K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 11,000 | $88.9K | shares |
| DWAWADVISORSHARES TR | 2,009 | $88.7K | shares |
| ASYSAMTECH SYS INC | 7,050 | $88.5K | shares |
| IVOLKRANESHARES TRUST | 4,602 | $88.2K | shares |
| UDNINVESCO DB US DLR INDEX TR | 4,831 | $88.1K | shares |
| TECLDIREXION SHARES ETF TRUST | 750 | $88.1K | shares |
| VFQYVANGUARD WELLINGTON FD | 574 | $88.1K | shares |
| AMBAAMBARELLA INC | 1,243 | $88K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 7,579 | $87.8K | shares |
| CASHPATHWARD FINANCIAL INC | 1,236 | $87.7K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 4,702 | $87.5K | shares |
| JBSJBS N.V. | 6,063 | $87.4K | shares |
| CALIBLACKROCK ETF TRUST II | 1,726 | $87.1K | shares |
| PBFPBF ENERGY INC | 3,208 | $87K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 1,431 | $86.9K | shares |
| DOCSDOXIMITY INC | 1,962 | $86.9K | shares |
| GNRSPDR INDEX SHS FDS | 1,398 | $86.8K | shares |
| QQQGPACER FDS TR | 3,590 | $86.8K | shares |
| WSCWILLSCOT HLDGS CORP | 4,603 | $86.7K | shares |
| TASKTASKUS INC | 7,350 | $86.7K | shares |
| NSPINSPERITY INC | 2,235 | $86.5K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 6,788 | $86.5K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 1,855 | $86.4K | shares |
| STNSTANTEC INC | 916 | $86.4K | shares |
| CARAVIS BUDGET GROUP INC | 671 | $86.1K | shares |
| JAKKJAKKS PAC INC | 5,099 | $86.1K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 3,053 | $85.9K | shares |
| BSMBLACK STONE MINERALS L P | 6,439 | $85.6K | shares |
| SSDSIMPSON MFG INC | 530 | $85.6K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 5,600 | $85.5K | shares |
| XSORXSOURCE CAPITAL | 1,863 | $85.2K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 300 | $85.2K | shares |
| ACVFETF OPPORTUNITIES TRUST | 1,718 | $84.9K | shares |
| HNIHNI CORP | 2,017 | $84.8K | shares |
| XTOCINNOVATOR ETFS TRUST | 2,522 | $84.4K | shares |
| DDTOINNOVATOR ETFS TRUST | 3,897 | $84.4K | shares |
| AXSAXIS CAP HLDGS LTD | 788 | $84.4K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 7,140 | $84.3K | shares |
| WLKWESTLAKE CORPORATION | 1,138 | $84.2K | shares |
| FTNJPUTNAM ETF TRUST | 9,613 | $84.1K | shares |
| EVEREVERQUOTE INC | 3,114 | $84.1K | shares |
| PHINPHINIA INC | 1,341 | $84K | shares |
| RALRALLIANT CORP | 1,648 | $83.9K | shares |
| INTLNORTHERN LTS FD TR IV | 3,004 | $83.8K | shares |
| UMHUMH PPTYS INC | 5,236 | $83.3K | shares |
| NUBDNUSHARES ETF TR | 3,714 | $83K | shares |
| KBRKBR INC | 2,054 | $82.6K | shares |
| QVALEA SERIES TRUST | 1,692 | $82.6K | shares |
| LNNLINDSAY CORP | 700 | $82.5K | shares |
| CFAVICTORY PORTFOLIOS II | 903 | $82.1K | shares |
| PDFSPDF SOLUTIONS INC | 2,874 | $82K | shares |
| IPGPIPG PHOTONICS CORP | 1,145 | $82K | shares |
| APLMAPOLLOMICS INC | 4,380 | $81.9K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 3,451 | $81.6K | shares |
| EDOGALPS ETF TR | 3,380 | $81.5K | shares |
| TPCTUTOR PERINI CORP | 1,207 | $80.9K | shares |
| FGF&G ANNUITIES & LIFE INC | 2,619 | $80.8K | shares |
| PFFVGLOBAL X FDS | 3,622 | $80.5K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 4,882 | $80.5K | shares |
| SGUSTAR GROUP LP | 6,774 | $80.2K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,059 | $80K | shares |
| HYINWISDOMTREE TR | 5,036 | $80K | shares |
| PPLIPEOPLE INC | 2,045 | $79.9K | shares |
| WEXWEX INC | 535 | $79.7K | shares |
| FITESPDR SERIES TRUST | 932 | $79.5K | shares |
| MTGMGIC INVT CORP WIS | 2,709 | $79.2K | shares |
| DKDELEK US HLDGS INC NEW | 2,659 | $78.9K | shares |
| WLYWILEY JOHN & SONS INC | 2,573 | $78.8K | shares |
| NRKNUVEEN NY AMT FREE | 7,805 | $78.8K | shares |
| WIXWIX COM LTD | 758 | $78.7K | shares |
| BKCHGLOBAL X FDS | 1,227 | $78.4K | shares |
| EXPOEXPONENT INC | 1,128 | $78.3K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 3,620 | $78.3K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 3,291 | $78.3K | shares |
| MARUAIM ETF PRODUCTS TRUST | 2,815 | $78.2K | shares |
| LEADSIREN ETF TR | 1,025 | $78.1K | shares |
| AVSEAMERICAN CENTY ETF TR | 1,201 | $78K | shares |
| SEESEALED AIR CORP NEW | 1,882 | $78K | shares |
| RRYDER SYS INC | 407 | $77.9K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,437 | $77.8K | shares |
| XHSSPDR SERIES TRUST | 727 | $77.7K | shares |
| FSMFORTUNA MNG CORP | 7,920 | $77.7K | shares |
| IDNAISHARES TR | 2,963 | $77.6K | shares |
| DFSEDIMENSIONAL ETF TRUST | 1,862 | $77.2K | shares |
| RTORENTOKIL INITIAL PLC | 2,621 | $77.2K | shares |
| BUZZVANECK ETF TRUST | 2,375 | $77.2K | shares |
| APRJINNOVATOR ETFS TRUST | 3,127 | $77.1K | shares |
| ATKRATKORE INC | 1,218 | $77.1K | shares |
| HODLVANECK BITCOIN ETF | 3,115 | $77K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 5,183 | $76.9K | shares |
| EEMAISHARES INC | 816 | $76.7K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 6,999 | $76.6K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 2,138 | $76.6K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 3,324 | $76.2K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 8,890 | $76.1K | shares |
| ACKYTIDAL TRUST III | 3,865 | $75.9K | shares |
| GBUGSPROTT FDS TR | 1,736 | $75.8K | shares |
| ALGALAMO GROUP INC | 452 | $75.8K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 2,686 | $75.7K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 1,666 | $75.4K | shares |
| UDRUDR INC | 2,053 | $75.3K | shares |
| FDIFFIDELITY COVINGTON TRUST | 2,103 | $75.3K | shares |
| ISRAVANECK ETF TRUST | 1,279 | $75.2K | shares |
| BKCIBNY MELLON ETF TRUST | 1,453 | $74.9K | shares |
| DEUSDBX ETF TR | 1,285 | $74.9K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 1,103 | $74.8K | shares |
| PONYPONY AI INC | 5,151 | $74.7K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,200 | $74.5K | shares |
| XHLFBONDBLOXX ETF TRUST | 1,478 | $74.3K | shares |
| NOVNOV INC | 4,749 | $74.2K | shares |
| INSPINSPIRE MED SYS INC | 805 | $74.2K | shares |
| MXIISHARES TR | 768 | $74.2K | shares |
| ALGNALIGN TECHNOLOGY INC | 475 | $74.2K | shares |
| EPAMEPAM SYS INC | 362 | $74.2K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 7,960 | $74K | shares |
| IMAXIMAX CORP | 2,001 | $74K | shares |
| ACIWACI WORLDWIDE INC | 1,546 | $73.9K | shares |
| TXNMTXNM ENERGY INC | 1,255 | $73.9K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 671 | $73.9K | shares |
| MTCHMATCH GROUP INC NEW | 2,288 | $73.9K | shares |
| CNMCORE & MAIN INC | 1,421 | $73.8K | shares |
| FWRDFORWARD AIR CORP | 2,953 | $73.8K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 1,191 | $73.6K | shares |
| PATKPATRICK INDS INC | 676 | $73.3K | shares |
| RXIISHARES TR | 357 | $73.3K | shares |
| PZZAPAPA JOHNS INTL INC | 1,900 | $73.1K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 1,287 | $72.9K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 2,392 | $72.8K | shares |
| BGTBLACKROCK FLOATING RATE INC | 6,415 | $72.7K | shares |
| ALTYGLOBAL X FDS | 6,091 | $72.7K | shares |
| SFLOVICTORY PORTFOLIOS II | 2,459 | $72.5K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 6,594 | $72.5K | shares |
| APPFAPPFOLIO INC | 311 | $72.4K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,490 | $72.3K | shares |
| TBFPROSHARES TR | 2,995 | $72.3K | shares |
| ADMAADMA BIOLOGICS INC | 3,959 | $72.2K | shares |
| SLXVANECK ETF TRUST | 850 | $72.1K | shares |
| FFTYINNOVATOR ETFS TRUST | 2,071 | $72.1K | shares |
| CPROCALAMOS ETF TR | 2,668 | $71.9K | shares |
| VEXCVANGUARD WORLD FD | 902 | $71.9K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 8,739 | $71.8K | shares |
| GLBEGLOBAL E ONLINE LTD | 1,826 | $71.8K | shares |
| YMAXTIDAL TRUST II | 7,183 | $71.7K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 3,717 | $71.6K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 1,286 | $71.5K | shares |
| FLCCFEDERATED HERMES ETF TRUST | 2,200 | $71.5K | shares |
| TCBITEXAS CAP BANCSHARES INC | 788 | $71.3K | shares |
| OUTOUTFRONT MEDIA INC | 2,950 | $71.1K | shares |
| IRTCIRHYTHM HOLDINGS INC | 400 | $71K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 1,413 | $71K | shares |
| NUVBNUVATION BIO INC | 7,916 | $70.9K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 1,403 | $70.7K | shares |
| PSFMPACER FDS TR | 2,219 | $70.6K | shares |
| CXWCORECIVIC INC | 3,695 | $70.6K | shares |
| HBMHUDBAY MINERALS INC | 3,552 | $70.5K | shares |
| GTOPGOLDMAN SACHS ETF TR | 1,781 | $70.4K | shares |
| BETABETA TECHNOLOGIES INC | 2,493 | $70.3K | shares |
| FCALFIRST TR EXCH TRADED FD III | 1,423 | $70.2K | shares |
| QQLVINVESCO EXCH TRADED FD TR II | 2,913 | $70.1K | shares |
| TAFLAB ACTIVE ETFS INC | 2,800 | $70K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,995 | $69.9K | shares |
| MSTYTIDAL TRUST II | 2,353 | $69.6K | shares |
| BITQBITWISE FUNDS TRUST | 3,493 | $69.6K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,548 | $69.6K | shares |
| AUSFGLOBAL X FDS | 1,500 | $69.5K | shares |
| AVNWAVIAT NETWORKS INC | 3,245 | $69.4K | shares |
| FUSIAMERICAN CENTY ETF TR | 1,373 | $69.1K | shares |
| AXTAAXALTA COATING SYS LTD | 2,138 | $69.1K | shares |
| UMBFUMB FINL CORP | 599 | $68.9K | shares |
| PDPAGERDUTY INC | 5,225 | $68.5K | shares |
| FLOFLOWERS FOODS INC | 6,292 | $68.5K | shares |
| TBBKBANCORP INC DEL | 1,013 | $68.4K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1,624 | $68.4K | shares |
| LMATLEMAITRE VASCULAR INC | 843 | $68.4K | shares |
| OZEMROUNDHILL ETF TRUST | 2,000 | $68.3K | shares |
| SUISUN CMNTYS INC | 550 | $68.2K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 2,529 | $68.1K | shares |
| DMLPDORCHESTER MINERALS L P | 3,042 | $68K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 591 | $67.9K | shares |
| LADLITHIA MTRS INC | 204 | $67.8K | shares |
| AMZAETFIS SER TR I | 1,715 | $67.7K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,148 | $67.6K | shares |
| YORWYORK WTR CO | 2,118 | $67.5K | shares |
| CRCCALIFORNIA RES CORP | 1,508 | $67.4K | shares |
| CMBTCMB.TECH NV | 6,977 | $67.3K | shares |
| JUNPPGIM ROCK ETF TR | 2,200 | $67.3K | shares |
| WSWORTHINGTON STL INC | 1,941 | $67.2K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 3,268 | $67.2K | shares |
| CALXCALIX INC | 1,267 | $67.1K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 4,923 | $67K | shares |
| TREXTREX INC | 1,909 | $67K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 3,952 | $66.8K | shares |
| TSTENARIS S A | 1,738 | $66.8K | shares |
| LGLVSPDR SERIES TRUST | 380 | $66.8K | shares |
| RDNTRADNET INC | 935 | $66.7K | shares |
| LOARLOAR HOLDINGS INC | 981 | $66.7K | shares |
| BOHBANK OF HI CORP | 973 | $66.5K | shares |
| BUXXEA SERIES TRUST | 3,272 | $66.2K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 1,336 | $66.2K | shares |
| MYRGMYR GROUP INC | 302 | $65.9K | shares |
| OSONESTREAM INC | 3,570 | $65.6K | shares |
| WCLDWISDOMTREE TR | 1,871 | $65.5K | shares |
| HQYHEALTHEQUITY INC | 713 | $65.3K | shares |
| HHYATT HOTELS CORP | 407 | $65.2K | shares |
| PJTPJT PARTNERS INC | 390 | $65.2K | shares |
| ACICAMERICAN COASTAL INS CORP | 5,160 | $65.2K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 852 | $65K | shares |
| MZTIMARZETTI COMPANY | 394 | $64.8K | shares |
| FPFDFIDELITY COVINGTON TRUST | 2,969 | $64.7K | shares |
| FFLVFIDELITY COVINGTON TRUST | 2,645 | $64.6K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 1,262 | $64.5K | shares |
| LKQLKQ CORP | 2,126 | $64.2K | shares |
| SSRMSSR MINING IN | 2,927 | $64.2K | shares |
| PDDPDD HOLDINGS INC | 564 | $64K | shares |
| ICOIBITWISE FUNDS TRUST | 3,979 | $63.9K | shares |
| LCIILCI INDS | 527 | $63.9K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 7,424 | $63.8K | shares |
| AMCXAMC GLOBAL MEDIA INC | 6,664 | $63.4K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 369 | $63.2K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,979 | $63.1K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 2,648 | $63K | shares |
| EGANEGAIN CORP | 6,121 | $63K | shares |
| AFSCABRDN FDS | 2,061 | $62.7K | shares |
| UREPROSHARES TR | 1,064 | $62.7K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 368 | $62.6K | shares |
| CPSPCALAMOS ETF TR | 2,400 | $62.6K | shares |
| QBSFAIM ETF PRODUCTS TRUST | 2,380 | $62.5K | shares |
| ALLTALLOT LTD | 6,309 | $62K | shares |
| MRCPPGIM ROCK ETF TR | 1,935 | $62K | shares |
| SCMSTELLUS CAP INVT CORP | 4,851 | $61.5K | shares |
| CCCHEMOURS CO | 5,216 | $61.5K | shares |
| ZROZPIMCO ETF TR | 953 | $61.2K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,556 | $61.1K | shares |
| FLXRTCW ETF TRUST | 1,543 | $61.1K | shares |
| ECHOECHOSTAR CORP | 562 | $61.1K | shares |
| HYHYSTER-YALE INC | 2,056 | $61.1K | shares |
| EBCEASTERN BANKSHARES INC | 3,311 | $61K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 6,078 | $61K | shares |
| ACESALPS ETF TR | 1,880 | $61K | shares |
| CGHYCAPITAL GRP FIXED INCM ETF T | 2,403 | $60.9K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 1,409 | $60.9K | shares |
| BLSHBULLISH | 1,607 | $60.9K | shares |
| AROCARCHROCK INC | 2,338 | $60.8K | shares |
| SOBOSOUTH BOW CORP | 2,209 | $60.7K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 945 | $60.6K | shares |
| DYFIETF OPPORTUNITIES TRUST | 2,624 | $60.5K | shares |
| XJRISHARES TR | 1,416 | $60.3K | shares |
| MJAMPLIFY ETF TR | 2,022 | $60.2K | shares |
| TRNOTERRENO RLTY CORP | 1,023 | $60.1K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 1,465 | $59.8K | shares |
| SANMSANMINA CORP | 397 | $59.6K | shares |
| POSTPOST HLDGS INC | 600 | $59.4K | shares |
| OAEMUNIFIED SER TR | 1,617 | $59.2K | shares |
| ADUSADDUS HOMECARE CORP | 549 | $59K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 1,789 | $58.9K | shares |
| GPGIGPGI INC | 3,054 | $58.9K | shares |
| BEAMBEAM THERAPEUTICS INC | 2,112 | $58.5K | shares |
| CSRCENTERSPACE | 874 | $58.3K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 2,687 | $58.2K | shares |
| GTRWISDOMTREE TR | 2,304 | $58.1K | shares |
| BKAGBNY MELLON ETF TRUST | 1,371 | $58.1K | shares |
| KSSKOHLS CORP | 2,836 | $57.9K | shares |
| CTSCTS CORP | 1,350 | $57.9K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 774 | $57.7K | shares |
| IVVBBLACKROCK ETF TRUST II | 1,744 | $57.7K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 965 | $57.6K | shares |
| KVLEKRANESHARES TRUST | 2,227 | $57K | shares |
| LEALEAR CORP | 497 | $56.9K | shares |
| ASEAGLOBAL X FDS | 3,103 | $56.9K | shares |
| ABMABM INDS INC | 1,344 | $56.9K | shares |
| GSBDGOLDMAN SACHS BDC INC | 6,124 | $56.8K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 635 | $56.7K | shares |
| BCMLBAYCOM CORP | 1,927 | $56.7K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 1,461 | $56.6K | shares |
| GHGUARDANT HEALTH INC | 553 | $56.5K | shares |
| HTUSCAPITOL SER TR | 1,423 | $56.5K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 3,108 | $56.4K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 5,400 | $56.4K | shares |
| GGUSGOLDMAN SACHS ETF TR | 881 | $56.1K | shares |
| MUSTCOLUMBIA ETF TR I | 2,715 | $56K | shares |
| BBWIBATH & BODY WORKS INC | 2,781 | $55.8K | shares |
| XSCDXLMP CAP & INCOME FD INC | 3,769 | $55.8K | shares |
| EROERO COPPER CORP | 1,972 | $55.8K | shares |
| DCHDAUCH CORP | 8,700 | $55.8K | shares |
| BLCNSIREN ETF TR | 2,325 | $55.7K | shares |
| OFIXORTHOFIX MED INC | 3,667 | $55.6K | shares |
| FYLDCAMBRIA ETF TR | 1,710 | $55.6K | shares |
| BPOPPOPULAR INC | 445 | $55.4K | shares |
| IBMOISHARES TR | 2,161 | $55.4K | shares |
| IBHLISHARES TR | 2,153 | $55.4K | shares |
| FTWOEA SERIES TRUST | 1,358 | $55.2K | shares |
| CLOXSERIES PORTFOLIOS TR | 2,158 | $55K | shares |
| MLABMESA LABS INC | 700 | $55K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 3,125 | $54.9K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 2,253 | $54.7K | shares |
| OVBCOHIO VY BANC CORP | 1,366 | $54.6K | shares |
| TRMKTRUSTMARK CORP | 1,400 | $54.5K | shares |
| TUTELUS CORPORATION | 4,138 | $54.5K | shares |
| NURENUSHARES ETF TR | 1,932 | $54.4K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 206 | $54.4K | shares |
| CGGGCAPITAL GROUP EQUITY ETF TR | 1,901 | $54.3K | shares |
| GPORGULFPORT ENERGY CORP | 261 | $54.3K | shares |
| KNKNOWLES CORP | 2,532 | $54.3K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 4,344 | $54.3K | shares |
| BRNYEA SERIES TRUST | 1,075 | $54.2K | shares |
| EVREVERCORE INC | 159 | $54.2K | shares |
| DVYEISHARES INC | 1,740 | $54.2K | shares |
| SPTSPROUT SOCIAL INC | 4,792 | $54K | shares |
| PSCWPACER FDS TR | 1,935 | $54K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 890 | $54K | shares |
| IROQIF BANCORP INC | 2,000 | $53.9K | shares |
| WIPSPDR SERIES TRUST | 1,368 | $53.9K | shares |
| BOTTTHEMES ETF TR | 1,260 | $53.8K | shares |
| XNXJXNUVEEN NEW JERSEY | 4,235 | $53.5K | shares |
| LOUPINNOVATOR ETFS TRUST | 700 | $53.5K | shares |
| IBMPISHARES TR | 2,104 | $53.4K | shares |
| FORMFORMFACTOR INC | 956 | $53.3K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 778 | $53.1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 373 | $52.9K | shares |
| IMTBISHARES TR | 1,196 | $52.9K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 4,000 | $52.8K | shares |
| PMAUPGIM ROCK ETF TR | 2,050 | $52.8K | shares |
| PPTYETF SER SOLUTIONS | 1,750 | $52.7K | shares |
| UMCUNITED MICROELECTRONICS CORP | 6,679 | $52.5K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 3,830 | $52.3K | shares |
| BAMGNORTHERN LTS FD TR IV | 1,301 | $52.2K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 444 | $52.1K | shares |
| PNNTPENNANTPARK INVTS CORP | 8,731 | $52K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 14,000 | $51.9K | shares |
| DUKZNORTHERN LIGHTS FD TR | 2,053 | $51.9K | shares |
| AIAISHARES TR | 532 | $51.9K | shares |
| KWRQUAKER HOUGHTON | 377 | $51.7K | shares |
| XRTSPDR SERIES TRUST | 606 | $51.7K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 250 | $51.6K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1,305 | $51.5K | shares |
| NATLNCR ATLEOS CORPORATION | 1,342 | $51.1K | shares |
| KINSKINGSTONE COS INC | 3,025 | $50.9K | shares |
| GSGOGOLDMAN SACHS ETF TR | 1,265 | $50.8K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 665 | $50.8K | shares |
| TENBTENABLE HLDGS INC | 2,152 | $50.6K | shares |
| VPGVISHAY PRECISION GROUP INC | 1,313 | $50.6K | shares |
| EBFENNIS INC | 2,804 | $50.5K | shares |
| FINXGLOBAL X FDS | 1,703 | $50.1K | shares |
| CNXCNX RES CORP | 1,363 | $50.1K | shares |
| PQOCPGIM ROCK ETF TR | 1,750 | $50.1K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 984 | $50.1K | shares |
| XMPTVANECK ETF TRUST | 2,286 | $50K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 2,086 | $49.9K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 4,059 | $49.9K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 1,202 | $49.9K | shares |
| HWBKHAWTHORN BANCSHARES INC | 1,430 | $49.9K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 1,081 | $49.9K | shares |
| ARBALTSHARES TRUST | 1,709 | $49.7K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 1,547 | $49.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,578 | $49.6K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 4,734 | $49.5K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 980 | $49.5K | shares |
| TXOTXO PARTNERS LP | 4,636 | $49.5K | shares |
| ESTCELASTIC N V | 655 | $49.4K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 3,000 | $49.3K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 927 | $49.3K | shares |
| VPCETFIS SER TR I | 2,766 | $49.2K | shares |
| RMREGIONAL MGMT CORP | 1,270 | $49.2K | 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 0001830819-26-000004 | base | 2026-04-30 | acceptance time not in the bulk data set |