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 |
|---|---|---|---|
| FCBDADVISORS INNER CIRCLE FD II | 1,929 | $49.2K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 491 | $49K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 6,687 | $48.9K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 6,964 | $48.8K | shares |
| NVCRNOVOCURE LTD | 3,763 | $48.7K | shares |
| MTHMERITAGE HOMES CORP | 738 | $48.5K | shares |
| BHBBAR HBR BANKSHARES | 1,559 | $48.4K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,869 | $48.4K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 2,029 | $48.3K | shares |
| DORMDORMAN PRODS INC | 392 | $48.3K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 2,104 | $48.1K | shares |
| ALKTALKAMI TECHNOLOGY INC | 2,079 | $48K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 6,331 | $47.9K | shares |
| FELEFRANKLIN ELEC INC | 500 | $47.8K | shares |
| CORPPIMCO ETF TR | 488 | $47.8K | shares |
| MSMMSC INDL DIRECT INC | 568 | $47.7K | shares |
| IEZISHARES TR | 2,287 | $47.7K | shares |
| TMATNORTHERN LTS FD TR IV | 1,908 | $47.7K | shares |
| RGPRESOURCES CONNECTION INC | 9,455 | $47.7K | shares |
| ALXALEXANDERS INC | 218 | $47.5K | shares |
| ESGFLEXSHARES TR | 300 | $47.5K | shares |
| OGNORGANON & CO | 6,613 | $47.4K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 2,528 | $47.4K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 650 | $47.4K | shares |
| BLKBBLACKBAUD INC | 748 | $47.4K | shares |
| CGBDCARLYLE SECURED LENDING INC | 3,777 | $47.2K | shares |
| VIXYPROSHARES TR II | 1,833 | $47K | shares |
| ROIVROIVANT SCIENCES LTD | 2,165 | $47K | shares |
| FISKEMPIRE ST RLTY OP L P | 7,707 | $46.8K | shares |
| FRPTFRESHPET INC | 767 | $46.7K | shares |
| NGVTINGEVITY CORP | 788 | $46.6K | shares |
| ZGZILLOW GROUP INC | 683 | $46.6K | shares |
| NGNOVAGOLD RESOURCES INC | 5,000 | $46.6K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,245 | $46.6K | shares |
| MKC-VMCCORMICK & CO INC | 684 | $46.5K | shares |
| AIPOTIDAL TRUST II | 2,085 | $46.1K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 1,176 | $46.1K | shares |
| NBBKNB BANCORP INC | 2,325 | $46.1K | shares |
| TWTRADEWEB MKTS INC | 428 | $46K | shares |
| TRSTTRUSTCO BK CORP N Y | 1,113 | $46K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,624 | $46K | shares |
| SARSARATOGA INVT CORP | 1,987 | $45.8K | shares |
| ICFIICF INTL INC | 536 | $45.7K | shares |
| XRPRETF OPPORTUNITIES TRUST | 3,050 | $45.7K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 1,293 | $45.6K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 555 | $45.6K | shares |
| MMINNYLIM ACTIVE ETF TR | 1,901 | $45.5K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1,494 | $45.4K | shares |
| TFXTELEFLEX INCORPORATED | 371 | $45.3K | shares |
| DVADAVITA INC | 398 | $45.2K | shares |
| SCHQSCHWAB STRATEGIC TR | 1,426 | $45.2K | shares |
| SEPZELEVATION SERIES TRUST | 1,069 | $45.2K | shares |
| CXMSPRINKLR INC | 5,794 | $45.1K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 962 | $44.9K | shares |
| GHCGRAHAM HLDGS CO | 41 | $44.7K | shares |
| WHFWHITEHORSE FIN INC | 6,389 | $44.4K | shares |
| WWAYFAIR INC | 442 | $44.4K | shares |
| UDIUSCF ETF TR | 1,373 | $44.3K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 471 | $44.3K | shares |
| NTSTNETSTREIT CORP | 2,506 | $44.2K | shares |
| CRTCDBX ETF TR | 1,205 | $44.2K | shares |
| HAPNHAPPEN INC | 2,326 | $44.1K | shares |
| MNRMACH NATURAL RESOURCES LP | 3,984 | $44K | shares |
| VOYAVOYA FINANCIAL INC | 590 | $43.9K | shares |
| HGVHILTON GRAND VACATIONS INC | 981 | $43.9K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 437 | $43.9K | shares |
| NAVINAVIENT CORPORATION | 3,364 | $43.7K | shares |
| EUHYISHARES INC | 820 | $43.7K | shares |
| SHOESHOE STA GROUP INC | 2,585 | $43.6K | shares |
| BAMVNORTHERN LTS FD TR IV | 1,340 | $43.4K | shares |
| SHOOMADDEN STEVEN LTD | 1,043 | $43.4K | shares |
| WFWOORI FINL GROUP INC | 735 | $43.2K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 1,808 | $43.2K | shares |
| SPRXLISTED FDS TR | 1,120 | $43.1K | shares |
| MACMACERICH CO | 2,332 | $43.1K | shares |
| AVNTAVIENT CORPORATION | 1,376 | $43K | shares |
| SPUTINNOVATOR ETFS TRUST | 1,574 | $43K | shares |
| FLNGFLEX LNG LTD | 1,720 | $42.9K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 5,382 | $42.8K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 2,130 | $42.7K | shares |
| BILIBILIBILI INC | 1,736 | $42.7K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 2,215 | $42.7K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 6,200 | $42.7K | shares |
| CPSDCALAMOS ETF TR | 1,637 | $42.6K | shares |
| CCOICOGENT COMM HOLDINGS INC | 1,974 | $42.6K | shares |
| DACDANAOS CORPORATION | 452 | $42.6K | shares |
| UNBUNION BANKSHARES INC | 1,787 | $42.4K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,353 | $42.3K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,032 | $42.2K | shares |
| BAPCREDICORP LTD | 147 | $42.1K | shares |
| SAILSAILPOINT INC | 2,074 | $42K | shares |
| NHCNATIONAL HEALTHCARE CORP | 306 | $41.9K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 1,615 | $41.9K | shares |
| BHEBENCHMARK ELECTRS INC | 978 | $41.8K | shares |
| EXIISHARES TR | 238 | $41.8K | shares |
| CVBFCVB FINL CORP | 2,242 | $41.7K | shares |
| MFINMEDALLION FINANCIAL CORP | 4,050 | $41.7K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 4,658 | $41.6K | shares |
| GSHDGOOSEHEAD INS INC | 562 | $41.4K | shares |
| OCTZELEVATION SERIES TRUST | 973 | $41.4K | shares |
| AGGMISHARES TR | 395 | $41.4K | shares |
| BAMDNORTHERN LTS FD TR IV | 1,377 | $41.4K | shares |
| BANFBANCFIRST CORP | 390 | $41.3K | shares |
| IATISHARES TR | 746 | $41.1K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 2,432 | $41.1K | shares |
| CECELANESE CORP DEL | 970 | $41K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 3,444 | $40.9K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 4,380 | $40.6K | shares |
| MKSIMKS INC. | 254 | $40.5K | shares |
| MNSBMAINSTREET BANCSHARES INC | 1,990 | $40.5K | shares |
| FUNDSPROTT FOCUS TR INC | 4,665 | $40.5K | shares |
| QQQHNEOS ETF TRUST | 744 | $40.4K | shares |
| PPTAPERPETUA RESOURCES CORP | 1,667 | $40.4K | shares |
| EPOLISHARES TR | 1,146 | $40.3K | shares |
| MTRNMATERION CORP | 324 | $40.3K | shares |
| MCRIMONARCH CASINO & RESORT INC | 420 | $40.2K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 8,617 | $40.1K | shares |
| RVLVREVOLVE GROUP INC | 1,327 | $40.1K | shares |
| NPKINPK INTERNATIONAL INC | 3,350 | $39.9K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 1,081 | $39.9K | shares |
| DIODDIODES INC | 808 | $39.9K | shares |
| AGMFEDERAL AGRIC MTG CORP | 227 | $39.8K | shares |
| BITYAMPLIFY ETF TR | 1,014 | $39.7K | shares |
| SETMSPROTT FDS TR | 1,371 | $39.7K | shares |
| PTLOPORTILLOS INC | 8,738 | $39.7K | shares |
| ARQQARQIT QUANTUM INC | 1,813 | $39.7K | shares |
| KBKB FINL GROUP INC | 459 | $39.5K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 691 | $39.5K | shares |
| ROCKGIBRALTAR INDS INC | 798 | $39.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 866 | $39.4K | shares |
| CNYAISHARES TR | 1,138 | $39.4K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,898 | $39.4K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 3,550 | $39.3K | shares |
| XPEVXPENG INC | 1,938 | $39.3K | shares |
| HFXINYLIM ETF TR | 1,210 | $39.3K | shares |
| AXGNAXOGEN INC | 1,200 | $39.3K | shares |
| BKHYBNY MELLON ETF TRUST | 816 | $39.2K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 1,104 | $39.2K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 3,478 | $39K | shares |
| SERVSERVE ROBOTICS INC | 3,755 | $39K | shares |
| PRCSPARNASSUS FUNDS II | 1,450 | $38.9K | shares |
| NEONEOGENOMICS INC | 3,311 | $38.9K | shares |
| LRNZELEVATION SERIES TRUST | 817 | $38.9K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 408 | $38.9K | shares |
| MTAMETALLA RTY & STREAMING LTD | 5,000 | $38.9K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 653 | $38.9K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 1,069 | $38.8K | shares |
| TIMBTIM S A | 1,994 | $38.8K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 1,070 | $38.7K | shares |
| BEEXTIDAL TRUST III | 1,500 | $38.7K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 779 | $38.7K | shares |
| DDTLINNOVATOR ETFS TRUST | 1,845 | $38.6K | shares |
| AURAURORA INNOVATION INC | 10,000 | $38.4K | call |
| GEF-BGREIF INC | 514 | $38.4K | shares |
| KOMPSPDR SERIES TRUST | 642 | $38.3K | shares |
| CVECENOVUS ENERGY INC | 2,265 | $38.3K | shares |
| KEKIMBALL ELECTRONICS INC | 1,377 | $38.3K | shares |
| MODLVICTORY PORTFOLIOS II | 802 | $38.1K | shares |
| AIEQAMPLIFY ETF TR | 844 | $38.1K | shares |
| FUNCFIRST UTD CORP | 1,016 | $38K | shares |
| MYEMYERS INDS INC | 2,031 | $38K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 3,786 | $38K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 2,176 | $37.9K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 5,749 | $37.9K | shares |
| AZZAZZ INC | 353 | $37.8K | shares |
| WBIYABSOLUTE SHS TR | 1,182 | $37.8K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 705 | $37.8K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 2,422 | $37.8K | shares |
| EEFTEURONET WORLDWIDE INC | 496 | $37.8K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 2,275 | $37.7K | shares |
| REITALPS ETF TR | 1,434 | $37.7K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 258 | $37.4K | shares |
| NANCTIDAL TRUST I | 819 | $37.4K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 1,962 | $37.4K | shares |
| CODICOMPASS DIVERSIFIED | 7,779 | $37.3K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 1,226 | $37.2K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 333 | $37.2K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 644 | $37.1K | shares |
| EMTLSSGA ACTIVE TR | 853 | $36.9K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 6,103 | $36.6K | shares |
| DJIAGLOBAL X FDS | 1,664 | $36.6K | shares |
| MBLYMOBILEYE GLOBAL INC | 3,505 | $36.6K | shares |
| EWJVISHARES TR | 920 | $36.5K | shares |
| ADTNADTRAN HOLDINGS INC | 4,192 | $36.4K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 1,394 | $36.4K | shares |
| CRUSCIRRUS LOGIC INC | 307 | $36.4K | shares |
| EMXFISHARES TR | 780 | $36.3K | shares |
| AVBHAVIDBANK HLDGS INC | 1,365 | $36.3K | shares |
| PEBPEBBLEBROOK HOTEL TR | 3,198 | $36.2K | shares |
| HOMBHOME BANCSHARES INC | 1,303 | $36.2K | shares |
| TLKTELEKOMUNIKASI IND | 1,716 | $36.1K | shares |
| DAVEDAVE INC | 163 | $36.1K | shares |
| HAFNHAFNIA LTD | 6,758 | $36K | shares |
| KXIISHARES TR | 556 | $35.9K | shares |
| INMUBLACKROCK ETF TRUST II | 1,495 | $35.9K | shares |
| POWIPOWER INTEGRATIONS INC | 1,009 | $35.9K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 851 | $35.8K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,545 | $35.6K | shares |
| ONEVSPDR SERIES TRUST | 267 | $35.6K | shares |
| MSOSADVISORSHARES TR | 7,523 | $35.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 9,570 | $35.4K | shares |
| FLGTFULGENT GENETICS INC | 1,347 | $35.4K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 3,000 | $35.3K | shares |
| PSOPEARSON PLC | 2,517 | $35.3K | shares |
| DRIODARIOHEALTH CORP | 3,100 | $35.3K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 5,493 | $35.2K | shares |
| BAGYAMPLIFY ETF TR | 960 | $35.2K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1,787 | $35.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 3,475 | $35.1K | shares |
| IXORIX CORP | 1,198 | $35K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 1,223 | $35K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 3,505 | $34.9K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 5,983 | $34.9K | shares |
| GLNKGRAYSCALE CHAINLINK TR ETF | 3,200 | $34.9K | shares |
| BKUBANKUNITED INC | 781 | $34.8K | shares |
| MRCCMONROE CAP CORP | 5,449 | $34.7K | shares |
| PARPAR TECHNOLOGY CORP | 956 | $34.7K | shares |
| USSGDBX ETF TR | 546 | $34.7K | shares |
| BHMBLUEROCK HOMES TRUST INC | 3,243 | $34.6K | shares |
| TMBTHORNBURG ETF TR | 1,352 | $34.6K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 578 | $34.6K | shares |
| APPNAPPIAN CORP | 974 | $34.5K | shares |
| KRBNKRANESHARES TRUST | 969 | $34.3K | shares |
| CUKCARNIVAL PLC | 1,129 | $34.2K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 2,710 | $34.2K | shares |
| FSVFIRSTSERVICE CORP NEW | 219 | $34.1K | shares |
| CAMXADVISORS INNER CIRCLE FD | 1,082 | $34.1K | shares |
| EYEGAB ACTIVE ETFS INC | 951 | $34K | shares |
| CNHCNH INDL N V | 3,669 | $33.8K | shares |
| HAEHAEMONETICS CORP MASS | 422 | $33.8K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,281 | $33.8K | shares |
| BHKBLACKROCK CORE BD TR | 3,520 | $33.8K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 2,500 | $33.8K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 2,205 | $33.7K | shares |
| COHUCOHU INC | 1,449 | $33.7K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 959 | $33.7K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 450 | $33.6K | shares |
| CXCEMEX SAB DE CV | 2,916 | $33.5K | shares |
| TRIPTRIPADVISOR INC | 2,299 | $33.5K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 281 | $33.5K | shares |
| MORTVANECK ETF TRUST | 3,177 | $33.4K | shares |
| XEMDBONDBLOXX ETF TRUST | 748 | $33.3K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 3,734 | $33.2K | shares |
| PLMRPALOMAR HLDGS INC | 247 | $33.2K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 842 | $33.2K | shares |
| XENEXENON PHARMACEUTICALS INC | 740 | $33.2K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 3,827 | $33.1K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 824 | $33.1K | shares |
| LBLANDBRIDGE COMPANY LLC | 671 | $32.9K | shares |
| KLIPKRANESHARES TRUST | 1,095 | $32.9K | shares |
| ALAITHE ALGER ETF TRUST | 909 | $32.8K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 560 | $32.8K | shares |
| AMBPARDAGH METAL PACKAGING S A | 8,000 | $32.8K | shares |
| INSGINSEEGO CORP | 3,182 | $32.7K | shares |
| EWDISHARES INC | 664 | $32.7K | shares |
| ESGGFLEXSHARES TR | 159 | $32.6K | shares |
| ABLDABACUS FCF ETF TR | 1,121 | $32.6K | shares |
| ITEQAMPLIFY ETF TR | 561 | $32.6K | shares |
| SCYBSCHWAB STRATEGIC TR | 1,231 | $32.5K | shares |
| JOEST JOE CO | 547 | $32.5K | shares |
| IGOVISHARES TR | 779 | $32.4K | shares |
| ONEOSPDR SERIES TRUST | 248 | $32.2K | shares |
| CIGICOLLIERS INTL GROUP INC | 219 | $32.1K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 1,200 | $32K | shares |
| HBTAHORIZON FDS | 1,102 | $31.9K | shares |
| KRMNKARMAN HLDGS INC | 435 | $31.8K | shares |
| LSGRNATIXIS ETF TRUST II | 710 | $31.8K | shares |
| ARMKARAMARK | 862 | $31.8K | shares |
| GAMRAMPLIFY ETF TR | 350 | $31.8K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 2,537 | $31.7K | shares |
| CBXJCALAMOS ETF TR | 1,396 | $31.6K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 840 | $31.6K | shares |
| SLABSILICON LABORATORIES INC | 242 | $31.6K | shares |
| STXMSTRIVE MID-CAP ETF | 1,107 | $31.6K | shares |
| PTLNORTHERN LTS FD TR IV | 127 | $31.5K | shares |
| ADAMADAMAS TRUST INC. | 4,312 | $31.5K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,091 | $31.5K | shares |
| KFRCKFORCE INC | 1,017 | $31.4K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 166 | $31.4K | shares |
| EVUSISHARES TR | 978 | $31.3K | shares |
| EGYVAALCO ENERGY INC | 8,558 | $31.2K | shares |
| IXPISHARES TR | 256 | $31.1K | shares |
| PMJLPGIM ROCK ETF TR | 1,200 | $31K | shares |
| STLNSTARLING ONCOLOGY INC | 8,680 | $30.9K | shares |
| DBXDROPBOX INC | 1,111 | $30.9K | shares |
| EVTCEVERTEC INC | 1,060 | $30.8K | shares |
| ITUBITAU UNIBANCO HLDG S A | 4,299 | $30.8K | shares |
| ILOWAB ACTIVE ETFS INC | 720 | $30.7K | shares |
| DAPPVANECK ETF TRUST | 1,856 | $30.7K | shares |
| QWLDSPDR INDEX SHS FDS | 214 | $30.7K | shares |
| TDOCTELADOC HEALTH INC | 4,372 | $30.6K | shares |
| FDTXFIDELITY COVINGTON TRUST | 750 | $30.6K | shares |
| CPAINORTHERN LTS FD TR III | 762 | $30.5K | shares |
| HYSABONDBLOXX ETF TRUST | 2,010 | $30.4K | shares |
| BETZLISTED FDS TR | 1,450 | $30.4K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 487 | $30.3K | shares |
| SPYHNEOS ETF TRUST | 550 | $30.3K | shares |
| BKFISHARES INC | 691 | $30.3K | shares |
| TRTXTPG RE FIN TR INC | 3,515 | $30.3K | shares |
| CCEFCALAMOS ETF TR | 1,050 | $30.3K | shares |
| QIGWISDOMTREE TR | 667 | $30.1K | shares |
| TTMITTM TECHNOLOGIES INC | 435 | $30K | shares |
| PDMPIEDMONT REALTY TRUST INC | 3,597 | $30K | shares |
| GELGENESIS ENERGY L P | 1,922 | $30K | shares |
| MMIMARCUS & MILLICHAP INC | 1,098 | $30K | shares |
| OACPUNIFIED SER TR | 1,301 | $30K | shares |
| TLRYTILRAY BRANDS INC | 3,295 | $29.8K | shares |
| RUNSUNRUN INC | 1,616 | $29.7K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 704 | $29.7K | shares |
| MPVBARINGS PARTN INVS | 1,868 | $29.7K | shares |
| NIHINEOS ETF TRUST | 582 | $29.5K | shares |
| FVRFRONTVIEW REIT INC | 2,000 | $29.5K | shares |
| PMTSCPI CARD GROUP INC | 2,001 | $29.4K | shares |
| NEPHNEPHROS INC | 6,015 | $29.4K | shares |
| FCELFUELCELL ENERGY INC | 4,009 | $29.3K | shares |
| PENGPENGUIN SOLUTIONS INC | 1,498 | $29.3K | shares |
| VYXNCR VOYIX CORPORATION | 2,864 | $29.2K | shares |
| LXULSB INDS INC | 3,432 | $29.2K | shares |
| ELMDELECTROMED INC | 1,000 | $29.1K | shares |
| BGCBGC GROUP INC | 3,257 | $29.1K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 839 | $29K | shares |
| BZKANZHUN LIMITED | 1,424 | $29K | shares |
| HWKNHAWKINS INC | 204 | $29K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 850 | $28.9K | shares |
| CHCOCITY HLDG CO | 241 | $28.7K | shares |
| XTAPINNOVATOR ETFS TRUST | 705 | $28.7K | shares |
| NFLTETFIS SER TR I | 1,241 | $28.6K | shares |
| CNSCOHEN & STEERS INC | 452 | $28.4K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,622 | $28.4K | shares |
| SKMSK TELECOM CO LTD | 1,382 | $28.4K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 2,768 | $28.3K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 462 | $28.3K | shares |
| UXJAFIRST TR EXCHNG TRADED FD VI | 821 | $28.3K | shares |
| UPROPROSHARES TR | 244 | $28.2K | shares |
| EYENATIONAL VISION HLDGS INC | 1,090 | $28.1K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 272 | $28K | shares |
| BLBLACKLINE INC | 504 | $27.9K | shares |
| TMFSRBB FD INC | 800 | $27.9K | shares |
| STNESTONECO LTD | 1,883 | $27.9K | shares |
| MIDAMERICAN CENTY ETF TR | 427 | $27.8K | shares |
| PBTPERMIAN BASIN RTY TR | 1,634 | $27.7K | shares |
| AVPTAVEPOINT INC | 1,997 | $27.7K | shares |
| CHGXEA SERIES TRUST | 1,020 | $27.7K | shares |
| FTMNPUTNAM ETF TRUST | 3,132 | $27.7K | shares |
| EVGOEVGO INC | 9,424 | $27.4K | shares |
| FGSMADVISORS INNER CIRCLE FD II | 911 | $27.4K | shares |
| FORFORESTAR GROUP INC | 1,113 | $27.4K | shares |
| HRTSTEMA ETF TRUST | 777 | $27.4K | shares |
| DOGPROSHARES TR | 1,161 | $27.3K | shares |
| ENVXENOVIX CORPORATION | 3,722 | $27.2K | shares |
| KAIKADANT INC | 95 | $27.2K | shares |
| JANJINNOVATOR ETFS TRUST | 1,098 | $27.1K | shares |
| WGSGENEDX HOLDINGS CORP | 208 | $27.1K | shares |
| CACCCREDIT ACCEP CORP MICH | 61 | $27.1K | shares |
| OBKORIGIN BANCORP INC | 717 | $27K | shares |
| AQWAGLOBAL X FDS | 1,437 | $27K | shares |
| FEIMFREQUENCY ELECTRS INC | 500 | $26.9K | shares |
| EWHISHARES INC | 1,266 | $26.9K | shares |
| PSTLPOSTAL REALTY TRUST INC | 1,660 | $26.8K | shares |
| ARISARIS MINING CORPORATION | 1,650 | $26.8K | shares |
| ZUMZZUMIEZ INC | 1,025 | $26.7K | shares |
| NPKNATIONAL PRESTO INDS INC | 250 | $26.7K | shares |
| RRRRED ROCK RESORTS INC | 430 | $26.6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,528 | $26.6K | shares |
| VCELVERICEL CORP | 737 | $26.5K | shares |
| ASAMER SPORTS INC | 710 | $26.5K | shares |
| DJPBARCLAYS BANK PLC | 704 | $26.5K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 2,960 | $26.5K | shares |
| SKYCHAMPION HOMES INC | 313 | $26.4K | shares |
| FCFYFIRST TR EXCHANGE-TRADED FD | 955 | $26.4K | shares |
| CNMDCONMED CORP | 650 | $26.4K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,000 | $26.4K | shares |
| LAZLAZARD INC | 541 | $26.3K | shares |
| STGWSTAGWELL INC | 5,350 | $26.2K | shares |
| MBWMMERCANTILE BK CORP | 543 | $26.1K | shares |
| GAINGLADSTONE INVT CORP | 1,870 | $26.1K | shares |
| CMDYISHARES U S ETF TR | 536 | $26.1K | shares |
| CBONVANECK ETF TRUST | 1,142 | $26.1K | shares |
| PJIOPGIM ETF TR | 425 | $26K | shares |
| STOKSTOKE THERAPEUTICS INC | 818 | $26K | shares |
| DUKQNORTHERN LIGHTS FD TR | 927 | $25.8K | shares |
| PBR-APETROLEO BRASILEIRO S A | 2,290 | $25.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 4,850 | $25.7K | shares |
| ECHISHARES INC | 631 | $25.5K | shares |
| NOVZELEVATION SERIES TRUST | 581 | $25.5K | shares |
| GVLEGOLDMAN SACHS ETF TR | 624 | $25.4K | shares |
| VIDIETF SER SOLUTIONS | 750 | $25.3K | shares |
| FULTFULTON FINL CORP PA | 1,308 | $25.3K | shares |
| ELMEELME COMMUNITIES | 1,448 | $25.2K | shares |
| ADIVGUINNESS ATKINSON FDS | 1,386 | $25.1K | shares |
| RILYBRC GROUP HOLDINGS INC | 5,375 | $25.1K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,165 | $25.1K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 3,192 | $25.1K | shares |
| BNDINEOS ETF TRUST | 526 | $25K | shares |
| RGRSTURM RUGER & CO INC | 766 | $25K | shares |
| VVRINVESCO SR INCOME TR | 7,553 | $24.7K | shares |
| IQSUNYLIM ETF TR | 451 | $24.7K | shares |
| SOLZVOLATILITY SHS TR | 1,930 | $24.6K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 880 | $24.6K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,006 | $24.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 302 | $24.3K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 2,813 | $24.2K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 2,187 | $24.2K | shares |
| NOVTNOVANTA INC | 203 | $24.2K | shares |
| AINALBANY INTL CORP | 476 | $24.1K | shares |
| AZTAAZENTA INC | 725 | $24.1K | shares |
| CPSRCALAMOS ETF TR | 950 | $23.9K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 1,622 | $23.8K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 709 | $23.8K | shares |
| GAPGAP INC | 931 | $23.8K | shares |
| XMAGTIDAL TRUST II | 1,056 | $23.8K | shares |
| DHXDHI GROUP INC | 15,355 | $23.8K | shares |
| DANDANA INC | 1,000 | $23.8K | shares |
| DLBDOLBY LABORATORIES INC | 369 | $23.7K | shares |
| CPRICAPRI HOLDINGS LIMITED | 972 | $23.7K | shares |
| ACIALBERTSONS COMPANIES INC | 1,377 | $23.6K | shares |
| CIBGRUPO CIBEST SA | 371 | $23.6K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 3,923 | $23.6K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 3,700 | $23.5K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 1,835 | $23.5K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 5,000 | $23.5K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 10,563 | $23.4K | shares |
| AUGPPGIM ROCK ETF TR | 750 | $23.3K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 5,312 | $23.3K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 1,415 | $23.2K | shares |
| HUBGHUB GROUP INC | 544 | $23.2K | shares |
| SBETSHARPLINK INC | 2,590 | $23.2K | shares |
| CBOJCALAMOS ETF TR | 963 | $23.1K | shares |
| SMOGVANECK ETF TRUST | 178 | $23.1K | shares |
| DNNDENISON MINES CORP | 8,670 | $23.1K | shares |
| CVCOCAVCO INDS INC DEL | 39 | $23K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 3,733 | $23K | shares |
| GRBKGREEN BRICK PARTNERS INC | 368 | $23K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 290 | $23K | shares |
| DCREDOUBLELINE ETF TRUST | 443 | $23K | shares |
| SNDRSCHNEIDER NATIONAL INC | 865 | $22.9K | shares |
| SPOKSPOK HLDGS INC | 1,738 | $22.9K | shares |
| FINTADVISORS INNER CIRCLE FD II | 724 | $22.9K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 586 | $22.8K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 1,572 | $22.8K | shares |
| SSTKSHUTTERSTOCK INC | 1,195 | $22.8K | shares |
| EBIZGLOBAL X FDS | 700 | $22.7K | shares |
| PULTPUTNAM ETF TRUST | 448 | $22.7K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 318 | $22.6K | shares |
| GTXGARRETT MOTION INC | 1,290 | $22.5K | shares |
| ICOPISHARES TR | 507 | $22.5K | shares |
| INNSUMMIT HOTEL PPTYS | 4,611 | $22.5K | shares |
| PRGOPERRIGO CO PLC | 1,606 | $22.4K | shares |
| DSGXDESCARTES SYS GROUP INC | 255 | $22.4K | shares |
| GPREGREEN PLAINS INC | 2,275 | $22.3K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 675 | $22.3K | shares |
| IEDIISHARES U S ETF TR | 405 | $22.3K | shares |
| ICUIICU MED INC | 156 | $22.3K | shares |
| ABVXABIVAX SA | 165 | $22.3K | shares |
| TNCTENNANT CO | 300 | $22.1K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 1,789 | $22.1K | shares |
| AMRZAMRIZE LTD | 407 | $22K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 394 | $22K | shares |
| VCEBVANGUARD WORLD FD | 345 | $22K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 1,495 | $22K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 875 | $22K | shares |
| WPPWPP PLC NEW | 977 | $21.9K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 250 | $21.9K | shares |
| UNITUNITI GROUP LLC | 3,122 | $21.9K | shares |
| CMPRCIMPRESS PLC | 328 | $21.8K | shares |
| CTRICENTURI HOLDINGS INC | 862 | $21.8K | shares |
| HYDRGLOBAL X FDS | 681 | $21.6K | shares |
| CODACODA OCTOPUS GROUP INC | 2,314 | $21.5K | shares |
| KYMRKYMERA THERAPEUTICS INC | 276 | $21.5K | shares |
| OUSTOUSTER INC | 992 | $21.5K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 1,335 | $21.5K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 844 | $21.4K | shares |
| CBLCBL & ASSOC PPTYS INC | 579 | $21.4K | shares |
| EZAISHARES INC | 311 | $21.4K | shares |
| WRLDWORLD ACCEP CORPORATION | 153 | $21.4K | shares |
| CERTCERTARA INC | 2,428 | $21.4K | shares |
| NMRKNEWMARK GROUP INC | 1,228 | $21.3K | shares |
| HBNCHORIZON BANCORP IND | 1,255 | $21.3K | shares |
| FORRFORRESTER RESH INC | 2,620 | $21.3K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 883 | $21.2K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 801 | $21.2K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 140 | $21K | shares |
| XESSPDR SERIES TRUST | 257 | $21K | shares |
| GOAUETF SER SOLUTIONS | 494 | $21K | shares |
| LVDSJ P MORGAN EXCHANGE TRADED F | 423 | $21K | shares |
| SANASANA BIOTECHNOLOGY INC | 5,150 | $21K | shares |
| HEEMISHARES INC | 603 | $21K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,100 | $21K | shares |
| IRMDIRADIMED CORP | 215 | $20.9K | shares |
| TREELENDINGTREE INC | 393 | $20.9K | shares |
| FOPCADVISORS INNER CIRCLE FD II | 816 | $20.9K | shares |
| OASCUNIFIED SER TR | 708 | $20.9K | shares |
| INDBINDEPENDENT BK CORP MASS | 285 | $20.8K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,000 | $20.7K | shares |
| OTEXOPEN TEXT CORP | 635 | $20.7K | shares |
| WOLFWOLFSPEED INC | 1,187 | $20.7K | shares |
| GRFSGRIFOLS S A | 2,198 | $20.6K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,870 | $20.5K | shares |
| CALMCAL MAINE FOODS INC | 258 | $20.5K | shares |
| ONLORION PROPERTIES INC | 9,014 | $20.4K | 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 |