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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 18,500 | $12.6M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 100,607 | $9.25M | shares |
| FLNCFLUENCE ENERGY INC | 196,934 | $3.9M | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 54,475 | $3.4M | shares |
| PAYSPAYSIGN INC | 614,175 | $3.16M | shares |
| WISDOMTREE INCWISDOMTREE INC | 23,000 | $2.7M | shares |
| BRCEMFS ACTIVE EXCHANGE TRADED F | 85,607 | $2.22M | shares |
| PMTPENNYMAC MTG INVT TR | 152,085 | $1.91M | shares |
| OLNOLIN CORP | 91,424 | $1.9M | shares |
| LDURPIMCO ETF TR | 18,322 | $1.76M | shares |
| HNRGHALLADOR ENERGY COMPANY | 92,006 | $1.75M | shares |
| CMACOMERICA INC | 18,719 | $1.63M | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 104,026 | $1.59M | shares |
| AAPLAPPLE INC | 5,700 | $1.55M | call |
| ARESARES MANAGEMENT CORPORATION | 9,264 | $1.5M | shares |
| AVGOBROADCOM INC | 4,100 | $1.42M | call |
| SLVISHARES SILVER TR | 20,500 | $1.32M | call |
| METAMETA PLATFORMS INC | 1,900 | $1.25M | call |
| NTGRNETGEAR INC | 50,327 | $1.23M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 83,340 | $1.23M | shares |
| BUFBINNOVATOR ETFS TRUST | 32,602 | $1.19M | shares |
| NGDNEW GOLD INC | 118,175 | $1.03M | shares |
| MSFTMICROSOFT CORP | 2,100 | $1.02M | call |
| WTMFWISDOMTREE TR | 26,053 | $991K | shares |
| CSGPCOSTAR GROUP INC | 14,355 | $965K | shares |
| CIVICIVITAS RESOURCES INC | 33,873 | $918K | shares |
| EXASEXACT SCIENCES CORP | 8,817 | $895K | shares |
| AMZNAMAZON COM INC | 3,700 | $854K | call |
| XFLTXAI OCTAGON FLOATING RATE & AL | 172,808 | $829K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,838 | $820K | shares |
| SNVSYNOVUS FINANCIAL CORP | 16,214 | $812K | shares |
| FFIVF5 INC | 2,946 | $752K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 38,706 | $741K | shares |
| SILGLOBAL X FDS | 8,600 | $718K | call |
| MNANYLIM ETF TR | 19,690 | $705K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 31,671 | $693K | shares |
| COOCOOPER COS INC | 8,438 | $692K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 178,682 | $686K | shares |
| SEIXVIRTUS ETF TR II | 29,061 | $678K | shares |
| AMCOR PLCAMCOR PLC | 81,301 | $678K | shares |
| TRUTRANSUNION | 7,822 | $671K | shares |
| BSYBENTLEY SYS INC | 16,678 | $637K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,209 | $633K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,228 | $613K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 11,595 | $603K | shares |
| ITRIITRON INC | 6,319 | $587K | shares |
| JULJINNOVATOR ETFS TRUST | 23,423 | $584K | shares |
| DTDYNATRACE INC | 13,307 | $577K | shares |
| SSOPROSHARES TR | 9,736 | $564K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 16,957 | $563K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 11,752 | $553K | shares |
| HLIHOULIHAN LOKEY INC | 3,109 | $542K | shares |
| EHCENCOMPASS HEALTH CORP | 4,903 | $520K | shares |
| PCORPROCORE TECHNOLOGIES INC | 7,119 | $518K | shares |
| ANFABERCROMBIE & FITCH CO | 4,055 | $510K | shares |
| NWGNATWEST GROUP PLC | 28,699 | $502K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,652 | $484K | shares |
| STRKSTRATEGY INC | 5,990 | $472K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,307 | $469K | shares |
| IBNICICI BK LTD | 15,666 | $467K | shares |
| IOTSAMSARA INC | 13,043 | $462K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,372 | $459K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,963 | $434K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $431K | call |
| WFGWEST FRASER TIMBER CO LTD | 6,975 | $426K | shares |
| FIGFIGMA INC | 11,390 | $426K | shares |
| JBTMJBT MAREL CORPORATION | 2,806 | $423K | shares |
| IWXISHARES TR | 4,501 | $413K | shares |
| MNDYMONDAY COM LTD | 2,782 | $411K | shares |
| POOLPOOL CORP | 1,790 | $410K | shares |
| GOOGLALPHABET INC | 1,300 | $407K | call |
| GDDYGODADDY INC | 3,263 | $405K | shares |
| EICEAGLE POINT INCOME CO | 34,290 | $391K | shares |
| MORNMORNINGSTAR INC | 1,792 | $389K | shares |
| JPMJPMORGAN CHASE & CO | 1,200 | $387K | call |
| OSISOSI SYSTEMS INC | 1,501 | $383K | shares |
| INTAINTAPP INC | 8,314 | $381K | shares |
| WSOWATSCO INC | 1,118 | $377K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,565 | $352K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,733 | $348K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,180 | $348K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 63,588 | $345K | shares |
| LIILENNOX INTL INC | 710 | $345K | shares |
| PIPRPIPER SANDLER COS | 1,004 | $341K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,790 | $339K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,117 | $338K | shares |
| VNTVONTIER CORPORATION | 8,770 | $326K | shares |
| FLUTFLUTTER ENTMT PLC | 1,514 | $326K | shares |
| MOHMOLINA HEALTHCARE INC | 1,860 | $323K | shares |
| CRBGCOREBRIDGE FINL INC | 10,669 | $322K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,231 | $319K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 11,695 | $317K | shares |
| UWMPROSHARES TR | 6,732 | $317K | shares |
| CADECADENCE BANK | 7,356 | $315K | shares |
| ARGXARGENX SE | 375 | $315K | shares |
| MMSIMERIT MED SYS INC | 3,552 | $313K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 7,134 | $310K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 7,524 | $308K | shares |
| ROEEA SERIES TRUST | 8,608 | $304K | shares |
| ATRAPTARGROUP INC | 2,472 | $302K | shares |
| AEISADVANCED ENERGY INDS | 1,433 | $300K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,481 | $298K | shares |
| SFSTIFEL FINL CORP | 2,379 | $298K | shares |
| SKTTANGER INC | 8,883 | $296K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,020 | $295K | shares |
| PENPENUMBRA INC | 944 | $293K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,316 | $292K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,950 | $291K | shares |
| XBILRBB FD INC | 5,750 | $288K | shares |
| JOETVIRTUS ETF TR II | 6,833 | $287K | shares |
| UIUBIQUITI INC | 513 | $284K | shares |
| VRNSVARONIS SYS INC | 8,653 | $284K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 7,340 | $283K | shares |
| FOXAFOX CORP | 3,843 | $281K | shares |
| YETIYETI HLDGS INC | 6,286 | $278K | shares |
| VSATVIASAT INC | 8,030 | $277K | shares |
| RLIRLI CORP | 4,324 | $277K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 12,826 | $276K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,347 | $274K | shares |
| PEGAPEGASYSTEMS INC | 4,590 | $274K | shares |
| EGEVEREST GROUP LTD | 806 | $274K | shares |
| BXPBXP INC | 3,984 | $269K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,114 | $268K | shares |
| BLBDBLUE BIRD CORP | 5,697 | $268K | shares |
| AAONAAON INC | 3,511 | $268K | shares |
| SCHCSCHWAB STRATEGIC TR | 5,862 | $267K | shares |
| GTESGATES INDL CORP PLC | 12,390 | $266K | shares |
| HXLHEXCEL CORP NEW | 3,583 | $265K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 5,085 | $258K | shares |
| LOPEGRAND CANYON ED INC | 1,547 | $257K | shares |
| MUMICRON TECHNOLOGY INC | 900 | $257K | call |
| ELCVSTRATEGY SHS | 9,648 | $256K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,339 | $256K | shares |
| CXTCRANE NXT CO | 5,407 | $254K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 8,628 | $254K | shares |
| ORCLORACLE CORP | 1,300 | $253K | call |
| GOOGALPHABET INC | 800 | $251K | call |
| UYGPROSHARES TR | 2,731 | $251K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 10,162 | $250K | shares |
| BRKRBRUKER CORP | 5,280 | $249K | shares |
| SNSRGLOBAL X FDS | 6,730 | $249K | shares |
| MATWMATTHEWS INTL CORP | 9,397 | $245K | shares |
| AGOXSTARBOARD INVT TR | 8,568 | $245K | shares |
| INFYINFOSYS LTD | 13,684 | $244K | shares |
| LWLAMB WESTON HLDGS INC | 5,775 | $242K | shares |
| DBDEUTSCHE BK AG | 6,266 | $242K | shares |
| REXRREXFORD INDL RLTY INC | 6,218 | $241K | shares |
| SQQQPROSHARES TR | 3,500 | $240K | shares |
| EWBCEAST WEST BANCORP INC | 2,125 | $239K | shares |
| LGHNORTHERN LTS FD TR III | 3,828 | $237K | shares |
| KMXCARMAX INC | 6,123 | $237K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 3,514 | $236K | shares |
| CROXCROCS INC | 2,730 | $233K | shares |
| EMBJEMBRAER S.A. | 3,602 | $232K | shares |
| NTNXNUTANIX INC | 4,455 | $230K | shares |
| MUSAMURPHY USA INC | 569 | $229K | shares |
| NMFCNEW MTN FIN CORP | 24,852 | $229K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 9,509 | $227K | shares |
| PRIPRIMERICA INC | 876 | $226K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 5,839 | $226K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 41,087 | $225K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 5,085 | $225K | shares |
| LECOLINCOLN ELEC HLDGS INC | 935 | $224K | shares |
| HYBLSSGA ACTIVE TR | 7,881 | $224K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 564 | $222K | shares |
| HUTHUT 8 CORP | 4,828 | $222K | shares |
| SAIASAIA INC | 679 | $222K | shares |
| EPPISHARES INC | 4,392 | $222K | shares |
| TDCTERADATA CORP DEL | 7,250 | $221K | shares |
| GBFHGBANK FINL HLDGS INC | 6,500 | $220K | shares |
| TAXET ROWE PRICE EXCHANGE-TRADED | 4,307 | $220K | shares |
| WTWISDOMTREE INC | 17,989 | $219K | shares |
| JLLJONES LANG LASALLE INC | 648 | $218K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,008 | $217K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 10,754 | $216K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,000 | $216K | shares |
| SHYDVANECK ETF TRUST | 9,377 | $215K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 25,000 | $215K | call |
| TKRTIMKEN CO | 2,547 | $214K | shares |
| ULSUL SOLUTIONS INC | 2,701 | $213K | shares |
| BKVBKV CORP | 7,780 | $211K | shares |
| CUBICUSTOMERS BANCORP INC | 2,867 | $210K | shares |
| INVHINVITATION HOMES INC | 7,502 | $208K | shares |
| SNEXSTONEX GROUP INC | 2,184 | $208K | shares |
| NFLXNETFLIX INC. | 2,200 | $206K | call |
| NOGNORTHERN OIL & GAS INC | 9,563 | $205K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 21,194 | $205K | shares |
| VRRMVERRA MOBILITY CORP | 9,097 | $204K | shares |
| KTBKONTOOR BRANDS INC | 3,332 | $204K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,006 | $203K | shares |
| PANWPALO ALTO NETWORKS INC | 1,100 | $203K | call |
| XJHISHARES TR | 4,529 | $202K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,427 | $201K | shares |
| EWAISHARES INC | 7,672 | $201K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,251 | $201K | shares |
| TECKTECK RESOURCES LTD | 4,178 | $200K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,923 | $199K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,361 | $199K | shares |
| NPOENPRO INC | 929 | $199K | shares |
| CNACNA FINL CORP | 4,144 | $198K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,976 | $197K | shares |
| SAMBOSTON BEER INC | 995 | $194K | shares |
| TTANSERVICETITAN INC | 1,820 | $194K | shares |
| PCHPOTLATCHDELTIC CORP | 4,862 | $193K | shares |
| SLVPISHARES INC | 5,628 | $193K | shares |
| GMNYGOLDMAN SACHS ETF TR | 3,861 | $193K | shares |
| FEPIETF OPPORTUNITIES TRUST | 4,231 | $193K | shares |
| CPNSCALAMOS ETF TR | 7,054 | $192K | shares |
| RMBSRAMBUS INC DEL | 2,087 | $192K | shares |
| GEFGREIF INC | 2,832 | $192K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 1,833 | $192K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 6,653 | $191K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 3,775 | $191K | shares |
| PRAPROASSURANCE CORP | 7,896 | $191K | shares |
| XHRXENIA HOTELS & RESORTS INC | 13,487 | $191K | shares |
| BDVLBLACKROCK ETF TRUST | 7,679 | $190K | shares |
| SLVMSYLVAMO CORP | 3,953 | $190K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 12,465 | $190K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 11,731 | $190K | shares |
| AIVCAMPLIFY ETF TR | 2,796 | $190K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,542 | $189K | shares |
| ASBASSOCIATED BANC-CORP | 7,353 | $189K | shares |
| KBAKRANESHARES TRUST | 6,071 | $188K | shares |
| EUADSPINNAKER ETF SERIES | 4,450 | $187K | shares |
| APTVAPTIV PLC | 2,461 | $187K | shares |
| LOBLIVE OAK BANCSHARES INC | 5,450 | $187K | shares |
| CPSACALAMOS ETF TR | 6,900 | $186K | shares |
| ELFE L F BEAUTY INC | 2,441 | $186K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 3,706 | $185K | shares |
| CHHCHOICE HOTELS INTL INC | 1,938 | $185K | shares |
| ITMVANECK ETF TRUST | 3,913 | $185K | shares |
| UITBVICTORY PORTFOLIOS II | 3,895 | $184K | shares |
| UUNITY SOFTWARE INC | 4,172 | $184K | shares |
| ALAIR LEASE CORP | 2,869 | $184K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,683 | $184K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 7,758 | $184K | shares |
| TRNDPACER FDS TR | 5,449 | $183K | shares |
| FETHFIDELITY ETHEREUM FD | 6,172 | $183K | shares |
| CLOUGLOBAL X FDS | 8,077 | $183K | shares |
| BRZEBRAZE INC | 5,317 | $182K | shares |
| WTFCWINTRUST FINL CORP | 1,300 | $182K | shares |
| OMFONEMAIN HLDGS INC | 2,690 | $182K | shares |
| INDYISHARES TR | 3,680 | $181K | shares |
| PWSPACER FDS TR | 5,611 | $181K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,103 | $181K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,452 | $181K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,194 | $181K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 6,767 | $181K | shares |
| GTYGETTY RLTY CORP NEW | 6,571 | $180K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,755 | $180K | shares |
| SIGSIGNET JEWELERS LTD | 2,161 | $179K | shares |
| WAFDWAFD INC | 5,576 | $179K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 7,585 | $178K | shares |
| SWSMURFIT WESTROCK PLC | 4,594 | $178K | shares |
| SHAKSHAKE SHACK INC | 2,182 | $177K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 847 | $177K | shares |
| MIRMIRION TECHNOLOGIES INC | 7,536 | $176K | shares |
| GOLFACUSHNET HLDGS CORP | 2,209 | $176K | shares |
| PPCPILGRIMS PRIDE CORP | 4,520 | $176K | shares |
| RSRELIANCE INC | 608 | $176K | shares |
| LTPZPIMCO ETF TR | 3,387 | $175K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 9,206 | $175K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 4,711 | $174K | shares |
| HESMHESS MIDSTREAM LP | 5,031 | $174K | shares |
| NUDVNUSHARES ETF TR | 5,800 | $173K | shares |
| FIVEFIVE BELOW INC | 918 | $173K | shares |
| APRPPGIM ROCK ETF TR | 5,800 | $172K | shares |
| TCOMTRIP COM GROUP LTD | 2,391 | $172K | shares |
| SITMSITIME CORP | 486 | $172K | shares |
| EUSAISHARES INC | 1,650 | $171K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 3,023 | $170K | shares |
| DDFSINNOVATOR ETFS TRUST | 8,000 | $170K | shares |
| NBHCNATIONAL BK HLDGS CORP | 4,430 | $168K | shares |
| EATBRINKER INTL INC | 1,173 | $168K | shares |
| CIOCITY OFFICE REIT INC | 24,010 | $168K | shares |
| CEMBISHARES INC | 3,649 | $167K | shares |
| WFRDWEATHERFORD INTL PLC | 2,132 | $167K | shares |
| UFPIUFP INDUSTRIES INC | 1,818 | $165K | shares |
| TJANINNOVATOR ETFS TRUST | 6,050 | $165K | shares |
| OUSMALPS ETF TR | 3,780 | $165K | shares |
| EFIVSPDR SERIES TRUST | 2,488 | $165K | shares |
| MRCYMERCURY SYS INC | 2,250 | $164K | shares |
| QEFASPDR INDEX SHS FDS | 1,810 | $164K | shares |
| CENXCENTURY ALUM CO | 4,184 | $164K | shares |
| KLARKLARNA GROUP PLC | 5,664 | $164K | shares |
| ENOVENOVIS CORPORATION | 6,142 | $164K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,031 | $163K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 7,798 | $163K | shares |
| CPAYCORPAY INC | 541 | $163K | shares |
| SNSHARKNINJA INC | 1,453 | $163K | shares |
| INCYINCYTE CORP | 1,646 | $163K | shares |
| AIZASSURANT INC | 675 | $163K | shares |
| DFTTNORTHERN LIGHTS FD TR | 6,448 | $162K | shares |
| ZECPZACKS TRUST | 4,654 | $162K | shares |
| POWLPOWELL INDS INC | 507 | $162K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 2,015 | $161K | shares |
| HLNEHAMILTON LANE INC | 1,199 | $161K | shares |
| PBSEPGIM ROCK ETF TR | 5,454 | $161K | shares |
| TNLTRAVEL PLUS LEISURE CO | 2,277 | $161K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 5,594 | $160K | shares |
| MMACYS INC | 7,242 | $160K | shares |
| NULCNUSHARES ETF TR | 3,337 | $160K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 5,367 | $159K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 4,707 | $159K | shares |
| UNTYUNITY BANCORP INC | 3,067 | $159K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 7,589 | $158K | shares |
| EGPEASTGROUP PPTYS INC | 885 | $158K | shares |
| SEPPPGIM ROCK ETF TR | 5,134 | $157K | shares |
| YOUCLEAR SECURE INC | 4,460 | $156K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,634 | $156K | shares |
| TGNATEGNA INC | 8,040 | $156K | shares |
| DDMPROSHARES TR | 2,742 | $156K | shares |
| BARGRANITESHARES GOLD TR | 3,660 | $156K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 2,706 | $155K | shares |
| EWXSPDR INDEX SHS FDS | 2,366 | $155K | shares |
| SQMXFIRST TR EXCHNG TRADED FD VI | 4,650 | $155K | shares |
| VNMVANECK ETF TRUST | 8,125 | $155K | shares |
| NBTBNBT BANCORP INC | 3,727 | $155K | shares |
| NNENANO NUCLEAR ENERGY INC | 6,402 | $154K | shares |
| BTCINEOS ETF TRUST | 3,491 | $154K | shares |
| NTESNETEASE COM INC | 1,116 | $154K | shares |
| WINGWINGSTOP INC | 644 | $154K | shares |
| ZZILLOW GROUP INC | 2,249 | $153K | shares |
| QARPDBX ETF TR | 2,597 | $153K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,970 | $153K | shares |
| JHGJANUS HENDERSON GROUP PLC | 3,221 | $153K | shares |
| SASEABRIDGE GOLD INC | 5,177 | $153K | shares |
| CBSHCOMMERCE BANCSHARES INC | 2,924 | $153K | shares |
| WLDNWILLDAN GROUP INC | 1,471 | $152K | shares |
| VCRMVANGUARD MUN BD FDS | 2,017 | $152K | shares |
| DIALCOLUMBIA ETF TR I | 8,300 | $152K | shares |
| ALVAUTOLIV INC | 1,283 | $152K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 21,904 | $152K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,931 | $151K | shares |
| BURLBURLINGTON STORES INC | 523 | $151K | shares |
| DDFOINNOVATOR ETFS TRUST | 6,974 | $151K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 2,649 | $150K | shares |
| RGENREPLIGEN CORP | 915 | $150K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,608 | $149K | shares |
| IESCIES HOLDINGS INC | 383 | $149K | shares |
| METVLISTED FDS TR | 7,927 | $149K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 4,613 | $149K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,814 | $148K | shares |
| RTHVANECK ETF TRUST | 593 | $148K | shares |
| CLOABLACKROCK ETF TRUST II | 2,859 | $148K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,119 | $148K | shares |
| HLALLISTED FDS TR | 2,380 | $148K | shares |
| AGCOAGCO CORP | 1,413 | $147K | shares |
| LSTRLANDSTAR SYS INC | 1,023 | $147K | shares |
| IBUYAMPLIFY ETF TR | 1,974 | $147K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 4,069 | $147K | shares |
| MCMOELIS & CO | 2,136 | $147K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 6,754 | $146K | shares |
| DOXAMDOCS LTD | 1,808 | $146K | shares |
| DSMCETF SER SOLUTIONS | 4,104 | $146K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,351 | $145K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,406 | $145K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 2,175 | $144K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 8,157 | $144K | shares |
| GVIISHARES TR | 1,343 | $144K | shares |
| USPHU S PHYSICAL THERAPY | 1,839 | $144K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 5,460 | $144K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 2,257 | $143K | shares |
| AORTARTIVION INC | 3,137 | $143K | shares |
| AOSSMITH A O CORP | 2,134 | $143K | shares |
| RDVTRED VIOLET INC | 2,500 | $142K | shares |
| SIGISELECTIVE INS GROUP INC | 1,699 | $142K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 4,515 | $141K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 5,598 | $141K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2,928 | $141K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 8,228 | $141K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 5,122 | $141K | shares |
| PUKPRUDENTIAL PLC | 4,517 | $141K | shares |
| GNTXGENTEX CORP | 6,034 | $140K | shares |
| TLTINEOS ETF TRUST | 3,045 | $140K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 6,537 | $140K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,899 | $140K | shares |
| FISRSSGA ACTIVE TR | 5,386 | $140K | shares |
| GSATGLOBALSTAR INC | 2,285 | $139K | shares |
| PRDOPERDOCEO ED CORP | 4,753 | $139K | shares |
| HDEFDBX ETF TR | 4,497 | $139K | shares |
| EQHEQUITABLE HLDGS INC | 2,925 | $139K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 18,728 | $139K | shares |
| CNOCNO FINL GROUP INC | 3,277 | $139K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,226 | $139K | shares |
| BATTAMPLIFY ETF TR | 10,072 | $139K | shares |
| STXIEA SER TR | 4,451 | $139K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2,174 | $138K | shares |
| BSVOEA SERIES TRUST | 5,928 | $138K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 1,898 | $137K | shares |
| VCVISTEON CORP | 1,433 | $136K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,513 | $136K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,922 | $136K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 2,983 | $136K | shares |
| PBPROSPERITY BANCSHARES INC | 1,958 | $135K | shares |
| IPARINTERPARFUMS INC | 1,593 | $135K | shares |
| DTHWISDOMTREE TR | 2,610 | $135K | shares |
| AIVIWISDOMTREE TR | 2,590 | $135K | shares |
| AGEMABRDN FDS | 3,507 | $135K | shares |
| FULFULLER H B CO | 2,261 | $134K | shares |
| SPXVPROSHARES TR | 1,801 | $134K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 2,566 | $134K | shares |
| KMPRKEMPER CORP | 3,286 | $133K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 3,295 | $133K | shares |
| VUSEETF SER SOLUTIONS | 2,004 | $132K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 12,720 | $132K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 5,201 | $132K | shares |
| JUNZELEVATION SERIES TRUST | 4,037 | $132K | shares |
| EWQISHARES INC | 2,920 | $131K | shares |
| DBEMDBX ETF TR | 4,125 | $131K | shares |
| SEISOLARIS ENERGY INFRAS INC | 2,854 | $131K | shares |
| NUDMNUSHARES ETF TR | 3,601 | $130K | shares |
| QLYSQUALYS INC | 981 | $130K | shares |
| SKYWSKYWEST INC | 1,298 | $130K | shares |
| HYEMVANECK ETF TRUST | 6,537 | $130K | shares |
| GABCGERMAN AMERN BANCORP INC | 3,317 | $130K | shares |
| VMIVALMONT INDS INC | 322 | $130K | shares |
| CUZCOUSINS PPTYS INC | 5,006 | $129K | shares |
| ESABESAB CORPORATION | 1,155 | $129K | shares |
| NZACSPDR INDEX SHS FDS | 3,005 | $129K | shares |
| GKOSGLAUKOS CORP | 1,137 | $128K | shares |
| COWSAMPLIFY ETF TR | 3,844 | $128K | shares |
| SHPROSHARES TR | 3,536 | $127K | shares |
| WMGWARNER MUSIC GROUP CORP | 4,130 | $127K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,045 | $127K | shares |
| BDCBELDEN INC | 1,084 | $126K | shares |
| SDGISHARES TR | 1,499 | $126K | shares |
| SOCLGLOBAL X FDS | 2,275 | $126K | shares |
| IQSINYLIM ETF TR | 3,570 | $126K | shares |
| SNNSMITH & NEPHEW PLC | 3,827 | $126K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 856 | $124K | shares |
| CSWCSW INDUSTRIALS INC | 423 | $124K | shares |
| SZNEPACER FDS TR | 3,546 | $124K | shares |
| HTOH2O AMERICA | 2,526 | $124K | shares |
| SRADSPORTRADAR GROUP AG | 5,197 | $124K | shares |
| CATFAMERICAN CENTY ETF TR | 2,469 | $123K | shares |
| SRVRPACER FDS TR | 4,304 | $123K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,110 | $123K | shares |
| RWOSPDR INDEX SHS FDS | 2,721 | $122K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,292 | $122K | shares |
| LODIETF SER SOLUTIONS | 4,839 | $122K | shares |
| TJUNFIRST TR EXCHNG TRADED FD VI | 5,443 | $122K | shares |
| SMLVSPDR SERIES TRUST | 927 | $122K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 2,938 | $121K | shares |
| PRMPERIMETER SOLUTIONS INC | 4,404 | $121K | shares |
| BENJHORIZON FDS | 2,332 | $121K | shares |
| HOLAJ P MORGAN EXCHANGE TRADED F | 2,306 | $120K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 7,142 | $120K | shares |
| FLVAMERICAN CENTY ETF TR | 1,587 | $120K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,549 | $120K | shares |
| VSDAVICTORY PORTFOLIOS II | 2,270 | $120K | shares |
| TPGTPG INC | 1,875 | $120K | shares |
| PMNVPGIM ROCK ETF TR | 4,750 | $119K | shares |
| MATMATTEL INC | 6,018 | $119K | shares |
| LQDHISHARES U S ETF TR | 1,279 | $119K | shares |
| ARRYARRAY TECHNOLOGIES INC | 12,941 | $119K | shares |
| RGCORGC RES INC | 5,600 | $119K | shares |
| ISMDNORTHERN LTS FD TR IV | 3,091 | $119K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 3,258 | $119K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 2,670 | $119K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 11,351 | $119K | shares |
| LOCTINNOVATOR ETFS TRUST | 4,983 | $119K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 2,524 | $119K | shares |
| GFSGLOBALFOUNDRIES INC | 3,397 | $119K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 11,350 | $118K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 3,936 | $118K | shares |
| FTSFORTIS INC | 2,277 | $118K | shares |
| MOG-AMOOG INC | 485 | $118K | shares |
| INCOCOLUMBIA ETF TR II | 1,821 | $118K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 2,129 | $118K | shares |
| LFUSLITTELFUSE INC | 466 | $118K | shares |
| TMPTOMPKINS FINL CORP | 1,623 | $118K | shares |
| ACADACADIA PHARMACEUTICALS INC | 4,395 | $117K | shares |
| RHIROBERT HALF INC. | 4,297 | $117K | shares |
| NTSEWISDOMTREE TR | 3,092 | $117K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 4,921 | $116K | shares |
| NNNEXTNAV INC | 6,965 | $116K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 2,000 | $115K | shares |
| KTKT CORP | 6,066 | $115K | shares |
| ESEESCO TECHNOLOGIES INC | 588 | $115K | shares |
| FFINFIRST FINL BANKSHARES INC | 3,834 | $115K | shares |
| ETHWBITWISE ETHEREUM ETF | 5,374 | $114K | shares |
| UTENRBB FD INC | 2,585 | $114K | shares |
| OSPNONESPAN INC | 8,859 | $114K | shares |
| CNRGSPDR SERIES TRUST | 1,261 | $113K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 11,216 | $113K | shares |
| HOGHARLEY DAVIDSON INC | 5,496 | $113K | shares |
| CRICARTERS INC | 3,468 | $112K | shares |
| HIPSGRANITESHARES ETF TR | 9,619 | $112K | shares |
| ASCEALLSPRING EXCHANGE TRADED FU | 4,181 | $112K | shares |
| RODMLATTICE STRATEGIES TR | 3,033 | $112K | shares |
| SMTCSEMTECH CORP | 1,521 | $112K | shares |
| TKTEEKAY CORPORATION LTD | 12,402 | $112K | shares |
| JADEJ P MORGAN EXCHANGE TRADED F | 1,772 | $111K | shares |
| AXAXOS FINANCIAL INC | 1,292 | $111K | shares |
| ULTYTIDAL TRUST II | 2,980 | $111K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 7,371 | $111K | shares |
| MSTBETF SER SOLUTIONS | 2,783 | $111K | shares |
| CWSTCASELLA WASTE SYS INC | 1,126 | $110K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,873 | $110K | 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 |