NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $27,680,868,262 across 4,127 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-03. Its ten largest share positions make up 17.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001213900-26-064375
- Period
- 2026-03-31
- Reported value
- $27.7B
- Holdings
- 4,127
- Top 10 weight
- 17.69%
- New
- 325
- Sold out
- 412
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARGAN INCnew | +1,076,095 | $151M |
| CENCORA INCnew | +1,045,981 | $59.4M |
| EFGadded | +527,578 | $58.8M |
| GOVTadded | +2,203,995 | $50.5M |
| QUANTA SVCS INCnew | +229,636 | $50.5M |
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 |
|---|---|---|
| QQQreduced | -578,190 | -$334M |
| OEFreduced | -387,859 | -$123M |
| SFBSreduced | -798,805 | -$58.2M |
| AVGOreduced | -179,105 | -$55.4M |
| IBMreduced | -183,086 | -$44.4M |
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 4,127 share positions
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 |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 89,812 | $8.26M | shares |
| HBCPHOMEBANCORP INC | 106,303 | $6.14M | shares |
| COPYRBB FUND TRUST | 271,807 | $3.51M | shares |
| SNVSYNOVUS FINANCIAL CORP | 65,166 | $3.26M | shares |
| HIHILLENBRAND INC | 92,967 | $2.95M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 19,514 | $1.86M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 144,576 | $1.52M | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 139,571 | $1.5M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 89,051 | $1.31M | shares |
| SLDESLIDE INS HLDGS INC | 65,547 | $1.28M | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 49,463 | $1.23M | shares |
| NGDNEW GOLD INC | 130,520 | $1.14M | shares |
| PLTMGRANITESHARES PLATINUM TR | 56,300 | $1.11M | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 146,145 | $1.09M | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 6,597 | $939K | shares |
| AMCOR PLCAMCOR PLC | 111,187 | $927K | shares |
| FNGSBANK OF MONTREAL | 12,424 | $845K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 34,317 | $833K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 54,578 | $833K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 53,736 | $809K | shares |
| EWAISHARES INC | 29,266 | $766K | shares |
| BHKBLACKROCK CORE BD TR | 77,498 | $743K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 13,681 | $738K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 23,788 | $735K | shares |
| EXASEXACT SCIENCES CORP | 6,916 | $702K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,615 | $621K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 19,260 | $614K | shares |
| TALTAL ED GROUP | 53,447 | $583K | shares |
| GXPTGLOBAL X FDS | 19,820 | $543K | shares |
| CMACOMERICA INC | 6,248 | $543K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,040 | $530K | shares |
| HCIHCI GROUP INC | 2,685 | $515K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 81,861 | $513K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,128 | $503K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 6,674 | $498K | shares |
| STRTSTRATTEC SEC CORP | 6,342 | $483K | shares |
| ELAENVELA CORP | 35,833 | $479K | shares |
| GTLBGITLAB INC | 12,543 | $471K | shares |
| SEZLSEZZLE INC | 7,204 | $457K | shares |
| FXYINVESCO CURRENCYSHARES | 7,750 | $455K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 42,723 | $446K | shares |
| CFLTCONFLUENT INC-CLASS A | 14,703 | $445K | shares |
| BNLBROADSTONE NET LEASE INC | 23,823 | $414K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 10,383 | $410K | shares |
| CBOJCALAMOS ETF TR | 15,750 | $379K | shares |
| ESTCELASTIC N V | 5,002 | $377K | shares |
| LAURLAUREATE ED INC | 11,161 | $376K | shares |
| CADECADENCE BANK | 8,710 | $373K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 36,996 | $371K | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,173 | $371K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 14,570 | $366K | shares |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 36,161 | $336K | shares |
| STOKSTOKE THERAPEUTICS INC | 10,403 | $330K | shares |
| BITXVOLATILITY SHS TR | 11,547 | $320K | shares |
| IBEXIBEX LTD | 8,242 | $315K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 5,772 | $312K | shares |
| CFBKCF BANKSHARES INC | 11,811 | $295K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,162 | $294K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 25,666 | $293K | shares |
| BCHBANCO DE CHILE | 7,575 | $288K | shares |
| BBIOBRIDGEBIO PHARMA INC | 3,743 | $286K | shares |
| VSHYVIRTUS ETF TR II | 13,121 | $286K | shares |
| ALGALAMO GROUP INC | 1,657 | $278K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 8,050 | $276K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 19,350 | $267K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,287 | $266K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 68,888 | $265K | shares |
| GENCGENCOR INDS INC | 20,370 | $264K | shares |
| HUNHUNTSMAN CORP | 26,187 | $262K | shares |
| BTCINEOS ETF TRUST | 5,653 | $249K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 26,272 | $248K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,461 | $247K | shares |
| CURICURIOSITYSTREAM INC | 64,367 | $245K | shares |
| DACDANAOS CORPORATION | 2,551 | $240K | shares |
| INFQINFLEQTION INC | 15,244 | $238K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,985 | $238K | shares |
| EVCMEVERCOMMERCE INC | 19,179 | $232K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 4,700 | $231K | shares |
| NUAGNUSHARES ETF TR | 10,881 | $231K | shares |
| BFSSAUL CTRS INC | 7,218 | $228K | shares |
| STRASTRATEGIC ED INC | 2,815 | $226K | shares |
| FUBOFUBOTV INC | 89,101 | $225K | shares |
| MRKRMARKER THERAPEUTICS INC | 149,000 | $222K | shares |
| INDYISHARES TR | 4,448 | $219K | shares |
| TLTWISHARES TR | 9,533 | $216K | shares |
| ERXDIREXION SHARES ETF TRUST | 3,855 | $215K | shares |
| TSSITSS INC DEL | 30,389 | $215K | shares |
| GXPCGLOBAL X FDS | 6,984 | $208K | shares |
| KELYAKELLY SVCS INC | 23,603 | $208K | shares |
| HEQQJ P MORGAN EXCHANGE TRADED F | 3,553 | $207K | shares |
| HESMHESS MIDSTREAM LP | 5,953 | $205K | shares |
| WTIUBANK OF MONTREAL | 21,621 | $205K | shares |
| UOCTINNOVATOR ETFS TRUST | 5,224 | $204K | shares |
| ALTOALTO INGREDIENTS INC | 70,813 | $204K | shares |
| PAYSPAYSIGN INC | 37,896 | $195K | shares |
| URNMSPROTT FDS TR | 3,495 | $192K | shares |
| MLNVANECK ETF TRUST | 10,640 | $187K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 18,230 | $183K | shares |
| VMDVIEMED HEALTHCARE INC | 23,459 | $174K | shares |
| CCAPCRESCENT CAP BDC INC | 12,279 | $173K | shares |
| EPEMPIRE PETE CORP | 56,064 | $170K | shares |
| VBFINVESCO BD FD | 10,600 | $163K | shares |
| JCAPJEFFERSON CAPITAL INC | 6,996 | $156K | shares |
| CVLTCOMMVAULT SYS INC | 1,231 | $154K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 13,481 | $147K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 14,200 | $141K | shares |
| EBEVENTBRITE INC-CLASS A | 31,593 | $141K | shares |
| IHSIHS HOLDING LIMITED | 18,672 | $139K | shares |
| ANIKANIKA THERAPEUTICS INC | 14,492 | $139K | shares |
| HITIHIGH TIDE INC | 48,723 | $129K | shares |
| REAXTHE REAL BROKERAGE INC | 35,120 | $128K | shares |
| NAGENIAGEN BIOSCIENCE INC | 19,779 | $126K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 10,556 | $126K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 84,261 | $124K | shares |
| OMEXODYSSEY MARINE EXPL INC | 62,066 | $122K | shares |
| VETVERMILION ENERGY INC | 14,520 | $121K | shares |
| SUSLISHARES TR | 990 | $120K | shares |
| SNPEDBX ETF TR | 1,894 | $118K | shares |
| RYVYL INCRYVYL INC | 701,547 | $114K | shares |
| STLNSTARLING ONCOLOGY INC | 31,180 | $111K | shares |
| SPIRSPIRE GLOBAL INC | 11,911 | $89.3K | shares |
| EUDGWISDOMTREE TR | 2,361 | $88.6K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 14,254 | $87.9K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 30,000 | $85.2K | shares |
| AMWLAMERICAN WELL CORP | 16,608 | $81.5K | shares |
| MEOHMETHANEX CORP | 2,000 | $79.4K | shares |
| ELVAELECTROVAYA INC | 10,000 | $79K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 17,000 | $77.9K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 10,813 | $74.9K | shares |
| NATRNATURES SUNSHINE PRODS INC | 3,297 | $71.1K | shares |
| ANVSANNOVIS BIO INC | 20,500 | $70.9K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 30,953 | $68.4K | shares |
| SKILSKILLSOFT CORP | 7,331 | $68.2K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 11,600 | $65.7K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 22,179 | $63.9K | shares |
| UMACUNUSUAL MACHS INC | 5,000 | $63.7K | shares |
| SRISTONERIDGE INC | 10,744 | $62.2K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 55,000 | $61.6K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 62,000 | $61.3K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 62,000 | $61.3K | shares |
| GIFIGULF ISLAND FABRICATION INC | 5,107 | $61.1K | shares |
| SEA LTDSEA LTD | 63,000 | $61.1K | shares |
| REDFIN CORPREDFIN CORP | 65,000 | $60.8K | shares |
| PSNPARSONS CORP DEL | 959 | $59.3K | shares |
| CALXCALIX INC | 1,004 | $53.1K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 18,197 | $52.2K | shares |
| CMRCCOMMERCE.COM INC | 12,341 | $50.8K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 15,000 | $50.4K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 40,000 | $50.2K | shares |
| ALNTALLIENT INC | 882 | $47.4K | shares |
| GTEGRAN TIERRA ENERGY INC | 11,000 | $46.6K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 980 | $44.3K | shares |
| HBNCHORIZON BANCORP IND | 2,545 | $43.2K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 43,000 | $42.9K | shares |
| SMBCSOUTHERN MO BANCORP INC | 718 | $42.4K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 28,000 | $41.6K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 2,143 | $41.3K | shares |
| CMCLCALEDONIA MNG CORP | 1,566 | $41K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 42,000 | $40.4K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 6,666 | $40K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 21,000 | $38.4K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 20,498 | $37.9K | shares |
| CONFLUENT INCCONFLUENT INC | 38,000 | $36.9K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,310 | $36.6K | shares |
| BLOCK INCBLOCK INC | 37,000 | $36.3K | shares |
| PSECPROSPECT CAP CORP | 13,904 | $36K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 19,000 | $35.8K | shares |
| ZIPZIPRECRUITER INC | 9,169 | $35.8K | shares |
| ODVOSISKO DEVELOPMENT CORP | 10,000 | $34.9K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 38,000 | $34.9K | shares |
| AGENAGENUS INC | 10,596 | $33.3K | shares |
| SNSRGLOBAL X FDS | 900 | $33.3K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 2,000 | $33K | shares |
| PIPRPIPER SANDLER COS | 90 | $30.5K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 21,000 | $29.9K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 25,000 | $29.3K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 20,000 | $27.9K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 1,110 | $27.8K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 26,000 | $26.8K | shares |
| SOUTHERN COSOUTHERN CO | 25,000 | $26.7K | shares |
| CNTYCENTURY CASINOS INC | 19,705 | $26.2K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 10,000 | $25.8K | shares |
| FNDBSCHWAB STRATEGIC TR | 962 | $25.5K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 18,000 | $25.4K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 10,000 | $25.4K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 24,000 | $24.7K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 25,000 | $23.4K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 15,000 | $23.3K | shares |
| WAYFAIR INCWAYFAIR INC | 14,000 | $23.3K | shares |
| STRATEGY INCSTRATEGY INC | 22,000 | $22.6K | shares |
| REVGREV GROUP INC | 361 | $22K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 25,000 | $21.8K | shares |
| DEUSDBX ETF TR | 372 | $21.7K | shares |
| ITRGINTEGRA RES CORP | 5,245 | $21K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 13,000 | $20.6K | shares |
| TFISPDR SERIES TRUST | 451 | $20.6K | shares |
| DRDDRDGOLD LIMITED | 661 | $20.5K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,000 | $20.2K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 18,000 | $19.8K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 18,000 | $19.5K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 5,793 | $19.5K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 15,000 | $19.5K | shares |
| LIFLIFE360 INC | 300 | $19.2K | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 12,000 | $17.8K | shares |
| VITLVITAL FARMS INC | 520 | $16.6K | shares |
| TGNATEGNA INC | 847 | $16.4K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 2 | $16K | shares |
| LYFT INCLYFT INC | 13,000 | $15.6K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 600 | $15.3K | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 13,000 | $15.2K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 18,000 | $15.2K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 10,000 | $14.7K | shares |
| PCHPOTLATCHDELTIC CORP | 361 | $14.4K | shares |
| SUNRUN INCSUNRUN INC | 10,000 | $14.2K | shares |
| EATBRINKER INTL INC | 98 | $14.1K | shares |
| POST HLDGS INCPOST HLDGS INC | 13,000 | $14K | shares |
| FERMI INCFERMI INC | 25 | $13.8K | shares |
| TATTTAT TECHNOLOGIES LTD | 300 | $13.4K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,000 | $13.4K | shares |
| ORACLE CORPORACLE CORP | 28 | $13.3K | shares |
| UVEUNIVERSAL INS HLDGS INC | 391 | $13.2K | shares |
| AHCOADAPTHEALTH CORP | 1,323 | $13.2K | shares |
| ITRON INCITRON INC | 13,000 | $13.1K | shares |
| BSETBASSETT FURNITURE INDS INC | 774 | $13K | shares |
| XTIAXTI AEROSPACE INC | 10,100 | $12.5K | shares |
| OISOIL STS INTL INC | 1,847 | $12.5K | shares |
| PG&E CORPPG&E CORP | 12,000 | $12.3K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 13,000 | $12.3K | shares |
| HLITHARMONIC INC | 1,241 | $12.3K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 13,000 | $11.9K | shares |
| OPRTOPORTUN FINL CORP | 2,245 | $11.9K | shares |
| REMISHARES TR | 533 | $11.8K | shares |
| RLGTRADIANT LOGISTICS INC | 1,824 | $11.5K | shares |
| LNKBLINKBANCORP INC | 1,356 | $11.2K | shares |
| BKCHGLOBAL X FDS | 171 | $10.9K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 11,000 | $10.8K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 170 | $10.6K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 848 | $10.5K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 25,000 | $10.3K | shares |
| RSSSRESEARCH SOLUTIONS INC | 3,370 | $9.91K | shares |
| UGAUNITED STS GASOLINE FD LP | 160 | $9.88K | shares |
| APAMPCO-PITTSBURG CORP | 1,849 | $9.86K | shares |
| CARECARTER BANKSHARES INC | 467 | $9.18K | shares |
| IMMRIMMERSION CORP | 1,346 | $9.15K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 50 | $9.13K | shares |
| MNDYMONDAY COM LTD | 61 | $9K | shares |
| SILASILA REALTY TRUST INC | 386 | $9K | shares |
| BROADCOM INCBROADCOM INC | 4 | $8.96K | shares |
| RZLTREZOLUTE INC | 3,750 | $8.85K | shares |
| PFISPEOPLES FINL SVCS CORP | 176 | $8.58K | shares |
| SPOKSPOK HLDGS INC | 643 | $8.48K | shares |
| INFUINFUSYSTEM HLDGS INC | 935 | $8.39K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 79 | $8.12K | shares |
| DHXDHI GROUP INC | 5,136 | $7.96K | shares |
| NIUNIU TECHNOLOGIES | 2,552 | $7.73K | shares |
| JAKKJAKKS PAC INC | 449 | $7.58K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 814 | $7.51K | shares |
| WDHWATERDROP INC | 3,921 | $7.45K | shares |
| PLBCPLUMAS BANCORP | 166 | $7.42K | shares |
| QTWOQ2 HLDGS INC | 102 | $7.36K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 150 | $7.1K | shares |
| TAYDTAYLOR DEVICES INC | 121 | $7.07K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 160 | $6.72K | shares |
| HUYAHUYA INC | 2,327 | $6.7K | shares |
| NOAHNOAH HLDGS LTD | 656 | $6.59K | shares |
| FVCBFVCBANKCORP INC | 468 | $6.51K | shares |
| WGSGENEDX HOLDINGS CORP | 50 | $6.5K | shares |
| VERXVERTEX INC | 323 | $6.45K | shares |
| GECCGREAT ELM CAP CORP | 911 | $6.42K | shares |
| DOYUDOUYU INTL HLDGS LTD | 920 | $6.25K | shares |
| ELEELEMENTAL RTY CORP | 359 | $6.09K | shares |
| MGRCMCGRATH RENTCORP | 57 | $6.01K | shares |
| FLGTFULGENT GENETICS INC | 225 | $5.91K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 1 | $5.86K | shares |
| DAOYOUDAO INC | 576 | $5.8K | shares |
| ANGOANGIODYNAMICS INC | 450 | $5.78K | shares |
| SGCSUPERIOR GROUP OF CO INC | 583 | $5.64K | shares |
| IMAXIMAX CORP | 151 | $5.58K | shares |
| SNDLSNDL INC | 3,263 | $5.42K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 309 | $5.31K | shares |
| OPHCOPTIMUMBANK HLDGS INC | 1,229 | $5.22K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,267 | $5.13K | shares |
| CAKECHEESECAKE FACTORY INC | 100 | $5.05K | shares |
| AVTRAVANTOR INC | 429 | $4.92K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 1,203 | $4.79K | shares |
| CSGSCSG SYS INTL INC | 62 | $4.77K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 5,000 | $4.77K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 500 | $4.49K | shares |
| IQQQPROSHARES TR | 95 | $4.23K | shares |
| BODITHE BEACHBODY COMPANY INC | 400 | $4.14K | shares |
| VXXBARCLAYS BANK PLC | 155 | $4.1K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 53 | $3.98K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 223 | $3.9K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 19 | $3.86K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 80 | $3.83K | shares |
| CXWCORECIVIC INC | 200 | $3.82K | shares |
| FBLGFIBROBIOLOGICS INC COM | 16,906 | $3.8K | shares |
| EGHT8X8 INC NEW | 1,883 | $3.71K | shares |
| TYGOTIGO ENERGY INC | 2,651 | $3.66K | shares |
| WSCWILLSCOT HLDGS CORP | 191 | $3.6K | shares |
| RMNIRIMINI STR INC DEL | 918 | $3.56K | shares |
| PSOPEARSON PLC | 249 | $3.49K | shares |
| CIVICIVITAS RESOURCES INC | 118 | $3.2K | shares |
| JFINJIAYIN GROUP INC | 549 | $3.18K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 367 | $3.14K | shares |
| GTYGETTY RLTY CORP NEW | 112 | $3.06K | shares |
| UPLDUPLAND SOFTWARE INC | 2,124 | $3.04K | shares |
| XYFX FINL | 535 | $2.99K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 5,000 | $2.95K | shares |
| EVGOEVGO INC | 1,000 | $2.91K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 100 | $2.88K | shares |
| ESSESSEX PPTY TR INC | 10 | $2.62K | shares |
| SFLSFL CORPORATION LTD | 306 | $2.39K | shares |
| TNCTENNANT CO | 31 | $2.29K | shares |
| CURBCURBLINE PPTYS CORP | 98 | $2.27K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 137 | $2.25K | shares |
| ZEUSOLYMPIC STEEL INC | 50 | $2.14K | shares |
| STOTSSGA ACTIVE TR | 45 | $2.13K | shares |
| AEVAAEVA TECHNOLOGIES INC | 160 | $2.12K | shares |
| CANCANAAN INC | 3,000 | $2.07K | shares |
| BZAIBLAIZE HLDGS INC | 10,000 | $2K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 6,800 | $1.97K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 140 | $1.87K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 223 | $1.86K | shares |
| CRCTCRICUT INC | 366 | $1.81K | shares |
| CDTXCIDARA THERAPEUTICS INC | 7 | $1.55K | shares |
| ANIXANIXA BIOSCIENCES INC | 495 | $1.54K | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 25 | $1.5K | shares |
| ALLTALLOT LTD | 152 | $1.5K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 1 | $1.48K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 46 | $1.46K | shares |
| CCOICOGENT COMM HOLDINGS INC | 61 | $1.31K | shares |
| AVPTAVEPOINT INC | 93 | $1.29K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 1,000 | $1.29K | shares |
| IQSTIQSTEL INC | 436 | $1.27K | shares |
| SLQTSELECTQUOTE INC | 896 | $1.26K | shares |
| RRXREGAL REXNORD CORPORATION | 9 | $1.26K | shares |
| BDCBELDEN INC | 10 | $1.17K | shares |
| SVCSERVICE PPTYS TR | 598 | $1.1K | shares |
| NNINELNET INC | 8 | $1.06K | shares |
| MMSMAXIMUS INC | 12 | $1.04K | shares |
| WRNWESTERN COPPER & GOLD CORP | 386 | $1.03K | shares |
| RUNNSTRATEGIC TRUST | 30 | $1K | shares |
| Rail Vision LtdRail Vision Ltd | 3,000 | $972 | shares |
| TACTRANSALTA CORP | 77 | $971 | shares |
| SMWBSIMILARWEB LTD | 109 | $816 | shares |
| PHIPLDT INC | 37 | $804 | shares |
| ENRENERGIZER HLDGS INC | 40 | $796 | shares |
| ARBBARB IOT GROUP LTD | 137 | $791 | shares |
| COUPANG INCCOUPANG INC | 200 | $750 | shares |
| SVRASAVARA INC | 123 | $741 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 82 | $735 | shares |
| LGCYLEGACY ED INC | 70 | $713 | shares |
| ARQQARQIT QUANTUM INC | 30 | $656 | shares |
| CAMECO CORPCAMECO CORP | 1 | $645 | shares |
| EXTREXTREME NETWORKS INC | 37 | $616 | shares |
| MOBMOBILICOM LTD | 100 | $610 | shares |
| VCYTVERACYTE INC | 14 | $590 | shares |
| CZFSCITIZENS FINL SVCS INC | 10 | $575 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18 | $522 | shares |
| NUSNU SKIN ENTERPRISES INC | 53 | $510 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3 | $493 | shares |
| AXRAMREP CORP | 26 | $489 | shares |
| FONRFONAR CORP | 25 | $464 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8 | $462 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 11 | $448 | shares |
| AHRTAH RLTY TR INC | 67 | $444 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 343 | $443 | shares |
| DOMHDOMINARI HOLDINGS INC | 10,000 | $442 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 27,062 | $433 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 1,752 | $420 | shares |
| ENICENEL CHILE SA | 98 | $394 | shares |
| SAMBOSTON BEER INC | 2 | $390 | shares |
| GPMTGRANITE PT MTG TR INC | 151 | $363 | shares |
| JD.COM INCJD.COM INC | 1 | $357 | shares |
| OABIOMNIAB INC | 189 | $350 | shares |
| DAYDAYFORCE INC | 5 | $346 | shares |
| OWLTOWLET INC | 21 | $340 | shares |
| REFRRESEARCH FRONTIERS INC | 250 | $328 | shares |
| SITCSITE CTRS CORP | 49 | $315 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13 | $291 | shares |
| CDLRCADELER A S | 13 | $242 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 10 | $239 | shares |
| CRMLWCRITICAL METALS CORP | 82 | $224 | shares |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1 | $221 | shares |
| BLNKBLINK CHARGING CO | 300 | $200 | shares |
| LSTALISATA THERAPEUTICS INC | 107 | $199 | shares |
| DFDVWDEFI DEVELOPMENT CORP | 126 | $197 | shares |
| VALWSVALARIS LTD | 100 | $176 | shares |
| IBTOISHARES TR | 6 | $152 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 46 | $150 | shares |
| XFORX4 PHARMACEUTICALS INC | 33 | $132 | shares |
| NEPHNEPHROS INC | 27 | $132 | shares |
| CRSRCORSAIR GAMING INC | 22 | $130 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 117 | $106 | shares |
| DTILPRECISION BIOSCIENCES INC | 22 | $90 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 2,625 | $79 | shares |
| ANGIANGI INC | 6 | $78 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 117 | $61 | shares |
| SMBSSCHWAB STRATEGIC TR | 2 | $51 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 117 | $46 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 2,500 | $44 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1 | $39 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 200 | $34 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 1,072 | $33 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 45 | $29 | shares |
| LESLQLESLIES INC | 11 | $18 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 6 | $16 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 1,667 | $13 | shares |
| MNTSMOMENTUS INC | 1 | $5 | shares |
| GMEWSGAMESTOP CORP NEW | 1 | $3 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $1 | 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 0001213900-26-057996 | superseded | 2026-05-18 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001213900-26-064375 | base | restatement | 2026-06-03 | acceptance time not in the bulk data set |