SageView Advisory Group, LLC
Follow13F filer, CIK 1914558, Newport Beach, CA
SageView Advisory Group, LLC reported $2,736,532,002 across 586 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 58.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003214
- Period
- 2026-03-31
- Reported value
- $2.74B
- Holdings
- 586
- Top 10 weight
- 58.79%
- New
- 13
- Sold out
- 2,037
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +86,702 | $8.61M |
| IMARnew | +270,771 | $7.86M |
| BKMSnew | +276,470 | $7.05M |
| BKMInew | +257,662 | $6.73M |
| BMOPnew | +250,027 | $6.16M |
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 |
|---|---|---|
| TCAFreduced | -466,591 | -$16.6M |
| IDEVreduced | -142,504 | -$11.9M |
| VTEBreduced | -207,472 | -$10.4M |
| IJUNexited | -256,618 | -$7.5M |
| XOMreduced | -37,557 | -$6.37M |
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 584 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
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 |
|---|---|---|---|
| BJULINNOVATOR ETFS TRUST | 1,000 | $50.8K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 1,862 | $50.8K | shares |
| PENPENUMBRA INC | 163 | $50.7K | shares |
| MPLXMPLX LP | 948 | $50.6K | shares |
| ERETISHARES TR | 1,894 | $50.6K | shares |
| USFRWISDOMTREE TR | 1,000 | $50.3K | shares |
| SNASNAP ON INC | 145 | $50.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 336 | $50.1K | shares |
| EPREPR PPTYS | 1,003 | $50.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 319 | $50K | shares |
| ETHAISHARES ETHEREUM TR | 2,230 | $50K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 553 | $49.8K | shares |
| DGDOLLAR GEN CORP | 375 | $49.8K | shares |
| IWOISHARES TR | 154 | $49.7K | shares |
| CNXCNX RES CORP | 1,351 | $49.7K | shares |
| DMBSDOUBLELINE ETF TRUST | 1,000 | $49.7K | shares |
| UUNITY SOFTWARE INC | 1,124 | $49.6K | shares |
| QLTAISHARES TR | 1,031 | $49.6K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 481 | $49.4K | shares |
| LLOEWS CORP | 469 | $49.4K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,188 | $48.9K | shares |
| TDGTRANSDIGM GROUP INC | 37 | $48.5K | shares |
| WDAYWORKDAY INC | 225 | $48.3K | shares |
| CNOCNO FINL GROUP INC | 1,136 | $48.2K | shares |
| DNPDNP SELECT INCOME FD INC | 4,799 | $47.9K | shares |
| WWAYFAIR INC | 475 | $47.7K | shares |
| KMXCARMAX INC | 1,232 | $47.6K | shares |
| XLYSELECT SECTOR SPDR TR | 396 | $47.3K | shares |
| XTREBONDBLOXX ETF TRUST | 948 | $47.2K | shares |
| DXCMDEXCOM INC | 711 | $47.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 948 | $47K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 500 | $47K | shares |
| DECKDECKERS OUTDOOR CORP | 453 | $47K | shares |
| PSOPEARSON PLC | 3,339 | $46.9K | shares |
| IYFISHARES TR | 363 | $46.8K | shares |
| KOPNKOPIN CORP | 20,000 | $46.8K | shares |
| APTVAPTIV PLC | 615 | $46.8K | shares |
| JBTMJBT MAREL CORPORATION | 310 | $46.7K | shares |
| SBRASABRA HEALTH CARE REIT INC | 2,464 | $46.7K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 2,482 | $46.5K | shares |
| ROKUROKU INC | 428 | $46.4K | shares |
| BCSBARCLAYS PLC | 1,823 | $46.4K | shares |
| FTDRFRONTDOOR INC | 803 | $46.3K | shares |
| ENTGENTEGRIS INC | 548 | $46.2K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 2,330 | $45.9K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,664 | $45.3K | shares |
| SOLVSOLVENTUM CORP | 571 | $45.2K | shares |
| PPLIPEOPLE INC | 1,156 | $45.2K | shares |
| SFLRINNOVATOR ETFS TRUST | 1,217 | $44.9K | shares |
| DEEFDBX ETF TR | 1,245 | $44.8K | shares |
| SHELSHELL PLC | 609 | $44.7K | shares |
| SMMVISHARES TR | 1,031 | $44.7K | shares |
| EXPEEXPEDIA GROUP INC | 158 | $44.7K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 338 | $44.7K | shares |
| XLESELECT SECTOR SPDR TR | 994 | $44.4K | shares |
| WATWATERS CORP | 117 | $44.4K | shares |
| GLBEGLOBAL E ONLINE LTD | 1,129 | $44.4K | shares |
| SMPSTANDARD MTR PRODS INC | 1,200 | $44.2K | shares |
| APAAPA CORPORATION | 1,806 | $44.2K | shares |
| LBTYKLIBERTY GLOBAL LTD | 4,000 | $44.2K | shares |
| IVTINVENTRUST PPTYS CORP | 1,564 | $44.1K | shares |
| PSMTPRICESMART INC | 360 | $44.1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 598 | $44K | shares |
| PROPPRAIRIE OPER CO | 26,000 | $43.9K | shares |
| IQVIQVIA HLDGS INC | 194 | $43.7K | shares |
| AIRAAR CORP | 526 | $43.5K | shares |
| FISVFISERV INC | 647 | $43.5K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 1,613 | $43.4K | shares |
| BPOPPOPULAR INC | 348 | $43.3K | shares |
| XTENBONDBLOXX ETF TRUST | 934 | $43.2K | shares |
| PIIMPINJ INC | 248 | $43.2K | shares |
| RBCRBC BEARINGS INC | 96 | $43K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 991 | $42.9K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 634 | $42.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,637 | $42.9K | shares |
| INVHINVITATION HOMES INC | 1,539 | $42.8K | shares |
| CLOABLACKROCK ETF TRUST II | 826 | $42.7K | shares |
| CPRTCOPART INC | 1,079 | $42.2K | shares |
| CSLCARLISLE COS INC | 131 | $42K | shares |
| EAELECTRONIC ARTS INC | 205 | $41.9K | shares |
| SLMSLM CORP | 1,547 | $41.9K | shares |
| TTETOTALENERGIES SE | 640 | $41.9K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 725 | $41.6K | shares |
| ROPROPER TECHNOLOGIES INC | 94 | $41.6K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 1,010 | $41.5K | shares |
| TDVPROSHARES TR | 478 | $41.4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 791 | $41.4K | shares |
| UFPIUFP INDUSTRIES INC | 452 | $41.2K | shares |
| ACAARCOSA INC | 387 | $41.2K | shares |
| CPSYCALAMOS ETF TR | 1,629 | $40.9K | shares |
| FSLRFIRST SOLAR INC | 156 | $40.8K | shares |
| HPQHP INC | 1,824 | $40.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 645 | $40.6K | shares |
| IAFABRDN AUSTRALIA EQUITY FD IN | 3,139 | $40.6K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 4,511 | $40.4K | shares |
| GNRCGENERAC HLDGS INC | 295 | $40.2K | shares |
| MRNAMODERNA INC | 1,364 | $40.2K | shares |
| FFBC1ST FINL BANCORP | 1,608 | $40.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 88 | $39.9K | shares |
| DEUSDBX ETF TR | 685 | $39.9K | shares |
| SDCIUSCF ETF TR | 1,810 | $39.9K | shares |
| TLNTALEN ENERGY CORP | 106 | $39.7K | shares |
| CPTLGLOBAL X FDS | 913 | $39.6K | shares |
| BKRBAKER HUGHES COMPANY | 870 | $39.6K | shares |
| PMAYINNOVATOR ETFS TRUST | 1,000 | $39.6K | shares |
| YUMCYUM CHINA HLDGS INC | 828 | $39.5K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 822 | $39.5K | shares |
| IDVISHARES TR | 1,000 | $39.5K | shares |
| TRMBTRIMBLE INC | 503 | $39.4K | shares |
| RMDRESMED INC | 163 | $39.3K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,244 | $39.1K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 951 | $38.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 765 | $38.7K | shares |
| RLIRLI CORP | 604 | $38.6K | shares |
| MLMMARTIN MARIETTA MATLS INC | 62 | $38.6K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 478 | $38.4K | shares |
| GMFSPDR INDEX SHS FDS | 276 | $38.3K | shares |
| KNKNOWLES CORP | 1,785 | $38.3K | shares |
| PRGSPROGRESS SOFTWARE CORP | 886 | $38K | shares |
| CXTCRANE NXT CO | 206 | $38K | shares |
| GBCIGLACIER BANCORP INC NEW | 862 | $38K | shares |
| ARMKARAMARK | 1,030 | $38K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 2,603 | $37.8K | shares |
| BROBROWN & BROWN INC | 474 | $37.8K | shares |
| BUFBINNOVATOR ETFS TRUST | 1,031 | $37.8K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 260 | $37.7K | shares |
| STWDSTARWOOD PPTY TR INC | 2,075 | $37.4K | shares |
| LTCLTC PPTYS INC | 1,086 | $37.4K | shares |
| QLYSQUALYS INC | 280 | $37.2K | shares |
| LWLAMB WESTON HLDGS INC | 887 | $37.1K | shares |
| TEXTEREX CORP NEW | 691 | $36.9K | shares |
| GMEDGLOBUS MED INC | 422 | $36.8K | shares |
| AEMAGNICO EAGLE MINES LTD | 217 | $36.8K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 736 | $36.6K | shares |
| HFXINYLIM ETF TR | 1,127 | $36.6K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 728 | $36.4K | shares |
| XLBSELECT SECTOR SPDR TR | 802 | $36.4K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,568 | $36.3K | shares |
| CLSKCLEANSPARK INC | 3,559 | $36K | shares |
| MWAMUELLER WTR PRODS INC | 1,509 | $35.9K | shares |
| BALIBLACKROCK ETF TRUST | 1,130 | $35.8K | shares |
| ORAORMAT TECHNOLOGIES INC | 324 | $35.8K | shares |
| TLHISHARES TR | 350 | $35.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 598 | $35.5K | shares |
| SPTISPDR SERIES TRUST | 1,229 | $35.4K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 380 | $35.3K | shares |
| HYGWISHARES TR | 1,183 | $35.3K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,257 | $35.2K | shares |
| ONTOONTO INNOVATION INC | 222 | $35K | shares |
| ARTYISHARES TR | 726 | $35K | shares |
| LWAYLIFEWAY FOODS INC | 1,440 | $34.9K | shares |
| CNCCENTENE CORP DEL | 845 | $34.8K | shares |
| GRMNGARMIN LTD | 171 | $34.7K | shares |
| COMTISHARES U S ETF TR | 1,393 | $34.7K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,400 | $34.7K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 504 | $34.6K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 216 | $34.5K | shares |
| HIHILLENBRAND INC | 1,089 | $34.5K | shares |
| VIRTVIRTU FINL INC | 1,037 | $34.5K | shares |
| OTISOTIS WORLDWIDE CORP | 395 | $34.5K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,551 | $34.4K | shares |
| HALHALLIBURTON CO | 1,215 | $34.3K | shares |
| BWABORGWARNER INC | 762 | $34.3K | shares |
| INDAISHARES TR | 635 | $34.3K | shares |
| ITGARTNER INC | 136 | $34.3K | shares |
| SESEA LTD | 268 | $34.2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 104 | $34.2K | shares |
| FNGSBANK OF MONTREAL | 500 | $34K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,458 | $34K | shares |
| MURMURPHY OIL CORP | 1,085 | $33.9K | shares |
| ONON SEMICONDUCTOR CORP | 625 | $33.8K | shares |
| EEMSISHARES INC | 500 | $33.7K | shares |
| DORMDORMAN PRODS INC | 272 | $33.5K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 24 | $33.5K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 766 | $33.4K | shares |
| NDSNNORDSON CORP | 139 | $33.4K | shares |
| WINGWINGSTOP INC | 140 | $33.4K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 3,317 | $33.4K | shares |
| GLDMWORLD GOLD TR | 391 | $33.4K | shares |
| BONDPIMCO ETF TR | 358 | $33.3K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 450 | $33.3K | shares |
| HDBHDFC BANK LTD | 910 | $33.3K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,060 | $33.1K | shares |
| ALKALASKA AIR GROUP INC | 653 | $32.8K | shares |
| NACNUVEEN CA DIVI ADV MUN | 2,781 | $32.8K | shares |
| ARWARROW ELECTRS INC | 295 | $32.5K | shares |
| CTRACOTERRA ENERGY INC | 1,231 | $32.4K | shares |
| ROADCONSTRUCTION PARTNERS INC | 298 | $32.3K | shares |
| FMDEFIDELITY COVINGTON TRUST | 884 | $32.2K | shares |
| HACKAMPLIFY ETF TR | 400 | $32.1K | shares |
| MBNESSGA ACTIVE TR | 1,099 | $31.9K | shares |
| HRHEALTHCARE RLTY TR | 1,875 | $31.8K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,811 | $31.7K | shares |
| EMLCVANECK ETF TRUST | 1,225 | $31.6K | shares |
| KDPKEURIG DR PEPPER INC | 1,120 | $31.4K | shares |
| LYFTLYFT INC | 1,616 | $31.3K | shares |
| CWSTCASELLA WASTE SYS INC | 319 | $31.2K | shares |
| RVTYREVVITY INC | 322 | $31.2K | shares |
| ATOATMOS ENERGY CORP | 186 | $31.1K | shares |
| COOCOOPER COS INC | 380 | $31.1K | shares |
| DLTRDOLLAR TREE INC | 252 | $31K | shares |
| PMARINNOVATOR ETFS TRUST | 689 | $31K | shares |
| ISCFISHARES TR | 746 | $30.9K | shares |
| AISTIDAL TRUST III | 818 | $30.9K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 588 | $30.8K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 598 | $30.8K | shares |
| OCOWENS CORNING NEW | 273 | $30.6K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 802 | $30.5K | shares |
| SFMSPROUTS FMRS MKT INC | 382 | $30.4K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 392 | $30.4K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 3,026 | $30.4K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 299 | $30.3K | shares |
| AYIACUITY INC | 84 | $30.3K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 1,266 | $30.1K | shares |
| MDYVSPDR SERIES TRUST | 355 | $30.1K | shares |
| AMGAFFILIATED MANAGERS GROUP | 104 | $30K | shares |
| MKCMCCORMICK & CO INC | 440 | $30K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 257 | $29.9K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 501 | $29.9K | shares |
| RUNSUNRUN INC | 1,624 | $29.9K | shares |
| GSSCGOLDMAN SACHS ETF TR | 394 | $29.8K | shares |
| AMLPALPS ETF TR | 633 | $29.8K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 669 | $29.8K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 900 | $29.7K | shares |
| ONLNPROSHARES TR | 500 | $29.6K | shares |
| BNBROOKFIELD CORP | 645 | $29.6K | shares |
| NXTNEXTPOWER INC | 338 | $29.4K | shares |
| SPEMSPDR INDEX SHS FDS | 628 | $29.4K | shares |
| IVESWEDBUSH SER TR | 926 | $29.3K | shares |
| RAAXVANECK ETF TRUST | 837 | $29.2K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 4,700 | $29.2K | shares |
| TXRHTEXAS ROADHOUSE INC | 176 | $29.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 265 | $29K | shares |
| TERTERADYNE INC | 150 | $29K | shares |
| ARCCARES CAPITAL CORP | 1,433 | $29K | shares |
| JDJD.COM INC | 1,009 | $29K | shares |
| CELHCELSIUS HLDGS INC | 627 | $28.7K | shares |
| MPMP MATERIALS CORP | 561 | $28.3K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 618 | $28.3K | shares |
| IGEBISHARES TR | 620 | $28.3K | shares |
| ZZILLOW GROUP INC | 414 | $28.2K | shares |
| EXPOEXPONENT INC | 405 | $28.1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 478 | $28K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 243 | $27.9K | shares |
| VOXVANGUARD WORLD FD | 144 | $27.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 323 | $27.9K | shares |
| ENSGENSIGN GROUP INC | 160 | $27.9K | shares |
| JAJLINNOVATOR ETFS TRUST | 950 | $27.6K | shares |
| CRWVCOREWEAVE INC | 385 | $27.6K | shares |
| SPYINEOS ETF TRUST | 525 | $27.6K | shares |
| RRCRANGE RES CORP | 782 | $27.5K | shares |
| VRSNVERISIGN INC | 113 | $27.5K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 1,154 | $27.4K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 131 | $27.3K | shares |
| GGENPACT LIMITED | 582 | $27.2K | shares |
| PSNPARSONS CORP DEL | 440 | $27.2K | shares |
| AZTAAZENTA INC | 817 | $27.2K | shares |
| RTORENTOKIL INITIAL PLC | 919 | $27.1K | shares |
| IEXIDEX CORP | 152 | $27.1K | shares |
| XYZBLOCK INC | 415 | $27K | shares |
| MSCIMSCI INC | 47 | $27K | shares |
| AMIDEA SERIES TRUST | 804 | $27K | shares |
| ARANTERO RESOURCES CORP | 781 | $26.9K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 267 | $26.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 196 | $26.8K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 307 | $26.8K | shares |
| ESEESCO TECHNOLOGIES INC | 136 | $26.6K | shares |
| MRPMILLROSE PPTYS INC | 889 | $26.6K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,967 | $26.4K | shares |
| STZCONSTELLATION BRANDS INC | 191 | $26.4K | shares |
| DIODDIODES INC | 534 | $26.3K | shares |
| LITGLOBAL X FDS | 406 | $26.3K | shares |
| WUWESTERN UN CO | 2,827 | $26.3K | shares |
| MRGRPROSHARES TR | 591 | $26.3K | shares |
| WSOWATSCO INC | 78 | $26.3K | shares |
| XONEBONDBLOXX ETF TRUST | 528 | $26.2K | shares |
| AAPADVANCE AUTO PARTS INC | 665 | $26.1K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 881 | $26.1K | shares |
| AOAISHARES TR | 291 | $26.1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,637 | $26K | shares |
| BHPBHP BILLITON LIMITED | 429 | $25.9K | shares |
| NTNXNUTANIX INC | 501 | $25.9K | shares |
| VEEVVEEVA SYS INC | 115 | $25.7K | shares |
| SHESPDR SERIES TRUST | 194 | $25.6K | shares |
| MDBMONGODB INC | 61 | $25.6K | shares |
| EMNEASTMAN CHEM CO | 399 | $25.5K | shares |
| LULULULULEMON ATHLETICA INC | 122 | $25.4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,302 | $25.2K | shares |
| RELXRELX PLC | 622 | $25.1K | shares |
| CROXCROCS INC | 293 | $25.1K | shares |
| PAYCPAYCOM SOFTWARE INC | 156 | $24.9K | shares |
| HQYHEALTHEQUITY INC | 271 | $24.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 111 | $24.8K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 918 | $24.8K | shares |
| ITGRINTEGER HLDGS CORP | 315 | $24.7K | shares |
| INGING GROEP N.V. | 875 | $24.5K | shares |
| UBSUBS GROUP AG | 522 | $24.2K | shares |
| BMOBANK OF MONTREAL | 186 | $24.2K | shares |
| LAZLAZARD INC | 497 | $24.1K | shares |
| DNUTKRISPY KREME INC | 6,000 | $24.1K | shares |
| SANMSANMINA CORP | 160 | $24K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 537 | $24K | shares |
| DRIVGLOBAL X FDS | 810 | $24K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 316 | $23.9K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 287 | $23.9K | shares |
| MGTXMEIRAGTX HLDGS PLC | 3,000 | $23.9K | shares |
| FLEXFLEX LTD | 394 | $23.8K | shares |
| NOVTNOVANTA INC | 200 | $23.8K | shares |
| HYHYSTER-YALE INC | 800 | $23.8K | shares |
| OSKOSHKOSH CORP | 189 | $23.8K | shares |
| FOURSHIFT4 PMTS INC | 376 | $23.7K | shares |
| FSMDFIDELITY COVINGTON TRUST | 536 | $23.7K | shares |
| LNCLINCOLN NATL CORP IND | 530 | $23.6K | shares |
| STESTERIS PLC | 93 | $23.6K | shares |
| JOBYJOBY AVIATION INC | 1,785 | $23.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,005 | $23.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 146 | $23.5K | shares |
| CVBFCVB FINL CORP | 1,257 | $23.4K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 394 | $23.4K | shares |
| CFOVICTORY PORTFOLIOS II | 317 | $23.4K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,546 | $23.3K | shares |
| AEEAMEREN CORP | 233 | $23.2K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 305 | $23.2K | shares |
| TNLTRAVEL PLUS LEISURE CO | 329 | $23.2K | shares |
| FDSFACTSET RESH SYS INC | 80 | $23.2K | shares |
| CRKCOMSTOCK RES INC | 1,000 | $23.2K | shares |
| IONQIONQ INC | 512 | $23K | shares |
| IUSVISHARES TR | 224 | $23K | shares |
| IBNICICI BK LTD | 758 | $22.6K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 93 | $22.6K | shares |
| AAONAAON INC | 296 | $22.6K | shares |
| NTAPNETAPP INC | 210 | $22.5K | shares |
| HOPEHOPE BANCORP INC | 2,044 | $22.4K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 500 | $22.4K | shares |
| SANBANCO SANTANDER SA | 1,906 | $22.4K | shares |
| WCNWASTE CONNECTIONS INC | 127 | $22.3K | shares |
| MNANYLIM ETF TR | 619 | $22.2K | shares |
| NVTNVENT ELEC PLC | 217 | $22.1K | shares |
| BIOBIO RAD LABS INC | 73 | $22.1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,861 | $22.1K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 675 | $22K | shares |
| CPAYCORPAY INC | 73 | $22K | shares |
| RBLXROBLOX CORP | 270 | $21.9K | shares |
| TFXTELEFLEX INCORPORATED | 179 | $21.9K | shares |
| UDRUDR INC | 594 | $21.8K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 406 | $21.8K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 215 | $21.7K | shares |
| SPTMSPDR SERIES TRUST | 263 | $21.7K | shares |
| KBKB FINL GROUP INC | 251 | $21.6K | shares |
| APOGAPOGEE ENTERPRISES INC | 592 | $21.6K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 790 | $21.5K | shares |
| SPIBSPDR SERIES TRUST | 635 | $21.5K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 10 | $21.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 42 | $21.5K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 172 | $21.4K | shares |
| SPXCSPX TECHNOLOGIES INC | 107 | $21.4K | shares |
| ISTBISHARES TR | 439 | $21.4K | shares |
| MFEMPIMCO EQUITY SER | 924 | $21.4K | shares |
| JKHYHENRY JACK & ASSOC INC | 117 | $21.4K | shares |
| BITBBITWISE BITCOIN ETF TR | 446 | $21.2K | shares |
| GWWWW GRAINGER INC | 21 | $21.2K | shares |
| PCGPG&E CORP | 1,311 | $21.1K | shares |
| OVVOVINTIV INC | 536 | $21K | shares |
| ENSENERSYS | 143 | $21K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 747 | $21K | shares |
| AOMISHARES TR | 439 | $21K | shares |
| FDVVFIDELITY COVINGTON TRUST | 368 | $20.9K | shares |
| HHYATT HOTELS CORP | 130 | $20.9K | shares |
| ACMAECOM | 218 | $20.8K | shares |
| TEAMATLASSIAN CORPORATION | 128 | $20.8K | shares |
| EXREXTRA SPACE STORAGE INC | 159 | $20.7K | shares |
| KOSSKOSS CORP | 5,000 | $20.7K | shares |
| NSITINSIGHT ENTERPRISES INC | 254 | $20.7K | shares |
| DARDARLING INGREDIENTS INC | 574 | $20.7K | shares |
| BXPBXP INC | 306 | $20.6K | shares |
| BILSPDR SERIES TRUST | 225 | $20.6K | shares |
| CMCCOMMERCIAL METALS CO | 297 | $20.6K | shares |
| RLRALPH LAUREN CORP | 58 | $20.5K | shares |
| JJSFJ & J SNACK FOODS CORP | 226 | $20.5K | shares |
| LEN-BLENNAR CORP | 214 | $20.4K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 408 | $20.4K | shares |
| DCIDONALDSON INC | 229 | $20.3K | shares |
| NWSANEWS CORP NEW | 777 | $20.3K | shares |
| FULTFULTON FINL CORP PA | 1,043 | $20.1K | shares |
| DSGXDESCARTES SYS GROUP INC | 226 | $19.8K | shares |
| NIONIO INC | 3,879 | $19.8K | shares |
| OKLOOKLO INC | 275 | $19.7K | shares |
| REGREGENCY CTRS CORP | 286 | $19.7K | shares |
| NDAQNASDAQ INC | 202 | $19.6K | shares |
| RJFRAYMOND JAMES FINL INC | 122 | $19.6K | shares |
| SHAKSHAKE SHACK INC | 240 | $19.5K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 77 | $19.5K | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,471 | $19.4K | shares |
| NNNNNN REIT INC | 489 | $19.4K | shares |
| MFAMFA FINL INC | 2,081 | $19.4K | shares |
| TEMTEMPUS AI INC | 328 | $19.4K | shares |
| LBRDALIBERTY BROADBAND CORP | 400 | $19.3K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 618 | $19.2K | shares |
| STRASTRATEGIC ED INC | 240 | $19.2K | shares |
| KNSLKINSALE CAP GROUP INC | 49 | $19.2K | shares |
| AMKRAMKOR TECHNOLOGY INC | 485 | $19.1K | shares |
| AOKISHARES TR | 477 | $19.1K | shares |
| AMCXAMC GLOBAL MEDIA INC | 2,000 | $19K | shares |
| WTFCWINTRUST FINL CORP | 136 | $19K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 3,017 | $18.9K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 399 | $18.9K | shares |
| ALGNALIGN TECHNOLOGY INC | 121 | $18.9K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,019 | $18.9K | shares |
| ENFRALPS ETF TR | 600 | $18.9K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 5,000 | $18.9K | shares |
| CORTCORCEPT THERAPEUTICS INC | 540 | $18.8K | shares |
| XRAYDENTSPLY SIRONA INC | 1,640 | $18.7K | shares |
| MKSIMKS INC. | 117 | $18.7K | shares |
| PSKSPDR SERIES TRUST | 590 | $18.7K | shares |
| WYWEYERHAEUSER CO | 788 | $18.7K | shares |
| AGYSAGILYSYS INC | 157 | $18.7K | shares |
| USLMUNITED STS LIME & MINERALS I | 156 | $18.6K | shares |
| IYWISHARES TR | 93 | $18.6K | shares |
| PSAPUBLIC STORAGE | 71 | $18.4K | shares |
| RITMRITHM CAPITAL CORP | 1,690 | $18.4K | shares |
| BALLBALL CORP | 347 | $18.4K | shares |
| NMRNOMURA HLDGS INC | 2,188 | $18.4K | shares |
| WMGWARNER MUSIC GROUP CORP | 598 | $18.3K | shares |
| NGGNATIONAL GRID PLC | 237 | $18.3K | shares |
| CRDFCARDIFF ONCOLOGY INC | 6,490 | $18.2K | shares |
| PJANINNOVATOR ETFS TRUST | 385 | $18.1K | shares |
| SCHYSCHWAB STRATEGIC TR | 605 | $18K | shares |
| PATHUIPATH INC | 1,100 | $18K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 105 | $18K | shares |
| PTCPTC INC | 103 | $17.9K | shares |
| AINALBANY INTL CORP | 353 | $17.9K | shares |
| MTCHMATCH GROUP INC NEW | 552 | $17.8K | shares |
| SLYVSPDR SERIES TRUST | 195 | $17.7K | shares |
| NWGNATWEST GROUP PLC | 1,012 | $17.7K | shares |
| WNCWABASH NATL CORP | 2,045 | $17.7K | shares |
| SCHHSCHWAB STRATEGIC TR | 842 | $17.6K | shares |
| GENGEN DIGITAL INC | 644 | $17.5K | shares |
| KIMKIMCO REALTY CORP | 859 | $17.4K | shares |
| TSCOTRACTOR SUPPLY CO | 348 | $17.4K | shares |
| LNGCHENIERE ENERGY INC | 89 | $17.3K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 470 | $17.3K | shares |
| SIVRABRDN SILVER ETF TRUST | 255 | $17.2K | shares |
| IWNISHARES TR | 95 | $17.2K | shares |
| TTEKTETRA TECH INC NEW | 510 | $17.1K | shares |
| LKQLKQ CORP | 566 | $17.1K | shares |
| CDCVICTORY PORTFOLIOS II | 259 | $17.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 98 | $17.1K | shares |
| IONSIONIS PHARMACEUTICALS INC | 215 | $17K | shares |
| OWLBLUE OWL CAPITAL INC | 1,133 | $16.9K | shares |
| AXSAXIS CAP HLDGS LTD | 158 | $16.9K | shares |
| AESAES CORP | 1,178 | $16.9K | shares |
| ICLNISHARES TR | 1,028 | $16.9K | shares |
| EVXVANECK ETF TRUST | 440 | $16.8K | shares |
| BLKBBLACKBAUD INC | 265 | $16.8K | shares |
| QTUMETF SER SOLUTIONS | 153 | $16.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 232 | $16.7K | shares |
| MASMASCO CORP | 263 | $16.7K | shares |
| IYHISHARES TR | 255 | $16.6K | shares |
| WALWESTERN ALLIANCE BANCORP | 194 | $16.3K | shares |
| AMXAMERICA MOVIL SAB DE CV | 789 | $16.3K | shares |
| EWBCEAST WEST BANCORP INC | 143 | $16.1K | shares |
| CPTCAMDEN PPTY TR | 146 | $16.1K | shares |
| SHVISHARES TR | 145 | $16K | shares |
| PLUSEPLUS INC | 182 | $16K | shares |
| SSPSCRIPPS E W CO OHIO | 4,000 | $16K | shares |
| IOTSAMSARA INC | 450 | $16K | shares |
| TKRTIMKEN CO | 189 | $15.9K | shares |
| KDKYNDRYL HLDGS INC | 596 | $15.8K | shares |
| NYTNEW YORK TIMES CO MTN BE | 228 | $15.8K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 796 | $15.8K | shares |
| DUOLDUOLINGO INC | 90 | $15.8K | shares |
| JJACOBS SOLUTIONS INC | 119 | $15.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 81 | $15.7K | shares |
| AVYAVERY DENNISON CORP | 86 | $15.6K | shares |
| BF-BBROWN FORMAN CORP | 598 | $15.6K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 126 | $15.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 174 | $15.5K | shares |
| NLRVANECK ETF TRUST | 125 | $15.5K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 832 | $15.5K | shares |
| SMBKSMARTFINANCIAL INC | 416 | $15.4K | shares |
| ADCAGREE RLTY CORP | 213 | $15.4K | shares |
| FMBFIRST TR EXCH TRADED FD III | 300 | $15.3K | shares |
| ISCGISHARES TR | 275 | $15.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 179 | $15.3K | shares |
| THOTHOR INDS INC | 147 | $15.1K | shares |
| RVMDREVOLUTION MEDICINES INC | 190 | $15.1K | shares |
| ULTAULTA BEAUTY INC | 25 | $15.1K | shares |
| SDOGALPS ETF TR | 250 | $15.1K | shares |
| PICKISHARES INC | 294 | $15.1K | shares |
| BLBLACKLINE INC | 273 | $15.1K | shares |
| SMOGVANECK ETF TRUST | 116 | $15K | shares |
| AGNTAGNT INC | 1,639 | $14.8K | shares |
| KRCKILROY REALTY CORP | 393 | $14.7K | shares |
| NVRNVR INC | 2 | $14.6K | shares |
| NJANINNOVATOR ETFS TRUST | 265 | $14.6K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 134 | $14.5K | shares |
| OEFAALPS ETF TR | 434 | $14.5K | shares |
| TTANSERVICETITAN INC | 136 | $14.5K | shares |
| GMABGENMAB A/S | 470 | $14.5K | shares |
| HYDBISHARES TR | 306 | $14.5K | 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 0001172661-26-003214 | base | 2026-08-10 | acceptance time not in the bulk data set |