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 |
|---|---|---|---|
| TAKTAKEDA PHARMACEUTICAL CO LTD | 928 | $14.5K | shares |
| IXORIX CORP | 495 | $14.5K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 1,394 | $14.5K | shares |
| BENFRANKLIN TEMPLETON INC | 603 | $14.4K | shares |
| SPTLSPDR SERIES TRUST | 544 | $14.4K | shares |
| DOCSDOXIMITY INC | 325 | $14.4K | shares |
| RPMRPM INTL INC | 138 | $14.4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,280 | $14.4K | shares |
| ALRMALARM COM HLDGS INC | 281 | $14.3K | shares |
| FTVFORTIVE CORP | 259 | $14.3K | shares |
| HLNEHAMILTON LANE INC | 106 | $14.2K | shares |
| PODDINSULET CORP | 50 | $14.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 93 | $14.2K | shares |
| OBTCOSPREY BITCOIN TR | 500 | $14.1K | shares |
| ASBASSOCIATED BANC-CORP | 546 | $14.1K | shares |
| JETSETF SER SOLUTIONS | 501 | $14.1K | shares |
| KRYSKRYSTAL BIOTECH INC | 57 | $14.1K | shares |
| YELPYELP INC | 462 | $14K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 808 | $14K | shares |
| STLASTELLANTIS N.V | 1,280 | $13.9K | shares |
| FNBF N B CORP | 815 | $13.9K | shares |
| PIPRPIPER SANDLER COS | 41 | $13.9K | shares |
| MTZMASTEC INC | 64 | $13.9K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 210 | $13.8K | shares |
| CLHCLEAN HARBORS INC | 59 | $13.8K | shares |
| BWXTBWX TECHNOLOGIES INC | 80 | $13.8K | shares |
| LGLVSPDR SERIES TRUST | 78 | $13.7K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 500 | $13.7K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 334 | $13.6K | shares |
| PPGPPG INDS INC | 133 | $13.6K | shares |
| CBSHCOMMERCE BANCSHARES INC | 260 | $13.6K | shares |
| BBDCBARINGS BDC INC | 1,479 | $13.6K | shares |
| SWKSTANLEY BLACK & DECKER INC | 181 | $13.4K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 2,040 | $13.4K | shares |
| EQHEQUITABLE HLDGS INC | 282 | $13.4K | shares |
| FTITECHNIPFMC PLC | 299 | $13.3K | shares |
| EPAMEPAM SYS INC | 65 | $13.3K | shares |
| DINOHF SINCLAIR CORP | 287 | $13.2K | shares |
| TRNTRINITY INDS INC | 500 | $13.2K | shares |
| WBSWEBSTER FINL CORP | 210 | $13.2K | shares |
| XSOEWISDOMTREE TR | 338 | $13.2K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 130 | $13.2K | shares |
| JANXJANUX THERAPEUTICS INC | 950 | $13.1K | shares |
| MOHMOLINA HEALTHCARE INC | 75 | $13K | shares |
| HEIHEICO CORP NEW | 40 | $12.9K | shares |
| KGCKINROSS GOLD CORP | 459 | $12.9K | shares |
| MGCVANGUARD WORLD FD | 51 | $12.8K | shares |
| WDFCWD 40 CO | 65 | $12.8K | shares |
| PAGPPLAINS GP HLDGS L P | 664 | $12.7K | shares |
| GOSSGOSSAMER BIO INC | 4,098 | $12.7K | shares |
| MTBM & T BK CORP | 63 | $12.7K | shares |
| AWRAMER STATES WTR CO | 175 | $12.7K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 330 | $12.7K | shares |
| FQALFIDELITY COVINGTON TRUST | 167 | $12.6K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 1,023 | $12.6K | shares |
| BCBRUNSWICK CORP | 169 | $12.6K | shares |
| IBTGISHARES TR | 550 | $12.6K | shares |
| PJUNINNOVATOR ETFS TRUST | 300 | $12.6K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 3,547 | $12.6K | shares |
| GDDYGODADDY INC | 101 | $12.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 943 | $12.5K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 10 | $12.5K | shares |
| DGIIDIGI INTL INC | 289 | $12.5K | shares |
| ARKGARK ETF TR | 430 | $12.5K | shares |
| NTESNETEASE COM INC | 90 | $12.4K | shares |
| IAUMISHARES GOLD TRUST MICRO | 288 | $12.4K | shares |
| INSPINSPIRE MED SYS INC | 134 | $12.4K | shares |
| WHRWHIRLPOOL CORP | 171 | $12.3K | shares |
| ESSESSEX PPTY TR INC | 47 | $12.3K | shares |
| VNOMVIPER ENERGY INC | 316 | $12.2K | shares |
| ELANELANCO ANIMAL HEALTH INC | 539 | $12.2K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,860 | $12.1K | shares |
| BBWIBATH & BODY WORKS INC | 601 | $12.1K | shares |
| VMIVALMONT INDS INC | 30 | $12.1K | shares |
| KXIISHARES TR | 186 | $12K | shares |
| BNLBROADSTONE NET LEASE INC | 692 | $12K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 663 | $12K | shares |
| CLXCLOROX CO DEL | 118 | $11.9K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 811 | $11.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 141 | $11.9K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,230 | $11.9K | shares |
| MCYMERCURY GENL CORP NEW | 125 | $11.8K | shares |
| SAIASAIA INC | 36 | $11.8K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 72 | $11.8K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 69 | $11.7K | shares |
| CHDNCHURCHILL DOWNS INC | 103 | $11.7K | shares |
| LADRLADDER CAP CORP | 1,063 | $11.7K | shares |
| TDTORONTO DOMINION BK ONT | 124 | $11.7K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,210 | $11.6K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 1,036 | $11.5K | shares |
| LMATLEMAITRE VASCULAR INC | 142 | $11.5K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 388 | $11.5K | shares |
| HEZUISHARES TR | 260 | $11.4K | shares |
| EENI SPA | 299 | $11.3K | shares |
| VCELVERICEL CORP | 315 | $11.3K | shares |
| GHGUARDANT HEALTH INC | 111 | $11.3K | shares |
| UPSTUPSTART HLDGS INC | 259 | $11.3K | shares |
| INVAINNOVIVA INC | 566 | $11.3K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 96 | $11.2K | shares |
| RRXREGAL REXNORD CORPORATION | 80 | $11.2K | shares |
| VVVVALVOLINE INC | 386 | $11.2K | shares |
| BMAYINNOVATOR ETFS TRUST | 250 | $11.2K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 178 | $11.2K | shares |
| FSVFIRSTSERVICE CORP NEW | 72 | $11.2K | shares |
| ACHRARCHER AVIATION INC | 1,484 | $11.2K | shares |
| DYDYCOM INDS INC | 33 | $11.2K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 136 | $11.1K | shares |
| HIMSHIMS & HERS HEALTH INC | 341 | $11.1K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 328 | $11.1K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1,115 | $11.1K | shares |
| TPHTRI POINTE HOMES INC | 350 | $11K | shares |
| ROIVROIVANT SCIENCES LTD | 505 | $11K | shares |
| NOVNOV INC | 700 | $10.9K | shares |
| NICENICE LTD | 96 | $10.9K | shares |
| CARTMAPLEBEAR INC | 241 | $10.8K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 470 | $10.8K | shares |
| HLIHOULIHAN LOKEY INC | 62 | $10.8K | shares |
| SMHVANECK ETF TRUST | 30 | $10.8K | shares |
| FPEFIRST TR EXCH TRADED FD III | 590 | $10.8K | shares |
| LVDSJ P MORGAN EXCHANGE TRADED F | 216 | $10.7K | shares |
| TLKTELEKOMUNIKASI IND | 509 | $10.7K | shares |
| SNDRSCHNEIDER NATIONAL INC | 404 | $10.7K | shares |
| POOLPOOL CORP | 46 | $10.5K | shares |
| COKECOCA COLA CONS INC | 68 | $10.4K | shares |
| EMEEMCOR GROUP INC | 17 | $10.4K | shares |
| BURLBURLINGTON STORES INC | 36 | $10.4K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 233 | $10.4K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 443 | $10.4K | shares |
| IYKISHARES TR | 155 | $10.4K | shares |
| FIVEFIVE BELOW INC | 55 | $10.4K | shares |
| HRLHORMEL FOODS CORP | 437 | $10.4K | shares |
| VDCVANGUARD WORLD FD | 49 | $10.4K | shares |
| ICVTISHARES TR | 105 | $10.3K | shares |
| ITAISHARES TR | 48 | $10.3K | shares |
| HMCHONDA MOTOR CO LTD | 348 | $10.3K | shares |
| GWXSPDR INDEX SHS FDS | 250 | $10.2K | shares |
| LSTRLANDSTAR SYS INC | 71 | $10.2K | shares |
| UTESETFIS SER TR I | 128 | $10.1K | shares |
| GLGLOBE LIFE INC | 72 | $10.1K | shares |
| PCORPROCORE TECHNOLOGIES INC | 138 | $10K | shares |
| AEGAEGON LTD | 1,301 | $10K | shares |
| GILGILDAN ACTIVEWEAR INC | 159 | $9.92K | shares |
| FCNFTI CONSULTING INC | 58 | $9.91K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 70 | $9.86K | shares |
| TSTENARIS S A | 256 | $9.84K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 53 | $9.84K | shares |
| FWONALIBERTY MEDIA CORP DEL | 110 | $9.83K | shares |
| AXAXOS FINANCIAL INC | 114 | $9.82K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 170 | $9.81K | shares |
| PNRPENTAIR PLC | 94 | $9.79K | shares |
| CCKCROWN HLDGS INC | 95 | $9.78K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 31 | $9.76K | shares |
| FRFIRST INDL RLTY TR INC | 170 | $9.74K | shares |
| NSANATIONAL STORAGE AFFILIATES | 345 | $9.73K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 151 | $9.71K | shares |
| RKTROCKET COS INC | 500 | $9.68K | shares |
| HLHECLA MINING COMPANY | 503 | $9.65K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 161 | $9.65K | shares |
| CHHCHOICE HOTELS INTL INC | 101 | $9.62K | shares |
| STAGSTAG INDUSTRIAL INC | 260 | $9.56K | shares |
| CYTKCYTOKINETICS INC | 150 | $9.53K | shares |
| AMANTERO MIDSTREAM CORP | 535 | $9.51K | shares |
| NJRNEW JERSEY RES CORP | 206 | $9.5K | shares |
| PTCTPTC THERAPEUTICS INC | 125 | $9.5K | shares |
| MICCMAGNUM ICE CREAM CO NV | 598 | $9.48K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,217 | $9.46K | shares |
| FGF&G ANNUITIES & LIFE INC | 306 | $9.45K | shares |
| TAPMOLSON COORS BEVERAGE CO | 202 | $9.43K | shares |
| SRVRPACER FDS TR | 327 | $9.36K | shares |
| PRIMPRIMORIS SVCS CORP | 75 | $9.31K | shares |
| VCYTVERACYTE INC | 221 | $9.3K | shares |
| EXPEAGLE MATLS INC | 45 | $9.3K | shares |
| MUSAMURPHY USA INC | 23 | $9.28K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 106 | $9.26K | shares |
| CCJCAMECO CORP | 101 | $9.24K | shares |
| PHGKONINKLIJKE PHILIPS N V | 340 | $9.21K | shares |
| BAPCREDICORP LTD | 32 | $9.18K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 380 | $9.17K | shares |
| JUSTGOLDMAN SACHS ETF TR | 95 | $9.16K | shares |
| LBRDKLIBERTY BROADBAND CORP | 187 | $9.09K | shares |
| GXOGXO LOGISTICS INCORPORATED | 172 | $9.05K | shares |
| PUKPRUDENTIAL PLC | 290 | $9.03K | shares |
| SNXTD SYNNEX CORPORATION | 60 | $9.01K | shares |
| MANHMANHATTAN ASSOCIATES INC | 52 | $9.01K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 184 | $9.01K | shares |
| STEPSTEPSTONE GROUP INC | 140 | $8.98K | shares |
| PRKSUNITED PARKS & RESORTS INC | 247 | $8.97K | shares |
| WENWENDYS CO | 1,068 | $8.9K | shares |
| NGVTINGEVITY CORP | 150 | $8.88K | shares |
| DXDYNEX CAP INC | 630 | $8.83K | shares |
| LNTALLIANT ENERGY CORP | 135 | $8.78K | shares |
| WWDWOODWARD INC | 29 | $8.77K | shares |
| KBHKB HOME | 155 | $8.74K | shares |
| ASHASHLAND INC | 148 | $8.7K | shares |
| OSISOSI SYSTEMS INC | 34 | $8.67K | shares |
| EIGEMPLOYERS HLDGS INC | 200 | $8.61K | shares |
| CXCEMEX SAB DE CV | 748 | $8.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 725 | $8.59K | shares |
| NMIHNMI HLDGS INC | 210 | $8.57K | shares |
| LCNBLCNB CORP | 522 | $8.56K | shares |
| ESIXSPDR SERIES TRUST | 272 | $8.56K | shares |
| AVAAVISTA CORP | 222 | $8.56K | shares |
| CFRCULLEN FROST BANKERS INC | 67 | $8.48K | shares |
| BCCBOISE CASCADE CO DEL | 115 | $8.46K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 135 | $8.42K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,000 | $8.41K | shares |
| FSSFEDERAL SIGNAL CORP | 77 | $8.36K | shares |
| DBDEUTSCHE BK AG | 216 | $8.33K | shares |
| FLRFLUOR CORP | 210 | $8.32K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 85 | $8.32K | shares |
| JXNJACKSON FINANCIAL INC | 78 | $8.32K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $8.31K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 178 | $8.31K | shares |
| EMCSDBX ETF TR | 233 | $8.3K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 291 | $8.3K | shares |
| SLGNSILGAN HLDGS INC | 205 | $8.26K | shares |
| NEUNEWMARKET CORP | 12 | $8.25K | shares |
| ESIELEMENT SOLUTIONS INC | 330 | $8.25K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 70 | $8.23K | shares |
| YPFYPF SOCIEDAD ANONIMA | 227 | $8.21K | shares |
| FNDFLOOR & DECOR HLDGS INC | 134 | $8.16K | shares |
| CADECADENCE BANK | 190 | $8.14K | shares |
| REXRREXFORD INDL RLTY INC | 210 | $8.13K | shares |
| SPSCSPS COMM INC | 91 | $8.11K | shares |
| MOTIVANECK ETF TRUST | 221 | $8.11K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 322 | $8.11K | shares |
| WCCWESCO INTL INC | 33 | $8.07K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 290 | $8.07K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 111 | $8.03K | shares |
| LCTUBLACKROCK ETF TRUST | 108 | $8K | shares |
| VCVISTEON CORP | 84 | $7.99K | shares |
| TRNOTERRENO RLTY CORP | 136 | $7.99K | shares |
| MKTXMARKETAXESS HLDGS INC | 44 | $7.98K | shares |
| OKTAOKTA INC | 92 | $7.96K | shares |
| RGAREINSURANCE GROUP AMER INC | 39 | $7.93K | shares |
| DPZDOMINOS PIZZA INC | 19 | $7.92K | shares |
| LECOLINCOLN ELEC HLDGS INC | 33 | $7.91K | shares |
| CFCF INDUSTRIES HOLD | 102 | $7.89K | shares |
| SEICSEI INVTS CO | 95 | $7.79K | shares |
| NEOGNEOGEN CORP | 1,111 | $7.77K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 160 | $7.76K | shares |
| ECHOECHOSTAR CORP | 71 | $7.72K | shares |
| AOSSMITH A O CORP | 115 | $7.69K | shares |
| AXTAAXALTA COATING SYS LTD | 237 | $7.66K | shares |
| PIIPOLARIS INC | 121 | $7.65K | shares |
| WFWOORI FINL GROUP INC | 130 | $7.64K | shares |
| RDYDR REDDYS LABS LTD | 543 | $7.62K | shares |
| MGEEMGE ENERGY INC | 97 | $7.61K | shares |
| CERTCERTARA INC | 863 | $7.6K | shares |
| URBNURBAN OUTFITTERS INC | 101 | $7.6K | shares |
| OPCHOPTION CARE HEALTH INC | 238 | $7.58K | shares |
| FALNISHARES TR | 276 | $7.54K | shares |
| NUNU HLDGS LTD | 446 | $7.47K | shares |
| IGFISHARES TR | 121 | $7.42K | shares |
| GTLSCHART INDS INC | 36 | $7.42K | shares |
| AVNTAVIENT CORPORATION | 235 | $7.34K | shares |
| GKOSGLAUKOS CORP | 65 | $7.34K | shares |
| IIIVI3 VERTICALS INC | 291 | $7.33K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 104 | $7.32K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 155 | $7.24K | shares |
| UPBDUPBOUND GROUP INC | 412 | $7.23K | shares |
| LEALEAR CORP | 63 | $7.22K | shares |
| QTWOQ2 HLDGS INC | 100 | $7.22K | shares |
| TCOMTRIP COM GROUP LTD | 100 | $7.19K | shares |
| MORNMORNINGSTAR INC | 33 | $7.17K | shares |
| MBIMBIA INC | 1,000 | $7.16K | shares |
| HEFAISHARES TR | 173 | $7.16K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,000 | $7.14K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 115 | $7.13K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 138 | $7.13K | shares |
| APGAPI GROUP CORP | 186 | $7.12K | shares |
| EQNREQUINOR ASA | 301 | $7.11K | shares |
| AGOASSURED GUARANTY LTD | 79 | $7.1K | shares |
| CDWCDW CORP | 52 | $7.08K | shares |
| FUTYFIDELITY COVINGTON TRUST | 127 | $7.01K | shares |
| IDCCINTERDIGITAL INC | 22 | $7.01K | shares |
| TREXTREX INC | 198 | $6.95K | shares |
| MATMATTEL INC | 350 | $6.94K | shares |
| SMCISUPER MICRO COMPUTER INC | 237 | $6.94K | shares |
| REVGREV GROUP INC | 114 | $6.93K | shares |
| VODVODAFONE GROUP PLC | 521 | $6.88K | shares |
| CPKCHESAPEAKE UTILS CORP | 55 | $6.86K | shares |
| BILLBILL HOLDINGS INC | 125 | $6.82K | shares |
| GOLDGOLD COM INC | 200 | $6.81K | shares |
| RMBSRAMBUS INC DEL | 74 | $6.8K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 144 | $6.79K | shares |
| RDNTRADNET INC | 95 | $6.78K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 100 | $6.77K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 311 | $6.75K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 148 | $6.75K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15 | $6.69K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 105 | $6.69K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 912 | $6.68K | shares |
| WRBBERKLEY W R CORP | 95 | $6.66K | shares |
| EMBJEMBRAER S.A. | 103 | $6.63K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 263 | $6.62K | shares |
| MUXMCEWEN INC. | 354 | $6.55K | shares |
| HOGHARLEY DAVIDSON INC | 319 | $6.54K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 103 | $6.53K | shares |
| JOEST JOE CO | 110 | $6.53K | shares |
| MOSMOSAIC CO | 271 | $6.53K | shares |
| SNVSYNOVUS FINANCIAL CORP | 130 | $6.51K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 272 | $6.48K | shares |
| ZDZIFF DAVIS INC | 184 | $6.47K | shares |
| BRKRBRUKER CORP | 137 | $6.46K | shares |
| SSENTINELONE INC | 430 | $6.45K | shares |
| BROSDUTCH BROS INC | 105 | $6.43K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 80 | $6.4K | shares |
| AMZAETFIS SER TR I | 162 | $6.4K | shares |
| REZISHARES TR | 77 | $6.39K | shares |
| PRPERMIAN RESOURCES CORP | 455 | $6.39K | shares |
| LPXLOUISIANA PAC CORP | 79 | $6.39K | shares |
| BNTXBIONTECH SE | 67 | $6.38K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 481 | $6.37K | shares |
| SITMSITIME CORP | 18 | $6.36K | shares |
| GLOBGLOBANT S A | 97 | $6.34K | shares |
| ATIATI INC | 55 | $6.31K | shares |
| SMTCSEMTECH CORP | 85 | $6.26K | shares |
| SHYMBLACKROCK ETF TRUST II | 281 | $6.24K | shares |
| TDCTERADATA CORP DEL | 205 | $6.24K | shares |
| FLUTFLUTTER ENTMT PLC | 29 | $6.24K | shares |
| ATRAPTARGROUP INC | 51 | $6.22K | shares |
| CFLTCONFLUENT INC-CLASS A | 205 | $6.2K | shares |
| ESNTESSENT GROUP LTD | 95 | $6.18K | shares |
| EATBRINKER INTL INC | 43 | $6.17K | shares |
| ECGEVERUS CONSTR GROUP | 72 | $6.16K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 492 | $6.12K | shares |
| RBRKRUBRIK INC. | 80 | $6.12K | shares |
| TECBISHARES TR | 100 | $6.11K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 734 | $6.08K | shares |
| RDWREDWIRE CORPORATION | 800 | $6.08K | shares |
| PLMRPALOMAR HLDGS INC | 45 | $6.07K | shares |
| DOXAMDOCS LTD | 75 | $6.04K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 33 | $6.03K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 659 | $6.02K | shares |
| XRPZFRANKLIN XRP TRUST | 300 | $5.97K | shares |
| MMACYS INC | 270 | $5.95K | shares |
| SNNSMITH & NEPHEW PLC | 181 | $5.94K | shares |
| HXLHEXCEL CORP NEW | 80 | $5.91K | shares |
| GSHDGOOSEHEAD INS INC | 80 | $5.89K | shares |
| OUTOUTFRONT MEDIA INC | 244 | $5.88K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 169 | $5.87K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 37 | $5.86K | shares |
| MCMOELIS & CO | 85 | $5.84K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 84 | $5.84K | shares |
| SPABSPDR SERIES TRUST | 227 | $5.83K | shares |
| SILASILA REALTY TRUST INC | 250 | $5.83K | shares |
| SUISUN CMNTYS INC | 47 | $5.82K | shares |
| GNTXGENTEX CORP | 250 | $5.82K | shares |
| GVAGRANITE CONSTR INC | 50 | $5.77K | shares |
| CVLTCOMMVAULT SYS INC | 46 | $5.77K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,415 | $5.73K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 437 | $5.7K | shares |
| MILNGLOBAL X FDS | 121 | $5.7K | shares |
| ITBISHARES TR | 59 | $5.68K | shares |
| RUSHARUSH ENTERPRISES INC | 105 | $5.66K | shares |
| ENVAENOVA INTL INC | 36 | $5.66K | shares |
| LNTHLANTHEUS HLDGS INC | 85 | $5.66K | shares |
| AKRACADIA RLTY TR | 275 | $5.65K | shares |
| BOOTBOOT BARN HLDGS INC | 32 | $5.65K | shares |
| EEEXCELERATE ENERGY INC | 200 | $5.61K | shares |
| GLXYGALAXY DIGITAL INC. | 250 | $5.59K | shares |
| GAPGAP INC | 218 | $5.58K | shares |
| CHRDCHORD ENERGY CORPORATION | 60 | $5.56K | shares |
| DBXDROPBOX INC | 200 | $5.56K | shares |
| COLDAMERICOLD REALTY TRUST INC | 432 | $5.56K | shares |
| UFPTUFP TECHNOLOGIES INC | 25 | $5.55K | shares |
| ABVXABIVAX SA | 41 | $5.53K | shares |
| IMOIMPERIAL OIL LTD | 64 | $5.52K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 400 | $5.52K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 120 | $5.52K | shares |
| GNLXGENELUX CORPORATION | 1,264 | $5.51K | shares |
| SMSM ENERGY COMPANY | 292 | $5.46K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 92 | $5.44K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 228 | $5.43K | shares |
| KBRKBR INC | 135 | $5.43K | shares |
| XPEVXPENG INC | 266 | $5.39K | shares |
| PDDPDD HOLDINGS INC | 47 | $5.33K | shares |
| ACIALBERTSONS COMPANIES INC | 310 | $5.32K | shares |
| FPFFIRST TR INTER DURATN PFD & | 285 | $5.31K | shares |
| IGVISHARES TR | 50 | $5.29K | shares |
| INFYINFOSYS LTD | 296 | $5.28K | shares |
| CARAVIS BUDGET GROUP INC | 41 | $5.26K | shares |
| PCVXVAXCYTE INC | 114 | $5.26K | shares |
| MMSMAXIMUS INC | 60 | $5.18K | shares |
| UMBFUMB FINL CORP | 45 | $5.18K | shares |
| PRIPRIMERICA INC | 20 | $5.17K | shares |
| RHIROBERT HALF INC. | 190 | $5.16K | shares |
| VECOVEECO INSTRS INC DEL | 180 | $5.14K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 110 | $5.12K | shares |
| RYROYAL BK CDA | 30 | $5.12K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 100 | $5.11K | shares |
| WITWIPRO LTD | 1,800 | $5.11K | shares |
| WFRDWEATHERFORD INTL PLC | 65 | $5.09K | shares |
| MGAMAGNA INTL INC | 94 | $5.01K | shares |
| CNKCINEMARK HLDGS INC | 215 | $5K | shares |
| HRTSTEMA ETF TRUST | 141 | $4.98K | shares |
| MTGMGIC INVT CORP WIS | 170 | $4.97K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 95 | $4.96K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 80 | $4.94K | shares |
| SNSHARKNINJA INC | 44 | $4.92K | shares |
| LOGILOGITECH INTL S A | 49 | $4.91K | shares |
| AATAMERICAN ASSETS TR INC | 259 | $4.9K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 54 | $4.89K | shares |
| AIPOTIDAL TRUST II | 220 | $4.87K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 188 | $4.85K | shares |
| BCSMBARON ETF TR | 200 | $4.84K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 210 | $4.83K | shares |
| TENBTENABLE HLDGS INC | 205 | $4.82K | shares |
| IHAKISHARES TR | 100 | $4.81K | shares |
| MYRGMYR GROUP INC | 22 | $4.81K | shares |
| OIIOCEANEERING INTL INC | 200 | $4.81K | shares |
| IGROISHARES TR | 58 | $4.8K | shares |
| DVADAVITA INC | 42 | $4.77K | shares |
| CWENCLEARWAY ENERGY INC | 141 | $4.69K | shares |
| APPFAPPFOLIO INC | 20 | $4.65K | shares |
| YETIYETI HLDGS INC | 105 | $4.64K | shares |
| VNTVONTIER CORPORATION | 125 | $4.63K | shares |
| ESTCELASTIC N V | 61 | $4.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 1,000 | $4.57K | shares |
| SIGSIGNET JEWELERS LTD | 55 | $4.56K | shares |
| SOXXISHARES TR | 15 | $4.52K | shares |
| CIBGRUPO CIBEST SA | 71 | $4.52K | shares |
| ANIKANIKA THERAPEUTICS INC | 465 | $4.47K | shares |
| XBISPDR SERIES TRUST | 36 | $4.45K | shares |
| BCOBRINKS CO | 38 | $4.44K | shares |
| MODMODINE MFG CO | 33 | $4.41K | shares |
| GTESGATES INDL CORP PLC | 205 | $4.4K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 129 | $4.37K | shares |
| BRBRBELLRING BRANDS INC | 163 | $4.36K | shares |
| XHBSPDR SERIES TRUST | 42 | $4.31K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 15 | $4.31K | shares |
| CDPCOPT DEFENSE PROPERTIES | 155 | $4.31K | shares |
| LIVNLIVANOVA PLC | 70 | $4.31K | shares |
| ZSZSCALER INC | 19 | $4.27K | shares |
| ACADACADIA PHARMACEUTICALS INC | 160 | $4.27K | shares |
| HGVHILTON GRAND VACATIONS INC | 95 | $4.25K | shares |
| BOXBOX INC | 142 | $4.25K | shares |
| OPRAOPERA LTD | 300 | $4.25K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 94 | $4.22K | shares |
| LOARLOAR HOLDINGS INC | 62 | $4.22K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 62 | $4.21K | shares |
| FELGFIDELITY COVINGTON TRUST | 101 | $4.21K | shares |
| MSMMSC INDL DIRECT INC | 50 | $4.21K | shares |
| WERNWERNER ENTERPRISES INC | 140 | $4.2K | shares |
| HPHELMERICH & PAYNE INC | 146 | $4.19K | shares |
| SLGSL GREEN RLTY CORP | 91 | $4.17K | shares |
| AROCARCHROCK INC | 160 | $4.16K | shares |
| SHOOMADDEN STEVEN LTD | 100 | $4.16K | shares |
| CLOUGLOBAL X FDS | 183 | $4.15K | shares |
| MODDMODULAR MED INC COM NEW | 11,388 | $4.15K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 26 | $4.14K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,000 | $4.09K | shares |
| PORPORTLAND GEN ELEC CO | 85 | $4.08K | shares |
| TCBITEXAS CAP BANCSHARES INC | 45 | $4.08K | shares |
| MACMACERICH CO | 220 | $4.06K | shares |
| FMCFMC CORP | 291 | $4.04K | shares |
| CBZCBIZ INC | 80 | $4.04K | shares |
| BDCBELDEN INC | 34 | $3.96K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 82 | $3.95K | shares |
| OUNZVANECK MERK GOLD ETF | 95 | $3.94K | shares |
| BITQBITWISE FUNDS TRUST | 197 | $3.92K | shares |
| VFCV F CORP | 215 | $3.89K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 12 | $3.88K | shares |
| SCHOSCHWAB STRATEGIC TR | 158 | $3.85K | shares |
| PNWPINNACLE WEST CAP CORP | 43 | $3.81K | shares |
| CECELANESE CORP DEL | 90 | $3.81K | shares |
| CRCCALIFORNIA RES CORP | 85 | $3.8K | shares |
| TMDXTRANSMEDICS GROUP INC | 31 | $3.77K | shares |
| IBDVISHARES TR | 169 | $3.73K | shares |
| KEPKOREA ELEC PWR CORP | 226 | $3.73K | shares |
| COHUCOHU INC | 160 | $3.72K | shares |
| QBTSD-WAVE QUANTUM INC | 142 | $3.71K | shares |
| KWRQUAKER HOUGHTON | 27 | $3.71K | shares |
| NENOBLE CORP PLC | 131 | $3.7K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 140 | $3.69K | shares |
| MRTNMARTEN TRANS LTD | 323 | $3.68K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 12 | $3.67K | shares |
| DDSDILLARDS INC | 6 | $3.64K | shares |
| AIVIWISDOMTREE TR | 70 | $3.64K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 553 | $3.57K | shares |
| CARGCARGURUS INC | 93 | $3.57K | shares |
| ACESALPS ETF TR | 110 | $3.57K | shares |
| TIMBTIM S A | 182 | $3.54K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 137 | $3.54K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 704 | $3.53K | shares |
| BCHBANCO DE CHILE | 93 | $3.53K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 60 | $3.53K | shares |
| EWDISHARES INC | 72 | $3.52K | shares |
| SIGISELECTIVE INS GROUP INC | 42 | $3.52K | shares |
| PRMBPRIMO BRANDS CORPORATION | 214 | $3.5K | shares |
| LINELINEAGE INC | 100 | $3.5K | shares |
| LOPEGRAND CANYON ED INC | 21 | $3.49K | shares |
| PVHPVH CORPORATION | 52 | $3.49K | shares |
| BZKANZHUN LIMITED | 171 | $3.48K | shares |
| MTXMINERALS TECHNOLOGIES INC | 57 | $3.48K | shares |
| BNSBANK NOVA SCOTIA B C | 47 | $3.46K | shares |
| AVTAVNET INC | 72 | $3.46K | shares |
| USXFISHARES TR | 60 | $3.46K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 235 | $3.41K | 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 |