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 |
|---|---|---|---|
| CNMCORE & MAIN INC | 65 | $3.38K | shares |
| KTBKONTOOR BRANDS INC | 55 | $3.36K | shares |
| ANDEANDERSONS INC | 63 | $3.35K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 138 | $3.34K | shares |
| BOTZGLOBAL X FDS | 92 | $3.33K | shares |
| PMTPENNYMAC MTG INVT TR | 265 | $3.32K | shares |
| GRABGRAB HOLDINGS LIMITED | 664 | $3.31K | shares |
| KEXKIRBY CORP | 30 | $3.31K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 14 | $3.3K | shares |
| IDAIDACORP INC | 26 | $3.29K | shares |
| QFINQFIN HOLDINGS INC | 170 | $3.28K | shares |
| GOLFACUSHNET HLDGS CORP | 41 | $3.27K | shares |
| ITUBITAU UNIBANCO HLDG S A | 456 | $3.27K | shares |
| PBFPBF ENERGY INC | 120 | $3.25K | shares |
| PATKPATRICK INDS INC | 30 | $3.25K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 45 | $3.25K | shares |
| SQFTPRESIDIO PPTY TR INC | 975 | $3.25K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 50 | $3.23K | shares |
| IPGPIPG PHOTONICS CORP | 45 | $3.22K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 30 | $3.21K | shares |
| NCNONCINO INC | 125 | $3.21K | shares |
| NNINELNET INC | 24 | $3.19K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 40 | $3.19K | shares |
| SOEZFRANKLIN SOLANA TR | 150 | $3.18K | shares |
| IYTISHARES TR | 42 | $3.15K | shares |
| ANFABERCROMBIE & FITCH CO | 25 | $3.15K | shares |
| CHYMCHIME FINL INC | 125 | $3.15K | shares |
| CATYCATHAY GEN BANCORP | 65 | $3.15K | shares |
| CWCOCONSOLIDATED WATER CO INC | 89 | $3.14K | shares |
| SIDUSIDUS SPACE INC | 1,000 | $3.14K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 33 | $3.13K | shares |
| FHIFEDERATED HERMES INC | 60 | $3.12K | shares |
| BKHBLACK HILLS CORP | 45 | $3.12K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 208 | $3.12K | shares |
| BKUBANKUNITED INC | 70 | $3.12K | shares |
| HESMHESS MIDSTREAM LP | 90 | $3.1K | shares |
| BILIBILIBILI INC | 126 | $3.1K | shares |
| CNRCORE NATURAL RESOURCES INC | 35 | $3.1K | shares |
| HLLYHOLLEY INC | 750 | $3.1K | shares |
| LPLLG DISPLAY CO LTD | 730 | $3.07K | shares |
| FBKFB FINL CORP | 55 | $3.07K | shares |
| IOSPINNOSPEC INC | 40 | $3.06K | shares |
| RDNRADIAN GROUP INC | 85 | $3.06K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 98 | $3.06K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 16 | $3.06K | shares |
| WAYWAYSTAR HLDG CORP | 93 | $3.05K | shares |
| GWRSGLOBAL WTR RES INC | 360 | $3.04K | shares |
| TDWTIDEWATER INC NEW | 60 | $3.03K | shares |
| SMPLSIMPLY GOOD FOODS CO | 150 | $3.01K | shares |
| TALTAL ED GROUP | 276 | $3.01K | shares |
| CNNECANNAE HLDGS INC | 191 | $3.01K | shares |
| IFRAISHARES TR | 57 | $3K | shares |
| HUBGHUB GROUP INC | 70 | $2.98K | shares |
| MIDDMIDDLEBY CORP | 20 | $2.97K | shares |
| MTDRMATADOR RES CO | 70 | $2.97K | shares |
| CCSCENTURY COMMUNITIES INC | 50 | $2.97K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 43 | $2.96K | shares |
| WLKWESTLAKE CORPORATION | 40 | $2.96K | shares |
| MNDYMONDAY COM LTD | 20 | $2.95K | shares |
| GLIBALIBERTY CAP CORP | 80 | $2.95K | shares |
| SCHJSCHWAB STRATEGIC TR | 118 | $2.94K | shares |
| CAVACAVA GROUP INC | 50 | $2.94K | shares |
| VIGIVANGUARD WHITEHALL FDS | 32 | $2.93K | shares |
| ARKXARK ETF TR | 100 | $2.9K | shares |
| ARKQARK ETF TR | 25 | $2.9K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 87 | $2.9K | shares |
| VIVTELEFONICA BRASIL SA | 244 | $2.89K | shares |
| PPHVANECK ETF TRUST | 28 | $2.89K | shares |
| NEPHNEPHROS INC | 590 | $2.88K | shares |
| AMHAMERICAN HOMES 4 RENT | 89 | $2.86K | shares |
| PENGPENGUIN SOLUTIONS INC | 145 | $2.84K | shares |
| NGDNEW GOLD INC | 320 | $2.79K | shares |
| VRNSVARONIS SYS INC | 85 | $2.79K | shares |
| SEMSELECT MED HLDGS CORP | 187 | $2.78K | shares |
| VALVALARIS LTD | 55 | $2.77K | shares |
| TRITHOMSON REUTERS CORP | 21 | $2.77K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 115 | $2.76K | shares |
| RALRALLIANT CORP | 54 | $2.75K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 120 | $2.75K | shares |
| IESCIES HOLDINGS INC | 7 | $2.72K | shares |
| CVECENOVUS ENERGY INC | 160 | $2.71K | shares |
| DCHDAUCH CORP | 417 | $2.67K | shares |
| CURBCURBLINE PPTYS CORP | 115 | $2.67K | shares |
| CBTCABOT CORP | 40 | $2.65K | shares |
| JHXJAMES HARDIE INDS PLC | 127 | $2.64K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 80 | $2.62K | shares |
| GLIBKLIBERTY CAP CORP | 70 | $2.6K | shares |
| GTLBGITLAB INC | 69 | $2.59K | shares |
| REXREX AMERICAN RES CORP | 80 | $2.59K | shares |
| HIWHIGHWOODS PPTYS INC | 100 | $2.58K | shares |
| CRSPCRISPR THERAPEUTICS AG | 49 | $2.57K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 32 | $2.57K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 59 | $2.56K | shares |
| HCKTHACKETT GROUP INC | 130 | $2.55K | shares |
| BANCBANC OF CALIFORNIA INC | 132 | $2.55K | shares |
| PDMPIEDMONT REALTY TRUST INC | 305 | $2.54K | shares |
| SAMBOSTON BEER INC | 13 | $2.54K | shares |
| SLQTSELECTQUOTE INC | 1,800 | $2.54K | shares |
| DAVAENDAVA PLC | 400 | $2.53K | shares |
| CAKECHEESECAKE FACTORY INC | 50 | $2.52K | shares |
| MGRCMCGRATH RENTCORP | 24 | $2.52K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 25 | $2.52K | shares |
| FRSHFRESHWORKS INC | 205 | $2.51K | shares |
| RGTIRIGETTI COMPUTING INC | 113 | $2.5K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 21 | $2.48K | shares |
| JAAAJANUS DETROIT STR TR | 49 | $2.48K | shares |
| EVGOEVGO INC | 850 | $2.47K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 30 | $2.46K | shares |
| PARRPAR PAC HOLDINGS INC | 70 | $2.46K | shares |
| PTONPELOTON INTERACTIVE INC | 399 | $2.46K | shares |
| NOGNORTHERN OIL & GAS INC | 112 | $2.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 181 | $2.4K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 125 | $2.39K | shares |
| ETSYETSY INC | 43 | $2.38K | shares |
| ARKFARK ETF TR | 50 | $2.38K | shares |
| GTGOODYEAR TIRE & RUBR CO | 270 | $2.37K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 113 | $2.36K | shares |
| MLABMESA LABS INC | 30 | $2.35K | shares |
| TDOCTELADOC HEALTH INC | 336 | $2.35K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,000 | $2.35K | shares |
| OSCROSCAR HEALTH INC | 162 | $2.33K | shares |
| RHRH | 13 | $2.33K | shares |
| BEKEKE HLDGS INC | 147 | $2.32K | shares |
| ESLTELBIT SYS LTD | 4 | $2.31K | shares |
| CUKCARNIVAL PLC | 76 | $2.31K | shares |
| APPNAPPIAN CORP | 65 | $2.3K | shares |
| NWSNEWS CORP NEW | 77 | $2.28K | shares |
| KLICKULICKE & SOFFA INDS INC | 50 | $2.28K | shares |
| LFUSLITTELFUSE INC | 9 | $2.28K | shares |
| PPCPILGRIMS PRIDE CORP | 58 | $2.26K | shares |
| CALFPACER FDS TR | 51 | $2.25K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 55 | $2.25K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 176 | $2.25K | shares |
| WAFDWAFD INC | 70 | $2.24K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 146 | $2.24K | shares |
| MAZEMAZE THERAPEUTICS INC | 54 | $2.24K | shares |
| CGNXCOGNEX CORP | 62 | $2.23K | shares |
| RIOTRIOT PLATFORMS INC | 176 | $2.23K | shares |
| ITRIITRON INC | 24 | $2.23K | shares |
| SYNASYNAPTICS INC | 30 | $2.22K | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 104 | $2.22K | shares |
| UIUBIQUITI INC | 4 | $2.21K | shares |
| INBXINHIBRX BIOSCIENCES INC | 28 | $2.21K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 30 | $2.21K | shares |
| WSCWILLSCOT HLDGS CORP | 117 | $2.2K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 238 | $2.17K | shares |
| SEISOLARIS ENERGY INFRAS INC | 47 | $2.16K | shares |
| CNACNA FINL CORP | 45 | $2.15K | shares |
| FUTUFUTU HLDGS LTD | 13 | $2.13K | shares |
| QRVOQORVO INC | 25 | $2.11K | shares |
| PEGAPEGASYSTEMS INC | 35 | $2.09K | shares |
| INTAINTAPP INC | 45 | $2.06K | shares |
| WHDCACTUS INC | 45 | $2.06K | shares |
| MHOM/I HOMES INC | 16 | $2.05K | shares |
| ONONON HLDG AG | 44 | $2.05K | shares |
| RDOGALPS ETF TR | 57 | $2.05K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 37 | $2.04K | shares |
| MDYGSPDR SERIES TRUST | 22 | $2.03K | shares |
| NNDMNANO DIMENSION LTD | 1,320 | $2.03K | shares |
| OGIGALPS ETF TR | 38 | $2K | shares |
| CDTXCIDARA THERAPEUTICS INC | 9 | $1.99K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 225 | $1.99K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 27 | $1.98K | shares |
| KOMPSPDR SERIES TRUST | 33 | $1.97K | shares |
| MOG-AMOOG INC | 8 | $1.95K | shares |
| TGTXTG THERAPEUTICS INC | 65 | $1.94K | shares |
| VTSVITESSE ENERGY INC | 100 | $1.94K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 300 | $1.94K | shares |
| LUNRINTUITIVE MACHINES INC | 119 | $1.93K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 42 | $1.93K | shares |
| PZZAPAPA JOHNS INTL INC | 50 | $1.93K | shares |
| MMIMARCUS & MILLICHAP INC | 70 | $1.91K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 99 | $1.91K | shares |
| PRPLPURPLE INNOVATION INC | 2,750 | $1.9K | shares |
| HAPNHAPPEN INC | 100 | $1.89K | shares |
| AIC3 AI INC | 140 | $1.89K | shares |
| ESPESPEY MFG & ELECTRS CORP | 40 | $1.89K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 41 | $1.86K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 85 | $1.86K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 125 | $1.85K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 80 | $1.84K | shares |
| FAFFIRST AMERN FINL CORP | 30 | $1.84K | shares |
| GFFGRIFFON CORP | 25 | $1.84K | shares |
| LARLITHIUM ARGENTINA AG | 330 | $1.84K | shares |
| PJTPJT PARTNERS INC | 11 | $1.84K | shares |
| TLRYTILRAY BRANDS INC | 203 | $1.83K | shares |
| ROGROGERS CORP | 20 | $1.83K | shares |
| VTOLBRISTOW GROUP INC | 50 | $1.83K | shares |
| CPRICAPRI HOLDINGS LIMITED | 75 | $1.83K | shares |
| TWTRADEWEB MKTS INC | 17 | $1.83K | shares |
| ILFISHARES TR | 60 | $1.83K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 92 | $1.82K | shares |
| WKWORKIVA INC | 21 | $1.81K | shares |
| TET1 ENERGY INC | 270 | $1.8K | shares |
| MATVMATIV HOLDINGS INC | 148 | $1.8K | shares |
| PCHPOTLATCHDELTIC CORP | 45 | $1.79K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 38 | $1.77K | shares |
| PACSPACS GROUP INC | 46 | $1.77K | shares |
| DBNDDOUBLELINE ETF TRUST | 38 | $1.76K | shares |
| FBCGFIDELITY COVINGTON TRUST | 32 | $1.75K | shares |
| SJNKSPDR SERIES TRUST | 69 | $1.75K | shares |
| MTRNMATERION CORP | 14 | $1.74K | shares |
| RRRICHTECH ROBOTICS INC | 538 | $1.74K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 854 | $1.71K | shares |
| BSACBANCO SANTANDER CHILE NEW | 54 | $1.68K | shares |
| MARAMARA HOLDINGS INC | 185 | $1.66K | shares |
| CCCHEMOURS CO | 140 | $1.65K | shares |
| BBDBANCO BRADESCO S A | 495 | $1.65K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 265 | $1.63K | shares |
| BHFBRIGHTHOUSE FINL INC | 25 | $1.62K | shares |
| DEIDOUGLAS EMMETT INC | 145 | $1.59K | shares |
| DAKTDAKTRONICS INC | 80 | $1.58K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 6 | $1.58K | shares |
| IXGISHARES TR | 13 | $1.57K | shares |
| CMRECOSTAMARE INC | 99 | $1.56K | shares |
| XPXP INC | 95 | $1.56K | shares |
| PFFVGLOBAL X FDS | 70 | $1.56K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 310 | $1.55K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 41 | $1.53K | shares |
| JBGSJBG SMITH PPTYS | 90 | $1.53K | shares |
| ELFE L F BEAUTY INC | 20 | $1.52K | shares |
| CIFMFS INTER HIGH INCOME FD | 893 | $1.52K | shares |
| BELFABEL FUSE INC | 10 | $1.52K | shares |
| STNESTONECO LTD | 101 | $1.49K | shares |
| VISVANGUARD WORLD FD | 5 | $1.49K | shares |
| PKXPOSCO HOLDINGS INC | 28 | $1.49K | shares |
| TNETTRINET GROUP INC | 25 | $1.48K | shares |
| BVSBIOVENTUS INC | 198 | $1.47K | shares |
| RAMPLIVERAMP HLDGS INC | 50 | $1.47K | shares |
| AGCOAGCO CORP | 14 | $1.46K | shares |
| LACLITHIUM AMERS CORP NEW | 330 | $1.44K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 115 | $1.44K | shares |
| SNEXSTONEX GROUP INC | 15 | $1.43K | shares |
| DBDDIEBOLD NIXDORF INC | 21 | $1.43K | shares |
| PHIPLDT INC | 65 | $1.41K | shares |
| SLYGSPDR SERIES TRUST | 15 | $1.41K | shares |
| XXITWENTY ONE CAP INC | 161 | $1.41K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 30 | $1.41K | shares |
| QIAGEN N.V.QIAGEN N.V. | 31 | $1.4K | shares |
| PLUGPLUG PWR INC | 701 | $1.38K | shares |
| SWBISMITH & WESSON BRANDS INC | 139 | $1.37K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 47 | $1.36K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 15 | $1.36K | shares |
| NATRNATURES SUNSHINE PRODS INC | 63 | $1.36K | shares |
| NCMINATIONAL CINEMEDIA INC | 348 | $1.35K | shares |
| ACTENACT HLDGS INC | 33 | $1.31K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 10 | $1.31K | shares |
| VALEVALE S A | 100 | $1.3K | shares |
| MASIMASIMO CORP | 10 | $1.3K | shares |
| RNGRINGCENTRAL INC | 45 | $1.3K | shares |
| LRNSTRIDE INC | 20 | $1.3K | shares |
| PBAPEMBINA PIPELINE CORP | 34 | $1.29K | shares |
| FRPTFRESHPET INC | 21 | $1.28K | shares |
| ASNDASCENDIS PHARMA A/S | 6 | $1.28K | shares |
| FIZZNATIONAL BEVERAGE CORP | 40 | $1.28K | shares |
| IPARINTERPARFUMS INC | 15 | $1.27K | shares |
| STNGSCORPIO TANKERS INC | 25 | $1.27K | shares |
| ASAMER SPORTS INC | 34 | $1.27K | shares |
| REMXVANECK ETF TRUST | 17 | $1.26K | shares |
| VAWVANGUARD WORLD FD | 6 | $1.25K | shares |
| MAMAMAMAS CREATIONS INC | 91 | $1.23K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 29 | $1.21K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 253 | $1.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 19 | $1.19K | shares |
| NTRNUTRIEN LTD | 19 | $1.17K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 71 | $1.17K | shares |
| VIPSVIPSHOP HLDGS LTD | 66 | $1.17K | shares |
| MAXMEDIAALPHA INC | 90 | $1.17K | shares |
| USCIUNITED STS COMMODITY INDEX F | 15 | $1.17K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 107 | $1.14K | shares |
| MNKDMANNKIND CORP | 200 | $1.13K | shares |
| MNTSMOMENTUS INC | 229 | $1.12K | shares |
| IYGISHARES TR | 12 | $1.11K | shares |
| VEONVEON LTD | 21 | $1.1K | shares |
| CWENACLEARWAY ENERGY INC | 35 | $1.1K | shares |
| VERXVERTEX INC | 55 | $1.1K | shares |
| THGHANOVER INS GROUP INC | 6 | $1.1K | shares |
| CUBECUBESMART | 30 | $1.08K | shares |
| MHMCGRAW HILL INC | 65 | $1.07K | shares |
| GOGROCERY OUTLET HLDG CORP | 106 | $1.07K | shares |
| HAUZDBX ETF TR | 46 | $1.07K | shares |
| LIONLIONSGATE STUDIOS CORP | 115 | $1.05K | shares |
| EBNDSPDR SERIES TRUST | 49 | $1.05K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 99 | $1.01K | shares |
| CMPRCIMPRESS PLC | 15 | $999 | shares |
| ACMRACM RESH INC | 25 | $987 | shares |
| MZTIMARZETTI COMPANY | 6 | $987 | shares |
| SKMSK TELECOM CO LTD | 48 | $986 | shares |
| TANINVESCO EXCH TRADED FD TR II | 20 | $983 | shares |
| ORGOORGANOGENESIS HLDGS INC | 188 | $974 | shares |
| EFOREVERFORTH INC | 20 | $964 | shares |
| INGMINGRAM MICRO HLDG CORP | 45 | $961 | shares |
| ZGZILLOW GROUP INC | 14 | $956 | shares |
| IEPICAHN ENTERPRISES LP | 125 | $944 | shares |
| TKCTURKCELL ILETISIM | 172 | $941 | shares |
| NATHNATHANS FAMOUS INC | 10 | $936 | shares |
| TFIITFI INTERNATIONAL INC | 9 | $931 | shares |
| LCTDBLACKROCK ETF TRUST | 17 | $930 | shares |
| CARSCARS COM INC | 76 | $928 | shares |
| NGNENEUROGENE INC | 45 | $927 | shares |
| CNXNPC CONNECTION INC | 16 | $925 | shares |
| JBSJBS N.V. | 64 | $923 | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 16 | $922 | shares |
| BIDUBAIDU INC | 7 | $915 | shares |
| ONCBEONE MEDICINES LTD | 3 | $912 | shares |
| PRLBPROTO LABS INC | 18 | $911 | shares |
| TGLSTECNOGLASS INC | 18 | $906 | shares |
| MCHIISHARES TR | 15 | $902 | shares |
| SHPROSHARES TR | 25 | $901 | shares |
| ENICENEL CHILE SA | 221 | $889 | shares |
| SUSUNCOR ENERGY INC NEW | 20 | $888 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 35 | $880 | shares |
| DXCDXC TECHNOLOGY CO | 60 | $879 | shares |
| MHKMOHAWK INDS INC | 8 | $875 | shares |
| RCIROGERS COMMUNICATIONS INC | 23 | $868 | shares |
| CAICARIS LIFE SCIENCES INC | 32 | $864 | shares |
| HGTYHAGERTY INC | 64 | $861 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 21 | $859 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 54 | $842 | shares |
| CCOICOGENT COMM HOLDINGS INC | 39 | $841 | shares |
| GFSGLOBALFOUNDRIES INC | 24 | $839 | shares |
| TRVGTRIVAGO N V | 287 | $833 | shares |
| VNOVORNADO RLTY TR | 25 | $832 | shares |
| CIMCHIMERA INVT CORP | 66 | $821 | shares |
| UPBUPSTREAM BIO INC | 30 | $815 | shares |
| EEXEMERALD HOLDING INC | 179 | $801 | shares |
| SPOKSPOK HLDGS INC | 60 | $792 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2 | $787 | shares |
| LCIDLUCID GROUP INC | 73 | $772 | shares |
| GRALGRAIL INC | 9 | $771 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 40 | $757 | shares |
| OGNORGANON & CO | 102 | $732 | shares |
| GRFSGRIFOLS S A | 77 | $720 | shares |
| ANGOANGIODYNAMICS INC | 56 | $720 | shares |
| MJAMPLIFY ETF TR | 24 | $716 | shares |
| ICUIICU MED INC | 5 | $714 | shares |
| WCLDWISDOMTREE TR | 20 | $701 | shares |
| BMIBADGER METER INC | 4 | $698 | shares |
| ICLICL GROUP LTD | 122 | $697 | shares |
| BGSB & G FOODS INC | 162 | $697 | shares |
| VSECVSE CORP | 4 | $692 | shares |
| ANGIANGI INC | 52 | $673 | shares |
| IMCRIMMUNOCORE HLDGS PLC | 19 | $660 | shares |
| SAROSTANDARDAERO INC | 23 | $660 | shares |
| GPREGREEN PLAINS INC | 67 | $657 | shares |
| KVYOKLAVIYO INC | 20 | $650 | shares |
| GIBCGI INC | 7 | $647 | shares |
| TUTELUS CORPORATION | 49 | $646 | shares |
| BCEBCE INC | 27 | $644 | shares |
| JMBSJANUS DETROIT STR TR | 14 | $640 | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 6 | $629 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 15 | $626 | shares |
| SRCE1ST SOURCE CORP | 10 | $625 | shares |
| XTIAXTI AEROSPACE INC | 500 | $620 | shares |
| TRVITREVI THERAPEUTICS INC | 49 | $614 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10 | $613 | shares |
| NRIXNURIX THERAPEUTICS INC | 32 | $608 | shares |
| QSQUANTUMSCAPE CORP | 58 | $606 | shares |
| CLSCELESTICA INC | 2 | $592 | shares |
| COCOVITA COCO CO INC | 11 | $584 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 20 | $578 | shares |
| AERAERCAP HOLDINGS NV | 4 | $576 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 50 | $573 | shares |
| YOUCLEAR SECURE INC | 16 | $562 | shares |
| CLLSCELLECTIS S A | 115 | $557 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 7 | $556 | shares |
| BDNBRANDYWINE RLTY TR | 185 | $541 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 20 | $532 | shares |
| VKTXVIKING THERAPEUTICS INC | 15 | $528 | shares |
| SAILSAILPOINT INC | 26 | $526 | shares |
| CRONCRONOS GROUP INC | 200 | $526 | shares |
| SVVSAVERS VALUE VLG INC | 56 | $524 | shares |
| HNSTHONEST CO INC | 200 | $516 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 47 | $510 | shares |
| APPSDIGITAL TURBINE INC | 100 | $500 | shares |
| SRSPIRE INC | 6 | $497 | shares |
| RAPPRAPPORT THERAPEUTICS INC | 16 | $486 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 64 | $485 | shares |
| TZADIREXION SHARES ETF TRUST | 64 | $481 | shares |
| IYEISHARES TR | 10 | $476 | shares |
| SLVMSYLVAMO CORP | 10 | $475 | shares |
| AIBDDIREXION SHARES ETF TRUST | 60 | $464 | shares |
| BITXVOLATILITY SHS TR | 16 | $455 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 575 | $453 | shares |
| IYJISHARES TR | 3 | $445 | shares |
| TWSTTWIST BIOSCIENCE CORP | 14 | $445 | shares |
| FUBOFUBOTV INC | 175 | $441 | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 144 | $432 | shares |
| BKTBLACKROCK INCOME TR INC | 38 | $419 | shares |
| DNLIDENALI THERAPEUTICS INC | 25 | $413 | shares |
| SNDASONIDA SENIOR LIVING INC | 12 | $392 | shares |
| OGIORGANIGRAM GLOBAL INC | 231 | $389 | shares |
| IMVTIMMUNOVANT INC | 15 | $382 | shares |
| AISPAIRSHIP AI HLDGS INC | 129 | $373 | shares |
| ALKTALKAMI TECHNOLOGY INC | 16 | $370 | shares |
| VFFVILLAGE FARMS INTL INC | 100 | $365 | shares |
| VOXRVOX ROYALTY CORP | 76 | $361 | shares |
| WPPWPP PLC NEW | 16 | $360 | shares |
| HEROGLOBAL X FDS | 11 | $341 | shares |
| RLAYRELAY THERAPEUTICS INC | 40 | $339 | shares |
| BEAMBEAM THERAPEUTICS INC | 12 | $333 | shares |
| CMPSCOMPASS PATHWAYS PLC | 48 | $332 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 11,065 | $332 | shares |
| CALYCALLAWAY GOLF CO | 28 | $327 | shares |
| TDAYUSA TODAY CO INC | 62 | $320 | shares |
| COMPCOMPASS INC | 30 | $318 | shares |
| WIXWIX COM LTD | 3 | $312 | shares |
| CHEFCHEFS WHSE INC | 5 | $312 | shares |
| IZRLARK ETF TR | 10 | $311 | shares |
| BFLYBUTTERFLY NETWORK INC | 80 | $304 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 17 | $301 | shares |
| OPLNOPENLANE INC | 10 | $298 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 9 | $298 | shares |
| SSKETF OPPORTUNITIES TRUST | 15 | $294 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7 | $289 | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 6 | $287 | shares |
| ERIEERIE INDTY CO | 1 | $287 | shares |
| UVIXVS TRUST | 50 | $286 | shares |
| TSQTOWNSQUARE MEDIA INC | 55 | $285 | shares |
| GTXGARRETT MOTION INC | 16 | $279 | shares |
| GOGOGOGO INC | 59 | $275 | shares |
| VVXV2X INC | 5 | $273 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 11 | $273 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 10 | $273 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 32 | $272 | shares |
| TSHATAYSHA GENE THERAPIES INC | 49 | $270 | shares |
| AMRNAMARIN CORP PLC | 19 | $266 | shares |
| MNSOMINISO GROUP HLDG LTD | 14 | $263 | shares |
| TSSITSS INC DEL | 36 | $255 | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 10 | $251 | shares |
| BRCCBRC INC | 219 | $244 | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 16 | $241 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 30 | $231 | shares |
| PRNTARK ETF TR | 10 | $227 | shares |
| FLNAFILANA THERAPEUTICS INC | 110 | $218 | shares |
| REAXTHE REAL BROKERAGE INC | 58 | $212 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2 | $206 | shares |
| FOSLFOSSIL GROUP INC | 54 | $204 | shares |
| MESOMESOBLAST LTD | 11 | $199 | shares |
| RSVRRESERVOIR MEDIA INC | 26 | $197 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 103 | $193 | shares |
| OSONESTREAM INC | 10 | $184 | shares |
| BLZEBACKBLAZE INC | 39 | $182 | shares |
| BKEBUCKLE INC | 3 | $161 | shares |
| ENPHENPHASE ENERGY INC | 5 | $161 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 21 | $157 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20 | $156 | shares |
| ASIXADVANSIX INC | 9 | $156 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 75 | $150 | shares |
| CDLRCADELER A S | 8 | $149 | shares |
| LAESSEALSQ CORP | 39 | $148 | shares |
| SPBOSPDR SERIES TRUST | 5 | $147 | shares |
| ZBIOZENAS BIOPHARMA INC | 4 | $146 | shares |
| BEEMBEAM GLOBAL | 96 | $144 | shares |
| EBIZGLOBAL X FDS | 4 | $132 | shares |
| XRXXEROX HOLDINGS CORP | 55 | $131 | shares |
| STMSTMICROELECTRONICS N V | 5 | $130 | shares |
| CGCCANOPY GROWTH CORPORATION | 106 | $121 | shares |
| CRUSCIRRUS LOGIC INC | 1 | $119 | shares |
| NMAXNEWSMAX INC | 15 | $116 | shares |
| SPMBSPDR SERIES TRUST | 5 | $113 | shares |
| LENZLENZ THERAPEUTICS INC | 7 | $112 | shares |
| JBLUJETBLUE AIRWAYS CORP | 24 | $108 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3 | $105 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 40 | $104 | shares |
| BBAIBIGBEAR AI HLDGS INC | 19 | $103 | shares |
| TRIPTRIPADVISOR INC | 7 | $102 | shares |
| FLTRVANECK ETF TRUST | 4 | $101 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 12 | $100 | shares |
| VITLVITAL FARMS INC | 3 | $96 | shares |
| LGOLARGO INC | 100 | $94 | shares |
| FTMHPUTNAM ETF TRUST | 8 | $93 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 12 | $93 | shares |
| PTLOPORTILLOS INC | 20 | $91 | shares |
| CANQCALAMOS ETF TR | 3 | $90 | shares |
| PONYPONY AI INC | 6 | $87 | shares |
| CCEFCALAMOS ETF TR | 3 | $87 | shares |
| ITRGINTEGRA RES CORP | 21 | $85 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 6 | $81 | shares |
| ATRCATRICURE INC | 2 | $80 | shares |
| PGNYPROGYNY INC | 3 | $78 | shares |
| KGSKODIAK GAS SVCS INC | 2 | $75 | shares |
| OVIDOVID THERAPEUTICS INC | 44 | $72 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 161 | $68 | shares |
| SLNSILENCE THERAPEUTICS PLC | 11 | $67 | shares |
| ENVXENOVIX CORPORATION | 9 | $66 | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 4 | $62 | shares |
| RGPRESOURCES CONNECTION INC | 12 | $61 | shares |
| SCHLSCHOLASTIC CORP | 2 | $60 | shares |
| PENNPENN ENTERTAINMENT INC | 4 | $59 | shares |
| ORCORCHID IS CAP INC | 8 | $58 | shares |
| SNDLSNDL INC | 34 | $57 | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 6 | $54 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 9 | $50 | shares |
| FORFORESTAR GROUP INC | 2 | $50 | shares |
| ACBAURORA CANNABIS INC | 11 | $47 | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 3 | $43 | shares |
| SPROSPERO THERAPEUTICS INC | 17 | $40 | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 15 | $40 | shares |
| CWHCAMPING WORLD HLDGS INC | 4 | $39 | 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 |