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13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,723 holding rows worth $550,090,665,605.

Accession
0000861177-26-000004
Filer
CIK 861177
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 19,065 entries on the cover page, a total value of $550,090,665,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,090,665,605 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS CANADA, INC.
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
  • reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerINSIGHT NORTH AMERICA 028-21789
  • reports for this filerCALAMOS ADVISORS LLC 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
  • reports for this filerBROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC
  • reports for this filerELECTRON CAPITAL PARTNERS 028-16049
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • reports for this filerUBS Financial Services Inc. (UBS FSI) 028-11496
  • included managerUBS Group AG 028-16612
  • included managerUBS Asset Management Trust Company 028-03900
  • included managerUBS Asset Management Switzerland AG 028-10396
  • included managerUBS Asset Management (UK) Ltd. 028-05673
  • included managerUBS Asset Management Life Ltd. 028-05961
  • included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
  • included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WEX INC96208T104COM119,877$16,913,447dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock170,516$16,901,547dollars as filed
WOLFSPEED INC977852AP7NOTE 2.500% 6/14,293,000$16,847,363dollars as filedprincipal
THE CAMPBELLS COMPANY COM134429109Stock755,169$16,817,613dollars as filed
APTIV PLCG3265R107COM SHS273,120$16,764,106dollars as filed
TELEFLEX INCORPORATED879369106COM131,722$16,697,080dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT471,366$16,686,356dollars as filed
WYNN RESORTS LTD983134107COM170,904$16,593,069dollars as filed
GATES INDL CORP PLCG39108108ORD SHS588,292$16,454,527dollars as filed
AUTONATION INC COM05329W102Stock88,542$16,450,218dollars as filed
MAPLEBEAR INC COM565394103Stock347,020$16,431,396dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock91,845$16,402,598dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,344,350$16,374,182dollars as filed
BRINKER INTL INC COM109641100Stock97,413$16,365,384dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT3,539,997$16,354,785dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock275,096$16,329,698dollars as filed
INGREDION INC COM457187102Stock171,454$16,238,409dollars as filed
VIRIDIAN THERAPEUTICS INC92790CAB0NOTE 1.750% 5/115,075,000$16,154,370dollars as filedprincipal
TRAVEL PLUS LEISURE CO COM894164102Stock211,278$16,147,978dollars as filed
BRUKER CORP116794108COM267,092$16,073,595dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS84,308$16,062,360dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM653,820$16,051,280dollars as filed
COMMVAULT SYS INC COM204166102Stock113,061$16,024,135dollars as filed
EXPONENT INC30214U102COM271,842$15,973,436dollars as filed
LINCOLN NATL CORP IND COM534187109Stock451,306$15,953,667dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS107,197$15,898,387dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock221,586$15,896,581dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS155,452$15,834,340dollars as filed
RLI CORP COM749607107Stock267,773$15,817,352dollars as filed
FEDERAL SIGNAL CORP313855108COM122,905$15,792,064dollars as filed
URBAN EDGE PPTYS91704F104COM689,696$15,780,244dollars as filed
GATX CORP COM361448103Stock88,755$15,726,499dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM186,627$15,715,860dollars as filed
MSA SAFETY INC COM553498106Stock89,832$15,682,873dollars as filed
BLOCK H & R INC COM093671105Stock411,812$15,681,801dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A543,100$15,673,866dollars as filed
EASTMAN CHEM CO COM277432100Stock233,945$15,669,636dollars as filed
VALVOLINE INC COM92047W101Stock395,993$15,657,563dollars as filed
GLACIER BANCORP INC NEW37637Q105COM303,521$15,655,614dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock297,669$15,505,579dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock632,876$15,467,489dollars as filed
BRUNSWICK CORP117043109COM183,167$15,429,988dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM788,621$15,307,135dollars as filed
FTI CONSULTING INC302941109COM102,695$15,302,581dollars as filed
DROPBOX INC CL A26210C104Stock555,396$15,256,728dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock1,520,892$15,254,548dollars as filed
ONE GAS INC COM68235P108Stock196,427$15,138,629dollars as filed
SELECTIVE INS GROUP INC816300107COM155,845$15,118,525dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock105,799$15,085,879dollars as filed
LAMB WESTON HLDGS INC513272104COM349,050$15,071,979dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT495,293$15,056,906dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock169,565$15,037,025dollars as filed
SAP SE SPON ADR803054204ADR97,555$15,034,201dollars as filed
NVENT ELEC PLC SHSG6700G107Stock88,493$15,009,298dollars as filed
IMPINJ INC453204109COM104,713$14,998,043dollars as filed
MERCURY SYS INC COM589378108Stock122,585$14,995,822dollars as filed
NOVANTA INC67000B104COM92,426$14,995,195dollars as filed
F N B CORP302520101COM782,117$14,922,791dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock292,633$14,836,494dollars as filed
PAYCOMSOFTWAREINC70432V102STOK117,977$14,827,351dollars as filed
ARCOSA INC COM039653100Stock101,997$14,819,143dollars as filed
NOV INC62955J103COM798,775$14,817,275dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A425,977$14,768,620dollars as filed
FRONTDOOR INC COM35905A109Stock190,313$14,766,386dollars as filed
HORMEL FOODS CORP COM440452100Stock594,344$14,751,618dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK750,634$14,749,958dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock491,885$14,702,442dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT897,465$14,700,476dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT716,751$14,593,050dollars as filed
GARRETT MOTION INC366505105COM398,397$14,433,925dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock38,697$14,382,513dollars as filed
PROSPERITY BANCSHARES INC743606105COM196,848$14,375,811dollars as filed
REMITLY GLOBAL INC75960P104COM640,945$14,363,577dollars as filed
EAGLE MATLS INC COM26969P108Stock63,755$14,344,875dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock191,087$14,295,218dollars as filed
ARCHROCK INC03957W106COM350,834$14,282,451dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS145,328$14,271,210dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM65,878$14,250,730dollars as filed
RIOT PLATFORMS INC767292105COM517,297$14,163,592dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock135,491$14,162,873dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock35,220$14,152,804dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR470,982$14,143,590dollars as filed
BAIDU INC SPON ADR REP A056752108ADR123,526$14,117,786dollars as filed
MSC INDL DIRECT INC CL A553530106Stock118,538$14,100,096dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,231,376$14,099,256dollars as filed
iShares S&P 500 Growth ETF464287309SHS100,895$13,876,089dollars as filed
IES HOLDINGS INC44951W106COM18,863$13,857,892dollars as filed
BATH & BODY WORKS INC COM070830104Stock595,549$13,775,048dollars as filed
MOHAWK INDS INC608190104COM113,411$13,760,157dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock372,572$13,706,924dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock249,256$13,694,125dollars as filed
NEWMARKET CORP COM651587107Stock17,194$13,604,580dollars as filed
BROWN FORMAN CORP CL B115637209Stock510,006$13,591,660dollars as filed
LIBERTY ENERGY INC53115L104COM CL A515,803$13,508,881dollars as filed
PVH CORPORATION COM693656100Stock181,747$13,496,533dollars as filed
UIPATH INC90364P105CL A1,239,001$13,467,940dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,273,696$13,462,967dollars as filed
GAP INC COM364760108Stock720,170$13,452,775dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock90,402$13,441,872dollars as filed
LOUISIANA PAC CORP COM546347105Stock170,784$13,433,872dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock330,373$13,419,751dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/013,640,000$13,380,840dollars as filedprincipal
BALCHEM CORP057665200COM79,066$13,358,199dollars as filed
COMPASS INC20464U100CL A1,082,448$13,346,584dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM122,558$13,279,160dollars as filed
ACI WORLDWIDE INC COM004498101Stock263,748$13,263,887dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW404,607$13,254,925dollars as filed
OPENLANE INC48238T109COM321,323$13,251,360dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF571,391$13,228,273dollars as filed
GLOBALSTAR INC378973507COMMON STOCK162,315$13,194,585dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM107,094$13,127,582dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock157,123$13,116,629dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock415,977$13,111,595dollars as filed
BELDEN INC COM077454106Stock109,207$13,095,012dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS158,428$13,094,074dollars as filed
STANDARDAERO INC COM85423L103Stock437,138$13,074,798dollars as filed
MERITAGE HOMES CORP COM59001A102Stock155,724$13,057,458dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock333,692$13,000,641dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock168,217$12,988,035dollars as filed
SPIRE INC84857L101COM166,172$12,976,371dollars as filed
VAIL RESORTS INC COM91879Q109Stock94,738$12,898,578dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock280,295$12,845,919dollars as filed
EPAM SYS INC COM29414B104Stock160,822$12,761,227dollars as filed
BADGER METER INC COM056525108Stock85,820$12,733,972dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock299,803$12,684,666dollars as filed
VWO922042858SHS212,232$12,668,128dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock177,589$12,587,508dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW66,069$12,516,772dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW108,728$12,427,610dollars as filed
SHELL PLC SPON ADS780259305ADR160,073$12,412,060dollars as filed
RADIAN GROUP INC COM750236101Stock329,362$12,407,067dollars as filed
TPG INC COM CL A872657101Stock305,465$12,386,606dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS255,624$12,379,870dollars as filed
PRICESMART INC COM741511109Stock63,326$12,370,101dollars as filed
CREDIT ACCEP CORP MICH225310101COM19,393$12,348,300dollars as filed
ASSOCIATED BANC-CORP045487105COM400,453$12,321,939dollars as filed
KODIAK GAS SVCS INC50012A108COM163,851$12,310,126dollars as filed
ESAB CORPORATION29605J106COM124,793$12,308,335dollars as filed
OSCAR HEALTH INC687793109CL A429,180$12,240,214dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH124,022$12,227,329dollars as filed
INGEVITY CORP COM45688C107Stock163,469$12,206,231dollars as filed
TXNM ENERGY INC COM69349H107Stock214,209$12,162,787dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW36,187$12,115,046dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR195,916$12,099,772dollars as filed
VSNT925283103COM335,749$12,090,323dollars as filed
NETSTREIT CORP64119V303COM570,774$12,060,454dollars as filed
MERIT MED SYS INC COM589889104Stock173,854$12,055,036dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF49,697$12,048,044dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR682,776$12,037,341dollars as filed
PATHWARD FINANCIAL INC59100U108COM138,067$12,020,112dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF287,882$12,013,316dollars as filed
KBR INC COM48242W106Stock347,630$12,003,663dollars as filed
VEECO INSTRS INC DEL COM922417100Stock158,027$11,978,446dollars as filed
VERACYTE INC COM92337F107Stock203,857$11,972,521dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N207,479$11,971,539dollars as filed
CELANESE CORP DEL COM150870103Stock258,934$11,910,964dollars as filed
WINGSTOP INC COM974155103Stock68,663$11,906,851dollars as filed
MARKETAXESS HLDGS INC57060D108COM104,853$11,899,768dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM244,401$11,890,108dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock107,639$11,884,423dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,258,756$11,819,719dollars as filed
ROBERT HALF INC. COM770323103Stock384,686$11,809,860dollars as filed
AMERIS BANCORP03076K108COM130,798$11,805,827dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock345,342$11,803,789dollars as filed
ENOVA INTL INC29357K103COM49,020$11,800,584dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock456,253$11,798,703dollars as filed
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM164,645$11,726,017dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW224,758$11,649,207dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM94,418$11,640,795dollars as filed
HERC HLDGS INC COM42704L104Stock81,083$11,622,437dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF299,230$11,607,132dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock487,153$11,599,112dollars as filed
AEROVIRONMENT INC COM008073108Stock70,266$11,598,809dollars as filed
DOUGLAS EMMETT INC25960P109COM982,444$11,592,839dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM350,464$11,540,780dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock281,956$11,515,082dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock157,713$11,510,683dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,076,519$11,475,693dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM435,315$11,470,551dollars as filed
POWER INTEGRATIONS INC COM739276103Stock136,588$11,440,612dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM377,406$11,390,114dollars as filed
AAR CORP000361105COM79,688$11,389,806dollars as filed
INVESCO QQQ TR46090E103COM15,430$11,362,652dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF1,048,095$11,361,350dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF142,735$11,334,586dollars as filed
FLUOR CORP343412102COM216,057$11,319,226dollars as filed
THOR INDS INC885160101COM149,905$11,266,859dollars as filed
LAZARD INC52110M109COM267,844$11,233,377dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM141,907$11,214,910dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock105,770$11,173,542dollars as filed
ADT INC DEL COM00090Q103Stock1,718,798$11,172,189dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock825,288$11,166,148dollars as filed
EXTREME NETWORKS INC30226D106COM344,535$11,152,598dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock128,663$11,148,649dollars as filed
VONTIER CORPORATION928881101COM383,633$11,125,357dollars as filed
YETI HLDGS INC COM98585X104Stock223,756$11,089,348dollars as filed
CHURCHILL DOWNS INC171484108COM123,377$11,059,515dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF226,208$11,005,019dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK207,023$10,945,306dollars as filed
CNO FINL GROUP INC12621E103COM213,842$10,901,664dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock350,162$10,890,041dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY292,259$10,889,570dollars as filed
FRANKLIN ELEC INC COM353514102Stock101,556$10,885,788dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock70,119$10,877,560dollars as filed
BOX INC CL A10316T104Stock408,176$10,832,992dollars as filed
HAEMONETICS CORP MASS COM405024100Stock143,611$10,770,825dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock36,948$10,758,148dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock128,528$10,751,368dollars as filed
VSE CORP COM918284100Stock47,041$10,748,871dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU234,345$10,733,001dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock407,485$10,667,957dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM415,569$10,634,410dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock586,696$10,601,597dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM181,405$10,601,307dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock139,266$10,585,609dollars as filed
KONTOOR BRANDS INC50050N103COM126,955$10,580,431dollars as filed
iShares Core Dividend Growth ETF46434V621SHS139,331$10,559,896dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW404,653$10,549,304dollars as filed
BOK FINL CORP COM NEW05561Q201Stock75,501$10,485,579dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock383,406$10,482,319dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS100,081$10,475,478dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C314,723$10,467,688dollars as filed
GRAND CANYON ED INC COM38526M106Stock73,143$10,467,494dollars as filed
CHOICE HOTELS INTL INC169905106COM94,914$10,466,167dollars as filed
TRINITY INDS INC896522109COM302,559$10,462,490dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,192,935$10,438,182dollars as filed
QUALYS INC COM74758T303Stock75,577$10,391,082dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR61,258$10,317,072dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK67,469$10,310,612dollars as filed
PTC THERAPEUTICS INC69366J200COM126,011$10,278,718dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM133,619$10,272,628dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM160,225$10,235,173dollars as filed
ADEIA INC00676P107COM310,445$10,222,953dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A418,496$10,156,898dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock524,476$10,132,876dollars as filed
FULTON FINL CORP PA360271100COM416,955$10,086,142dollars as filed
AZZ INC COM002474104Stock64,953$10,070,963dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF184,792$10,063,772dollars as filed
ALPHABET INC02079K602DEP SHS RP1/20 B200,000$10,060,000dollars as filed
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SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS311,003$6,506,183dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS148,542$6,448,207dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-26-000004this filing2026-08-13acceptance time not in the bulk data set