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Disclosery

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
WHITESTONE REIT966084204COM117,895$2,235,289dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS23,160$2,234,014dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK63,442$2,232,525dollars as filed
WILLDAN GROUP INC96924N100COM28,039$2,217,886dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW20,827$2,213,077dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK211,807$2,207,030dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock219,642$2,192,027dollars as filed
ISHARES TR46429B606MSCI POLAND ETF56,768$2,191,812dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM526,646$2,190,848dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK145,208$2,189,736dollars as filed
BYLINE BANCORP INC124411109COM58,133$2,189,288dollars as filed
LADDER CAP CORP CL A505743104REIT218,589$2,174,960dollars as filed
PENNANT GROUP INC70805E109COM58,773$2,171,662dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR39,063$2,167,606dollars as filed
BARCLAYS PLC ADR06738E204ADR79,737$2,141,736dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock75,790$2,140,310dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR112,304$2,137,144dollars as filed
MINERALYS THERAPEUTICS INC603170101COM79,199$2,136,789dollars as filed
STOKE THERAPEUTICS INC86150R107COM65,228$2,134,260dollars as filed
SSR MINING IN784730103COM75,409$2,132,566dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share104,692$2,131,529dollars as filed
RYERSON HLDG CORP783754104COM86,588$2,130,930dollars as filed
ZYMEWORKS INC98985Y108COM81,359$2,126,725dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW127,599$2,119,419dollars as filed
GSK PLC SPONSORED ADR37733W204ADR40,423$2,118,974dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS84,968$2,095,311dollars as filed
GENTHERM INC37253A103COM61,056$2,082,620dollars as filed
LIGHTWAVE LOGIC INC532275104COM218,665$2,068,570dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG51,428$2,067,920dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW239,064$2,067,904dollars as filed
APOGEE ENTERPRISES INC037598109COM45,165$2,065,846dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK124,724$2,065,429dollars as filed
LIVE OAK BANCSHARES INC53803X105COM50,531$2,063,688dollars as filed
INGLES MKTS INC CL A457030104Stock23,284$2,062,497dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock105,739$2,058,738dollars as filed
ISHARES TR464287168COM13,129$2,052,063dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM264,961$2,050,797dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK96,373$2,045,035dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK65,084$2,028,668dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH43,860$2,021,727dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR17,187$2,015,691dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW1,059,097$2,012,285dollars as filed
PAGERDUTY INC COM69553P100Stock207,384$2,001,256dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM143,213$1,996,389dollars as filed
ELLINGTON FINANCIAL INC28852N109COM146,276$1,990,817dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW143,160$1,987,060dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS17,969$1,979,285dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/12,000,000$1,963,000dollars as filedprincipal
SWEETGREEN INC87043Q108COM CL A222,748$1,962,409dollars as filed
INNOVEX INTERNATIONAL INC457651107COM78,982$1,958,753dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM138,704$1,955,727dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF9,678$1,953,988dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK38,642$1,950,647dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock665,442$1,949,746dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK60,065$1,946,106dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A22,225$1,945,577dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock107,111$1,944,065dollars as filed
BJS RESTAURANTS INC09180C106COM31,997$1,943,337dollars as filed
ARBOR REALTY TRUST INC038923108COM358,536$1,943,264dollars as filed
CHIMERA INVT CORP16934Q802COM SHS145,661$1,943,117dollars as filed
CERTARA INC COM15687V109Stock296,079$1,939,318dollars as filed
SYLVAMO CORP871332102COMMON STOCK51,268$1,937,931dollars as filed
EYEPOINT INC COM NEW30233G209Stock135,340$1,935,363dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock68,747$1,932,478dollars as filed
WINNEBAGO INDS INC974637100COM61,724$1,928,257dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR61,378$1,926,042dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK52,760$1,924,685dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK39,986$1,922,927dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF8,721$1,913,649dollars as filed
J & J SNACK FOODS CORP COM466032109Stock26,035$1,912,270dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM789,198$1,909,861dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,563$1,907,163dollars as filed
ADVANSIX INC00773T101COM95,873$1,905,955dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM134,370$1,904,022dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM20,067$1,901,348dollars as filed
PRECIGEN INC74017N105COM333,346$1,900,072dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS5,631$1,884,639dollars as filed
UBIQUITI INC90353W103COM3,528$1,884,058dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS253,353$1,877,346dollars as filed
SAFETY INS GROUP INC78648T100COM25,002$1,871,649dollars as filed
PROPETRO HLDG CORP74347M108COM130,194$1,866,982dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK272,600$1,856,406dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,181$1,848,181dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,989$1,834,431dollars as filed
CARS COM INC14575E105COM167,658$1,834,179dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock48,266$1,833,625dollars as filed
CRH PLC ORDG25508105Stock17,106$1,830,342dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR313,567$1,828,096dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A22,953$1,818,796dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK18,408$1,817,974dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock53,811$1,816,659dollars as filed
Dimensional Global Real Estate ETF25434V658COM62,418$1,808,249dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT160,070$1,805,590dollars as filed
iShares MSCI Japan ETF46434G822SHS19,317$1,801,697dollars as filed
BP PLC SPONSORED ADR055622104ADR48,731$1,800,610dollars as filed
EVERFORTH INC COM00191U102Stock100,542$1,796,687dollars as filed
MARINEMAX INC567908108COM49,016$1,794,965dollars as filed
PREFORMED LINE PRODS CO740444104COM4,370$1,794,147dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK74,430$1,792,276dollars as filed
FLEX LTD ORDY2573F102Stock11,035$1,788,442dollars as filed
ENACT HLDGS INC COM29249E109Stock38,943$1,780,084dollars as filed
OCEANFIRST FINL CORP675234108COM91,077$1,778,734dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK76,132$1,775,398dollars as filed
CAPITOL FED FINL INC COM14057J101Stock206,634$1,758,455dollars as filed
TERNIUM SA880890108SPONSORED ADS41,171$1,758,002dollars as filed
XPEL INC98379L100COM35,267$1,749,243dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK24,124$1,745,613dollars as filed
TIDEWATER INC NEW COM88642R109Stock26,197$1,745,507dollars as filed
TURNING PT BRANDS INC COM90041L105Stock20,560$1,743,693dollars as filed
VALE S A91912E105SPONSORED ADS115,656$1,739,467dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK169,800$1,737,052dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM32,575$1,736,248dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK20,946$1,735,795dollars as filed
UNDER ARMOUR INC904311107CL A271,288$1,733,529dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL28,484$1,731,542dollars as filed
ENOVIX CORPORATION COM293594107Stock285,186$1,731,079dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR63,473$1,727,100dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW47,865$1,726,491dollars as filed
CEVA INC157210105COMMON STOCK36,362$1,714,832dollars as filed
PRA Group Inc69354N106COM90,140$1,711,758dollars as filed
ISHARES INC464286392MSCI WORLD ETF8,386$1,699,339dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF51,114$1,685,229dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A38,112$1,683,788dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock396,166$1,683,706dollars as filed
ASANA INC04342Y104CL A240,290$1,682,030dollars as filed
TOOTSIE ROLL INDS INC890516107COM42,523$1,681,785dollars as filed
HORIZON BANCORP IND440407104COM84,081$1,679,938dollars as filed
QUINSTREET INC74874Q100COM114,470$1,676,985dollars as filed
LIMBACH HLDGS INC53263P105COM21,769$1,676,213dollars as filed
IDT CORP448947507CL B NEW28,806$1,675,357dollars as filed
WOLFSPEED INC97785W106COMMON STOCK34,708$1,674,661dollars as filed
GREIF INC397624206CL B17,897$1,674,085dollars as filed
ARIS MINING CORPORATION04040Y109COM112,249$1,673,633dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM164,147$1,672,658dollars as filed
NETGEAR INC64111Q104COM71,288$1,664,574dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT204,207$1,662,245dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock65,520$1,662,242dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK172,717$1,659,810dollars as filed
UNDER ARMOUR INC904311206CL C266,291$1,656,332dollars as filed
KFORCE INC COM493732101Stock35,266$1,654,681dollars as filed
SCHOLASTIC CORP COM807066105Stock35,839$1,648,594dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM39,417$1,640,142dollars as filed
DAKTRONICS INC234264109COM83,747$1,638,090dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS8,285$1,637,116dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND21,044$1,637,013dollars as filed
BARRETT BUSINESS SVCS INC068463108COM46,056$1,635,910dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK367,404$1,627,600dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF58,678$1,625,381dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM57,545$1,625,071dollars as filed
KODIAK SCIENCES INC50015M109COM41,551$1,618,827dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock51,815$1,616,628dollars as filed
WORTHINGTON STL INC982104101COM SHS48,118$1,615,802dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK20,812$1,611,681dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS16,645$1,611,219dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR20,586$1,600,973dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS4,030$1,598,338dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM60,208$1,596,716dollars as filed
WEIS MKTS INC COM948849104Stock20,359$1,594,313dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM44,011$1,593,199dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK59,860$1,591,678dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT109,441$1,590,177dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock45,530$1,585,354dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM65,451$1,583,914dollars as filed
POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS731105409ADR84,151$1,580,356dollars as filed
ANAPTYSBIO INC032724106COM23,310$1,573,425dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR698,564$1,571,769dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK194,569$1,566,280dollars as filed
PC CONNECTION INC69318J100COM21,358$1,558,921dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM49,595$1,557,283dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR295,399$1,556,753dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y607SHOR DUR MUN ETF58,750$1,550,119dollars as filed
NEW YORK MTG TR INC649604840COM164,521$1,543,207dollars as filed
VGT92204A702SHS12,894$1,541,091dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK64,346$1,534,652dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK39,375$1,534,443dollars as filed
CULLINAN THERAPEUTICS INC230031106COM84,178$1,532,881dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK20,028$1,532,144dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK140,022$1,531,840dollars as filed
U S PHYSICAL THERAPY90337L108COM22,283$1,530,396dollars as filed
APPIAN CORP03782L101CL A66,579$1,524,660dollars as filed
INVESCO LTD SHSG491BT108Stock57,770$1,524,550dollars as filed
ENERGY RECOVERY INC29270J100COM169,005$1,524,426dollars as filed
COMSTOCK RES INC COM205768302Stock102,153$1,524,122dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM41,980$1,522,194dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM11,481$1,521,577dollars as filed
PAR TECHNOLOGY CORP698884103COM87,299$1,520,748dollars as filed
TPG RE FIN TR INC COM87266M107REIT180,941$1,514,476dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK56,147$1,511,477dollars as filed
MISSION PRODUCE INC60510V108COM127,987$1,508,966dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK95,339$1,505,403dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK27,754$1,504,822dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS10,178$1,503,596dollars as filed
ORLA MNG LTD NEW68634K106COM153,189$1,499,720dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF26,264$1,497,048dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR23,105$1,496,049dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value102,160$1,471,104dollars as filed
MERCHANTS BANCORP IND58844R108COM29,329$1,466,450dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND19,317$1,463,920dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK57,213$1,460,075dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK212,828$1,457,871dollars as filed
REVOLVE GROUP INC CL A76156B107Stock63,690$1,457,865dollars as filed
GREEN PLAINS INC393222104COM94,509$1,453,549dollars as filed
HEARTLAND EXPRESS INC422347104COM95,031$1,446,372dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A108,010$1,443,014dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR19,132$1,432,795dollars as filed
THOMSON REUTERS CORP COM884903881Stock17,461$1,426,040dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS16,456$1,425,748dollars as filed
ARTIVION INC228903100COM63,405$1,424,711dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK50,775$1,424,239dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK17,960$1,408,244dollars as filed
IRADIMED CORP46266A109COMMON STOCK14,736$1,408,172dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS16,782$1,405,493dollars as filed
VITAL FARMS INC92847W103COM120,634$1,402,973dollars as filed
CENTERRA GOLD INC COM152006102Stock88,192$1,398,725dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI38,114$1,397,259dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK47,172$1,397,235dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,502$1,396,624dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS20,647$1,394,911dollars as filed
EAGLE BANCORPORATION INC268948106COM49,033$1,392,047dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK24,134$1,385,774dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS18,037$1,372,796dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM305,492$1,371,659dollars as filed
AMPLITUDE INC COM CL A03213A104Stock179,192$1,370,819dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK295,411$1,370,708dollars as filed
CHEMOURS CO COM163851108Stock66,749$1,369,691dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR16,610$1,368,664dollars as filed
SKYWEST INC COM830879102Stock13,743$1,365,093dollars as filed
ALLEGIANT TRAVEL CO01748X102COM11,603$1,364,512dollars as filed
STAGWELL INC85256A109COM CL A182,326$1,354,682dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/127,000,000$1,350,000dollars as filedprincipal
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LIBERTY BROADBAND A530307107COMMON STOCK40,524$1,348,639dollars as filed
UNITED STATES ANTIMONY CORP911549103COM185,760$1,348,617dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK24,555$1,348,314dollars as filed
PORCH GROUP INC733245104COM89,568$1,347,103dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,154$1,347,101dollars as filed
KURA ONCOLOGY INC COM50127T109Stock122,645$1,345,415dollars as filed
PAPA JOHNS INTL INC698813102COM36,385$1,337,876dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM63,266$1,337,444dollars as filed
MARTEN TRANSPORT LTD573075108COM76,867$1,333,642dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM15,464$1,329,750dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK41,941$1,327,433dollars as filed
VERTEX INC92538J106CL A115,082$1,321,140dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK14,577$1,318,199dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD24,488$1,317,210dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM90,338$1,316,225dollars as filed
LENNAR CORP CL B526057302Stock14,773$1,310,513dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR85,793$1,304,912dollars as filed
TRUPANION INC898202106COM52,657$1,304,315dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A53,941$1,303,215dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR30,508$1,301,471dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON15,656$1,300,544dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM18,017$1,294,701dollars as filed
VERADERMICS INC922967104COMMON STOCK10,506$1,291,608dollars as filed
CADRE HLDGS INC COM12763L105Stock45,277$1,290,847dollars as filed
GRINDR INC39854F101COM89,720$1,289,276dollars as filed
LEGALZOOM COM INC52466B103COM209,217$1,282,499dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock38,109$1,275,127dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY125,959$1,272,186dollars as filed
PHREESIA INC71944F106COM123,567$1,271,504dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK46,348$1,271,326dollars as filed
METALLUS INC887399103COMMON STOCK67,947$1,269,930dollars as filed
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FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW21,160$1,263,887dollars as filed
BLOOMIN BRANDS INC094235108COM138,157$1,262,755dollars as filed
GERON CORP374163103COM983,698$1,259,134dollars as filed
REDWOOD TRUST INC758075402COM265,059$1,256,379dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,619$1,256,137dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value261,052$1,253,049dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock8,706$1,249,311dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK224,446$1,245,676dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR85,560$1,243,187dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS4,894$1,238,035dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock23,690$1,235,908dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A104,449$1,233,543dollars as filed
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WISDOMTREE TR97717X172US HGH YLD CORP26,706$1,223,402dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM147,080$1,217,822dollars as filed
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HYCROFT MINING HOLDING CO A44862P208COMMON STOCK51,859$1,213,501dollars as filed
GOGO INC38046C109COM390,771$1,211,391dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF22,383$1,209,353dollars as filed
I-80 GOLD CORP44955L106COM838,752$1,207,802dollars as filed
ISHARES TR464288372COM18,026$1,200,532dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS36,577$1,200,457dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM92,917$1,197,700dollars as filed
SPRINKLR INC85208T107CL A231,719$1,195,670dollars as filed
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MBX BIOSCIENCES INC COM55287L101Stock21,344$1,178,189dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK24,847$1,176,009dollars as filed
AMERESCO INC02361E108CL A42,531$1,173,856dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR88,741$1,173,600dollars as filed
JETBLUE AWYS CORP477143101COM204,192$1,170,021dollars as filed
PERSONALIS INC71535D106COMMON STOCK87,068$1,166,712dollars as filed
AMERICAS GOLD AND SILVER CORP COM NEW03062D803Stock246,921$1,165,467dollars as filed
CVR ENERGY, INC.12662P108COM42,201$1,162,216dollars as filed
FOX FACTORY HLDG CORP35138V102COM68,487$1,160,511dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM41,520$1,159,238dollars as filed
ENBRIDGE INC COM29250N105Stock21,283$1,153,752dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK25,749$1,141,711dollars as filed
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NIOCORP DEVS LTD654484609COM NEW236,182$1,138,397dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD5,145$1,127,835dollars as filed
SEABRIDGE GOLD INC COM811927102Stock43,466$1,118,815dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM74,369$1,111,073dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK21,118$1,107,428dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK41,610$1,105,993dollars as filed
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TRANSCAT INC893529107COM11,772$1,092,088dollars as filed
STERIS PLC SHS USDG8473T100Stock5,158$1,086,120dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT199,207$1,085,679dollars as filed
CORE LABORATORIES INC21867A105COM92,916$1,082,472dollars as filed
B2GOLD CORP COM11777Q209Stock288,790$1,080,075dollars as filed
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FERRARI N VN3167Y103COM2,874$1,069,961dollars as filed
DAILY JOURNAL CORP233912104COM1,775$1,067,112dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock50,510$1,066,266dollars as filed
ISHARES TR464287606S&P MC 400GR ETF9,013$1,059,028dollars as filed
NAVIENT CORPORATION COM63938C108Stock123,906$1,054,440dollars as filed
STURM, RUGER & COMPANY INC864159108COM27,782$1,051,549dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS6,573$1,049,051dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW18,034$1,048,677dollars as filed
ORCHID IS CAP INC68571X301COM NEW149,800$1,044,106dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT351,334$1,043,462dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK65,291$1,042,045dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,566$1,036,351dollars as filed
ANNEXON INC03589W102COM180,647$1,031,495dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND15,186$1,029,459dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK21,008$1,029,182dollars as filed
ISHARES INC464286509MSCI CDA ETF17,742$1,022,649dollars as filed
AGNT INC30212W100COM187,921$1,016,652dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A24,249$1,015,305dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B43,585$1,008,121dollars as filed
ASP ISOTOPES INC00218A105COM161,219$1,002,782dollars as filed
INFLEQTION INC45676K103COM SHS75,122$1,000,625dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL24,515$996,535dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK35,589$993,645dollars as filed
SANA BIOTECHNOLOGY INC799566104COM284,472$992,808dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW312,025$989,119dollars as filed
AMCOR PLCg0250x149COM NEW22,799$988,337dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS29,198$988,060dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM80,282$987,469dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK20,218$984,414dollars as filed
EVERQUOTE INC30041R108COM CL A41,237$981,028dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock45,252$975,633dollars as filed
SI BONE INC825704109COM59,736$974,891dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS5,715$972,350dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,382$971,213dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK31,600$971,068dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A115,220$970,152dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR45,373$966,445dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock37,790$959,110dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF11,566$951,535dollars as filed
PONY AI INC732908108SPONSORED ADS136,756$950,454dollars as filed
BRISTOW GROUP INC11040G103COM22,905$946,435dollars as filed
NOKIA CORP654902204SPONSORED ADR70,985$942,681dollars as filed
SINCLAIR INC CL A829242106Stock65,875$938,719dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock32,605$936,416dollars as filed
TILRAY BRANDS INC88688T209COM208,229$934,948dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW156,209$932,567dollars as filed
ISHARES INC464286210EURO HIGH YIELD17,199$926,338dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS10,205$924,573dollars as filed
FULGENT GENETICS INC359664109COM45,020$923,810dollars as filed
NIO INC SPON ADS62914V106ADR181,351$917,637dollars as filed
Vanguard FTSE Pacific ETF922042866SHS7,906$914,645dollars as filed
ARVINAS INC04335A105COM109,966$913,817dollars as filed
JANUX THERAPEUTICS INC47103J105COM59,019$906,532dollars as filed
IBOTTA INC CL A451051106COMMON STOCK26,419$902,473dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR56,108$899,411dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK25,046$898,901dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK21,980$897,443dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share32,612$895,852dollars as filed
CORMEDIX INC COM21900C308Stock113,740$892,860dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK8,726$892,234dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM44,062$889,172dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV14,907$884,790dollars as filed
OIL DRI CORP AMER COM677864100Stock8,629$881,970dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,161$880,874dollars as filed
ALEXANDERS INC COM014752109REIT3,196$880,690dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK63,474$879,750dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW6,166$878,100dollars as filed
PRUDENTIAL PLC ADR74435K204ADR32,568$873,148dollars as filed
ALLIENT INC019330109COM8,372$861,730dollars as filed
OPKO HEALTH INC68375N103COM574,107$861,163dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK30,817$854,555dollars as filed
DR REDDYS LABS LTD ADR256135203ADR58,932$853,924dollars as filed
U HAUL HOLDING COMPANY023586100COM13,036$853,076dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,916$851,058dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK18,949$841,715dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX3,155$835,192dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM177,171$834,475dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A14,759$831,080dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM96,956$830,914dollars as filed
RELX PLC SPONSORED ADR759530108ADR26,066$825,510dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK219,779$824,171dollars as filed
BKV CORPORATION05603J108COMMON STOCK30,084$823,098dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock54,226$820,439dollars as filed
CNA FINL CORP126117100COM16,794$816,356dollars as filed
GROUPON INC399473206COM NEW33,723$811,375dollars as filed
NB BANCORP INC63945M107COM38,359$810,526dollars as filed
MCEWEN INC.58039P305COM NEW44,568$808,018dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID14,238$804,732dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS9,063$796,728dollars as filed
LENDINGTREE INC52603B107COM17,924$793,854dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A24,196$780,321dollars as filed
TECHNIPFMC PLC COMG87110105Stock11,711$776,439dollars as filed
DAUCH CORP024061103COM142,526$772,491dollars as filed
ENI SPA SPONSORED ADR26874R108ADR16,401$768,551dollars as filed
WORLD ACCEP CORPORATION981419104COM3,433$768,409dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150013,761$767,451dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK40,168$757,569dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK3,311$757,557dollars as filed
LINCOLN EDL SVCS CORP533535100COM15,175$757,233dollars as filed
SERVE ROBOTICS INC81758H106COM114,835$755,615dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL6,636$755,310dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM57,049$753,617dollars as filed
NUTEX HEALTH INC67079U306COM4,399$751,745dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A131,599$747,484dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock44,597$747,000dollars as filed
UTZ BRANDS INC COM CL A918090101Stock96,954$746,547dollars as filed
Vanguard Communication Services ETF92204A884SHS4,055$745,917dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM17,257$743,518dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL9,904$741,810dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD18,155$741,632dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD7,670$738,774dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF15,476$735,420dollars as filed
OXFORD INDS INC691497309COM21,081$735,094dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock92,787$733,946dollars as filed
ISHARES TR46434V886CMN11,338$731,528dollars as filed
FABRINET SHSG3323L100Stock1,293$726,769dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock57,400$726,110dollars as filed
BICARA THERAPEUTICS INC055477103COM24,425$725,178dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,758$720,572dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS5,253$717,980dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS3,698$716,561dollars as filed
SAVARA INC805111101COM116,222$715,927dollars as filed
WERIDE INC950915108SPONSORED ADS122,735$714,318dollars as filed
SAUL CTRS INC COM804395101REIT19,063$712,765dollars as filed
AMERISAFE INC03071H100COM21,002$710,497dollars as filed
SLIDE INS HLDGS INC831349105COM36,671$710,317dollars as filed
RAMACO RES INC75134P600COM CL A53,546$708,414dollars as filed
ISHARES TR46429B408CMN29,300$707,888dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV16,415$707,158dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock272,635$706,124dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,648$705,943dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A486,363$705,227dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,927$704,704dollars as filed
HEALTHSTREAM INC42222N103COM25,602$697,655dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK55,283$697,119dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM254,558$692,398dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,319$689,032dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM63,470$687,380dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK12,278$686,586dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL5,672$681,945dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK16,483$679,924dollars as filed
ISHARES TR464288802ESG OPTIMIZED4,386$676,760dollars as filed
RUM GROUP INC COM CL A78137L105Stock106,596$675,819dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock6,695$669,969dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,114$669,927dollars as filed
I3 VERTICALS INC46571Y107COM CL A31,046$663,143dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock17,824$662,340dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF19,126$659,713dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,016$656,165dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR20,358$654,713dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM42,976$652,805dollars as filed
CAMECO CORP COM13321L108Stock6,393$651,191dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF10,982$647,059dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK65,275$646,875dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK21,552$645,051dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV4,407$644,563dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR57,731$643,701dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR38,308$643,574dollars as filed
ISHARES TR464287127MORNINGSTR US EQ6,200$642,630dollars as filed
ARHAUS INC04035M102COMMON STOCK75,810$638,321dollars as filed
ISHARES TR464287887S&P SML 600 GWT3,559$635,637dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS4,870$635,048dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM28,198$629,943dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,850$629,283dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,761$629,082dollars as filed
EASTMAN KODAK CO277461406COM NEW67,869$627,789dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR10,332$622,193dollars as filed
KRISPY KREME INC50101L106COMMON STOCK176,196$621,972dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK12,547$620,073dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR85,319$619,416dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM49,136$614,691dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,137$608,981dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK55,788$605,300dollars as filed
ISHARES INC464286749MSCI SWITZERLAND9,579$602,040dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM18,251$601,553dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,926$598,164dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK7,789$593,600dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock74,998$590,235dollars as filed
Vanguard Energy ETF92204A306SHS3,929$589,861dollars as filed
ISHARES TR464288752US HOME CONS ETF5,634$588,640dollars as filed
ROIVANT SCIENCES LTDG76279101SHS16,627$588,430dollars as filed

Amendment chain

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