13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 215 holding rows worth $2,931,904,020.
- Accession
- 0001214659-26-010446
- Filer
- CIK 1786379
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 276 entries on the cover page, a total value of $2,931,904,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,931,904,020 with VALUE read as dollars as filed, 13F file number 028-19583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814,417 | $287,757,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 610,705 | $230,693,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 584,275 | $176,281,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 404,410 | $164,700,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 312,699 | $160,602,205 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 425,983 | $159,879,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 621,432 | $142,662,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 584,784 | $139,377,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 362,984 | $135,400,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 420,665 | $132,442,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 485,550 | $131,249,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 743,906 | $131,165,504 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 340,263 | $122,154,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,680,397 | $119,980,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276,226 | $103,233,942 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 581,018 | $98,819,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,016 | $70,407,641 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 386,174 | $69,329,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 537,491 | $45,014,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,266 | $35,474,689 | dollars as filed | |
| VTI | 922908769 | COM | 54,256 | $20,076,889 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,870 | $18,342,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,653 | $14,184,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,220 | $12,722,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,236 | $10,033,197 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93,800 | $8,018,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,644 | $7,828,100 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 185,162 | $7,706,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,173 | $6,237,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,948 | $6,183,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,812 | $6,092,319 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 102,100 | $5,885,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,424 | $5,308,444 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 126,335 | $4,829,787 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 118,947 | $4,759,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44,595 | $4,740,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,002 | $4,634,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,677 | $4,515,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,188 | $4,242,755 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,320 | $3,982,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,626 | $3,861,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,954 | $3,758,207 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,650 | $3,568,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,705 | $3,386,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,967 | $3,311,324 | dollars as filed | |
| IVLU | 46435G409 | COM | 78,114 | $3,266,726 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,376 | $3,151,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,094 | $3,057,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $2,795,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,673 | $2,740,207 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,830 | $2,657,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,228 | $2,473,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,740 | $2,414,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,322 | $2,169,783 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,687 | $2,013,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,210 | $1,946,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,615 | $1,829,617 | dollars as filed | |
| VWO | 922042858 | SHS | 29,293 | $1,748,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,238 | $1,609,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,719 | $1,326,915 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,543 | $1,284,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,152 | $1,280,189 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,780 | $1,265,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,670 | $1,261,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,557 | $1,223,197 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,389 | $1,217,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,009 | $1,133,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $1,132,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,997 | $1,101,892 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,862 | $1,078,210 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,080 | $1,058,940 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,379 | $1,020,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,317 | $1,012,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,769 | $1,009,956 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,600 | $1,008,098 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,502 | $998,559 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,092 | $983,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,158 | $978,641 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,087 | $974,979 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,790 | $967,539 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,596 | $960,612 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,176 | $951,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,600 | $931,035 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,983 | $918,511 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,223 | $918,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,078 | $916,905 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $910,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,356 | $888,191 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 743 | $872,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,995 | $865,768 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,000 | $849,520 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,306 | $843,767 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,595 | $794,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,079 | $794,574 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,000 | $761,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,566 | $759,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,389 | $740,327 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,295 | $689,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,062 | $674,954 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,600 | $668,472 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,795 | $663,337 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,210 | $643,990 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,729 | $628,933 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,575 | $615,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,720 | $610,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,124 | $606,153 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,343 | $594,486 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $572,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,656 | $570,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,143 | $559,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,876 | $558,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,855 | $557,334 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,783 | $541,070 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,289 | $537,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,840 | $529,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,917 | $527,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $509,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,280 | $502,717 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,201 | $476,736 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,000 | $456,300 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,500 | $452,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,766 | $448,511 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,328 | $440,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $412,662 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,441 | $400,392 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,944 | $397,615 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,784 | $396,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,646 | $388,008 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,398 | $387,982 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $354,570 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,703 | $350,121 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,551 | $348,493 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,532 | $334,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,556 | $332,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,646 | $317,811 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $314,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 185,220 | $277,830 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,220 | $265,134 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,405 | $263,179 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222 | $256,252 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,139 | $242,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,844 | $238,518 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,227 | $232,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,476 | $228,425 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $227,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $191,626 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,645 | $179,419 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,705 | $176,201 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,614 | $172,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $140,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,526 | $139,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 977 | $132,285 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $126,011 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 489 | $108,166 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,080 | $100,551 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,300 | $94,263 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,833 | $94,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,301 | $93,606 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,207 | $90,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,735 | $89,938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 776 | $88,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73 | $87,558 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,289 | $81,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 876 | $78,708 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 546 | $74,337 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 710 | $68,422 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,646 | $63,041 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,450 | $54,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $53,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $49,216 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,600 | $41,088 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 204 | $39,708 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 697 | $39,185 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,551 | $38,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 235 | $37,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223 | $35,240 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 942 | $33,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 466 | $33,486 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,748 | $32,673 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48 | $30,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $26,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $23,700 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,987 | $22,731 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 437 | $21,469 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 299 | $18,798 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 473 | $18,469 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163 | $18,308 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 363 | $18,218 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84 | $17,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116 | $16,999 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 148 | $16,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258 | $16,514 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34 | $16,450 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104 | $16,133 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 348 | $15,607 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $13,908 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,000 | $12,300 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 530 | $9,253 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 263 | $8,318 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 158 | $8,309 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $7,986 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67 | $7,816 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $7,784 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,739 | $7,614 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,250 | $6,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,791 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255 | $1,966 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,684 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,528 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $543 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 89 | $272 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 4,166 | $186 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $59 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 3 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010446 | this filing | 2026-08-17 | acceptance time not in the bulk data set |