13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,713 holding rows worth $26,169,320,775.
- Accession
- 0001398344-26-014114
- Filer
- CIK 1540569
- Filed
- 2026-08-12
- 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, 1,714 entries on the cover page, a total value of $26,169,320,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,169,320,775 with VALUE read as dollars as filed, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 268 | $203,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 546 | $203,128 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 7,564 | $203,093 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,601 | $202,944 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,787 | $201,825 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,758 | $201,621 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,120 | $200,603 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,216 | $200,567 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,356 | $200,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,958 | $200,176 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,931 | $200,083 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,642 | $199,909 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 26,912 | $199,687 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,711 | $199,609 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,703 | $198,208 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,452 | $197,129 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,480 | $195,373 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,348 | $193,159 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,679 | $192,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,395 | $192,056 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,273 | $191,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,849 | $191,652 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 739 | $190,718 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,759 | $190,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,798 | $189,519 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,995 | $188,919 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,976 | $187,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,708 | $186,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,800 | $185,844 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,459 | $184,841 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,878 | $184,187 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,658 | $183,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 5,435 | $183,626 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,648 | $181,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,977 | $180,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,024 | $179,130 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 6,924 | $179,124 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,696 | $178,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,213 | $178,597 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 85,397 | $178,480 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,886 | $178,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,294 | $177,163 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,845 | $177,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 6,222 | $176,568 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 30,679 | $176,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,506 | $175,945 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,052 | $175,912 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,427 | $174,792 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,690 | $174,624 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,146 | $174,510 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,511 | $174,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 6,779 | $173,475 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,352 | $172,418 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,582 | $171,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,838 | $170,716 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,220 | $170,713 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,764 | $170,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,725 | $170,233 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,272 | $167,839 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,048 | $167,265 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,125 | $166,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 6,050 | $166,647 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,627 | $166,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,393 | $165,612 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,173 | $164,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,400 | $162,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,718 | $162,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,027 | $161,957 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,910 | $161,010 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,997 | $160,331 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 5,213 | $160,078 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,325 | $159,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,800 | $159,256 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,121 | $158,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,712 | $158,589 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,805 | $158,504 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 32,820 | $158,192 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 5,461 | $157,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,313 | $157,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,901 | $157,171 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,270 | $155,433 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,624 | $155,404 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,328 | $155,271 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,299 | $154,939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 7,336 | $154,936 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,482 | $154,839 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,212 | $153,344 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 756 | $151,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,280 | $151,096 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,756 | $150,613 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,200 | $149,406 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,265 | $149,356 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 757 | $147,928 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,225 | $146,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,561 | $145,810 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,713 | $145,535 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,593 | $144,715 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,492 | $144,095 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,344 | $143,608 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,297 | $143,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,082 | $143,036 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,479 | $142,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,504 | $142,977 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,704 | $140,500 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,148 | $139,573 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,405 | $137,601 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 601 | $137,418 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,584 | $136,516 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,587 | $136,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,888 | $135,310 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 2,028 | $134,876 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,308 | $132,756 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,800 | $132,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,718 | $132,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 4,780 | $131,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,996 | $129,219 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,516 | $128,686 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,137 | $128,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 6,000 | $128,160 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,606 | $127,876 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 902 | $126,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,116 | $126,655 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,735 | $126,282 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,163 | $125,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,797 | $125,117 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,631 | $125,024 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,543 | $124,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 2,162 | $124,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,742 | $124,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,632 | $123,559 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,620 | $122,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,451 | $121,300 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,360 | $121,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,631 | $120,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 422 | $120,255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,635 | $118,237 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,195 | $118,201 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,272 | $118,084 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,302 | $117,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 873 | $117,611 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,349 | $115,434 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,708 | $115,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,595 | $115,088 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,891 | $113,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,432 | $113,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,179 | $113,076 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,556 | $112,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,417 | $110,438 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,246 | $110,436 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 10,013 | $110,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 865 | $109,985 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,400 | $109,258 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,371 | $107,667 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,075 | $107,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,792 | $106,829 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,561 | $106,491 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,314 | $106,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,001 | $105,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,576 | $105,075 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,125 | $104,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 2,562 | $104,312 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,410 | $103,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,649 | $103,588 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,295 | $103,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,497 | $103,414 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,840 | $103,359 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,406 | $102,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,098 | $102,138 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,233 | $102,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,600 | $102,120 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,723 | $102,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,359 | $101,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,277 | $101,146 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,858 | $100,264 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,937 | $99,375 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,875 | $96,863 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,534 | $87,971 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,074 | $85,484 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,975 | $85,444 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,621 | $79,684 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 13,425 | $77,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,339 | $76,749 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,935 | $73,657 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,301 | $70,519 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,400 | $68,544 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,290 | $66,576 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,842 | $64,781 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,935 | $60,391 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,319 | $59,851 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,919 | $59,156 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,398 | $55,279 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,519 | $52,805 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 60,136 | $50,580 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,065 | $48,516 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $46,879 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,570 | $45,750 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,722 | $44,583 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,648 | $44,059 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 16,168 | $40,582 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,036 | $35,226 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,277 | $34,526 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $30,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,256 | $25,738 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,225 | $25,256 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,152 | $25,053 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,490 | $24,232 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,304 | $23,512 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,000 | $20,400 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,655 | $13,319 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $10,472 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,000 | $9,977 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,250 | $7,576 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 12,532 | $187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014114 | this filing | 2026-08-12 | acceptance time not in the bulk data set |