13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,393 holding rows worth $1,598,939,535.
- Accession
- 0001455495-26-000008
- Filer
- CIK 1455495
- Filed
- 2026-08-10
- 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, 1,396 entries on the cover page, a total value of $1,598,939,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,939,535 with VALUE read as dollars as filed, 13F file number 028-13377. 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $3,246 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 183 | $3,232 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $3,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,175 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 55 | $3,157 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 51 | $3,134 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 131 | $3,114 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $3,084 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 277 | $3,065 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 96 | $3,007 | dollars as filed | |
| NOV INC | 62955J103 | COM | 161 | $2,987 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 343 | $2,984 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $2,979 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $2,970 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125 | $2,968 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23 | $2,947 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66 | $2,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31 | $2,915 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,912 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 76 | $2,895 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,889 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92 | $2,889 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,881 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 115 | $2,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 165 | $2,863 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 373 | $2,853 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 334 | $2,832 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E442 | PLUS KOR MAN ETF | 129 | $2,814 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 176 | $2,797 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $2,775 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 15 | $2,746 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $2,740 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 17 | $2,740 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 70 | $2,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 98 | $2,726 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30 | $2,722 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 218 | $2,721 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69 | $2,712 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 397 | $2,708 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11 | $2,697 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 156 | $2,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 127 | $2,690 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 200 | $2,678 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 45 | $2,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51 | $2,659 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 79 | $2,645 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 136 | $2,619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124 | $2,618 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 9 | $2,616 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34 | $2,594 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160 | $2,586 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 126 | $2,569 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 38 | $2,565 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 78 | $2,537 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 205 | $2,528 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 435 | $2,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87 | $2,486 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 135 | $2,485 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $2,453 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85 | $2,449 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $2,446 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 109 | $2,439 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $2,411 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $2,388 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44 | $2,365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $2,358 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 86 | $2,334 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173 | $2,294 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $2,251 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 214 | $2,243 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $2,238 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153 | $2,217 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 122 | $2,217 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 68 | $2,215 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 568 | $2,210 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 84 | $2,183 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $2,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148 | $2,167 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 28 | $2,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,160 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 37 | $2,156 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 128 | $2,156 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67 | $2,155 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 136 | $2,145 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $2,132 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83 | $2,115 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 116 | $2,105 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 150 | $2,085 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39 | $2,077 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 94 | $2,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $2,069 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 595 | $2,065 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 95 | $2,060 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 51 | $2,053 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 210 | $2,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,032 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 180 | $2,030 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $2,026 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 91 | $2,023 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31 | $2,007 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 101 | $2,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26 | $2,004 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50 | $1,992 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 631 | $1,987 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $1,986 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54 | $1,966 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 129 | $1,966 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 149 | $1,953 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $1,929 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $1,862 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64 | $1,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111 | $1,851 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137 | $1,850 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 22 | $1,847 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,829 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56 | $1,823 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $1,798 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17 | $1,784 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 133 | $1,777 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,777 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37 | $1,752 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $1,750 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 137 | $1,745 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 36 | $1,743 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 165 | $1,736 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 154 | $1,734 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63 | $1,731 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 343 | $1,722 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,719 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,713 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,710 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 134 | $1,706 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 132 | $1,700 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 139 | $1,694 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89 | $1,692 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 20 | $1,689 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 99 | $1,683 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50 | $1,680 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 65 | $1,665 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 167 | $1,663 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 164 | $1,660 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 130 | $1,659 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62 | $1,652 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $1,639 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $1,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48 | $1,626 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 164 | $1,619 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $1,608 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $1,600 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 150 | $1,595 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11 | $1,579 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 60 | $1,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,537 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 206 | $1,537 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 278 | $1,523 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92 | $1,501 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 127 | $1,481 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 71 | $1,475 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65 | $1,470 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 94 | $1,463 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 155 | $1,459 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $1,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13 | $1,435 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 194 | $1,424 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 133 | $1,422 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 49 | $1,392 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 24 | $1,385 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 78 | $1,381 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,380 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 38 | $1,364 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 50 | $1,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5 | $1,353 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39 | $1,352 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23 | $1,332 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 21 | $1,328 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 25 | $1,317 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 160 | $1,315 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 49 | $1,291 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 62 | $1,270 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 376 | $1,267 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 140 | $1,266 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,259 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 134 | $1,248 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51 | $1,223 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 13 | $1,220 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $1,196 | dollars as filed | |
| Criteo Sa-Spon Adr | L20675101 | COM | 65 | $1,188 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 51 | $1,177 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 39 | $1,172 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 24 | $1,163 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $1,139 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 76 | $1,110 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 96 | $1,107 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29 | $1,082 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 511 | $1,073 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20 | $1,044 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16 | $1,041 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $1,025 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $1,018 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $1,017 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $978 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 71 | $971 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 209 | $966 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 126 | $953 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 90 | $941 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15 | $939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $934 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $934 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 13 | $925 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $920 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 10 | $914 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 22 | $907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3 | $891 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 90 | $884 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36 | $882 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $876 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 114 | $876 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $848 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 52 | $841 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 12 | $825 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 58 | $821 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 94 | $805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $793 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51 | $776 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 70 | $759 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 28 | $758 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 202 | $741 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $709 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 31 | $709 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $696 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25 | $684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23 | $675 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16 | $672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30 | $667 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $660 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $629 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19 | $629 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $628 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 46 | $626 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30 | $622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $586 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 29 | $582 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9 | $574 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 34 | $572 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21 | $571 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20 | $570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $560 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 77 | $559 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 53 | $555 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 17 | $536 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 62 | $527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $526 | dollars as filed | |
| Capgemini | 13961R100 | USD | 26 | $523 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $522 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 96 | $504 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 30 | $503 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 35 | $502 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $484 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28 | $484 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 52 | $482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $476 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 44 | $474 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $455 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $447 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14 | $445 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60 | $436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $417 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 30 | $416 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 44 | $390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26 | $368 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 31 | $367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $365 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $363 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $349 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $339 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26 | $335 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $320 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9 | $319 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $307 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $307 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $303 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $303 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $303 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $295 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $291 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $289 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $282 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 25 | $278 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6 | $275 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $271 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9 | $270 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $268 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 35 | $266 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $261 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $259 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 13 | $258 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19 | $252 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 41 | $252 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $247 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $243 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $242 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46 | $242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $238 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 12 | $237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $233 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 46 | $232 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $229 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $211 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $209 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51 | $206 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $205 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8 | $178 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $177 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12 | $174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $169 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $169 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6 | $165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5 | $163 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $163 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $158 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $157 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $153 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33 | $149 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $146 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $142 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10 | $142 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19 | $135 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $120 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9 | $119 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 16 | $119 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $105 | dollars as filed | |
| Magyar Telekom Telecommunications PLC | 55977M104 | Common Stock | 12 | $105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4 | $104 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6 | $102 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $93 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 8 | $93 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 8 | $89 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $84 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 8 | $82 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $78 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $75 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2 | $68 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4 | $51 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 1 | $44 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $41 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $29 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 1 | $22 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $14 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| California Grapes International Inc | 130266109 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |