13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 2,253 holding rows worth $2,005,946,719.
- Accession
- 0001568068-26-000003
- Filer
- CIK 1568068
- Filed
- 2026-07-10
- 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, 2,257 entries on the cover page, a total value of $2,005,946,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,946,719 with VALUE read as dollars as filed, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12 | $407 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $406 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $406 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8 | $396 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $395 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10 | $394 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34 | $393 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6 | $392 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20 | $389 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 180 | $389 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10 | $388 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $386 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 69 | $386 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6 | $384 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10 | $382 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55 | $382 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18 | $380 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $380 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47 | $380 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $377 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21 | $368 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24 | $363 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30 | $362 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10 | $359 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10 | $359 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26 | $358 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21 | $357 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $356 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21 | $356 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $355 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6 | $353 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $351 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8 | $349 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12 | $346 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 160 | $346 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 32 | $343 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $342 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6 | $337 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8 | $336 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $335 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $333 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $331 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $330 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $329 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $327 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60 | $325 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 91 | $324 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $323 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 28 | $322 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $322 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29 | $320 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $314 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26 | $312 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24 | $312 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37 | $310 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $306 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $303 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $303 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6 | $301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $300 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $300 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $300 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8 | $299 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81 | $298 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18 | $298 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $296 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20 | $292 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $291 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4 | $287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $287 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21 | $285 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $282 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16 | $280 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $280 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $280 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13 | $279 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6 | $279 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $278 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $277 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14 | $276 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $276 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10 | $274 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $273 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12 | $273 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8 | $272 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8 | $271 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 80 | $269 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $268 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $266 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $266 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $264 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12 | $263 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $262 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10 | $261 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24 | $261 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30 | $259 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $259 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16 | $258 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6 | $257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 117 | $253 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $250 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $249 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $248 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $248 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8 | $247 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $247 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $247 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18 | $247 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $246 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $246 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $246 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57 | $243 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $243 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $243 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8 | $242 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46 | $238 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40 | $237 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $235 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16 | $233 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14 | $232 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $230 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $229 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8 | $228 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42 | $228 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 26 | $228 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $226 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $226 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $225 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $225 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9 | $223 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14 | $222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6 | $218 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $214 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $210 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $210 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36 | $210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $209 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4 | $209 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6 | $209 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34 | $209 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $209 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $206 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24 | $205 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $202 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $201 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20 | $200 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8 | $200 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16 | $199 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11 | $198 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8 | $196 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12 | $196 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19 | $195 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6 | $195 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 23 | $193 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $192 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19 | $192 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6 | $189 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $188 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4 | $187 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6 | $186 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $183 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $181 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $175 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $175 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $175 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $174 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $173 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46 | $172 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10 | $172 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6 | $170 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $170 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $169 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $168 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $168 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $168 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $168 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4 | $167 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $167 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9 | $163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $159 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15 | $158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4 | $154 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8 | $154 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $153 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15 | $153 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8 | $152 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $148 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $147 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $147 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $146 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $146 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $143 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3 | $142 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $139 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $138 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29 | $138 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15 | $135 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $135 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3 | $135 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $131 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7 | $131 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11 | $129 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $124 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $123 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $122 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8 | $121 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $120 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $114 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24 | $114 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $113 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36 | $112 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $112 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $108 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9 | $108 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40 | $93 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33 | $75 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $75 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5 | $67 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $61 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1 | $60 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $54 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3 | $47 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $45 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4 | $45 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4 | $42 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $41 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $40 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $36 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $29 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $29 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $29 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $23 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2 | $20 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $17 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1 | $16 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3 | $14 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $14 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $14 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $12 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $11 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $11 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1 | $10 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $8 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 78 | $2 | dollars as filed | |
| CHARMING MEDICAL LTD | G20528108 | SHS CL A | 5,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |