13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 702 holding rows worth $2,184,771,463.
- Accession
- 0001633037-26-000003
- Filer
- CIK 1633037
- Filed
- 2026-08-20
- 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, 704 entries on the cover page, a total value of $2,184,771,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,771,131 with VALUE read as dollars as filed, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,951 | $374,775 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,008 | $373,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,239 | $372,129 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,531 | $371,498 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,964 | $370,035 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,070 | $367,540 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,377 | $366,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,851 | $362,028 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,644 | $360,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,705 | $360,683 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,182 | $359,804 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,479 | $359,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,016 | $359,211 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 27,553 | $358,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,810 | $357,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,902 | $355,749 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,315 | $355,653 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,435 | $355,231 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,471 | $354,620 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 733 | $354,053 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,213 | $351,364 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,567 | $350,903 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,716 | $348,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $347,454 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,784 | $346,977 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,794 | $345,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,551 | $345,642 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 886 | $345,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,063 | $341,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,224 | $341,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,988 | $341,169 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,640 | $340,035 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $339,972 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $334,884 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,924 | $334,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,042 | $331,819 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,128 | $328,091 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,663 | $326,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,211 | $325,328 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,447 | $325,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,314 | $323,629 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,749 | $323,003 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,526 | $322,201 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,587 | $322,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,693 | $322,028 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,963 | $321,272 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,855 | $321,144 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,391 | $320,551 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,063 | $319,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,014 | $319,612 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,658 | $318,653 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 846 | $317,658 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,148 | $317,390 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,642 | $316,575 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,014 | $316,223 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,235 | $316,133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,137 | $315,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,859 | $314,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,159 | $314,320 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,843 | $314,121 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,540 | $313,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,037 | $311,174 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,131 | $310,848 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 642 | $310,657 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,374 | $310,113 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,176 | $309,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,094 | $309,223 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,684 | $308,165 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,524 | $305,371 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,092 | $303,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,545 | $302,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,577 | $300,717 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 805 | $299,878 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,067 | $298,831 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 791 | $295,808 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 216 | $294,344 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,154 | $294,100 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,458 | $292,788 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,157 | $289,952 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,713 | $289,112 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,563 | $288,881 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,280 | $283,831 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,686 | $281,751 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,659 | $281,407 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 954 | $280,103 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,955 | $279,901 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 644 | $278,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,687 | $278,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 435 | $277,912 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,518 | $277,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $276,855 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,419 | $276,682 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,730 | $276,485 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,152 | $274,395 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,521 | $273,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,258 | $272,699 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,277 | $271,281 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,025 | $271,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 816 | $270,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,236 | $267,050 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 38,718 | $266,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,581 | $266,335 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,849 | $265,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,745 | $264,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,244 | $263,990 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,338 | $262,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,496 | $262,561 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $261,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,908 | $260,995 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 10,355 | $259,858 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,543 | $259,665 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,254 | $259,540 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,056 | $258,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,850 | $257,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,324 | $256,017 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,679 | $255,561 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,405 | $255,204 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,774 | $253,149 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,069 | $252,701 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,249 | $248,710 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,302 | $248,594 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,774 | $247,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,984 | $245,657 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,005 | $245,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,961 | $245,141 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 841 | $244,399 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 366 | $244,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,376 | $243,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,779 | $241,692 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,391 | $241,449 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,580 | $240,176 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,698 | $238,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,995 | $238,627 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,523 | $238,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,932 | $237,565 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,574 | $236,058 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 974 | $231,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,873 | $231,695 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,942 | $230,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,405 | $230,455 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,374 | $230,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,654 | $226,576 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,878 | $225,465 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,546 | $225,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 775 | $224,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,102 | $223,394 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,467 | $223,289 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,884 | $223,017 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,122 | $222,725 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,097 | $222,259 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 843 | $221,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,357 | $220,212 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,251 | $219,900 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690 | $219,175 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,154 | $218,188 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,100 | $217,536 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,234 | $216,183 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,151 | $215,446 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 372 | $214,910 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,798 | $213,797 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,214 | $213,147 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,214 | $212,167 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,786 | $209,623 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93 | $209,183 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,400 | $208,416 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $207,167 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 220 | $205,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,293 | $205,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,262 | $204,951 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,642 | $204,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 196 | $204,342 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 687 | $204,306 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 974 | $203,996 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,128 | $202,618 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,661 | $202,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,159 | $201,314 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,168 | $201,072 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,260 | $200,733 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,768 | $200,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,772 | $175,104 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,000 | $172,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,780 | $150,662 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,216 | $140,654 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,576 | $125,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $124,595 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,601 | $123,209 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,383 | $121,601 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $118,100 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,000 | $103,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,872 | $102,088 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,041 | $100,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $97,800 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $93,700 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,099 | $88,030 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,762 | $78,654 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,669 | $67,446 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,593 | $64,662 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,265 | $64,571 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,000 | $48,800 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,243 | $46,093 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,867 | $43,820 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,300 | $6,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-26-000003 | this filing | 2026-08-20 | acceptance time not in the bulk data set |