13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 707 holding rows worth $437,278,332.
- Accession
- 0001062993-26-003560
- Filer
- CIK 1960144
- Filed
- 2026-07-08
- 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, 8,451 entries on the cover page, a total value of $437,278,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,278,332 with VALUE read as dollars as filed, 13F file number 028-23025. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163 | $5,211 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $5,157 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,070 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $4,978 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250 | $4,970 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $4,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $4,853 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $4,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63 | $4,770 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 212 | $4,740 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,250 | $4,625 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $4,612 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $4,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $4,538 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,456 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 750 | $4,432 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 200 | $4,374 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53 | $4,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,347 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 208 | $4,345 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 800 | $4,336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $4,260 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 300 | $4,248 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,110 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 103 | $3,877 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $3,874 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $3,856 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38 | $3,848 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180 | $3,838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 128 | $3,781 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $3,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $3,690 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 150 | $3,666 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $3,641 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $3,624 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $3,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,566 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,563 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325 | $3,542 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 11 | $3,533 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,480 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24 | $3,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $3,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $3,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44 | $3,354 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $3,302 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41 | $3,256 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $3,251 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35 | $3,245 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 100 | $3,198 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $3,188 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33 | $3,156 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 210 | $3,156 | dollars as filed | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 250 | $3,126 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $3,116 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $3,112 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117 | $3,106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $3,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7 | $2,983 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $2,967 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22 | $2,915 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $2,835 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $2,826 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 165 | $2,817 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 900 | $2,817 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,759 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $2,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,687 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $2,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 173 | $2,542 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,520 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 200 | $2,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47 | $2,463 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,447 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $2,430 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44 | $2,420 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 16 | $2,416 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $2,378 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $2,324 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,264 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43 | $2,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51 | $2,101 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 250 | $2,070 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $2,004 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $1,980 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 30 | $1,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 86 | $1,908 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 350 | $1,774 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,631 | dollars as filed | |
| VSNT | 925283103 | COM | 45 | $1,625 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 133 | $1,600 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $1,561 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50 | $1,530 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 75 | $1,518 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 492 | $1,477 | dollars as filed | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 36 | $1,406 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,387 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,374 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $1,370 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 108 | $1,342 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 99 | $1,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 32 | $1,318 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,235 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12 | $1,214 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50 | $1,207 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,408 | $1,169 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,155 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $1,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $1,120 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $1,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $1,055 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 33 | $1,039 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $977 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $877 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $869 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35 | $840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $768 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $745 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $722 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $722 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $694 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $665 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 13 | $652 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 1,306 | $588 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65 | $580 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $556 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $522 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 36 | $517 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24 | $447 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $429 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $398 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51 | $392 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 34 | $378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10 | $373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $343 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70 | $342 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $334 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 27 | $330 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $317 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $313 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 13 | $312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $303 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16 | $266 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50 | $258 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $255 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $253 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5 | $216 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $203 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $195 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $185 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5 | $185 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7 | $155 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $113 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5 | $96 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $93 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $91 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $86 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $72 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $71 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $68 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $45 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $38 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $35 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3 | $25 | dollars as filed | |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 3,407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636W114 | DEFI DA AVAV ETF | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNEXUS BIOTECHNOLOGY F | 45771Q104 | FGC | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDGLOBAL CORP | 45168J309 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KODIAK ENERGY INC | 500117106 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KONARED CORP | 50048Y104 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 15,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFOORA INC | 28224P105 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEXPRESS INC | 45248C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALLISTIC RECOVERY SYS I | 058659103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003560 | this filing | 2026-07-08 | acceptance time not in the bulk data set |