13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 209 holding rows worth $1,750,271,172.
- Accession
- 0001697493-26-000003
- Filer
- CIK 1697493
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 282 entries on the cover page, a total value of $1,750,271,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,750,271,172 with VALUE read as dollars as filed, 13F file number 028-17760. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,694,957 | $260,166,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,541,953 | $137,240,042 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 435,693 | $104,562,049 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,248,840 | $103,873,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,829,499 | $100,532,093 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 677,534 | $74,847,197 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,485,668 | $71,386,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,317,339 | $63,140,058 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 832,346 | $61,293,911 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 2,099,906 | $52,361,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,472,478 | $50,874,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620,410 | $48,646,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,290,110 | $47,424,444 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 918,233 | $44,093,587 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 337,844 | $33,737,099 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 165,209 | $31,688,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 332,924 | $30,875,445 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 332,226 | $26,780,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 546,249 | $26,471,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,197 | $26,190,246 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 389,659 | $23,371,785 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 273,094 | $20,659,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 586,059 | $19,908,416 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 167,926 | $17,825,342 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 140,522 | $12,839,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132,853 | $12,716,703 | dollars as filed | |
| VTI | 922908769 | COM | 37,701 | $12,094,788 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 142,297 | $10,648,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,351 | $9,560,470 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,020 | $9,084,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 187,965 | $8,990,367 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 135,001 | $8,738,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,861 | $8,225,274 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 60,634 | $6,741,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,816 | $6,634,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,204 | $6,368,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,169 | $5,906,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 81,478 | $5,777,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,740 | $5,680,132 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,919 | $5,540,388 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,493 | $5,241,136 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,797 | $4,983,877 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 52,185 | $4,427,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,111 | $4,030,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,284 | $3,977,709 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,192 | $3,915,839 | dollars as filed | |
| VWO | 922042858 | SHS | 72,218 | $3,903,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,896 | $3,839,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,251 | $3,592,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,267 | $3,451,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,671 | $3,061,201 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,563 | $2,799,616 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,122 | $2,783,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,162 | $2,634,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,758 | $2,385,356 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,437 | $2,376,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,819 | $2,184,716 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,992 | $2,175,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,047 | $2,173,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,294 | $2,110,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,424 | $1,988,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,581 | $1,844,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,994 | $1,563,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,170 | $1,519,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,864 | $1,324,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,809 | $1,291,146 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,109 | $1,288,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,777 | $1,257,811 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,863 | $1,039,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,001 | $999,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,394 | $998,417 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,980 | $997,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,096 | $988,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,737 | $988,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,442 | $966,173 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,463 | $950,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,599 | $945,059 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,279 | $930,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,933 | $929,367 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,755 | $912,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,377 | $900,766 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,003 | $874,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,342 | $872,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,125 | $853,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,907 | $851,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 844 | $841,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,242 | $833,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,251 | $822,911 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 862 | $752,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,695 | $712,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,277 | $704,719 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,340 | $701,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,289 | $666,034 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,105 | $627,585 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,011 | $603,877 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,844 | $573,100 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,728 | $572,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,177 | $559,121 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,755 | $536,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,657 | $534,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,665 | $530,803 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,947 | $515,552 | dollars as filed | |
| IJH | 464287507 | COM | 7,605 | $513,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,622 | $499,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,370 | $492,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,045 | $490,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,459 | $479,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,419 | $479,277 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,997 | $478,245 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,593 | $464,536 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,200 | $444,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,699 | $442,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 595 | $421,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,201 | $418,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,807 | $417,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,924 | $413,775 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,630 | $411,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $410,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,497 | $401,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,494 | $399,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,448 | $391,068 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,901 | $389,866 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,221 | $389,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,126 | $386,329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 276 | $380,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,620 | $380,435 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,879 | $374,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,018 | $370,545 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,697 | $363,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $357,027 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,169 | $355,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,189 | $352,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,649 | $346,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,607 | $346,842 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,410 | $344,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,110 | $335,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,621 | $331,180 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,384 | $329,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 916 | $326,113 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,036 | $325,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,866 | $319,077 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,472 | $314,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,135 | $308,027 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,044 | $307,247 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,191 | $306,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,852 | $302,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 890 | $300,776 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,432 | $297,838 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 516 | $289,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,104 | $289,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,723 | $283,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 488 | $281,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,229 | $281,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,349 | $280,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,889 | $279,170 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 849 | $276,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 978 | $276,161 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,482 | $268,695 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 776 | $267,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 495 | $266,428 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 774 | $266,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,947 | $264,673 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,406 | $262,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,948 | $257,345 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,854 | $256,538 | dollars as filed | |
| KLA CORP | 482480100 | COM | 169 | $248,493 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,626 | $247,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 751 | $246,923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,724 | $246,226 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $237,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 557 | $237,505 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,522 | $237,416 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 949 | $234,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,464 | $233,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,111 | $233,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268 | $231,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,550 | $231,283 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,214 | $227,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,639 | $226,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,835 | $225,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264 | $223,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 967 | $223,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 288 | $222,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,512 | $222,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 915 | $222,383 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,130 | $221,768 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,287 | $220,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,893 | $220,020 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,830 | $218,703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,768 | $217,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,848 | $217,315 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 833 | $216,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,165 | $212,541 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 448 | $211,957 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,032 | $210,170 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,546 | $209,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,593 | $208,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,562 | $206,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,361 | $205,245 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 962 | $203,860 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,210 | $203,784 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,183 | $202,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,698 | $201,468 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 24,259 | $161,565 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,300 | $158,065 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,159 | $144,139 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 11,373 | $132,382 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,003 | $81,615 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,007 | $51,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |