Ancora Advisors LLC
Follow13F filer, CIK 1446114, Cleveland, OH
Ancora Advisors LLC reported $5,190,769,862 across 2,076 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446114-26-000012
- Period
- 2026-06-30
- Reported value
- $5.19B
- Holdings
- 2,076
- Top 10 weight
- 24.97%
- New
- 115
- Sold out
- 515
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASHadded | +1,945,112 | $128M |
| FULnew | +1,257,802 | $73.3M |
| SHCnew | +2,683,637 | $47.6M |
| AMCRadded | +874,402 | $37.9M |
| VOOadded | +41,958 | $28.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBAreduced | -447,349 | -$52.1M |
| HONexited | -220,271 | -$49.8M |
| WBDreduced | -1,764,917 | -$47.1M |
| ITOTreduced | -202,972 | -$33.3M |
| LKQreduced | -1,101,404 | -$29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,040 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 4,600 | $3.17M | +2,600 |
| ZSCALER INCZSCALER INC CALL | call | 875 | $3.04M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,250 | $2.88M | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 6,180 | $2.04M | +6,069 |
| ORACLE CORPORACLE CORP CALL | call | 750 | $1.85M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,250 | $1.69M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 325 | $1.67M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 1,250 | $1.66M | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 1,500 | $1.48M | new |
| KKR & CO INCKKR & CO INC CALL | call | 1,250 | $1.22M | new |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 11,275 | $1.16M | new |
| INTUITINTUIT CALL | call | 375 | $862K | new |
| LKQ CORPLKQ CORP CALL | call | 4,602 | $661K | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 1,400 | $357K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 1,000 | $240K | -1,355 |
| KKR & CO INCKKR & CO INC Option | put | 1,600 | $197K | new |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 600 | $179K | new |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 293 | $179K | -298 |
| ISHARES INCISHARES INC CALL | call | 550 | $149K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 144 | $130K | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 60 | $125K | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 137 | $111K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 305 | $85.2K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 25 | $71.9K | -50 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 600 | $50.3K | new |
| NIKE INCNIKE INC CALL | call | 100 | $40.2K | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 100 | $34.5K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 100 | $26.6K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 100 | $23.7K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 50 | $14.8K | -150 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,257 | $14.7K | +1,257 |
| RIG 270319C00010000RIG 270319C00010000 CALL | call | 700 | $8.05K | new |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 700 | $5.6K | new |
| TSEM 270115P00020000TSEM 270115P00020000 PUT | put | 100 | $1.25K | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 100 | $500 | -800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 250 | $0 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 220,271 | $49.8M | shares |
| DDDUPONT DE NEMOURS INC | 183,536 | $8.41M | shares |
| IIININSTEEL INDS INC | 115,177 | $3.87M | shares |
| PWPPERELLA WEINBERG PARTNERS | 208,276 | $3.78M | shares |
| CTRACOTERRA ENERGY INC | 52,559 | $1.85M | shares |
| ORNORION GROUP HLDGS INC | 157,203 | $1.71M | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 912 | $1.46M | put |
| CALCALERES INC | 121,040 | $1.28M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 190,990 | $1.19M | shares |
| PEDPEDEVCO CORP | 74,378 | $1.19M | shares |
| MBOTMICROBOT MED INC | 477,080 | $1.15M | shares |
| EHABENHABIT INC | 76,390 | $1.08M | shares |
| ENRENERGIZER HLDGS INC | 65,150 | $1.07M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 50,090 | $1.07M | shares |
| VESTIS CORPORATIONVESTIS CORPORATION | 6,159 | $873K | call |
| BWMNBOWMAN CONSULTING GROUP LTD | 22,166 | $630K | shares |
| ASIXADVANSIX INC | 25,248 | $616K | shares |
| MECMAYVILLE ENGR CO INC | 32,133 | $577K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 48,139 | $521K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 8,740 | $513K | shares |
| OPRXOPTIMIZERX CORP | 55,637 | $349K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 18,203 | $345K | shares |
| GGENPACT LIMITED | 8,757 | $326K | shares |
| PKEPARK AEROSPACE CORP | 11,350 | $311K | shares |
| WSWORTHINGTON STL INC | 10,000 | $304K | shares |
| PSQPROSHARES TR | 9,100 | $293K | shares |
| SHPROSHARES TR | 7,000 | $266K | shares |
| UNION PAC CORPUNION PAC CORP | 180 | $231K | call |
| SLDESLIDE INS HLDGS INC | 12,100 | $218K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 1,609 | $189K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,000 | $187K | shares |
| MPXMARINE PRODS CORP | 25,207 | $183K | shares |
| ROKUROKU INC | 1,926 | $182K | shares |
| ALAIR LEASE CORP | 2,477 | $161K | shares |
| WWAYFAIR INC | 2,094 | $157K | shares |
| WEATTEUCRIUM COMMODITY TR | 6,000 | $141K | shares |
| VIAVVIAVI SOLUTIONS INC | 4,000 | $133K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,570 | $129K | shares |
| CWENACLEARWAY ENERGY INC | 3,069 | $120K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 6,000 | $115K | shares |
| SPDR GOLD TRSPDR GOLD TR | 40 | $107K | call |
| PAYCPAYCOM SOFTWARE INC | 815 | $99.1K | shares |
| HLNEHAMILTON LANE INC | 993 | $98.7K | shares |
| ZZILLOW GROUP INC | 2,383 | $98.6K | shares |
| GGGGRACO INC | 1,140 | $96.5K | shares |
| SOFTBANK GROUP CORPSOFTBANK GROUP CORP | 4,000 | $89.6K | shares |
| AIZASSURANT INC | 395 | $86K | shares |
| OGEOGE ENERGY CORP | 1,750 | $83.9K | shares |
| DEIDOUGLAS EMMETT INC | 8,787 | $82.8K | shares |
| CNMCORE & MAIN INC | 1,642 | $81.1K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,146 | $81K | shares |
| MSMMSC INDL DIRECT INC | 872 | $80.5K | shares |
| PTCPTC INC | 552 | $78.7K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,494 | $76.7K | shares |
| ULTAULTA BEAUTY INC | 144 | $75.3K | shares |
| PRIPRIMERICA INC | 296 | $74.1K | shares |
| WCCWESCO INTL INC | 264 | $72.2K | shares |
| CNXCNX RES CORP | 1,865 | $71.9K | shares |
| TRUTRANSUNION | 1,023 | $70.8K | shares |
| SEESEALED AIR CORP NEW | 1,645 | $69.2K | shares |
| IDAIDACORP INC | 479 | $68.5K | shares |
| PSNPARSONS CORP DEL | 1,263 | $68.4K | shares |
| FHBFIRST HAWAIIAN INC | 2,753 | $67.8K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 924 | $67.6K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,886 | $66.4K | shares |
| CRD-BCRAWFORD & CO | 6,500 | $65.9K | shares |
| TOKECAMBRIA ETF TR | 12,849 | $65.7K | shares |
| SGCSUPERIOR GROUP OF CO INC | 6,305 | $64.1K | shares |
| POSTPOST HLDGS INC | 646 | $63.9K | shares |
| SEICSEI INVTS CO | 808 | $63.4K | shares |
| EFXEQUIFAX INC | 351 | $63.2K | shares |
| BOHBANK OF HI CORP | 850 | $63.1K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 447 | $61.3K | shares |
| OVVOVINTIV INC | 1,027 | $61K | shares |
| BYDBOYD GAMING CORP | 740 | $60.8K | shares |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC | 479 | $59.1K | put |
| INGRINGREDION INC | 522 | $58.8K | shares |
| COLBCOLUMBIA BKG SYS INC | 2,142 | $58.8K | shares |
| CUZCOUSINS PPTYS INC | 2,594 | $58.5K | shares |
| RVTYREVVITY INC | 645 | $56.5K | shares |
| SYFSYNCHRONY FINANCIAL | 827 | $56.3K | shares |
| LENLENNAR CORP | 646 | $56.1K | shares |
| FRHCFREEDOM HOLDING CORP | 385 | $55.8K | shares |
| NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN | 4,743 | $53.9K | shares |
| TECHBIO-TECHNE CORP | 1,031 | $53.9K | shares |
| DASHDOORDASH INC | 354 | $53.2K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 796 | $51.7K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 897 | $51.7K | shares |
| SAROSTANDARDAERO INC | 1,969 | $50.9K | shares |
| FAFFIRST AMERN FINL CORP | 843 | $50.8K | shares |
| LWLAMB WESTON HLDGS INC | 1,196 | $50.5K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 669 | $49.3K | shares |
| JNKSPDR SERIES TRUST | 515 | $49.3K | shares |
| SCHISCHWAB STRATEGIC TR | 2,150 | $48.8K | shares |
| GTESGATES INDL CORP PLC | 2,152 | $48.7K | shares |
| ESIELEMENT SOLUTIONS INC | 1,366 | $46.6K | shares |
| AGCOAGCO CORP | 391 | $45.3K | shares |
| HOLXHOLOGIC INC | 595 | $45K | shares |
| ALIZYALLIANZ SE | 1,054 | $44.3K | shares |
| AEEAMEREN CORP | 403 | $44.3K | shares |
| ROOTROOT INC | 1,000 | $44.2K | shares |
| POPULAR INC COMPOPULAR INC COM | 324 | $43.5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,695 | $43K | shares |
| LLOEWS CORP | 401 | $42.8K | shares |
| BOKFBOK FINL CORP | 334 | $42.8K | shares |
| TOLTOLL BROTHERS INC | 311 | $42.4K | shares |
| RHRH | 300 | $41.9K | shares |
| DPZDOMINOS PIZZA INC | 117 | $41.9K | shares |
| NINISOURCE INC | 892 | $41.6K | shares |
| ADCAGREE RLTY CORP | 552 | $41.6K | shares |
| TTCTORO CO | 445 | $41.6K | shares |
| LSTRLANDSTAR SYS INC | 251 | $40.2K | shares |
| MTDRMATADOR RES CO | 605 | $38.2K | shares |
| TXG10X GENOMICS INC | 1,794 | $38.1K | shares |
| CNHCNH INDL N V | 3,460 | $38.1K | shares |
| EVRGEVERGY INC | 463 | $37.9K | shares |
| DLTRDOLLAR TREE INC | 346 | $37.9K | shares |
| UDRUDR INC | 1,116 | $37.7K | shares |
| NTRSNORTHERN TR CORP | 266 | $37.1K | shares |
| STTSTATE STR CORP | 291 | $36.8K | shares |
| AMGAFFILIATED MANAGERS GROUP | 133 | $36.8K | shares |
| EMNEASTMAN CHEM CO | 480 | $36.6K | shares |
| FRFIRST INDL RLTY TR INC | 632 | $36.6K | shares |
| HSBCHSBC HLDGS PLC | 440 | $36.3K | shares |
| RRXREGAL REXNORD CORPORATION | 193 | $36.1K | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 20 | $36K | call |
| GLGLOBE LIFE INC | 253 | $35.2K | shares |
| WTMWHITE MTNS INS GROUP LTD | 16 | $35.2K | shares |
| THCTENET HEALTHCARE CORP | 184 | $34.7K | shares |
| CAICARIS LIFE SCIENCES INC | 1,923 | $34.4K | shares |
| GXOGXO LOGISTICS INCORPORATED | 663 | $34.4K | shares |
| WEXWEX INC | 218 | $33.4K | shares |
| NOVNOV INC | 1,763 | $33.2K | shares |
| PKPARK HOTELS & RESORTS INC | 3,147 | $33.1K | shares |
| JHXJAMES HARDIE INDS PLC | 1,743 | $33K | shares |
| CFRCULLEN FROST BANKERS INC | 238 | $32.6K | shares |
| CHHCHOICE HOTELS INTL INC | 315 | $32.6K | shares |
| SNXTD SYNNEX CORPORATION | 193 | $32.6K | shares |
| LEALEAR CORP | 261 | $31.6K | shares |
| CMSCMS ENERGY CORP | 406 | $31.5K | shares |
| AVYAVERY DENNISON CORP | 182 | $31.4K | shares |
| WTRGESSENTIAL UTILS INC | 776 | $31.2K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 2,000 | $31.1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 675 | $31K | shares |
| SOCSABLE OFFSHORE CORP | 1,871 | $30.9K | shares |
| PBPROSPERITY BANCSHARES INC | 456 | $30.6K | shares |
| EAELECTRONIC ARTS INC | 147 | $30K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 12,148 | $29.5K | call |
| EEFTEURONET WORLDWIDE INC | 441 | $29.3K | shares |
| OLNOLIN CORP | 974 | $29K | shares |
| CBSHCOMMERCE BANCSHARES INC | 584 | $28.7K | shares |
| BJS WHOLESALE CLUB INCBJS WHOLESALE CLUB INC | 285 | $28.1K | shares |
| RRCRANGE RES CORP | 618 | $27.9K | shares |
| DSCSYDISCO CORP ADR UNSPONSORED (JP | 685 | $27.8K | shares |
| BLUE OWL REAL ESTATE NET LE…BLUE OWL REAL ESTATE NET LEASE | 2,609 | $27.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 240 | $27.6K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 214 | $27.3K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 286 | $27.3K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 495 | $27.1K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 966 | $26.8K | shares |
| DRSLEONARDO DRS INC | 595 | $26.5K | shares |
| ARANTERO RESOURCES CORP | 622 | $26.4K | shares |
| KDPKEURIG DR PEPPER INC | 993 | $26.1K | shares |
| SWSMURFIT WESTROCK PLC | 655 | $26.1K | shares |
| ATIATI INC | 178 | $25.9K | shares |
| SSBSOUTHSTATE BK CORP | 279 | $25.8K | shares |
| OSKOSHKOSH CORP | 174 | $25.6K | shares |
| OBTCOSPREY BITCOIN TR | 1,165 | $25.4K | shares |
| ACIALBERTSONS COMPANIES INC | 1,474 | $25.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 118 | $25K | shares |
| TSNTYSON FOODS INC | 390 | $25K | shares |
| HRHEALTHCARE RLTY TR | 1,466 | $24.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 856 | $24.7K | shares |
| VIRTVIRTU FINL INC | 559 | $24.6K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 315 | $24.6K | shares |
| CRICARTERS INC | 680 | $24.3K | shares |
| GMEDGLOBUS MED INC | 281 | $24.2K | shares |
| SAMBOSTON BEER INC | 105 | $24.2K | shares |
| PVHPVH CORPORATION | 346 | $24.1K | shares |
| PPCPILGRIMS PRIDE CORP | 634 | $23.9K | shares |
| HUNHUNTSMAN CORP | 1,795 | $23.9K | shares |
| STWDSTARWOOD PPTY TR INC | 1,380 | $23.8K | shares |
| BAPCREDICORP LTD | 70 | $23.7K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,230 | $23.6K | shares |
| TAILCAMBRIA ETF TR | 2,000 | $23.4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,185 | $23.4K | shares |
| PECOPHILLIPS EDISON & CO INC | 624 | $23.4K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,126 | $23K | shares |
| ALGNALIGN TECHNOLOGY INC | 134 | $23K | shares |
| RMDRESMED INC | 102 | $22.9K | shares |
| BENFRANKLIN TEMPLETON INC | 948 | $22.4K | shares |
| MHKMOHAWK INDS INC | 227 | $22.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 109 | $22.3K | shares |
| FMCFMC CORP | 1,278 | $22K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,477 | $21.9K | shares |
| LSRCYLASERTEC CORP ADR (JAPAN) | 498 | $21.8K | shares |
| CECELANESE CORP DEL | 331 | $21.8K | shares |
| WVEWAVE LIFE SCIENCES LTD | 3,000 | $21.8K | shares |
| BCVBANCROFT FD LTD | 1,000 | $21.5K | shares |
| CHECHEMED CORP NEW | 57 | $21.5K | shares |
| URAGLOBAL X FDS | 441 | $21.4K | shares |
| ASAZYASSA ABLOY AB - UNSP ADR | 1,185 | $21.3K | shares |
| XRAYDENTSPLY SIRONA INC | 1,831 | $21.2K | shares |
| TREXTREX INC | 581 | $21.2K | shares |
| PRPERMIAN RESOURCES CORP | 973 | $20.7K | shares |
| EXCEXELON CORP | 418 | $20.5K | shares |
| VTESVANGUARD WELLINGTON FD | 200 | $20.2K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 180 | $20K | shares |
| GMEGAMESTOP CORP | 846 | $19.5K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 815 | $19.5K | shares |
| CNPCENTERPOINT ENERGY INC | 449 | $19.4K | shares |
| AGNCAGNC INVT CORP | 1,928 | $19.3K | shares |
| MTCHMATCH GROUP INC NEW | 615 | $18.9K | shares |
| CWBSPDR SERIES TRUST | 202 | $18.5K | shares |
| AAALCOA CORP | 277 | $18.4K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 10 | $18.3K | call |
| BCBRUNSWICK CORP | 246 | $17.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 71 | $17.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 111 | $17.5K | shares |
| XYLXYLEM INC | 145 | $17.3K | shares |
| SEBSEABOARD CORP DEL | 3 | $17K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 365 | $16.9K | shares |
| VMRKVIVMARK RESIDENTIAL | 281 | $16.6K | shares |
| DOCUDOCUSIGN INC | 347 | $16.5K | shares |
| DFKCYDAIFUKU CO LTD ADR (JPN) | 939 | $16.4K | shares |
| ITTITT INC | 86 | $16.4K | shares |
| SGIOYShionogi & Co Ltd Unsponsored | 1,477 | $16.4K | shares |
| CCCHEMOURS CO | 743 | $16.4K | shares |
| PULSPGIM ETF TR | 329 | $16.3K | shares |
| GBOOYGrupo Financiero Banorte, S.A. | 293 | $16.2K | shares |
| WUWESTERN UN CO | 1,840 | $16.1K | shares |
| CCLCARNIVAL CORP | 610 | $15.8K | shares |
| KRCKILROY REALTY CORP | 554 | $15.6K | shares |
| FFIVF5 INC | 54 | $15.6K | shares |
| QGENQIAGEN NV | 382 | $15.3K | shares |
| DBDEUTSCHE BK AG | 513 | $15.3K | shares |
| CACCCREDIT ACCEP CORP MICH | 36 | $15.2K | shares |
| IXORIX CORP | 502 | $15.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,239 | $15K | shares |
| FNDFLOOR & DECOR HLDGS INC | 295 | $15K | shares |
| DTDYNATRACE INC | 404 | $14.9K | shares |
| QRVOQORVO INC | 193 | $14.9K | shares |
| XPOXPO INC | 75 | $14.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 685 | $14.5K | shares |
| NMRNOMURA HLDGS INC | 1,835 | $14.5K | shares |
| NCMINATIONAL CINEMEDIA INC | 4,720 | $14.4K | shares |
| FTSFORTIS INC | 258 | $14.4K | shares |
| CTLPCANTALOUPE INC | 1,320 | $14.3K | shares |
| CSLCARLISLE COS INC | 42 | $14K | shares |
| FERFERROVIAL NV | 215 | $14K | shares |
| HMCHONDA MOTOR CO LTD | 571 | $13.9K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 240 | $13.9K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 77 | $13.8K | shares |
| ETRENTERGY CORP NEW | 122 | $13.7K | shares |
| RHIROBERT HALF INC. | 539 | $13.7K | shares |
| TRITHOMSON REUTERS CORP | 152 | $13.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 167 | $13.5K | shares |
| PODDINSULET CORP | 64 | $13.4K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 126 | $13.4K | shares |
| EMAGIN CORPORATIONEMAGIN CORPORATION | 255 | $13.2K | shares |
| NTESNETEASE COM INC | 118 | $13.2K | shares |
| HOGHARLEY DAVIDSON INC | 647 | $13.1K | shares |
| PSOPEARSON PLC | 996 | $13.1K | shares |
| AERAERCAP HOLDINGS NV | 95 | $13K | shares |
| WFRDWEATHERFORD INTL PLC | 136 | $12.9K | shares |
| HSTHOST HOTELS & RESORTS INC | 654 | $12.5K | shares |
| LAMRLAMAR ADVERTISING CO | 97 | $12.3K | shares |
| MLRGISHARES TR | 136 | $12.2K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 133 | $12.1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 439 | $12K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 531 | $12K | shares |
| CVRCHICAGO RIVET & MACH CO | 1,200 | $11.9K | shares |
| EPAMEPAM SYS INC | 88 | $11.9K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 10,000 | $11.9K | shares |
| IPINTERNATIONAL PAPER CO | 329 | $11.7K | shares |
| SVNDYSeven & I Holdings Co Ltd Unsp | 860 | $11.6K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 220 | $11.4K | shares |
| WLKWESTLAKE CORPORATION | 97 | $11.3K | shares |
| AGIALAMOS GOLD INC | 253 | $11.2K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 122 | $11.2K | shares |
| MTSFYMitsui Fudosan Co Ltd Unsponso | 347 | $11.1K | shares |
| GAPGAP INC | 446 | $10.8K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 72 | $10.8K | shares |
| FSVFIRSTSERVICE CORP NEW | 77 | $10.7K | shares |
| RTORENTOKIL INITIAL PLC | 337 | $10.6K | shares |
| WCNWASTE CONNECTIONS INC | 65 | $10.6K | shares |
| CASCADE CORP COMCASCADE CORP COM | 395 | $10.3K | shares |
| IBIT 260918P00030000IBIT 260918P00030000 | 50 | $10.2K | put |
| PINSPINTEREST INC | 553 | $10.1K | shares |
| PNGAYPING AN INSURANCE (GROUP) CO O | 649 | $10.1K | shares |
| CMWAYCOMMONWEALTH BK OF AUSTRALIA S | 85 | $10K | shares |
| GFLGFL ENVIRONMENTAL INC | 237 | $9.89K | shares |
| MRCYMERCURY SYS INC | 135 | $9.84K | shares |
| FMDEFIDELITY COVINGTON TRUST | 272 | $9.78K | shares |
| SNDRSCHNEIDER NATIONAL INC | 371 | $9.78K | shares |
| OGIGALPS ETF TR | 238 | $9.71K | shares |
| PCGPG&E CORP | 544 | $9.56K | shares |
| MCHIISHARES TR | 169 | $9.49K | shares |
| MTUAYMTU Aero Engines Holdings AG U | 52 | $9.42K | shares |
| THGHANOVER INS GROUP INC | 54 | $9.36K | shares |
| OTEXOPEN TEXT CORP | 409 | $9.1K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 718 | $9.03K | shares |
| DBXDROPBOX INC | 396 | $9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 126 | $8.74K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 411 | $8.71K | shares |
| MATMATTEL INC | 579 | $8.41K | shares |
| SMCISUPER MICRO COMPUTER INC | 362 | $8.24K | shares |
| SONVYSonova Holding AG Unsponsored | 182 | $8.23K | shares |
| TLKTELEKOMUNIKASI IND | 439 | $8.2K | shares |
| HSHCYHAIER SMART HOME CO LTD | 768 | $8.18K | shares |
| NVCRNOVOCURE LTD | 749 | $8.16K | shares |
| CUBECUBESMART | 222 | $8.14K | shares |
| ZIJMYZIJIN MINING GROUP CO LTD UNSP | 89 | $8.1K | shares |
| FRPTFRESHPET INC | 137 | $8.08K | shares |
| WFAFYWESFARMERS LTD UNSPONSORED ADR | 315 | $8K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 100 | $7.92K | shares |
| DVADAVITA INC | 51 | $7.84K | shares |
| STNSTANTEC INC | 90 | $7.78K | shares |
| AESAES CORP | 545 | $7.68K | shares |
| ESLTELBIT SYS LTD | 9 | $7.64K | shares |
| AEGAEGON LTD | 1,043 | $7.57K | shares |
| THOTHOR INDS INC | 94 | $7.51K | shares |
| MORNMORNINGSTAR INC | 44 | $7.44K | shares |
| LVSLAS VEGAS SANDS CORP | 138 | $7.43K | shares |
| BBIOBRIDGEBIO PHARMA INC | 100 | $7.43K | shares |
| MITEYMITSUBISHI ESTATE CO LTD ADR | 264 | $7.37K | shares |
| AGOASSURED GUARANTY LTD | 90 | $7.33K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 647 | $7.29K | shares |
| BWELBOSWELL CO. J.G. | 13 | $7.15K | shares |
| RNRRENAISSANCERE HLDGS LTD | 24 | $7.13K | shares |
| HIWHIGHWOODS PPTYS INC | 333 | $7.13K | shares |
| HUBSHUBSPOT INC | 29 | $7.08K | shares |
| SANBANCO SANTANDER SA | 624 | $7.04K | shares |
| ITOCYITOCHU CORP-ADR- | 542 | $6.91K | shares |
| EVREVERCORE INC | 23 | $6.87K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 310 | $6.87K | shares |
| AXTAAXALTA COATING SYS LTD | 247 | $6.84K | shares |
| ITUBITAU UNIBANCO HLDG S A | 812 | $6.8K | shares |
| QABSYQANTAS AIRWAYS LTD SPONSORED A | 232 | $6.77K | shares |
| ROPROPER TECHNOLOGIES INC | 19 | $6.72K | shares |
| TDCTERADATA CORP DEL | 262 | $6.71K | shares |
| VODVODAFONE GROUP PLC | 445 | $6.68K | shares |
| STMSTMICROELECTRONICS N V | 193 | $6.67K | shares |
| RCIROGERS COMMUNICATIONS INC | 171 | $6.58K | shares |
| MTZMASTEC INC | 20 | $6.43K | shares |
| AONNYAEON CO LTD ADR | 528 | $6.35K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 1,068 | $6.33K | shares |
| BURLBURLINGTON STORES INC | 19 | $6.18K | shares |
| TLGPYTELSTRA GROUP LTD SPONSORED AD | 331 | $6.12K | shares |
| SKHHYSONIC HEALTHCARE LTD (AUSTRALI | 426 | $6.06K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 31 | $6.06K | shares |
| BRDCYBRIDGESTONE CORP. LTD ADR | 587 | $6.05K | shares |
| KNBWYKirin Holdings Company, Limite | 376 | $6.03K | shares |
| TUTELUS CORPORATION | 463 | $5.94K | shares |
| CPACOPA HOLDINGS SA | 52 | $5.91K | shares |
| VSATVIASAT INC | 129 | $5.91K | shares |
| FLOFLOWERS FOODS INC | 724 | $5.9K | shares |
| BIO RAD LABS INC CL ABIO RAD LABS INC CL A | 21 | $5.85K | shares |
| MONOYMONOTARO CO LTD - UNSP ADR | 543 | $5.84K | shares |
| RNGRINGCENTRAL INC | 153 | $5.69K | shares |
| FRCOYFAST RETAILING CO-UNSPON ADR | 143 | $5.67K | shares |
| IMCVISHARES TR | 66 | $5.6K | shares |
| SFTBYSOFTBANK GROUP AMERICAN DEPOSI | 461 | $5.57K | shares |
| EESWISDOMTREE TR | 95 | $5.51K | shares |
| TTEKTETRA TECH INC NEW | 183 | $5.51K | shares |
| DNZOYDENSO CORP ADR | 437 | $5.46K | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 81 | $5.39K | shares |
| ALLEALLEGION PLC | 37 | $5.38K | shares |
| MASIMASIMO CORP | 29 | $5.16K | shares |
| MDBMONGODB INC | 21 | $5.14K | shares |
| XPEVXPENG INC | 300 | $5.13K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 105 | $5.12K | shares |
| FDSFACTSET RESH SYS INC | 23 | $4.99K | shares |
| WYNNWYNN RESORTS LTD | 49 | $4.98K | shares |
| KMTUYKOMATSU LTD ADR-NEW | 126 | $4.95K | shares |
| GDENGOLDEN ENTMT INC | 185 | $4.94K | shares |
| CMSQYCOMPUTERSHARE LTD | 247 | $4.85K | shares |
| ESTCELASTIC N V | 97 | $4.85K | shares |
| WGMICOINSHARES ETF TR | 138 | $4.8K | shares |
| LEGLEGGETT & PLATT INC | 480 | $4.74K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 530 | $4.73K | shares |
| RNMBYRHEINMETALL AG UNSPONSORED ADR | 14 | $4.7K | shares |
| MANMANPOWERGROUP INC WIS | 158 | $4.66K | shares |
| ATEYYADVANTEST CORPORATION NEW ADS | 34 | $4.62K | shares |
| RODMLATTICE STRATEGIES TR | 114 | $4.49K | shares |
| CNXCCONCENTRIX CORP | 164 | $4.49K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 47 | $4.45K | shares |
| TET1 ENERGY INC | 1,000 | $4.39K | shares |
| EQHEQUITABLE HLDGS INC | 117 | $4.34K | shares |
| BNSBANK NOVA SCOTIA B C | 62 | $4.3K | shares |
| LINELINEAGE INC | 130 | $4.26K | shares |
| IPGPIPG PHOTONICS CORP | 36 | $4.12K | shares |
| SUSUNCOR ENERGY INC NEW | 61 | $4.03K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 5,000 | $4K | shares |
| BBARRICK MNG CORP | 97 | $3.96K | shares |
| VFCV F CORP | 232 | $3.94K | shares |
| ICLICL GROUP LTD | 744 | $3.85K | shares |
| POOLPOOL CORP | 19 | $3.84K | shares |
| FLSFLOWSERVE CORP | 52 | $3.82K | shares |
| KDKKODIAK AI INC. | 550 | $3.82K | shares |
| SSUMYSUMITOMO CORP SPONS ADR | 100 | $3.74K | shares |
| ADTADT INC DEL | 567 | $3.73K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 250 | $3.48K | shares |
| SRVRPACER FDS TR | 109 | $3.4K | shares |
| PRGOPERRIGO CO PLC | 313 | $3.36K | shares |
| REXRREXFORD INDL RLTY INC | 102 | $3.34K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 40 | $3.29K | shares |
| MAGSLISTED FDS TR | 56 | $3.25K | shares |
| IVZINVESCO LTD | 129 | $3.13K | shares |
| CLSCELESTICA INC | 11 | $3.1K | shares |
| KGCKINROSS GOLD CORP | 100 | $3.05K | shares |
| WALWESTERN ALLIANCE BANCORP | 40 | $2.83K | shares |
| ACMAECOM | 33 | $2.8K | shares |
| ASNDASCENDIS PHARMA A/S | 12 | $2.75K | shares |
| HRBBLOCK H & R INC | 86 | $2.73K | shares |
| ONDSONDAS INC | 300 | $2.71K | shares |
| GRFSGRIFOLS S A | 337 | $2.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 718 | $2.63K | shares |
| WLDNWILLDAN GROUP INC | 34 | $2.6K | shares |
| KMPRKEMPER CORP | 82 | $2.51K | shares |
| TIPTTIPTREE INC | 145 | $2.45K | shares |
| TALOTALOS ENERGY INC | 150 | $2.36K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 246 | $2.32K | shares |
| ICLRICON PUB LTD CO | 20 | $2.21K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 29 | $2.16K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 100 | $2.14K | shares |
| SLMSLM CORP | 97 | $2.08K | shares |
| PIIPOLARIS INC | 38 | $2.07K | shares |
| TFIITFI INTERNATIONAL INC | 19 | $2.06K | shares |
| NNENANO NUCLEAR ENERGY INC | 100 | $2.05K | shares |
| NBXGNEUBERGER NEXT GENERATION | 155 | $2K | shares |
| GILGILDAN ACTIVEWEAR INC | 34 | $1.89K | shares |
| TSCDYTESCO PLC SPONSORED ADR NEW (U | 93 | $1.77K | shares |
| MGAMAGNA INTL INC | 31 | $1.73K | shares |
| KEXKIRBY CORP | 13 | $1.73K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 23 | $1.72K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 185 | $1.7K | shares |
| CVECENOVUS ENERGY INC | 63 | $1.67K | shares |
| GOGROCERY OUTLET HLDG CORP | 229 | $1.61K | shares |
| KBKB FINL GROUP INC | 16 | $1.6K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 525 | $1.54K | shares |
| PUKPRUDENTIAL PLC | 54 | $1.53K | shares |
| TGOPY3i Group Plc Unsponsored ADR ( | 188 | $1.52K | shares |
| VNLAJANUS DETROIT STR TR | 30 | $1.47K | shares |
| NIPPON TELEG TEL CORPNIPPON TELEG TEL CORP | 57 | $1.42K | shares |
| CPRICAPRI HOLDINGS LIMITED | 79 | $1.39K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 100 | $1.36K | shares |
| BLBLACKLINE INC | 36 | $1.33K | shares |
| FOXFOX CORP | 25 | $1.33K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 42 | $1.31K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 21 | $1.29K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 100 | $1.26K | shares |
| QSRRESTAURANT BRANDS INTL INC | 17 | $1.26K | shares |
| FUTUFUTU HLDGS LTD | 9 | $1.23K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 100 | $1.23K | shares |
| GVDNYGivaudan SA Unsponsored ADR (S | 18 | $1.22K | shares |
| DOCSDOXIMITY INC | 49 | $1.14K | shares |
| MGCLYMIDEA GROUP CO ADS(CHINA) | 105 | $1.11K | shares |
| VLVLYVOLVO AB ADR (SWE) | 33 | $1.08K | shares |
| EXLSEXLSERVICE HLDGS INC | 34 | $1.03K | shares |
| CODYYCOMPAGNIE DE ST GOBAIN ADR - U | 61 | $1K | shares |
| DNBBYDNB BK ASA (NORWAY) | 32 | $1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 83 | $955 | shares |
| ADYEYADYEN N V (NETHERLANDS) | 94 | $937 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 9 | $878 | shares |
| TMFMRBB FD INC | 43 | $867 | shares |
| EXPOEXPONENT INC | 13 | $848 | shares |
| EDPFYEDP S.A. AMERICAN DEPOSITARY R | 16 | $843 | shares |
| DHLGYDEUTSCHE POST AG SPONSORED ADR | 32 | $839 | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 49 | $835 | shares |
| NTRANATERA INC | 4 | $800 | shares |
| BWXSPDR SERIES TRUST | 36 | $790 | shares |
| PBR-APETROLEO BRASILEIRO S A | 42 | $787 | shares |
| LNVGYLENOVO GROUP LTD SPONS ADR | 31 | $742 | shares |
| CXCEMEX SAB DE CV | 63 | $721 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 22 | $671 | shares |
| OPCHOPTION CARE HEALTH INC | 23 | $619 | shares |
| UCBJYUCB UNSPONSORED ADR (BELGIUM) | 4 | $603 | shares |
| VCISYVINCI SA ADR (FRANCE) | 16 | $600 | shares |
| HESAYHERMES INTL S A UNSPONSORED AD | 3 | $569 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $567 | shares |
| BLVVANGUARD BD INDEX FDS | 8 | $550 | shares |
| FPIFARMLAND PARTNERS INC | 49 | $550 | shares |
| AXIAYAXIA ENERGIA SA | 46 | $519 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10 | $482 | shares |
| CTRECARETRUST REIT INC | 13 | $476 | shares |
| TSTENARIS S A | 8 | $465 | shares |
| CIBGRUPO CIBEST SA | 6 | $437 | shares |
| SVNLYSvenska Handelsbanken Unsponso | 66 | $429 | shares |
| SBRASABRA HEALTH CARE REIT INC | 22 | $423 | shares |
| TRUMYTERUMO CORP UNSPONSORED ADR (J | 31 | $418 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5 | $412 | shares |
| EQNREQUINOR ASA | 9 | $380 | shares |
| UPMMYUPM KYMMENE CORP ADR (FIN) | 12 | $374 | shares |
| AIVAPARTMENT INVT & MGMT CO | 88 | $358 | shares |
| JBAXYJULIUS BAER GROUP LTD UNSPONSO | 23 | $339 | shares |
| BCHBANCO DE CHILE | 9 | $333 | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 12 | $332 | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 20 | $305 | shares |
| VIVTELEFONICA BRASIL SA | 18 | $286 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446114-26-000012 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000012 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-26-000009 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-26-000006 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-25-000048 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-25-000037 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-25-000023 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-25-000009 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-24-000029 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-24-000020 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-24-000016 | Quarter ended 2024-03-31 | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-24-000010 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-23-000037 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-23-000030 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-23-000025 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-23-000008 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-22-000047 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-22-000037 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-22-000022 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-22-000018 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-22-000007 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-21-000060 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000058 | Quarter ended 2021-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000054 | Quarter ended 2020-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000057 | Quarter ended 2021-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000056 | Quarter ended 2020-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000053 | Quarter ended 2020-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000055 | Quarter ended 2020-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-21-000036 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-21-000015 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-21-000006 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-20-000060 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-20-000047 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-20-000029 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-20-000007 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-19-000068 | Quarter ended 2019-09-30 | 2019-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-19-000067 | Quarter ended 2019-09-30 | 2019-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-19-000063 | Quarter ended 2019-03-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-19-000066 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-19-000064 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-19-000062 | Quarter ended 2018-12-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-19-000051 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-19-000030 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-19-000014 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-18-000047 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-18-000040 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-18-000025 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-18-000010 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-17-000035 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-17-000030 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-17-000019 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-17-000014 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-16-000035 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-16-000031 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-16-000027 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-16-000021 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-16-000019 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-15-000016 | Quarter ended 2015-09-30 | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001446114-15-000006 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-15-000466 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-15-000469 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-15-000156 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-15-000154 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-14-001365 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-14-000915 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-14-000524 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-14-000162 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-13-001193 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-13-001158 | Quarter ended 2013-09-30 | 2013-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001162044-13-000787 | Quarter ended 2013-06-30 | 2013-07-22 | acceptance time not in the bulk data set |