Cambridge Investment Research Advisors, Inc.
Follow13F filer, CIK 1419186, FAIRFIELD, IA
Cambridge Investment Research Advisors, Inc. reported $44,581,817,000 across 4,043 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-30. Its ten largest share positions make up 19.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001419186-26-000006
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2026-06-30
- Reported value
- $44.6B
- Holdings
- 4,043
- Top 10 weight
- 19.14%
- New
- 315
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +3,166,058 | $273M |
| VGTadded | +1,211,850 | $145M |
| SPYMadded | +1,472,608 | $129M |
| VOadded | +1,027,994 | $82.8M |
| VOOadded | +118,140 | $81.1M |
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 |
|---|---|---|
| JPSTreduced | -1,455,810 | -$73.6M |
| GSYreduced | -1,345,230 | -$67.5M |
| BILreduced | -690,668 | -$63.3M |
| TLTreduced | -635,668 | -$54.9M |
| MINTreduced | -521,800 | -$52.6M |
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 4,043 share positions
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 | 134,662 | $30.4M | shares |
| CCLCARNIVAL CORP | 216,171 | $5.59M | shares |
| DDDUPONT DE NEMOURS INC | 77,942 | $3.57M | shares |
| SDSPROSHARES TR | 43,334 | $3.26M | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 109,449 | $2.77M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 45,555 | $2.7M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 44,270 | $2.69M | shares |
| CTRACOTERRA ENERGY INC | 74,004 | $2.6M | shares |
| MZTIMARZETTI COMPANY | 17,892 | $2.48M | shares |
| AFIFTWO RDS SHARED TR | 264,557 | $2.46M | shares |
| CPRYCALAMOS ETF TR | 88,052 | $2.39M | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 36,412 | $2.22M | shares |
| BNOUNITED STS BRENT OIL FD LP | 37,643 | $1.96M | shares |
| AMNAMN HEALTHCARE SVCS INC | 86,308 | $1.58M | shares |
| PKSTPEAKSTONE REALTY TRUST | 75,518 | $1.58M | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 2,309,356 | $1.42M | shares |
| CPNQCALAMOS ETF TR | 51,068 | $1.36M | shares |
| TRITHOMSON REUTERS CORP | 14,471 | $1.3M | shares |
| JANIAIM ETF PRODUCTS TRUST | 49,381 | $1.21M | shares |
| SWMRSWARMER INC | 24,851 | $1.17M | shares |
| SCOPROSHARES TR II | 139,850 | $1.16M | shares |
| QIDPROSHARES TR | 48,524 | $1.1M | shares |
| XCWISDOMTREE TR | 34,365 | $1.07M | shares |
| PCRBPUTNAM ETF TRUST | 22,861 | $1.07M | shares |
| GQQQEA SERIES TRUST | 35,508 | $1.02M | shares |
| XHYIBONDBLOXX ETF TRUST | 26,341 | $985K | shares |
| XHYFBONDBLOXX ETF TRUST | 26,440 | $974K | shares |
| ROEEA SERIES TRUST | 27,333 | $968K | shares |
| PSMTPRICESMART INC | 6,185 | $931K | shares |
| ATKRATKORE INC | 15,260 | $899K | shares |
| REWPROSHARES TR | 68,725 | $859K | shares |
| FWRDFORWARD AIR CORP | 50,157 | $838K | shares |
| GOLDGOLD COM INC | 19,192 | $769K | shares |
| DBEUDBX ETF TR | 15,263 | $744K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 20,139 | $734K | shares |
| DDTJINNOVATOR ETFS TRUST | 38,834 | $721K | shares |
| ASLVALLSPRING EXCHANGE TRADED FU | 25,278 | $703K | shares |
| AGGAEA SERIES TRUST | 27,559 | $693K | shares |
| XMCRXMFS CHARTER INCOME TR | 111,537 | $676K | shares |
| SPXNPROSHARES TR | 9,503 | $673K | shares |
| SASEABRIDGE GOLD INC | 23,601 | $669K | shares |
| SHPROSHARES TR | 16,888 | $641K | shares |
| JANPPGIM ROCK ETF TR | 19,423 | $620K | shares |
| TWMPROSHARES TR | 19,195 | $594K | shares |
| MICCMAGNUM ICE CREAM CO NV | 37,646 | $561K | shares |
| NVANOVA MINERALS LTD | 91,658 | $538K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 9,102 | $534K | shares |
| CPSJCALAMOS ETF TR | 19,461 | $523K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 24,177 | $516K | shares |
| UCOPROSHARES TR II | 13,054 | $513K | shares |
| ACIALBERTSONS COMPANIES INC | 29,865 | $509K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20,527 | $485K | shares |
| MINDMIND TECHNOLOGY INC | 57,618 | $481K | shares |
| HOLXHOLOGIC INC | 6,203 | $469K | shares |
| BOATTIDAL TRUST I | 11,093 | $450K | shares |
| INSMINSMED INC | 2,719 | $445K | shares |
| EGANEGAIN CORP | 55,224 | $436K | shares |
| PSHPGIM ETF TR | 8,760 | $434K | shares |
| SBSWSIBANYE STILLWATER LTD | 34,656 | $427K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,647 | $424K | shares |
| RWMPROSHARES TR | 26,117 | $424K | shares |
| BITFBITFARMS LTD | 214,108 | $418K | shares |
| SEESEALED AIR CORP NEW | 9,813 | $413K | shares |
| CXEMFS HIGH INCOME MUN TR | 108,795 | $404K | shares |
| FFTYINNOVATOR ETFS TRUST | 11,891 | $397K | shares |
| FEPIETF OPPORTUNITIES TRUST | 9,975 | $396K | shares |
| DDTLINNOVATOR ETFS TRUST | 19,145 | $396K | shares |
| BCHBANCO DE CHILE | 10,627 | $394K | shares |
| BVSBIOVENTUS INC | 43,165 | $394K | shares |
| KBAKRANESHARES TRUST | 12,893 | $390K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,788 | $389K | shares |
| CODACODA OCTOPUS GROUP INC | 34,353 | $388K | shares |
| HYBXTCW ETF TRUST | 12,854 | $381K | shares |
| SCHQSCHWAB STRATEGIC TR | 12,046 | $379K | shares |
| OILKPROSHARES TR | 6,910 | $374K | shares |
| ARMYTEMA ETF TRUST | 14,753 | $374K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 30,891 | $369K | shares |
| NVGSNAVIGATOR HLDGS LTD | 18,938 | $366K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,551 | $366K | shares |
| FSECFIDELITY MERRIMACK STR TR | 8,302 | $364K | shares |
| METVLISTED FDS TR | 22,331 | $356K | shares |
| JBTMJBT MAREL CORPORATION | 2,732 | $349K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 7,011 | $345K | shares |
| IEZISHARES TR | 11,657 | $337K | shares |
| BLSHBULLISH | 9,226 | $330K | shares |
| EYENATIONAL VISION HLDGS INC | 12,597 | $326K | shares |
| CHEFCHEFS WHSE INC | 5,491 | $326K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,977 | $326K | shares |
| PEXPROSHARES TR | 14,865 | $316K | shares |
| MYRGMYR GROUP INC | 1,107 | $313K | shares |
| ESPOVANECK ETF TRUST | 3,454 | $313K | shares |
| WLDNWILLDAN GROUP INC | 4,031 | $309K | shares |
| ASNDASCENDIS PHARMA A/S | 1,322 | $302K | shares |
| STRTSTRATTEC SEC CORP | 3,842 | $301K | shares |
| NENOBLE CORP PLC | 6,071 | $298K | shares |
| KNTKKINETIK HOLDINGS INC | 6,061 | $293K | shares |
| SOXLDIREXION SHARES ETF TRUST | 6,064 | $291K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,272 | $290K | shares |
| HROWHARROW INC | 8,209 | $289K | shares |
| VCVISTEON CORP | 3,153 | $287K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,079 | $283K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 5,640 | $279K | shares |
| WWAYFAIR INC | 3,694 | $278K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 8,718 | $278K | shares |
| AVSFAMERICAN CENTY ETF TR | 5,744 | $269K | shares |
| UIUBIQUITI INC | 339 | $268K | shares |
| CARAVIS BUDGET GROUP INC | 1,821 | $266K | shares |
| LOPEGRAND CANYON ED INC | 1,526 | $259K | shares |
| BUFHFIRST TR EXCHNG TRADED FD VI | 12,322 | $257K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,408 | $252K | shares |
| LNKBLINKBANCORP INC | 29,847 | $249K | shares |
| GFIGOLD FIELDS LTD | 5,456 | $248K | shares |
| MSEXMIDDLESEX WTR CO | 4,738 | $247K | shares |
| HUBSHUBSPOT INC | 1,005 | $245K | shares |
| ELVAELECTROVAYA INC | 31,276 | $245K | shares |
| BTUPEABODY ENGR CORP | 7,396 | $244K | shares |
| BMIBADGER METER INC | 1,593 | $243K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,647 | $239K | shares |
| LPXLOUISIANA PAC CORP | 3,285 | $239K | shares |
| SNPGDBX ETF TR | 4,945 | $239K | shares |
| EGOELDORADO GOLD CORP NEW | 6,843 | $234K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,203 | $234K | shares |
| OPCHOPTION CARE HEALTH INC | 8,654 | $233K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 4,355 | $233K | shares |
| RTORENTOKIL INITIAL PLC | 7,206 | $227K | shares |
| AMUNABRDN FDS | 8,681 | $226K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,562 | $221K | shares |
| SPRXLISTED FDS TR | 6,222 | $221K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,793 | $219K | shares |
| DVYAISHARES INC | 4,533 | $219K | shares |
| MTNVAIL RESORTS INC | 1,689 | $217K | shares |
| TEAMATLASSIAN CORPORATION | 3,151 | $215K | shares |
| XYLGGLOBAL X FDS | 8,178 | $215K | shares |
| HPHELMERICH & PAYNE INC | 5,931 | $214K | shares |
| KODKODIAK SCIENCES INC | 5,624 | $214K | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 8,471 | $213K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 4,266 | $212K | shares |
| ARPADVISORS INNER CIRCLE FD II | 6,770 | $212K | shares |
| MTGMGIC INVT CORP WIS | 7,950 | $209K | shares |
| NATOTHEMES ETF TR | 5,401 | $208K | shares |
| IDRVISHARES TR | 5,382 | $207K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 15,779 | $207K | shares |
| VVVVALVOLINE INC | 6,112 | $206K | shares |
| ELANELANCO ANIMAL HEALTH INC | 8,573 | $205K | shares |
| RDVTRED VIOLET INC | 5,926 | $205K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 4,739 | $203K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,409 | $200K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,688 | $188K | shares |
| TALKTALKSPACE INC | 35,577 | $184K | shares |
| MGNIMAGNITE INC | 15,022 | $178K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 60,892 | $170K | shares |
| EIDOISHARES TR | 10,220 | $161K | shares |
| FTMAPUTNAM ETF TRUST | 17,349 | $156K | shares |
| ARHSARHAUS INC | 22,329 | $151K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 11,566 | $138K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 171,000 | $133K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 11,855 | $132K | shares |
| GASSSTEALTHGAS INC | 14,331 | $132K | shares |
| FPIFARMLAND PARTNERS INC | 11,644 | $131K | shares |
| XNXJXNUVEEN NEW JERSEY | 10,282 | $126K | shares |
| CETXCEMTREX INC | 189,850 | $119K | shares |
| IFNABERDEEN INDIA FD INC | 10,180 | $115K | shares |
| YMAXTIDAL TRUST II | 13,532 | $106K | shares |
| ASPIASP ISOTOPES INC | 21,531 | $95K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 26,138 | $94K | shares |
| FGBIFIRST GTY BANCSHARES INC | 10,734 | $87K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 12,563 | $80K | shares |
| ACXPACURX PHARMACEUTICALS INC | 20,000 | $74K | shares |
| AGNTAGNT INC | 11,391 | $68K | shares |
| CHMICHERRY HILL MTG INVT CORP | 25,353 | $63K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 10,487 | $63K | shares |
| TOKECAMBRIA ETF TR | 12,319 | $63K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 40,900 | $58K | shares |
| IMUXIMMUNIC INC | 48,500 | $54K | shares |
| OFSOFS CAP CORP | 15,040 | $53K | shares |
| BYNDBEYOND MEAT INC | 73,408 | $52K | shares |
| CRCTCRICUT INC | 13,303 | $50K | shares |
| CIFMFS INTER HIGH INCOME FD | 29,964 | $49K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 21,505 | $34K | shares |
| ZENAZENATECH INC | 12,198 | $28K | shares |
| CDLXCARDLYTICS INC | 25,749 | $27K | shares |
| EVGOEVGO INC | 12,523 | $22K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 13,326 | $19K | shares |
| SRFMSURF AIR MOBILITY INC | 14,490 | $17K | shares |
| TRXTRX GOLD CORPORATION | 10,982 | $16K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 10,620 | $15K | shares |
| PRPLPURPLE INNOVATION INC | 19,826 | $13K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 38,017 | $9K | shares |
| ONCYONCOLYTICS BIOTECH INC | 10,771 | $9K | shares |
| CUECUE BIOPHARMA INC | 20,000 | $5K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 550,570 | $4K | shares |
| PSTVPLUS THERAPEUTICS INC | 13,450 | $2K | shares |
| QNCXQUINCE THERAPEUTICS INC | 15,200 | $2K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 91,907 | $1K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 10,252 | $0 | shares |
| TALKWTALKSPACE INC | 10,550 | $0 | 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 0001419186-26-000005 | superseded | 2026-07-27 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001419186-26-000006 | base | new holdings | 2026-07-30 | 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/A 0001419186-26-000006 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-26-000005 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-26-000003 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-26-000001 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-25-000008 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-25-000006 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-25-000004 | Quarter ended 2025-03-31 | 2025-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-24-000006 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-24-000004 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-24-000003 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-23-000008 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-23-000007 | Quarter ended 2023-06-30 | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-23-000004 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-23-000002 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-22-000005 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-22-000004 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-22-000003 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-21-000007 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-21-000006 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-21-000003 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-21-000001 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-20-000005 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-20-000004 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-20-000003 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-20-000001 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-19-000008 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-19-000007 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-19-000006 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-19-000005 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-19-000001 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-18-000008 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-18-000007 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-18-000006 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-18-000004 | Quarter ended 2017-12-31 | 2018-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-17-000012 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-17-000009 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-17-000007 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-17-000005 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-16-000019 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-16-000017 | Quarter ended 2016-06-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-16-000014 | Quarter ended 2016-03-31 | 2016-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-16-000012 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-15-000010 | Quarter ended 2015-09-30 | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-15-000009 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-15-000007 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-15-000005 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-15-000002 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-14-000013 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-14-000011 | Quarter ended 2014-06-30 | 2014-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-14-000005 | Quarter ended 2014-03-31 | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-14-000002 | Quarter ended 2013-12-31 | 2014-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-13-000016 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001419186-13-000013 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |