HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $7,392,746,000 across 2,565 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.42% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001071061-26-000008

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (2,577 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2026-06-30
Reported value: $7.39B
Holdings: 2,565
Top 10 weight: 38.42%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001071061-26-000008, largest first. % of portfolio is the value over $7,392,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ASTHASTRANA HEALTH INC	335	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABRARBOR REALTY TRUST INC	3,042	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	265	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	1,937	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZHERTZ GLOBAL HLDGS INC	7,240	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOPKOPPERS HOLDINGS INC	349	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCSCSCANSOURCE INC	305	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIGEMPLOYERS HLDGS INC	318	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAIISHARES TR	89	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMIUSCF ETF TR	278	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMCDEL MONTE CORP	533	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLMRPALOMAR HLDGS INC	122	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYCISHARES TR	150	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVNUVEEN MUN VALUE FD INC	1,662	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDASCHWAB STRATEGIC TR	395	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTACENTRAL GARDEN & PET CO	387	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	1,081	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFCSUNITED FIRE GROUP INC	291	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	415	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	174	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,125	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGDISHARES TR	138	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRRMVERRA MOBILITY CORP	3,396	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRASTRATEGIC ED INC	180	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	1,318	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUBISHARES TR	130	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	341	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYEISHARES TR	240	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	907	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	281	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLRVANECK ETF TRUST	120	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBWBINVESCO EXCH TRADED FD TR II	147	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	135	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHLDGLOBAL X FDS	232	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	278	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUSMETALLUS INC	767	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	116	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	264	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	58	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,270	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	300	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	233	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESWESTERN MIDSTREAM PARTNERS L	295	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAFCHANMI FINL CORP	392	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPMBSPDR SERIES TRUST	536	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	82	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	125	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	95	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKLOOKLO INC	225	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BONDPIMCO ETF TR	126	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	154	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFUNIFIRST CORP MASS	45	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNDMTANDEM DIABETES CARE INC	828	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCRIMONARCH CASINO & RESORT INC	89	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETBEATON VANCE TAX MNGED BUY WR	750	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDZNYSANDOZ GROUP AG-ADR	138	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	313	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	576	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FENIFIDELITY COVINGTON TRUST	278	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARTYISHARES TR	145	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEOISHARES TR	100	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	75	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	342	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILFISHARES TR	339	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PZZAPAPA JOHNS INTL INC	298	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZLEGALZOOM COM INC	1,777	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAFTSAFETY INS GROUP INC	153	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAHSONIC AUTOMOTIVE INC	124	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSTAFIDELITY COVINGTON TRUST	200	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRGFISHARES TR	150	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXLPROSHARES TR	212	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	580	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	546	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	403	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMTPENNYMAC MTG INVT TR	902	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	90	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	878	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTZGLOBAL X FDS	272	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFSGLOBALFOUNDRIES INC	124	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTLAINTELLIA THERAPEUTICS INC	586	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	322	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	245	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZPWEZCORP INC	303	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPKNATIONAL PRESTO INDS INC	79	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLDBSOLID BIOSCIENCES INC	1,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCOMDIME COML BANCSHARES INC	247	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECLDIREXION SHARES ETF TRUST	45	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREKGLOBAL X FDS	133	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	382	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBFINVESCO BD FD	666	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	969	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	52	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	200	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EYENATIONAL VISION HLDGS INC	470	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	56	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILGILDAN ACTIVEWEAR INC	180	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	36	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	106	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	87	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	361	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLTRVANECK ETF TRUST	334	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOGAPOGEE ENTERPRISES INC	203	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXIISHARES TR	43	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSENTINELONE INC	551	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XHESPDR SERIES TRUST	110	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBCEMBECTA CORP	2,737	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,164	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTUMETF SER SOLUTIONS	56	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	292	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	123	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSEXMIDDLESEX WTR CO	165	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	500	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUSEPLUS INC	107	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSKNORTHERN LIGHTS FD TR	233	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QWLDSPDR INDEX SHS FDS	60	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	471	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	57	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDESCHWAB STRATEGIC TR	212	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	301	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	110	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHLSCHOLASTIC CORP	182	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	30	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	471	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIFRCIPHER DIGITAL INC	344	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFISDIMENSIONAL ETF TRUST	237	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	72	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGPROG HOLDINGS INC	175	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PICKISHARES INC	142	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUNRINTUITIVE MACHINES INC	378	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDIVSPDR INDEX SHS FDS	192	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	185	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLBFCRESCO LABS INC	9,509	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	145	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	432	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASTYDASSAULT SYSTEMES SA ADR	415	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBCSYKBC Group NV Unsponsored ADR (	125	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTLSPDR SERIES TRUST	258	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGIVANGUARD WHITEHALL FDS	77	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONGVANGUARD SCOTTSDALE FDS	58	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMLFISHARES TR	78	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNMAFANNIE MAE	1,095	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	58	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	24	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	21	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFICDIMENSIONAL ETF TRUST	180	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLHISHARES TR	68	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELCFIDELITY COVINGTON TRUST	170	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	76	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAVEGLOBAL X FDS	120	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONEVSPDR SERIES TRUST	47	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTOLBRISTOW GROUP INC	172	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKGIBRALTAR INDS INC	146	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,584	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECPGENCORE CAP GROUP INC	76	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWLISHARES INC	114	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WULFTERAWULF INC	294	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRLDWORLD ACCEP CORPORATION	30	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWOTWO HARBORS INVENTMENT CORPO	581	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINAWINMARK CORP	16	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STELSTELLAR BANCORP INC	177	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTBHOMETRUST BANCSHARES INC	150	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKBINVESCO EXCHANGE TRADED FD T	60	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADYEYADYEN NV-UNSPON ADR	749	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTSIWISDOMTREE TR	160	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	273	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	181	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOAISHARES TR	65	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGITVANGUARD SCOTTSDALE FDS	105	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMBSVANGUARD SCOTTSDALE FDS	130	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	42	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNFBLACKROCK ETF TRUST	84	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLGINVESCO EXCHANGE TRADED FD T	103	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	75	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	94	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTGCHERCULES CAPITAL INC	360	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	117	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGGRCAPITAL GROUP GROWTH ETF	122	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	264	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	86	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRCAMERESCO INC	200	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	33	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QGROAMERICAN CENTY ETF TR	53	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLSRSSGA ACTIVE TR	98	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBRTFRANKLIN BSP RLTY TR INC	680	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEMGOLDMAN SACHS ETF TR	117	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	155	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	150	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNOVMEDICINOVA INC	4,232	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	238	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFDMFIRST TR EXCH TRADED FD III	65	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	706	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONVYSonova Holding AG Unsponsored	123	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDVVFIDELITY COVINGTON TRUST	87	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMTMISHARES TR	86	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCCFREDDIE MAC	830	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	290	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLABMESA LABS INC	49	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	50	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTSVIRTUS INVT PARTNERS INC	32	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIXWIX COM LTD	109	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZISHARES TR	56	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBLKSTAR BULK CARRIERS CORP.	200	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEZSPDR INDEX SHS FDS	76	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IIININSTEEL INDS INC	180	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHRARCHER AVIATION INC	995	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIHPDIMENSIONAL ETF TRUST	135	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDPEDIATRIX MEDICAL GROUP INC	205	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMATLEMAITRE VASCULAR INC	50	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	130	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	104	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSISOSI SYSTEMS INC	24	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHATTIDAL TRUST II	51	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDTLIQUIDITY SVCS INC	124	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMABANCO MACRO S A	57	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEVACEVA INC	100	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	101	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDSPACER FDS TR	130	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATSATS CORPORATION	168	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSEUGOLDMAN SACHS ETF TR	97	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	211	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNCRYUNICREDIT SPA-ADR	104	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	263	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVSCAMERICAN CENTY ETF TR	61	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USIGISHARES TR	84	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHRSCHWAB STRATEGIC TR	164	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMESPDR SERIES TRUST	39	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAURLAUREATE ED INC	102	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	215	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	247	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	30	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	440	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUNITY SOFTWARE INC	128	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	113	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELVFIDELITY COVINGTON TRUST	108	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	220	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	110	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHDINVESCO EXCH TRADED FD TR II	76	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCMBSCHWAB STRATEGIC TR	153	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINEOS ETF TRUST	64	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDDIEBOLD NIXDORF INC	45	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	19	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICOWPACER FDS TR	96	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANRBANNER CORP	56	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVALPUTNAM ETF TRUST	85	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	261	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	1,151	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSSCGOLDMAN SACHS ETF TR	40	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	64	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMLCVANECK ETF TRUST	174	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGTSPDR SERIES TRUST	23	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THROBLACKROCK ETF TRUST	89	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYMBSPDR SERIES TRUST	139	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRGPRIMEENERGY RESOURCES CORP	25	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMFDIREXION SHARES ETF TRUST	100	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	147	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	102	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNBBYDNB BK ASA (NORWAY)	149	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	80	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	28	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDVANECK ETF TRUST	61	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	33	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONDSONDAS INC	400	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	373	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	50	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	32	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	6	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFONEMAIN HLDGS INC	57	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRIHERC HLDGS INC	19	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	20	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	287	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FQALFIDELITY COVINGTON TRUST	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGXINVESCO EXCH TRADED FD TR II	311	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYGNMYRIAD GENETICS INC	529	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRESPDR SERIES TRUST	34	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFSCENTERPRISE FINL SVCS CORP	45	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TANINVESCO EXCH TRADED FD TR II	46	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCIHCI GROUP INC	15	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	11	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAVEDAVE INC	9	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEUCENTRUS ENERGY CORP	15	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	319	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMCTMC THE METALS COMPANY INC	725	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECBISHARES TR	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHSUBURBAN PROPANE PARTNERS L	175	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	31	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIQGOLDMAN SACHS ETF TR	56	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSJYGOLDMAN SACHS ETF TR	60	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	105	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTUYKOMATSU LTD -SPONS ADR	87	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTTAYCONTINENTAL AG SPONS ADR	367	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	172	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITBBITWISE BITCOIN ETF TR	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBNDSPDR SERIES TRUST	97	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	47	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBRGDIGITALBRIDGE GROUP INC	110	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	10	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XENEXENON PHARMACEUTICALS INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDYAIDEAYA BIOSCIENCES INC	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNDYNE THERAPEUTICS INC	102	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOKFBOK FINL CORP	16	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSQUANTUMSCAPE CORP	330	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELFYTELEFONICA SA-SPON ADR	477	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	166	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKKARK ETF TR	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPXNISHARES TR	16	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHRTAH RLTY TR INC	232	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLMNBLOOMIN BRANDS INC	192	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	250	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDCSCHWAB STRATEGIC TR	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCAMC ENTMT HLDGS INC	1,000	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	39	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRPNGROUPON INC	103	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	51	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTIUNIVERSAL TECHNICAL INST INC	50	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HURNHURON CONSULTING GROUP INC	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDUSFIDUS INVT CORP	100	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALXCALIX INC	56	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIXGOLDMAN SACHS ETF TR	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMQTRILOGY METALS INC NEW	547	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDMOFIDELITY COVINGTON TRUST	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	1	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOCPYHOYA CORP-SPONSORED ADR	11	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	19	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWCDFPOWER CORP OF CANADA	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	95	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	29	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACSAYACS Actividades De Construccio	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	147	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACIFIC GAS&ELEC 5.50% PFDPACIFIC GAS&ELEC 5.50% PFD	100	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NSANYNISSAN MOTOR CO LTD SPONS ADR	606	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	229	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABUSARBUTUS BIOPHARMA CORP	171	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDLOFIDELITY COVINGTON TRUST	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGROISHARES TR	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLNISHARES TR	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMTISHARES U S ETF TR	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALIBLACKROCK ETF TRUST	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVLUISHARES TR	34	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TET1 ENERGY INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GICGLOBAL INDUSTRIAL COMPANY	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROXTRONOX HOLDINGS PLC	158	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	24	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOIMPERIAL OIL LTD	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXG10X GENOMICS INC	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	3	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYTSKYWATER TECHNOLOGY INC	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNLIDENALI THERAPEUTICS INC	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLDAPPLIED DIGITAL CORP	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDALIQUIDIA CORPORATION	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSTKSHUTTERSTOCK INC	56	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNKDMANNKIND CORP	240	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	47	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCVXVAXCYTE INC	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELMEELME COMMUNITIES	879	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVALFIDELITY COVINGTON TRUST	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFSLTFS FINL CORP	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPACOPA HOLDINGS SA	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNGFLEX LNG LTD	35	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRINTRINITY CAP INC	43	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGSB & G FOODS INC	344	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLOKAMPLIFY ETF TR	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAUZDBX ETF TR	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSCNUSHARES ETF TR	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVAXNOVAVAX INC	63	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOESHOE STA GROUP INC	85	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHCOADAPTHEALTH CORP	124	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVECENOVUS ENERGY INC	56	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERSCERUS CORP	300	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KREFKKR REAL ESTATE FIN TR INC	206	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	220	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDWREDWIRE CORPORATION	75	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWTREDWOOD TRUST INC	289	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UIUBIQUITI INC	2	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCORGOLDMAN SACHS ETF TR	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLTAISHARES TR	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNSUMMIT HOTEL PPTYS	155	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPREGREEN PLAINS INC	75	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HELEHELEN OF TROY LTD	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XDTEROUNDHILL ETF TRUST	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLADGLADSTONE CAP CORP	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIPFTAI INFRASTRUCTURE INC	246	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTKBCYTEK BIOSCIENCES INC	133	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCSMARCUS CORP DEL	62	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEPICAHN ENTERPRISES LP	96	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPIWISDOMTREE TR	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	900	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXFYEXPENSIFY INC	500	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JETSETF SER SOLUTIONS	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KCESPDR SERIES TRUST	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBFGSB FINL GROUP INC	38	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXAICXAPP INC	3,102	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	2	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUCEDUCATIONAL DEV CORP	800	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FQVLFFIRST QUANTUM MINERALS LTD	38	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REPYYREPSOL SA SPONSORED ADR	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNCYGLENCORE PLC -UNSP ADR	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALIZYALLIANZ SE - UNSP ADR	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	110	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXAHYAXA -SPONS ADR	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDVKYSANDVIK AB ADR	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLPFYTeleperformance Unsponsored AD	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMTOYSUMITOMO ELEC INDS ADR	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	208	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	314	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	36	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZCSHZCASH ETF	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THLLYTHALES SA - UNSP ADR	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKXCYHong Kong Exchanges & Clearing	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	165	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	87	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSDVYDSV A/S - UNSP ADR	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGEAMERICAN CENTY ETF TR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRELFIDELITY COVINGTON TRUST	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBILGOLDMAN SACHS ETF TR	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOABLACKROCK ETF TRUST II	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGFISHARES TR	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLRESELECT SECTOR SPDR TR	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHYSPDR SERIES TRUST	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONVVANGUARD SCOTTSDALE FDS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSTUPSTART HLDGS INC	12	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GERNGERON CORP	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCIABRDN ETFS	16	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLCECHILDRENS PL INC NEW	22	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AURAURORA INNOVATION INC	39	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTSVITESSE ENERGY INC	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LACLITHIUM AMERS CORP NEW	57	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENIGENIUS SPORTS LIMITED	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCCANOPY GROWTH CORPORATION	390	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACBAURORA CANNABIS INC	155	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPGTPG INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFRCKFORCE INC	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOIEATON VANCE ENHANCED EQUITY	20	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCREADY CAPITAL CORP	223	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDOCTELADOC HEALTH INC	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGYWISDOMTREE TR	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALCALERES INC	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPABSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARAYACCURAY INC DEL	25	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDITEDITAS MEDICINE INC	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	63	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KODKEASTMAN KODAK CO	30	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline

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 0001071061-26-000008	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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 0001071061-26-000008	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001071061-26-000005	Quarter ended 2026-03-31	2026-05-01	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001071061-26-000002	Quarter ended 2025-12-31	2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001071061-25-000016	Quarter ended 2025-09-30	2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001071061-25-000010	Quarter ended 2025-06-30	2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001071061-25-000008	Quarter ended 2025-03-31	2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001071061-25-000004	Quarter ended 2024-12-31	2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001071061-24-000032	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001071061-24-000026	Quarter ended 2023-03-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000018	Quarter ended 2021-03-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000025	Quarter ended 2022-12-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000028	Quarter ended 2023-09-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000029	Quarter ended 2023-12-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000019	Quarter ended 2021-06-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000022	Quarter ended 2022-03-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000023	Quarter ended 2022-06-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000014	Quarter ended 2020-03-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000016	Quarter ended 2020-09-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000027	Quarter ended 2023-06-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000024	Quarter ended 2022-09-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000020	Quarter ended 2021-09-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000015	Quarter ended 2020-06-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000017	Quarter ended 2020-12-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000021	Quarter ended 2021-12-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001071061-24-000030	Quarter ended 2024-03-31	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001071061-24-000010	Quarter ended 2024-06-30	2024-07-30	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001071061-24-000005	Quarter ended 2024-03-31	2024-05-07	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001071061-24-000002	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001071061-23-000008	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001071061-23-000006	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001071061-23-000005	Quarter ended 2023-03-31	2023-05-16	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001071061-23-000001	Quarter ended 2022-12-31	2023-02-15	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001071061-22-000043	Quarter ended 2022-09-30	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001071061-22-000040	Quarter ended 2020-06-30	2022-09-06	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000039	Quarter ended 2020-09-30	2022-09-06	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000041	Quarter ended 2020-03-31	2022-09-06	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000038	Quarter ended 2020-12-31	2022-09-06	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000035	Quarter ended 2021-09-30	2022-09-01	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000037	Quarter ended 2021-03-31	2022-09-01	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000036	Quarter ended 2021-06-30	2022-09-01	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000034	Quarter ended 2021-12-31	2022-08-24	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000032	Quarter ended 2022-03-31	2022-08-23	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001071061-22-000027	Quarter ended 2022-06-30	2022-07-25	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC