HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000199
- Period
- 2026-06-30
- Reported value
- $54.8B
- Holdings
- 4,113
- Top 10 weight
- 24.8%
- New
- 2,152
- Sold out
- 1,766
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,047,675 | $772M |
| BEnew | +1,983,519 | $600M |
| SPCXnew | +3,444,426 | $589M |
| GOOGadded | +1,360,269 | $481M |
| AMDadded | +731,279 | $425M |
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 |
|---|---|---|
| SNDKreduced | -773,157 | -$1.76B |
| MICROSOFT CORPexited | -1,671,200 | -$619M |
| NVIDIA CORPORATIONreduced | -2,134,200 | -$427M |
| ISHARES TRreduced | -5,156,800 | -$412M |
| ISHARES TRreduced | -5,576,400 | -$381M |
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 4,113 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 |
|---|---|---|---|
| TDYTELEDYNE TECHNOLOGIES INC | 4,943 | $2.99M | shares |
| ASIXADVANSIX INC | 122,360 | $2.98M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 55,647 | $2.98M | shares |
| ASPNASPEN AEROGELS INC | 870,435 | $2.98M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 240,100 | $2.97M | shares |
| ISHARES TRISHARES TR | 17,500 | $2.95M | shares |
| IDEVISHARES TR | 35,276 | $2.95M | shares |
| SASEABRIDGE GOLD INC | 104,039 | $2.95M | shares |
| RGNXREGENXBIO INC | 351,489 | $2.94M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,667,691 | $2.94M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,700 | $2.93M | shares |
| TNETTRINET GROUP INC | 80,476 | $2.93M | shares |
| BITFBITFARMS LTD | 1,500,380 | $2.92M | shares |
| URIUNITED RENTALS INC | 4,007 | $2.92M | shares |
| ALKSALKERMES PLC | 81,989 | $2.9M | shares |
| QGENQIAGEN NV | 72,302 | $2.89M | shares |
| XNTKSPDR SERIES TRUST | 11,257 | $2.87M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 56,678 | $2.87M | shares |
| CALFPACER FDS TR | 63,896 | $2.87M | shares |
| PTONPELOTON INTERACTIVE INC | 668,053 | $2.87M | shares |
| WSCWILLSCOT HLDGS CORP | 163,484 | $2.84M | shares |
| MATXMATSON INC | 17,309 | $2.84M | shares |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 135,000 | $2.83M | shares |
| NBRNABORS INDUSTRIES LTD | 32,609 | $2.81M | shares |
| PROSHARES TR IIPROSHARES TR II | 93,700 | $2.79M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 185,500 | $2.79M | shares |
| EWSISHARES INC | 98,768 | $2.79M | shares |
| BLMNBLOOMIN BRANDS INC | 513,804 | $2.77M | shares |
| RLIRLI CORP | 48,564 | $2.77M | shares |
| PGENPRECIGEN INC | 710,777 | $2.75M | shares |
| APGAPI GROUP CORP | 67,836 | $2.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 34,242 | $2.74M | shares |
| PROSHARES TRPROSHARES TR | 65,800 | $2.74M | shares |
| BBBLACKBERRY LTD | 835,267 | $2.71M | shares |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 171,000 | $2.71M | shares |
| TGBTASEKO MINES LTD | 416,723 | $2.69M | shares |
| DYNFBLACKROCK ETF TRUST | 46,117 | $2.68M | shares |
| GSMFERROGLOBE PLC | 650,087 | $2.68M | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 37,295 | $2.68M | shares |
| SRSPIRE INC | 29,433 | $2.66M | shares |
| BILIBILI INCBILIBILI INC | 118,000 | $2.66M | shares |
| USIGISHARES TR | 51,950 | $2.66M | shares |
| YELPYELP INC | 107,255 | $2.65M | shares |
| DBX ETF TRDBX ETF TR | 80,800 | $2.64M | shares |
| ECGEVERUS CONSTR GROUP | 22,288 | $2.63M | shares |
| CMPCOMPASS MINERALS INTL INC | 112,357 | $2.62M | shares |
| COHERENT CORPCOHERENT CORP | 11,000 | $2.62M | shares |
| LIONLIONSGATE STUDIOS CORP | 271,224 | $2.6M | shares |
| MANHMANHATTAN ASSOCIATES INC | 19,280 | $2.57M | shares |
| CRICARTERS INC | 71,679 | $2.56M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 43,761 | $2.56M | shares |
| GABCGERMAN AMERN BANCORP INC | 61,143 | $2.56M | shares |
| PRCHPORCH GROUP INC | 355,790 | $2.55M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 41,412 | $2.54M | shares |
| YORWYORK WTR CO | 83,341 | $2.54M | shares |
| RWMPROSHARES TR | 156,407 | $2.54M | shares |
| SWMRSWARMER INC | 53,567 | $2.53M | shares |
| MMEDMINIMED GROUP INC | 165,054 | $2.46M | shares |
| LUCID GROUP INCLUCID GROUP INC | 256,800 | $2.45M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 43,133 | $2.44M | shares |
| KFRCKFORCE INC | 83,507 | $2.44M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,800 | $2.42M | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 12,200 | $2.42M | shares |
| DMCDEL MONTE CORP | 59,755 | $2.4M | shares |
| USFDUS FOODS HLDG CORP | 25,889 | $2.39M | shares |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC | 100,000 | $2.39M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13,310 | $2.38M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 128,300 | $2.38M | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 22,900 | $2.38M | shares |
| CSGSCSG SYS INTL INC | 29,654 | $2.37M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 62,400 | $2.36M | shares |
| GXPTGLOBAL X FDS | 94,804 | $2.35M | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 17,600 | $2.35M | shares |
| WVEWAVE LIFE SCIENCES LTD | 321,376 | $2.33M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 216,300 | $2.32M | shares |
| SPDWSPDR INDEX SHS FDS | 50,700 | $2.31M | shares |
| ASTERA LABS INCASTERA LABS INC | 21,100 | $2.31M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 172,958 | $2.31M | shares |
| CEVACEVA INC | 123,249 | $2.3M | shares |
| LI AUTO INCLI AUTO INC | 128,900 | $2.3M | shares |
| LI AUTO INCLI AUTO INC | 127,500 | $2.27M | shares |
| TNCTENNANT CO | 34,043 | $2.26M | shares |
| GATXGATX CORP | 13,213 | $2.25M | shares |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP | 250,000 | $2.25M | shares |
| VXFVANGUARD INDEX FDS | 10,926 | $2.25M | shares |
| ANABANAPTYSBIO INC | 40,504 | $2.25M | shares |
| KNTKKINETIK HOLDINGS INC | 46,274 | $2.24M | shares |
| SVMSILVERCORP METALS INC | 208,461 | $2.24M | shares |
| NRGNRG ENERGY INC | 15,240 | $2.23M | shares |
| OLNOLIN CORP | 74,860 | $2.23M | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 74,300 | $2.21M | shares |
| CARGCARGURUS INC | 64,753 | $2.2M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,561 | $2.2M | shares |
| PPCPILGRIMS PRIDE CORP | 58,115 | $2.19M | shares |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 15,100 | $2.18M | shares |
| CINFCINCINNATI FINL CORP | 13,834 | $2.18M | shares |
| SRCE1ST SOURCE CORP | 31,434 | $2.17M | shares |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 15,000 | $2.17M | shares |
| PCVXVAXCYTE INC | 37,318 | $2.17M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 22,928 | $2.16M | shares |
| MCRIMONARCH CASINO & RESORT INC | 22,491 | $2.15M | shares |
| DXPEDXP ENTERPRISES INC | 15,337 | $2.14M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 15,800 | $2.14M | shares |
| BULLISHBULLISH | 59,600 | $2.13M | shares |
| OSEAHARBOR ETF TRUST | 72,138 | $2.09M | shares |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD | 250,000 | $2.08M | shares |
| BCIABRDN ETFS | 85,388 | $2.07M | shares |
| TBLATABOOLA.COM LTD | 666,489 | $2.07M | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 15,000 | $2.06M | shares |
| FHIFEDERATED HERMES INC | 36,229 | $2.05M | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 49,700 | $2.05M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 23,900 | $2.05M | shares |
| GDEWISDOMTREE TR | 32,456 | $2.04M | shares |
| SPEMSPDR INDEX SHS FDS | 43,392 | $2.04M | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 10,300 | $2.03M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 657,877 | $2.02M | shares |
| BXCBLUELINX HLDGS INC | 37,255 | $2.02M | shares |
| ATECALPHATEC HLDGS INC | 183,622 | $2M | shares |
| GLIBKLIBERTY CAP CORP | 52,951 | $1.97M | shares |
| LBLANDBRIDGE COMPANY LLC | 28,478 | $1.97M | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 60,300 | $1.96M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 43,235 | $1.96M | shares |
| ENERGY FUELS INCENERGY FUELS INC | 107,100 | $1.95M | shares |
| EVMOMORGAN STANLEY ETF TRUST | 38,814 | $1.95M | shares |
| ARDXARDELYX INC | 325,124 | $1.95M | shares |
| RYROYAL BK CDA | 12,004 | $1.94M | shares |
| DUTCH BROS INCDUTCH BROS INC | 38,300 | $1.94M | shares |
| REAXTHE REAL BROKERAGE INC | 775,233 | $1.94M | shares |
| THFFFIRST FINANCIAL CORPORATION | 30,634 | $1.94M | shares |
| FMBHFIRST MID BANCSHARES INC | 46,969 | $1.93M | shares |
| TOSTTOAST INC | 72,791 | $1.93M | shares |
| ASTLALGOMA STL GROUP INC | 467,190 | $1.93M | shares |
| SIGASIGA TECHNOLOGIES INC | 360,067 | $1.93M | shares |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 11,400 | $1.93M | shares |
| OGNORGANON & CO | 318,180 | $1.91M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 44,493 | $1.9M | shares |
| MRTNMARTEN TRANS LTD | 142,910 | $1.88M | shares |
| TNLTRAVEL PLUS LEISURE CO | 27,011 | $1.87M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 18,824 | $1.86M | shares |
| KOPIN CORPKOPIN CORP | 829,200 | $1.86M | shares |
| FROFRONTLINE PLC | 53,382 | $1.86M | shares |
| SWKSTANLEY BLACK & DECKER INC | 26,008 | $1.85M | shares |
| FORTINET INCFORTINET INC | 22,600 | $1.85M | shares |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP | 28,700 | $1.84M | shares |
| CHEWY INCCHEWY INC | 68,200 | $1.84M | shares |
| AVESAMERICAN CENTY ETF TR | 30,684 | $1.84M | shares |
| AES CORPAES CORP | 130,200 | $1.83M | shares |
| FTHFAETH THERAPEUTICS INC | 58,001 | $1.83M | shares |
| FIZZNATIONAL BEVERAGE CORP | 53,928 | $1.81M | shares |
| GERNGERON CORP | 1,214,752 | $1.81M | shares |
| PAAAPGIM ETF TR | 35,071 | $1.79M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 96,132 | $1.78M | shares |
| HTHHILLTOP HLDGS INC | 49,730 | $1.78M | shares |
| EQT CORPEQT CORP | 28,000 | $1.78M | shares |
| INCOCOLUMBIA ETF TR II | 32,250 | $1.77M | shares |
| RCREADY CAPITAL CORP | 1,093,493 | $1.77M | shares |
| BOHBANK OF HI CORP | 23,805 | $1.77M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 301,123 | $1.76M | shares |
| LQDHISHARES U S ETF TR | 18,989 | $1.75M | shares |
| LYFT INCLYFT INC | 131,400 | $1.75M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 187,976 | $1.74M | shares |
| ACVAACV AUCTIONS INC | 411,541 | $1.74M | shares |
| BLTEBELITE BIO INC | 10,922 | $1.74M | shares |
| ROKU INCROKU INC | 18,400 | $1.74M | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 7,100 | $1.74M | shares |
| WSFSWSFS FINL CORP | 26,405 | $1.73M | shares |
| AMGEN INCAMGEN INC | 4,900 | $1.72M | shares |
| FUTU HLDGS LTDFUTU HLDGS LTD | 12,600 | $1.72M | shares |
| TXG10X GENOMICS INC | 80,927 | $1.72M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 626,922 | $1.72M | shares |
| EZUISHARES INC | 27,272 | $1.71M | shares |
| AUTOZONE INCAUTOZONE INC | 500 | $1.69M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 47,876 | $1.69M | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 89,141 | $1.68M | shares |
| PROSHARES TR IIPROSHARES TR II | 42,800 | $1.68M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,265,535 | $1.67M | shares |
| RWTREDWOOD TRUST INC | 296,971 | $1.67M | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 27,400 | $1.66M | shares |
| NUNU HLDGS LTD | 115,351 | $1.66M | shares |
| MGEEMGE ENERGY INC | 21,399 | $1.65M | shares |
| BEKEKE HLDGS INC | 109,892 | $1.65M | shares |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC | 150,000 | $1.65M | shares |
| VNQVANGUARD INDEX FDS | 18,516 | $1.64M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 28,913 | $1.64M | shares |
| JSTCTIDAL TRUST I | 83,359 | $1.62M | shares |
| TECLDIREXION SHARES ETF TRUST | 18,681 | $1.62M | shares |
| MMSIMERIT MED SYS INC | 23,292 | $1.6M | shares |
| BLBLACKLINE INC | 42,978 | $1.59M | shares |
| RYZRYERSON HLDG CORP | 69,822 | $1.57M | shares |
| CWCOCONSOLIDATED WATER CO INC | 47,349 | $1.57M | shares |
| NUTRIEN LTDNUTRIEN LTD | 20,500 | $1.55M | shares |
| ONTO INNOVATION INCONTO INNOVATION INC | 7,500 | $1.54M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 71,774 | $1.53M | shares |
| TCBKTRICO BANCSHARES | 32,240 | $1.53M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 15,800 | $1.52M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 13,228 | $1.52M | shares |
| DNLWISDOMTREE TR | 37,460 | $1.51M | shares |
| FOXFFOX FACTORY HLDG CORP | 91,634 | $1.51M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 52,819 | $1.5M | shares |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 5,400 | $1.5M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,296 | $1.5M | shares |
| IACOUIDEA ACQUISITION CORP | 150,000 | $1.49M | shares |
| SCHBSCHWAB STRATEGIC TR | 59,137 | $1.48M | shares |
| UMCUNITED MICROELECTRONICS CORP | 164,919 | $1.48M | shares |
| CPFCENTRAL PAC FINL CORP | 46,173 | $1.48M | shares |
| USMVISHARES TR | 15,861 | $1.47M | shares |
| KKR & CO INCKKR & CO INC | 15,900 | $1.47M | shares |
| IONQ INCIONQ INC | 51,000 | $1.47M | shares |
| GREKGLOBAL X FDS | 22,953 | $1.47M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 29,907 | $1.46M | shares |
| CTOCTO RLTY GROWTH INC NEW | 78,889 | $1.46M | shares |
| AVNSAVANOS MED INC | 103,663 | $1.45M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 611,426 | $1.45M | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 4,200 | $1.45M | shares |
| MIAXMIAMI INTL HLDGS INC | 37,167 | $1.45M | shares |
| ALITALIGHT INC | 2,476,358 | $1.44M | shares |
| PFFAETFIS SER TR I | 70,696 | $1.44M | shares |
| GILGILDAN ACTIVEWEAR INC | 25,847 | $1.44M | shares |
| XPXP INC | 75,278 | $1.43M | shares |
| EFVISHARES TR | 19,261 | $1.43M | shares |
| PJTPJT PARTNERS INC | 10,235 | $1.43M | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 42,431 | $1.43M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 744,832 | $1.42M | shares |
| KVYOKLAVIYO INC | 72,599 | $1.41M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 28,706 | $1.41M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 25,892 | $1.41M | shares |
| SERVSERVE ROBOTICS INC | 166,714 | $1.41M | shares |
| BMNUETF OPPORTUNITIES TRUST | 796,650 | $1.41M | shares |
| SYMBOTIC INCSYMBOTIC INC | 26,300 | $1.4M | shares |
| IMCGISHARES TR | 17,667 | $1.39M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 25,419 | $1.39M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 24,652 | $1.39M | shares |
| VSXYVICTORIAS SECRET AND CO | 29,848 | $1.38M | shares |
| BHEBENCHMARK ELECTRS INC | 24,615 | $1.38M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 6,100 | $1.38M | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 233,106 | $1.38M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 39,564 | $1.37M | shares |
| IHSIHS HOLDING LIMITED | 166,739 | $1.37M | shares |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC | 276,100 | $1.37M | shares |
| FPIFARMLAND PARTNERS INC | 121,886 | $1.37M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 2,000 | $1.36M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 976,937 | $1.36M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 24,278 | $1.35M | shares |
| SATLSATELLOGIC INC | 247,259 | $1.34M | shares |
| POLARIS INCPOLARIS INC | 24,500 | $1.33M | shares |
| JANJANUS LIVING INC | 56,594 | $1.33M | shares |
| LENZLENZ THERAPEUTICS INC | 145,506 | $1.33M | shares |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC | 61,200 | $1.33M | shares |
| SAMSARA INCSAMSARA INC | 41,700 | $1.32M | shares |
| RUSHARUSH ENTERPRISES INC | 19,980 | $1.32M | shares |
| DRIPDIREXION SHARES ETF TRUST | 318,359 | $1.32M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 3,100 | $1.32M | shares |
| IYCISHARES TR | 13,546 | $1.31M | shares |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 13,500 | $1.31M | shares |
| NUCOR CORPNUCOR CORP | 7,700 | $1.3M | shares |
| DOGPROSHARES TR | 53,032 | $1.29M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 440,060 | $1.29M | shares |
| GIIIG III APPAREL GROUP LTD | 46,447 | $1.29M | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 68,700 | $1.28M | shares |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 27,500 | $1.28M | shares |
| TC ENERGY CORPTC ENERGY CORP | 20,500 | $1.28M | shares |
| SHOOMADDEN STEVEN LTD | 37,746 | $1.28M | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 32,470 | $1.28M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 102,857 | $1.28M | shares |
| SBGISINCLAIR INC | 98,724 | $1.28M | shares |
| PHOTRONICS INCPHOTRONICS INC | 31,600 | $1.28M | shares |
| IVVDINVIVYD INC | 977,595 | $1.27M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 37,972 | $1.26M | shares |
| SHARPLINK INCSHARPLINK INC | 194,900 | $1.26M | shares |
| EMCOR GROUP INCEMCOR GROUP INC | 1,700 | $1.25M | shares |
| MOSAIC COMOSAIC CO | 49,100 | $1.25M | shares |
| TC ENERGY CORPTC ENERGY CORP | 20,000 | $1.25M | shares |
| VREVERIS RESIDENTIAL INC | 66,115 | $1.25M | shares |
| NVDXETF OPPORTUNITIES TRUST | 89,444 | $1.25M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 33,757 | $1.24M | shares |
| LXFRLUXFER HLDGS PLC | 101,769 | $1.24M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,800 | $1.24M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 60,102 | $1.23M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 174,900 | $1.23M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 30,462 | $1.22M | shares |
| AINALBANY INTL CORP | 23,377 | $1.22M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 9,000 | $1.22M | shares |
| PBPROSPERITY BANCSHARES INC | 18,062 | $1.21M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 14,708 | $1.21M | shares |
| PFSPROVIDENT FINL SVCS INC | 57,165 | $1.21M | shares |
| EFXEQUIFAX INC | 6,713 | $1.21M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 18,300 | $1.21M | shares |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC | 29,900 | $1.21M | shares |
| AVOMISSION PRODUCE INC | 87,197 | $1.2M | shares |
| ONTONTERRIS INC | 54,565 | $1.19M | shares |
| VBKVANGUARD INDEX FDS | 3,949 | $1.19M | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 135,200 | $1.19M | shares |
| LABUDIREXION SHARES ETF TRUST | 7,180 | $1.19M | shares |
| FTREFORTREA HLDGS INC | 126,370 | $1.19M | shares |
| WNCWABASH NATL CORP | 137,005 | $1.18M | shares |
| NBTBNBT BANCORP INC | 27,183 | $1.16M | shares |
| CHIME FINL INCCHIME FINL INC | 61,600 | $1.15M | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,800 | $1.15M | shares |
| FBPFIRST BANCORP CORPORATION | 53,901 | $1.15M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 74,200 | $1.14M | shares |
| XRAYDENTSPLY SIRONA INC | 97,917 | $1.14M | shares |
| UIPATH INCUIPATH INC | 101,900 | $1.13M | shares |
| CROCS INCCROCS INC | 13,600 | $1.13M | shares |
| CPKCHESAPEAKE UTILS CORP | 8,927 | $1.13M | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 99,992 | $1.12M | shares |
| WINGSTOP INCWINGSTOP INC | 7,200 | $1.11M | shares |
| CLOROX CO DELCLOROX CO DEL | 10,700 | $1.11M | shares |
| MTRXMATRIX SVC CO | 96,316 | $1.1M | shares |
| BOILPROSHARES TR II | 68,477 | $1.1M | shares |
| MLRMILLER INDS INC TENN | 24,182 | $1.1M | shares |
| CCAQUCOLLECTIVE ACQUISITION CORP | 100,000 | $1.1M | shares |
| PLOWDOUGLAS DYNAMICS INC | 26,034 | $1.09M | shares |
| AMNAMN HEALTHCARE SVCS INC | 59,633 | $1.09M | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 75,700 | $1.09M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 50,317 | $1.09M | shares |
| GXPCGLOBAL X FDS | 39,470 | $1.09M | shares |
| AUTODESK INCAUTODESK INC | 4,500 | $1.08M | shares |
| XHSSPDR SERIES TRUST | 10,734 | $1.07M | shares |
| ASNDASCENDIS PHARMA A/S | 4,673 | $1.07M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 71,400 | $1.07M | shares |
| QLYSQUALYS INC | 12,084 | $1.06M | shares |
| AGBKAGI INC | 144,837 | $1.05M | shares |
| AXT INCAXT INC | 18,400 | $1.05M | shares |
| SHAKSHAKE SHACK INC | 11,800 | $1.04M | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 40,000 | $1.04M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 62,801 | $1.03M | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 23,404 | $1.03M | shares |
| SYNOPSYS INCSYNOPSYS INC | 2,600 | $1.03M | shares |
| UNFIUNITED NAT FOODS INC | 22,720 | $1.02M | shares |
| DFIVDIMENSIONAL ETF TRUST | 19,264 | $1.02M | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 72,300 | $1.01M | shares |
| VCYTVERACYTE INC | 31,312 | $1.01M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 92,585 | $1.01M | shares |
| TZADIREXION SHARES ETF TRUST | 143,450 | $1.01M | shares |
| EFIVSPDR SERIES TRUST | 15,947 | $1M | shares |
| ONEQFIDELITY COMWLTH TR | 11,757 | $998K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 37,800 | $996K | shares |
| BGBUNGE GLOBAL SA | 7,756 | $986K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 161,137 | $986K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 14,444 | $985K | shares |
| VSDMVANGUARD MUN BD FDS | 12,861 | $981K | shares |
| TYSON FOODS INCTYSON FOODS INC | 15,300 | $980K | shares |
| WARBY PARKER INCWARBY PARKER INC | 46,500 | $979K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 4,000 | $976K | shares |
| STEPSTEPSTONE GROUP INC | 20,421 | $974K | shares |
| MTUSMETALLUS INC | 59,576 | $973K | shares |
| XCEMCOLUMBIA ETF TR II | 23,864 | $973K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 13,857 | $973K | shares |
| UNION PAC CORPUNION PAC CORP | 4,000 | $970K | shares |
| TREELENDINGTREE INC | 22,509 | $965K | shares |
| PICSPICS NV | 92,369 | $965K | shares |
| TIDAL TRUST IITIDAL TRUST II | 49,410 | $965K | shares |
| OSCAR HEALTH INCOSCAR HEALTH INC | 84,200 | $965K | shares |
| WSBCWESBANCO INC | 27,971 | $964K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 395,050 | $959K | shares |
| PHINPHINIA INC | 13,798 | $944K | shares |
| VTIPVANGUARD MALVERN FDS | 18,872 | $942K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 33,000 | $938K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 45,468 | $933K | shares |
| SLVPISHARES INC | 26,187 | $928K | shares |
| BH-ABIGLARI HLDGS INC | 532 | $927K | shares |
| FEPIETF OPPORTUNITIES TRUST | 23,259 | $922K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 11,625 | $921K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 23,710 | $921K | shares |
| FEOERBB FUND TRUST | 18,251 | $920K | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 7,700 | $914K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 13,354 | $913K | shares |
| EWGISHARES INC | 22,996 | $912K | shares |
| UFCSUNITED FIRE GROUP INC | 24,631 | $912K | shares |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 9,700 | $910K | shares |
| IOOISHARES TR | 7,487 | $905K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 27,044 | $902K | shares |
| SLYVSPDR SERIES TRUST | 9,515 | $899K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 17,187 | $896K | shares |
| HPQHP INC | 46,634 | $895K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,417 | $893K | shares |
| SCSCSCANSOURCE INC | 24,555 | $891K | shares |
| URGNUROGEN PHARMA LTD | 49,363 | $887K | shares |
| DCOMDIME COML BANCSHARES INC | 26,206 | $886K | shares |
| ARTNAARTESIAN RES CORP | 27,835 | $886K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 68,800 | $885K | shares |
| EVEREVERQUOTE INC | 57,365 | $884K | shares |
| LYTSLSI INDS INC OHIO | 47,510 | $883K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 169,000 | $873K | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 62,900 | $871K | shares |
| ODCOIL DRI CORP AMER | 13,282 | $864K | shares |
| ESGEISHARES INC | 18,949 | $861K | shares |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 12,200 | $860K | shares |
| KROSKEROS THERAPEUTICS INC | 77,002 | $850K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 69,300 | $841K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 18,172 | $840K | shares |
| TWFGTWFG INC | 45,555 | $837K | shares |
| PENNPENN ENTERTAINMENT INC | 55,570 | $835K | shares |
| TSS INC DELTSS INC DEL | 64,100 | $833K | shares |
| FFICFLUSHING FINL CORP | 54,172 | $832K | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 8,300 | $830K | shares |
| INNODATA INCINNODATA INC | 21,500 | $830K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 38,000 | $826K | shares |
| HYSPIMCO ETF TR | 8,846 | $825K | shares |
| ON HLDG AGON HLDG AG | 24,200 | $823K | shares |
| NOVAVAX INCNOVAVAX INC | 100,300 | $816K | shares |
| SDYSPDR SERIES TRUST | 5,585 | $815K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 21,300 | $815K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 37,944 | $813K | shares |
| MSFUDIREXION SHARES ETF TRUST | 35,280 | $811K | shares |
| JFROG LTDJFROG LTD | 17,200 | $807K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 18,133 | $802K | shares |
| CNH INDL N VCNH INDL N V | 72,800 | $800K | shares |
| BCAXBICARA THERAPEUTICS INC | 40,209 | $799K | shares |
| GNTXGENTEX CORP | 36,382 | $794K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 61,700 | $794K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 9,702 | $791K | shares |
| CUKCARNIVAL PLC | 30,623 | $789K | shares |
| UFOPROCURE ETF TRUST II | 17,571 | $787K | shares |
| XYLDGLOBAL X FDS | 19,983 | $781K | shares |
| FNDCSCHWAB STRATEGIC TR | 16,660 | $772K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 14,300 | $771K | shares |
| ERIIENERGY RECOVERY INC | 76,500 | $770K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 10,600 | $769K | shares |
| CRUXCOLUMBIA ETF TR I | 25,441 | $764K | shares |
| LEGTLEGATO MERGER CORP III | 69,481 | $763K | shares |
| CNMDCONMED CORP | 21,550 | $762K | shares |
| ENHAA PARADISE ACQUISITION CORP | 75,000 | $762K | shares |
| GDXUBANK OF MONTREAL | 3,784 | $762K | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 28,800 | $761K | shares |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 82,800 | $755K | shares |
| EWNISHARES INC | 13,116 | $754K | shares |
| GMTLGUARDIAN METAL RES PLC | 43,048 | $752K | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 8,800 | $744K | shares |
| DFAUDIMENSIONAL ETF TRUST | 16,468 | $743K | shares |
| CTBICOMMUNITY TR BANCORP INC | 12,229 | $742K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,026 | $741K | shares |
| LCTUBLACKROCK ETF TRUST | 10,516 | $737K | shares |
| ANGIANGI INC | 107,527 | $736K | shares |
| GENBGENERATE BIOMEDICINES INC | 58,762 | $734K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 29,579 | $732K | shares |
| BFSSAUL CTRS INC | 22,446 | $731K | shares |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 199,700 | $730K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 32,624 | $728K | shares |
| VFLOVICTORY PORTFOLIOS II | 18,279 | $721K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 6,970 | $720K | shares |
| MNSOMINISO GROUP HLDG LTD | 44,339 | $718K | shares |
| AVTXAVALO THERAPEUTICS INC | 48,105 | $718K | shares |
| NTSKNETSKOPE INC | 84,546 | $717K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 9,800 | $711K | shares |
| PHOTRONICS INCPHOTRONICS INC | 17,600 | $711K | shares |
| NBCRNEUBERGER BERMAN ETF TRUST | 23,921 | $709K | shares |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC | 103,600 | $709K | shares |
| EMEQNOMURA ETF TR | 15,715 | $708K | shares |
| AXT INCAXT INC | 12,400 | $706K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 9,737 | $705K | shares |
| BLKBBLACKBAUD INC | 18,166 | $701K | shares |
| ROCKET COS INCROCKET COS INC | 48,900 | $696K | shares |
| TRUTVANECK ETF TRUST | 29,033 | $694K | shares |
| AVTRAVANTOR INC | 88,357 | $692K | shares |
| EBCEASTERN BANKSHARES INC | 35,246 | $689K | shares |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST | 5,100 | $687K | shares |
| KLARNA GROUP PLCKLARNA GROUP PLC | 52,400 | $685K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 27,200 | $684K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,925 | $681K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 6,200 | $678K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 13,350 | $677K | shares |
| LOGILOGITECH INTL S A | 7,438 | $677K | shares |
| JMBSJANUS DETROIT STR TR | 15,006 | $677K | shares |
| FERRARI N VFERRARI N V | 2,000 | $676K | shares |
| FERRARI N VFERRARI N V | 2,000 | $676K | shares |
| ALOYREALLOYS INC | 69,220 | $675K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 65,168 | $671K | shares |
| SENEASENECA FOODS CORP NEW | 4,437 | $670K | shares |
| LQDTLIQUIDITY SVCS INC | 21,913 | $669K | shares |
| TENXTENAX THERAPEUTICS INC | 41,819 | $668K | shares |
| CASSCASS INFORMATION SYS INC | 15,159 | $667K | shares |
| ICLICL GROUP LTD | 127,170 | $658K | shares |
| SITIME CORPSITIME CORP | 1,900 | $656K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 48,206 | $652K | shares |
| CENTURY ALUM COCENTURY ALUM CO | 11,100 | $651K | shares |
| USDXRBB FD INC | 25,203 | $646K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 68,921 | $645K | shares |
| MAXIMUS INCMAXIMUS INC | 10,000 | $641K | shares |
| SPGMSPDR INDEX SHS FDS | 8,406 | $636K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 10,650 | $635K | shares |
| OKLO INCOKLO INC | 12,800 | $634K | shares |
| AMLPALPS ETF TR | 12,026 | $633K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,836 | $629K | shares |
| FDEMFIDELITY COVINGTON TRUST | 19,905 | $628K | shares |
| SLDBSOLID BIOSCIENCES INC | 86,905 | $625K | shares |
| DAXGLOBAL X FDS | 14,780 | $623K | shares |
| ERYDIREXION SHARES ETF TRUST | 59,763 | $614K | shares |
| TEMPUS AI INCTEMPUS AI INC | 13,600 | $614K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 21,700 | $609K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 131,100 | $604K | shares |
| RILYBRC GROUP HOLDINGS INC | 82,253 | $602K | shares |
| GSEWGOLDMAN SACHS ETF TR | 7,107 | $601K | shares |
| VMIVALMONT INDS INC | 1,506 | $601K | shares |
| THGHANOVER INS GROUP INC | 3,468 | $601K | shares |
| HTLDHEARTLAND EXPRESS INC | 57,837 | $601K | shares |
| OSSONE STOP SYS INC | 79,005 | $598K | shares |
| CAVA GROUP INCCAVA GROUP INC | 7,400 | $598K | shares |
| CSRCENTERSPACE | 10,376 | $596K | shares |
| OMFONEMAIN HLDGS INC | 11,108 | $594K | 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 0001475597-26-000199 | 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 0001475597-26-000199 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-26-000032 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-26-000004 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000029 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000025 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000019 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000010 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000018 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000011 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000008 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000002 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000015 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000012 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000010 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000015 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000012 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000010 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000018 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000014 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000010 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000020 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000015 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000009 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000003 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000015 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000013 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000011 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000005 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000022 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001475597-18-000017 | Quarter ended 2018-06-30 | 2018-09-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000015 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000009 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000003 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000018 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000014 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000011 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000003 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000022 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000021 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000019 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000016 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000011 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000007 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000004 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000003 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set |