Mariner, LLC
Follow13F filer, CIK 1373442, Overland Park, KS
Mariner, LLC reported $95,189,224,745 across 3,517 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005266
- Period
- 2026-06-30
- Reported value
- $95.2B
- Holdings
- 3,517
- Top 10 weight
- 27.89%
- New
- 468
- Sold out
- 496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +9,273,698 | $799M |
| VOadded | +6,604,321 | $532M |
| MUadded | +423,624 | $489M |
| KLACadded | +1,130,105 | $341M |
| IWFadded | +1,416,931 | $176M |
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 |
|---|---|---|
| GLWreduced | -693,919 | -$177M |
| HDreduced | -427,913 | -$151M |
| MSFTreduced | -318,042 | -$119M |
| IWYreduced | -401,790 | -$117M |
| HONexited | -479,855 | -$108M |
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 3,517 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 479,855 | $108M | shares |
| FFLCFIDELITY COVINGTON TRUST | 1,026,985 | $52.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 557,361 | $29.4M | shares |
| TMBTHORNBURG ETF TR | 1,107,840 | $28.3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 344,384 | $21.1M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 329,299 | $21M | shares |
| QDPLPACER FDS TR | 435,489 | $17.5M | shares |
| XLSRSSGA ACTIVE TR | 277,050 | $16M | shares |
| CCLCARNIVAL CORP | 496,456 | $12.8M | shares |
| MASIMASIMO CORP | 61,265 | $10.9M | shares |
| LSGRNATIXIS ETF TRUST II | 257,985 | $10.2M | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 264,026 | $9.25M | shares |
| KRMNKARMAN HLDGS INC | 111,952 | $8.96M | shares |
| WEXWEX INC | 54,635 | $8.36M | shares |
| GMUBGOLDMAN SACHS ETF TR | 163,319 | $8.32M | shares |
| FFLGFIDELITY COVINGTON TRUST | 286,735 | $7.97M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 376,444 | $7.89M | shares |
| DDDUPONT DE NEMOURS INC | 166,698 | $7.63M | shares |
| AVIGAMERICAN CENTY ETF TR | 182,226 | $7.57M | shares |
| KDPKEURIG DR PEPPER INC | 283,279 | $7.46M | shares |
| TACKCAPITOL SER TR | 241,170 | $7.33M | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 241,064 | $7.16M | shares |
| MMTMSPDR SERIES TRUST | 24,845 | $6.96M | shares |
| COWGPACER FDS TR | 187,232 | $6.32M | shares |
| CTRACOTERRA ENERGY INC | 179,529 | $6.31M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 245,168 | $6.08M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,097 | $6M | shares |
| MTZMASTEC INC | 18,544 | $5.97M | shares |
| JSMDJANUS DETROIT STR TR | 70,267 | $5.58M | shares |
| GMEDGLOBUS MED INC | 62,932 | $5.42M | shares |
| CALFPACER FDS TR | 109,901 | $4.93M | shares |
| ALAIR LEASE CORP | 75,503 | $4.9M | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 67,659 | $4.86M | shares |
| CACICACI INTL INC | 8,931 | $4.86M | shares |
| TRUTRANSUNION | 68,795 | $4.76M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 241,798 | $4.57M | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 214,415 | $4.34M | shares |
| AGIXKRANESHARES TRUST | 129,865 | $4.26M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 84,993 | $4.25M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 55,447 | $4.02M | shares |
| AFIFTWO RDS SHARED TR | 425,555 | $3.96M | shares |
| TAFIAB ACTIVE ETFS INC | 155,635 | $3.92M | shares |
| TYLTYLER TECHNOLOGIES INC | 11,436 | $3.92M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 41,536 | $3.82M | shares |
| PALCPACER FDS TR | 73,713 | $3.82M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 53,960 | $3.8M | shares |
| APGAPI GROUP CORP | 93,083 | $3.77M | shares |
| FLSFLOWSERVE CORP | 50,255 | $3.69M | shares |
| SOFISOFI TECHNOLOGIES INC | 227,251 | $3.61M | shares |
| INSMINSMED INC | 22,072 | $3.61M | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 70,003 | $3.58M | shares |
| USMFWISDOMTREE TR | 72,360 | $3.57M | shares |
| TRITHOMSON REUTERS CORP | 38,009 | $3.42M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 46,003 | $3.4M | shares |
| CGNXCOGNEX CORP | 68,138 | $3.34M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 128,083 | $3.3M | shares |
| PICBINVESCO EXCH TRADED FD TR II | 139,971 | $3.23M | shares |
| HYDBISHARES TR | 67,982 | $3.16M | shares |
| GSEWGOLDMAN SACHS ETF TR | 36,944 | $3.13M | shares |
| FRFIRST INDL RLTY TR INC | 53,908 | $3.12M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12,434 | $3.12M | shares |
| XAGGMORGAN STANLEY ETF TRUST | 61,907 | $3.07M | shares |
| WPCWP CAREY INC | 43,622 | $2.96M | shares |
| EPAMEPAM SYS INC | 20,994 | $2.84M | shares |
| IONQIONQ INC | 94,466 | $2.72M | shares |
| VTRSVIATRIS INC | 199,759 | $2.7M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 88,944 | $2.68M | shares |
| CNMCORE & MAIN INC | 50,698 | $2.5M | shares |
| AFRMAFFIRM HLDGS INC | 53,394 | $2.45M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 19,744 | $2.31M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 14,448 | $2.23M | shares |
| AVSFAMERICAN CENTY ETF TR | 46,634 | $2.18M | shares |
| FOXAFOX CORP | 37,361 | $2.18M | shares |
| ESABESAB CORPORATION | 21,799 | $2.11M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,234 | $2.1M | shares |
| MEARISHARES U S ETF TR | 40,527 | $2.04M | shares |
| SONSONOCO PRODS CO | 37,631 | $2.04M | shares |
| IBDXISHARES TR | 78,363 | $1.98M | shares |
| QGROAMERICAN CENTY ETF TR | 18,390 | $1.93M | shares |
| TTDTHE TRADE DESK INC | 84,187 | $1.91M | shares |
| AUANGLOGOLD ASHANTI PLC | 19,533 | $1.9M | shares |
| MTDRMATADOR RES CO | 30,010 | $1.9M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 13,440 | $1.84M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 59,657 | $1.8M | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 72,354 | $1.77M | shares |
| AGCOAGCO CORP | 15,220 | $1.76M | shares |
| SPXCSPX TECHNOLOGIES INC | 8,802 | $1.76M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,840 | $1.75M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 77,706 | $1.74M | shares |
| FLXSFLEXSTEEL INDS INC | 38,302 | $1.72M | shares |
| IDXXIDEXX LABS INC | 3,016 | $1.69M | shares |
| NXTNEXTPOWER INC | 13,826 | $1.67M | shares |
| PHMPULTE GROUP INC | 14,000 | $1.65M | shares |
| TXUETHORNBURG ETF TR | 50,599 | $1.63M | shares |
| CVGWCALAVO GROWERS INC | 62,953 | $1.62M | shares |
| QSRRESTAURANT BRANDS INTL INC | 20,807 | $1.54M | shares |
| TAXFAMERICAN CENTY ETF TR | 30,701 | $1.54M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 28,361 | $1.52M | shares |
| FCNFTI CONSULTING INC | 8,549 | $1.51M | shares |
| HUBBHUBBELL INC | 3,036 | $1.49M | shares |
| ALLEALLEGION PLC | 10,145 | $1.47M | shares |
| PNWPINNACLE WEST CAP CORP | 14,615 | $1.47M | shares |
| CPAINORTHERN LTS FD TR III | 34,818 | $1.46M | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 40,237 | $1.43M | shares |
| IYZISHARES TR | 36,092 | $1.42M | shares |
| GRNBVANECK ETF TRUST | 58,422 | $1.4M | shares |
| WINNHARBOR ETF TRUST | 50,343 | $1.4M | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 54,622 | $1.39M | shares |
| WTMWHITE MTNS INS GROUP LTD | 607 | $1.33M | shares |
| FTMSPUTNAM ETF TRUST | 133,456 | $1.32M | shares |
| ASTSAST SPACEMOBILE INC | 15,866 | $1.31M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 59,670 | $1.29M | shares |
| SYSBISHARES TR | 14,454 | $1.29M | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 33,147 | $1.28M | shares |
| IAKISHARES TR | 9,991 | $1.28M | shares |
| FDIGFIDELITY COVINGTON TRUST | 38,823 | $1.27M | shares |
| QLYSQUALYS INC | 14,464 | $1.27M | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 19,500 | $1.27M | shares |
| JMBSJANUS DETROIT STR TR | 27,304 | $1.23M | shares |
| KTBKONTOOR BRANDS INC | 17,527 | $1.23M | shares |
| PMARINNOVATOR ETFS TRUST | 27,115 | $1.21M | shares |
| TEXTEREX CORP NEW | 20,474 | $1.21M | shares |
| CGCARLYLE GROUP INC | 24,931 | $1.21M | shares |
| NUBDNUSHARES ETF TR | 52,826 | $1.17M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,017 | $1.17M | shares |
| BUZZVANECK ETF TRUST | 39,976 | $1.15M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 50,033 | $1.15M | shares |
| ESEESCO TECHNOLOGIES INC | 4,050 | $1.14M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 10,264 | $1.13M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 52,342 | $1.12M | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 101,649 | $1.11M | shares |
| FSLYFASTLY INC | 37,919 | $1.1M | shares |
| JOBYJOBY AVIATION INC | 131,148 | $1.08M | shares |
| PKGPACKAGING CORP AMER | 5,092 | $1.08M | shares |
| PIPRPIPER SANDLER COMPANIES | 13,822 | $1.06M | shares |
| SAILSAILPOINT INC | 77,867 | $1.03M | shares |
| SUSCISHARES TR | 44,419 | $1.03M | shares |
| AALAMERICAN AIRLINES GROUP INC | 95,601 | $1.03M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 53,417 | $1.01M | shares |
| DOCSDOXIMITY INC | 43,361 | $1.01M | shares |
| EUDGWISDOMTREE TR | 27,457 | $1000K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,776 | $996K | shares |
| PTLCPACER FDS TR | 18,886 | $991K | shares |
| CRBGCOREBRIDGE FINL INC | 41,216 | $983K | shares |
| PSHPGIM ETF TR | 19,137 | $949K | shares |
| PFEBINNOVATOR ETFS TRUST | 23,562 | $945K | shares |
| BLSHBULLISH | 26,060 | $931K | shares |
| ECOWPACER FDS TR | 34,865 | $930K | shares |
| IEZISHARES TR | 32,095 | $929K | shares |
| HSICSCHEIN HENRY INC | 12,522 | $923K | shares |
| OIHVANECK ETF TRUST | 2,261 | $914K | shares |
| SEICSEI INVTS CO | 11,603 | $910K | shares |
| CWENACLEARWAY ENERGY INC | 23,200 | $909K | shares |
| OSEAHARBOR ETF TRUST | 31,176 | $903K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 40,071 | $896K | shares |
| RFREGIONS FINANCIAL CORP NEW | 34,222 | $892K | shares |
| SLVMSYLVAMO CORP | 20,815 | $879K | shares |
| PHINPHINIA INC | 12,805 | $876K | shares |
| BIDDBLACKROCK ETF TRUST | 30,779 | $875K | shares |
| PARRPAR PAC HOLDINGS INC | 13,879 | $869K | shares |
| NOVTNOVANTA INC | 7,334 | $865K | shares |
| TRMBTRIMBLE INC | 12,997 | $848K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 11,329 | $841K | shares |
| ENSGENSIGN GROUP INC | 4,168 | $840K | shares |
| JSIJANUS DETROIT STR TR | 16,275 | $839K | shares |
| MMACYS INC | 45,716 | $827K | shares |
| IBMRISHARES TR | 32,205 | $816K | shares |
| NPOENPRO INC | 3,242 | $813K | shares |
| GHCGRAHAM HLDGS CO | 750 | $793K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 7,132 | $781K | shares |
| GOLFACUSHNET HLDGS CORP | 8,337 | $779K | shares |
| NUEMNUSHARES ETF TR | 20,914 | $768K | shares |
| HTBKHERITAGE COMM CORP | 61,118 | $763K | shares |
| CRGYCRESCENT ENERGY COMPANY | 55,808 | $753K | shares |
| MCWMISTER CAR WASH INC | 106,257 | $741K | shares |
| EWIISHARES INC | 13,832 | $739K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 31,407 | $738K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 76,415 | $735K | shares |
| SETMSPROTT FDS TR | 22,218 | $735K | shares |
| KORPAMERICAN CENTY ETF TR | 15,723 | $733K | shares |
| YUMYUM BRANDS INC | 4,703 | $731K | shares |
| HYFIAB ACTIVE ETFS INC | 19,518 | $726K | shares |
| ACLXARCELLX INC | 6,280 | $721K | shares |
| KMTKENNAMETAL INC | 19,911 | $719K | shares |
| IIIVI3 VERTICALS INC | 32,126 | $718K | shares |
| UTESETFIS SER TR I | 8,902 | $711K | shares |
| STZCONSTELLATION BRANDS INC | 4,740 | $711K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 24,000 | $708K | shares |
| DFSEDIMENSIONAL ETF TRUST | 15,973 | $677K | shares |
| PSAPUBLIC STORAGE | 2,491 | $674K | shares |
| PLABPHOTRONICS INC | 16,709 | $674K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,579 | $673K | shares |
| GPREGREEN PLAINS INC | 40,904 | $673K | shares |
| LMNDLEMONADE INC | 10,663 | $668K | shares |
| MODMODINE MFG CO | 3,078 | $667K | shares |
| FWDAB ACTIVE ETFS INC | 6,051 | $657K | shares |
| SNSHARKNINJA INC | 6,191 | $656K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 18,565 | $653K | shares |
| OSISOSI SYSTEMS INC | 2,455 | $652K | shares |
| AVREAMERICAN CENTY ETF TR | 14,590 | $642K | shares |
| SRSPIRE INC | 7,091 | $642K | shares |
| VREVERIS RESIDENTIAL INC | 33,994 | $641K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 11,626 | $639K | shares |
| ENTGENTEGRIS INC | 5,381 | $631K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 11,107 | $624K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 24,671 | $624K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 39,676 | $623K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 12,150 | $617K | shares |
| DJIAGLOBAL X FDS | 29,029 | $611K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 30,541 | $608K | shares |
| GATXGATX CORP | 3,560 | $608K | shares |
| IHFISHARES TR | 14,418 | $603K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 16,353 | $601K | shares |
| ABCBAMERIS BANCORP | 7,578 | $591K | shares |
| ASNDASCENDIS PHARMA A/S | 2,552 | $583K | shares |
| IOTSAMSARA INC | 18,270 | $579K | shares |
| FFICFLUSHING FINL CORP | 37,679 | $579K | shares |
| BGRNISHARES TR | 12,104 | $575K | shares |
| EPOLISHARES TR | 15,752 | $574K | shares |
| QQHNORTHERN LTS FD TR III | 8,186 | $572K | shares |
| OSONESTREAM INC | 23,767 | $570K | shares |
| EWPISHARES INC | 10,480 | $569K | shares |
| ZAPGLOBAL X FDS | 17,629 | $567K | shares |
| FTCAPUTNAM ETF TRUST | 77,739 | $566K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,993 | $564K | shares |
| XPOXPO INC | 2,890 | $562K | shares |
| KHPIMANAGED PORTFOLIO SER | 22,866 | $554K | shares |
| CARGCARGURUS INC | 16,212 | $552K | shares |
| HLIHOULIHAN LOKEY INC | 3,819 | $549K | shares |
| OUSAALPS ETF TR | 9,848 | $548K | shares |
| ROGROGERS CORP | 4,942 | $530K | shares |
| SMOTVANECK ETF TRUST | 14,930 | $525K | shares |
| LYFTLYFT INC | 39,373 | $524K | shares |
| ARLOARLO TECHNOLOGIES INC | 36,536 | $520K | shares |
| TDWTIDEWATER INC NEW | 6,180 | $516K | shares |
| RLJ LODGING TRRLJ LODGING TR | 21,190 | $511K | shares |
| HYHGPROSHARES TR | 7,943 | $506K | shares |
| GALSSGA ACTIVE ETF TR | 10,217 | $506K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 13,270 | $501K | shares |
| XJRISHARES TR | 11,487 | $500K | shares |
| YELPYELP INC | 20,203 | $500K | shares |
| ATFVTHE ALGER ETF TRUST | 15,932 | $500K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 17,665 | $486K | shares |
| UDMYUDEMY INC | 104,388 | $482K | shares |
| TGBTASEKO MINES LTD | 74,669 | $481K | shares |
| CMCCOMMERCIAL METALS CO | 7,760 | $477K | shares |
| XBILRBB FD INC | 9,505 | $476K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,598 | $475K | shares |
| AXAXOS FINANCIAL INC | 5,545 | $472K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 15,417 | $469K | shares |
| ASAMER SPORTS INC | 14,216 | $468K | shares |
| PHIPLDT INC | 22,179 | $468K | shares |
| SDIVGLOBAL X FDS | 18,453 | $466K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 12,577 | $461K | shares |
| PMAYINNOVATOR ETFS TRUST | 11,508 | $460K | shares |
| QINTAMERICAN CENTY ETF TR | 6,950 | $455K | shares |
| IDCCINTERDIGITAL INC | 1,497 | $452K | shares |
| GNWGENWORTH FINL INC | 55,460 | $450K | shares |
| CCCHEMOURS CO | 20,367 | $449K | shares |
| WIXWIX COM LTD | 4,979 | $448K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 6,617 | $442K | shares |
| PJANINNOVATOR ETFS TRUST | 9,512 | $439K | shares |
| OUSMALPS ETF TR | 9,930 | $434K | shares |
| ELFE L F BEAUTY INC | 7,148 | $433K | shares |
| OBILRBB FD INC | 8,507 | $426K | shares |
| BROSDUTCH BROS INC | 8,263 | $419K | shares |
| SGDMSPROTT ETF TRUST | 5,528 | $417K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12,328 | $416K | shares |
| PSDMPGIM ETF TR | 8,150 | $415K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 12,075 | $411K | shares |
| FIGSFIGS INC | 27,703 | $409K | shares |
| CCICROWN CASTLE INC | 5,016 | $408K | shares |
| HAPVANECK ETF TRUST | 5,623 | $407K | shares |
| FLRTPACER FDS TR | 8,785 | $407K | shares |
| LIVNLIVANOVA PLC | 6,385 | $406K | shares |
| LGHNORTHERN LTS FD TR III | 7,102 | $405K | shares |
| XMTRXOMETRY INC | 9,817 | $400K | shares |
| SCHLSCHOLASTIC CORP | 10,250 | $400K | shares |
| WMGWARNER MUSIC GROUP CORP | 15,606 | $399K | shares |
| LCTUBLACKROCK ETF TRUST | 5,680 | $398K | shares |
| PRIMPRIMORIS SVCS CORP | 2,772 | $396K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,013 | $393K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,312 | $392K | shares |
| WDAYWORKDAY INC | 3,009 | $391K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 20,354 | $386K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,185 | $376K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 21,475 | $374K | shares |
| SHESPDR SERIES TRUST | 2,892 | $370K | shares |
| FCCOFIRST CMNTY CORP S C | 12,565 | $367K | shares |
| DCTHDELCATH SYS INC | 39,531 | $367K | shares |
| AGNCAGNC INVT CORP | 36,387 | $365K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 6,378 | $363K | shares |
| PTNQPACER FDS TR | 4,965 | $362K | shares |
| RLAYRELAY THERAPEUTICS INC | 36,096 | $358K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 10,542 | $358K | shares |
| ZDZIFF DAVIS INC | 8,505 | $357K | shares |
| BBUCBROOKFIELD BUSINESS CORP | 11,257 | $356K | shares |
| CABOCABLE ONE INC | 3,851 | $351K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 12,895 | $351K | shares |
| PSNPARSONS CORP DEL | 6,465 | $350K | shares |
| MMSMAXIMUS INC | 5,453 | $350K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,072 | $344K | shares |
| PWPPERELLA WEINBERG PARTNERS | 18,778 | $341K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 5,258 | $340K | shares |
| CCSCENTURY COMMUNITIES INC | 5,870 | $337K | shares |
| FTVFORTIVE CORP | 6,063 | $335K | shares |
| CCCCC4 THERAPEUTICS INC | 127,517 | $334K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 18,715 | $334K | shares |
| IBRXIMMUNITYBIO INC | 43,374 | $333K | shares |
| HLFHERBALIFE LTD | 22,170 | $326K | shares |
| SPSCSPS COMM INC | 5,755 | $320K | shares |
| TIPZPIMCO ETF TR | 6,000 | $319K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 3,366 | $317K | shares |
| AVAVAEROVIRONMENT INC | 1,723 | $315K | shares |
| BRCBRADY CORP | 3,867 | $314K | shares |
| DCOMDIME COML BANCSHARES INC | 9,222 | $312K | shares |
| CUKCARNIVAL PLC | 12,109 | $312K | shares |
| VERAVERA THERAPEUTICS INC | 7,635 | $307K | shares |
| CRUXCOLUMBIA ETF TR I | 10,176 | $306K | shares |
| FSUNFIRSTSUN CAP BANCORP | 8,364 | $305K | shares |
| PJFGPGIM ETF TR | 3,123 | $304K | shares |
| ERASERASCA INC | 18,728 | $303K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 10,104 | $301K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 14,067 | $301K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 5,736 | $301K | shares |
| SBNDCOLUMBIA ETF TR I | 15,986 | $300K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,908 | $300K | shares |
| LNKBLINKBANCORP INC | 35,914 | $300K | shares |
| GOAUETF SER SOLUTIONS | 6,740 | $299K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 10,875 | $297K | shares |
| FSBCFIVE STAR BANCORP | 7,886 | $297K | shares |
| BBTBEACON FINANCIAL CORP. | 9,915 | $297K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 567 | $296K | shares |
| DBEMDBX ETF TR | 8,655 | $295K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 3,045 | $295K | shares |
| DXYZDESTINY TECH100 INC | 11,010 | $295K | shares |
| POCTINNOVATOR ETFS TRUST | 6,820 | $294K | shares |
| WGOWINNEBAGO INDS INC | 9,457 | $293K | shares |
| GOLYSTRATEGY SHS | 9,911 | $292K | shares |
| XRPZFRANKLIN XRP TRUST | 19,786 | $289K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 6,577 | $288K | shares |
| BITXVOLATILITY SHS TR | 19,380 | $286K | shares |
| ONBOLD NATL BANCORP IND | 12,939 | $285K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,361 | $283K | shares |
| UFPIUFP INDUSTRIES INC | 3,066 | $282K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 17,117 | $282K | shares |
| ENVAENOVA INTL INC | 2,056 | $279K | shares |
| NUSNU SKIN ENTERPRISES INC | 38,371 | $279K | shares |
| DBDDIEBOLD NIXDORF INC | 3,647 | $275K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 12,765 | $274K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 11,832 | $274K | shares |
| IVFINVO FERTILITY INC. | 100,000 | $272K | shares |
| SASEABRIDGE GOLD INC | 9,585 | $271K | shares |
| SLVPISHARES INC | 7,646 | $271K | shares |
| RESRPC INC | 38,255 | $271K | shares |
| BGBUNGE GLOBAL SA | 2,124 | $270K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 4,677 | $268K | shares |
| EHABENHABIT INC | 18,968 | $267K | shares |
| ABLGABACUS FCF ETF TR | 9,050 | $267K | shares |
| ALGALAMO GROUP INC | 1,617 | $267K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 2,566 | $266K | shares |
| BNTXBIONTECH SE | 2,980 | $265K | shares |
| NPKINPK INTERNATIONAL INC | 18,015 | $261K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,390 | $261K | shares |
| SKYCHAMPION HOMES INC | 3,477 | $259K | shares |
| COPPSPROTT FDS TR | 7,231 | $258K | shares |
| EFSIEAGLE FINL SVCS INC | 7,356 | $257K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 12,449 | $257K | shares |
| ENVXENOVIX CORPORATION | 48,903 | $253K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 22,383 | $253K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 7,581 | $252K | shares |
| SMLVSPDR SERIES TRUST | 1,817 | $249K | shares |
| SNSRGLOBAL X FDS | 6,523 | $243K | shares |
| WEATTEUCRIUM COMMODITY TR | 10,327 | $240K | shares |
| ADNTADIENT PLC | 11,851 | $239K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,569 | $237K | shares |
| BCOBRINKS CO | 2,284 | $237K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,191 | $236K | shares |
| CTSCTS CORP | 4,935 | $236K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 28,246 | $234K | shares |
| GNLGLOBAL NET LEASE INC | 24,927 | $233K | shares |
| FXNCFIRST NATL CORP VA | 8,559 | $230K | shares |
| PRAPROASSURANCE CORP | 9,249 | $229K | shares |
| CARTMAPLEBEAR INC | 6,083 | $228K | shares |
| BITCBITWISE FUNDS TRUST | 6,244 | $227K | shares |
| PNTGPENNANT GROUP INC | 7,436 | $227K | shares |
| BITUPROSHARES TR | 19,362 | $225K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,077 | $225K | shares |
| PSEPINNOVATOR ETFS TRUST | 5,188 | $223K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 3,592 | $223K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 8,333 | $223K | shares |
| MDLNMEDLINE INC | 4,983 | $222K | shares |
| PEGAPEGASYSTEMS INC | 5,200 | $221K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,643 | $221K | shares |
| QCRHQCR HLDGS INC | 2,584 | $221K | shares |
| CORNTEUCRIUM COMMODITY TR | 11,959 | $220K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 8,680 | $219K | shares |
| HLALLISTED FDS TR | 3,678 | $218K | shares |
| MRCYMERCURY SYS INC | 2,993 | $218K | shares |
| VEONVEON LTD | 4,707 | $218K | shares |
| CORZCORE SCIENTIFIC INC NEW | 14,466 | $216K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 10,799 | $216K | shares |
| FEPIETF OPPORTUNITIES TRUST | 5,389 | $214K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 1,936 | $213K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,351 | $213K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 22,693 | $212K | shares |
| QFLRINNOVATOR ETFS TRUST | 6,364 | $212K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,921 | $211K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 4,173 | $207K | shares |
| EZPWEZCORP INC | 8,018 | $203K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 5,330 | $202K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 3,272 | $202K | shares |
| SPUUDIREXION SHARES ETF TRUST | 1,215 | $201K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 22,189 | $200K | shares |
| BZAIBLAIZE HLDGS INC | 107,643 | $196K | shares |
| ZLABZAI LAB LTD | 10,019 | $188K | shares |
| HLITHARMONIC INC | 20,709 | $186K | shares |
| CLBKCOLUMBIA FINL INC | 10,601 | $186K | shares |
| FTMHPUTNAM ETF TRUST | 15,934 | $184K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 13,881 | $182K | shares |
| FVRFRONTVIEW REIT INC | 11,123 | $172K | shares |
| HAPNHAPPEN INC | 12,002 | $172K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 15,914 | $166K | shares |
| ZGNERMENEGILDO ZEGNA N V | 15,863 | $165K | shares |
| PUMPPROPETRO HLDG CORP | 10,499 | $151K | shares |
| DHLXDIAMOND HILL FUNDS | 11,687 | $150K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 15,614 | $146K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,104 | $142K | shares |
| ONDSONDAS INC | 15,494 | $140K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 10,788 | $139K | shares |
| DSGNDESIGN THERAPEUTICS INC | 13,066 | $139K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 13,343 | $139K | shares |
| FTNJPUTNAM ETF TRUST | 15,428 | $134K | shares |
| EWCZEUROPEAN WAX CTR INC | 22,172 | $128K | shares |
| STKLSUNOPTA INC | 19,314 | $125K | shares |
| IFNABERDEEN INDIA FD INC | 10,972 | $124K | shares |
| ORNORION GROUP HLDGS INC | 11,235 | $122K | shares |
| EVCMEVERCOMMERCE INC | 10,302 | $118K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 12,660 | $114K | shares |
| CXEMFS HIGH INCOME MUN TR | 29,608 | $110K | shares |
| NUVNUVEEN MUN VALUE FD INC | 11,661 | $105K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 13,050 | $97.4K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 19,750 | $92.8K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 13,356 | $92K | shares |
| PFLPIMCO INCOME STRATEGY FD | 11,376 | $91K | shares |
| HYLNHYLIION HOLDINGS CORP | 51,650 | $90.9K | shares |
| HLLYHOLLEY INC | 28,953 | $88.5K | shares |
| GAIAGAIA INC NEW | 31,686 | $87.8K | shares |
| BKKTBAKKT INC | 11,881 | $87.4K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 30,713 | $85.7K | shares |
| POETPOET TECHNOLOGIES INC | 13,417 | $79.5K | shares |
| BITFBITFARMS LTD | 40,738 | $79.3K | shares |
| CTKBCYTEK BIOSCIENCES INC | 17,807 | $77.8K | shares |
| ORBSEIGHTCO HOLDINGS INC | 83,217 | $77.5K | shares |
| ORCORCHID IS CAP INC | 10,938 | $76.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,108 | $71.1K | shares |
| MCRMFS CHARTER INCOME TR | 11,740 | $69.7K | shares |
| SLISTANDARD LITHIUM CORP | 19,117 | $65.2K | shares |
| VFSVINFAST AUTO LTD | 16,298 | $62.7K | shares |
| DDD3D SYS CORP DEL | 33,029 | $62.1K | shares |
| MAPSWM TECHNOLOGY INC | 90,496 | $59.6K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 52,000 | $51.9K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 11,815 | $49.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 12,011 | $48.5K | shares |
| LCI INDSLCI INDS | 47,000 | $46.9K | shares |
| MOBXMOBIX LABS INC | 135,453 | $45.3K | shares |
| PROPPRAIRIE OPER CO | 21,699 | $44K | shares |
| SLESUPER LEAGUE ENTERPRISE INC | 11,673 | $43.2K | shares |
| EUENCORE ENERGY CORP | 23,050 | $41.4K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 35,722 | $36K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 14,343 | $34K | shares |
| LDILOANDEPOT INC | 23,716 | $33.7K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 11,225 | $33.3K | shares |
| NOTVINOTIV INC | 120,216 | $32.8K | shares |
| FTHMFATHOM HOLDINGS INC | 55,809 | $29.6K | shares |
| AMIXAUTONOMIX MED INC | 52,910 | $25.9K | shares |
| LFTLUMENT FINANCE TRUST INC | 20,088 | $25.3K | shares |
| VERUVERU INC | 11,381 | $25.2K | shares |
| PSQHPSQ HOLDINGS INC | 38,484 | $20.4K | shares |
| NAKANAKAMOTO INC | 76,675 | $16.9K | shares |
| KITTNAUTICUS ROBOTICS INC | 31,115 | $15.5K | shares |
| BARKBARK INC | 29,022 | $14.7K | shares |
| ARBEARBE ROBOTICS LTD | 23,627 | $14.4K | shares |
| ILSETF OPPORTUNITIES TRUST | 40,964 | $13K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 10,117 | $12.5K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 10,000 | $11.7K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 10,000 | $9.52K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 10,420 | $8.09K | shares |
| FEMYFEMASYS INC | 18,738 | $7.87K | shares |
| DGNXDIGINEX LTD | 11,008 | $5.25K | shares |
| BCABBIOATLA INC | 16,000 | $2.58K | shares |
| ZSPCZSPACE INC | 20,007 | $2.27K | shares |
| SXTPW60 DEGREES PHARMACEUTICALS I | 39,997 | $2K | shares |
| QNCXQUINCE THERAPEUTICS INC | 12,673 | $1.28K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 59,988 | $1.19K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 65,310 | $457 | 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 0001580642-26-005266 | base | 2026-08-13 | 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 0001580642-26-005266 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-26-003158 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-26-001057 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-007297 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-005128 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-003135 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-000997 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-006919 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-004507 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-002730 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-001003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-006182 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-004212 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-002704 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-000883 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-005747 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-004102 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-002765 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-000847 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-005462 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-003941 | Quarter ended 2021-06-30 | 2021-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-002265 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-000700 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-004175 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-003017 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-002150 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-000683 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-19-005136 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-19-003690 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-19-002516 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-19-000792 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-005465 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-003887 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-002597 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-000780 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-006086 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-004375 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-002985 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-000893 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-012063 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-010215 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-008691 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-006855 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-005207 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-003531 | Quarter ended 2015-06-30 | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-002206 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-000699 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-005073 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-003528 | Quarter ended 2014-06-30 | 2014-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-002072 | Quarter ended 2014-03-31 | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-000567 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-13-004749 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-13-003239 | Quarter ended 2013-06-30 | 2013-08-19 | acceptance time not in the bulk data set |