OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $6,306,817,658 across 1,090 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-26-000009
- Period
- 2026-06-30
- Reported value
- $6.31B
- Holdings
- 1,090
- Top 10 weight
- 35.1%
- New
- 441
- Sold out
- 413
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAnew | +1,446,895 | $150M |
| BAInew | +2,406,212 | $127M |
| VOOadded | +159,855 | $110M |
| IWMnew | +348,840 | $105M |
| NVDAadded | +415,658 | $83.2M |
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 |
|---|---|---|
| IEMGreduced | -8,842,857 | -$733M |
| SPYreduced | -422,802 | -$316M |
| ZALTexited | -4,382,473 | -$142M |
| BABAexited | -534,808 | -$67.1M |
| LEMBexited | -1,431,640 | -$58.4M |
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 1,010 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,471,000 | $1.44B | +2,023,700 |
| QQQINVESCO QQQ TR COM | call | 3,978,900 | $265M | -774,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,638,700 | $149M | -681,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,948,400 | $100M | +373,300 |
| VOOVANGUARD INDEX FDS COM | call | 1,489,700 | $69.6M | +139,400 |
| IWMISHARES TR SHS | call | 2,248,900 | $68.5M | -290,800 |
| VOOVANGUARD INDEX FDS COM | put | 4,538,000 | $51.5M | +3,648,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,361,300 | $46.3M | -243,800 |
| QQQINVESCO QQQ TR COM | put | 4,291,500 | $40.8M | -87,600 |
| SMHVANECK ETF TRUST COM | call | 191,800 | $37.3M | +7,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,505,300 | $19.6M | +5,880,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 811,500 | $16.4M | +114,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 14,504,900 | $11.8M | +5,491,200 |
| IVVISHARES TR SHS | call | 395,500 | $10M | +167,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,374,000 | $8.27M | -409,200 |
| IWMISHARES TR SHS | put | 3,336,200 | $6.92M | -931,300 |
| VTIVANGUARD INDEX FDS COM | call | 182,000 | $6.31M | -124,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,613,900 | $6.16M | +491,800 |
| SMHVANECK ETF TRUST COM | put | 569,100 | $4.25M | +427,900 |
| NVDANVIDIA CORPORATION COM | put | 500,100 | $2.95M | +395,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,210,100 | $2.53M | +485,500 |
| TSLATESLA INC COM | call | 89,700 | $2.3M | -16,800 |
| TSLATESLA INC COM | put | 222,600 | $1.63M | +54,300 |
| SOXXISHARES TR COM | put | 70,300 | $1.53M | new |
| SOXXISHARES TR COM | call | 32,500 | $1.52M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 1,820,600 | $1.4M | +943,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 354,400 | $956K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 244,300 | $936K | -728,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 167,800 | $862K | new |
| MSTRSTRATEGY INC Stock | put | 187,000 | $677K | -210,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 125,400 | $636K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 115,400 | $604K | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 890,200 | $585K | +514,800 |
| IVVISHARES TR SHS | put | 123,200 | $580K | +24,400 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 71,600 | $540K | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 275,700 | $391K | +203,700 |
| ACWIISHARES TR MSCI ACWI ETF | call | 18,600 | $369K | +400 |
| METAMETA PLATFORMS INC COM | put | 28,100 | $361K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 570,300 | $343K | +449,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 608,900 | $321K | -410,700 |
| COINCOINBASE GLOBAL INC Stock | put | 22,200 | $288K | -134,000 |
| MUMICRON TECHNOLOGY INC COM | call | 4,800 | $278K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 79,800 | $269K | -621,100 |
| NVDANVIDIA CORPORATION COM | call | 102,000 | $259K | +57,100 |
| AMZNAMAZON COM INC COM | call | 134,200 | $245K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 43,100 | $235K | new |
| VTIVANGUARD INDEX FDS COM | put | 49,300 | $225K | -53,300 |
| MUMICRON TECHNOLOGY INC COM | put | 5,500 | $222K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 335,800 | $180K | -1,045,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 357,800 | $151K | +40,200 |
| METAMETA PLATFORMS INC COM | call | 49,100 | $121K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 828,200 | $114K | +561,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 156,000 | $103K | new |
| ETHAISHARES ETHEREUM TR COM | call | 1,174,100 | $89.1K | +1,157,400 |
| AAPLAPPLE INC COM | call | 23,600 | $87.1K | new |
| XHBSPDR SERIES TRUST SHS | call | 34,400 | $83.1K | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 258,400 | $77.2K | +166,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 83,800 | $76.5K | -103,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 16,200 | $74.3K | +2,500 |
| MSTRSTRATEGY INC Stock | call | 40,800 | $69.9K | -441,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 240,000 | $66.5K | -1,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 37,500 | $61.5K | -2,300 |
| SPCHTHEMES ETF TR CMN | call | 39,900 | $58.6K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 26,700 | $46.3K | new |
| SPYMSPDR SERIES TRUST SHS | call | 17,700 | $46K | -17,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 105,000 | $44K | new |
| ETHAISHARES ETHEREUM TR COM | put | 75,400 | $37.9K | -475,600 |
| AAPLAPPLE INC COM | put | 15,300 | $36K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 13,700 | $35K | -440,000 |
| IGVISHARES TR SHS | call | 78,000 | $31.5K | new |
| HOODROBINHOOD MKTS INC COM | call | 15,600 | $30.4K | -116,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 10,100 | $21.6K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 112,900 | $19.8K | new |
| AMZNAMAZON COM INC COM | put | 22,800 | $15.6K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 17,400 | $15.5K | -78,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 11,300 | $7.88K | -553,300 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 17,500 | $5K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 11,500 | $4.22K | -1,600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 45,300 | $2.82K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 16,000 | $1.37K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZALTINNOVATOR ETFS TRUST | 4,382,473 | $142M | shares |
| BABAALIBABA GROUP HLDG LTD | 534,808 | $67.1M | shares |
| LEMBISHARES INC | 1,431,640 | $58.4M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 172,475 | $58.3M | shares |
| IEURISHARES TR | 718,240 | $50.5M | shares |
| HYGISHARES TR | 567,895 | $45.2M | shares |
| EWZISHARES INC | 1,173,424 | $45M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 210,646 | $40.4M | shares |
| EWTISHARES INC | 522,191 | $37M | shares |
| ASHRDBX ETF TR | 919,077 | $30M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 335,010 | $25M | shares |
| AVEMAMERICAN CENTY ETF TR | 303,282 | $24.4M | shares |
| ASMLASML HLDG NV | 17,640 | $23.3M | shares |
| EWGISHARES INC | 552,199 | $21.9M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 272,460 | $18.9M | shares |
| BNDVANGUARD BD INDEX FDS | 219,005 | $16.1M | shares |
| EWWISHARES INC | 187,603 | $14.1M | shares |
| TQQQPROSHARES TR | 284,044 | $11.8M | shares |
| HYEMVANECK ETF TRUST | 546,366 | $10.8M | shares |
| PDDPDD HOLDINGS INC | 100,149 | $10.2M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 197,058 | $9.08M | shares |
| EWNISHARES INC | 148,973 | $8.57M | shares |
| FLOTISHARES TR | 163,050 | $8.31M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 55,482 | $8.09M | shares |
| PYLDPIMCO ETF TR | 300,833 | $7.88M | shares |
| IXCISHARES TR | 136,205 | $7.85M | shares |
| SPDWSPDR INDEX SHS FDS | 170,221 | $7.77M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 230,081 | $7.77M | shares |
| DISVDIMENSIONAL ETF TRUST | 194,148 | $7.66M | shares |
| IVVISHARES TR | 11,125 | $7.27M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 77,479 | $5.82M | shares |
| DFAIDIMENSIONAL ETF TRUST | 134,276 | $5.23M | shares |
| XYLDGLOBAL X FDS | 132,019 | $5.17M | shares |
| XTENBONDBLOXX ETF TRUST | 102,855 | $4.72M | shares |
| EFVISHARES TR | 61,664 | $4.58M | shares |
| DFISDIMENSIONAL ETF TRUST | 132,971 | $4.48M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 180,009 | $4.46M | shares |
| HIMUBLACKROCK ETF TRUST II | 92,065 | $4.42M | shares |
| FALNISHARES TR | 162,810 | $4.35M | shares |
| JMBSJANUS DETROIT STR TR | 95,994 | $4.34M | shares |
| DGREWISDOMTREE TR | 130,544 | $4.32M | shares |
| FNDESCHWAB STRATEGIC TR | 111,544 | $4.27M | shares |
| SCYBSCHWAB STRATEGIC TR | 155,548 | $4.04M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 75,159 | $3.76M | shares |
| SCHZSCHWAB STRATEGIC TR | 160,392 | $3.72M | shares |
| QEFASPDR INDEX SHS FDS | 39,288 | $3.66M | shares |
| DFIVDIMENSIONAL ETF TRUST | 69,303 | $3.66M | shares |
| NGGNATIONAL GRID PLC | 42,039 | $3.56M | shares |
| PHYDPUTNAM ETF TRUST | 67,495 | $3.38M | shares |
| CCJCAMECO CORP | 30,731 | $3.34M | shares |
| DXJWISDOMTREE TR | 20,125 | $3.19M | shares |
| COINCOINBASE GLOBAL INC | 322,900 | $3.19M | call |
| FLINFRANKLIN TEMPLETON ETF TR | 92,215 | $3.06M | shares |
| RWXSPDR INDEX SHS FDS | 114,806 | $3.06M | shares |
| UBSUBS GROUP AG | 74,367 | $3.04M | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 139,427 | $3M | shares |
| GNRSPDR INDEX SHS FDS | 40,018 | $2.99M | shares |
| SESEA LTD | 35,374 | $2.93M | shares |
| KSTRKRANESHARES TRUST | 157,966 | $2.89M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 95,591 | $2.87M | shares |
| BIDUBAIDU INC | 25,563 | $2.81M | shares |
| TOKECAMBRIA ETF TR | 541,351 | $2.77M | shares |
| WISETHEMES ETF TR | 85,624 | $2.75M | shares |
| THDISHARES INC | 36,839 | $2.56M | shares |
| UITBVICTORY PORTFOLIOS II | 52,849 | $2.48M | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 93,958 | $2.47M | shares |
| ACIIINNOVATOR ETFS TRUST | 98,204 | $2.46M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 66,719 | $2.41M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 45,957 | $2.39M | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 47,176 | $2.38M | shares |
| MUNANORTHERN FDS | 23,385 | $2.34M | shares |
| DFEVDIMENSIONAL ETF TRUST | 65,188 | $2.33M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 51,670 | $2.25M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 82,220 | $2.16M | shares |
| VXUSVANGUARD STAR FDS | 27,605 | $2.13M | shares |
| HYGVFLEXSHARES TR | 52,781 | $2.11M | shares |
| LOGILOGITECH INTL S A | 22,925 | $2.1M | shares |
| EVSMMORGAN STANLEY ETF TRUST | 41,454 | $2.08M | shares |
| SCHISCHWAB STRATEGIC TR | 89,557 | $2.03M | shares |
| UMCUNITED MICROELECTRONICS CORP | 225,774 | $2.03M | shares |
| XSOEWISDOMTREE TR | 50,553 | $2.03M | shares |
| EMBISHARES TR | 20,051 | $1.88M | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 74,592 | $1.85M | shares |
| FEZSPDR INDEX SHS FDS | 29,800 | $1.85M | shares |
| MINTPIMCO ETF TR | 18,315 | $1.84M | shares |
| EMBDGLOBAL X FDS | 78,313 | $1.83M | shares |
| AMCRAMCOR PLC | 45,210 | $1.8M | shares |
| ULTYTIDAL TRUST II | 57,674 | $1.77M | shares |
| AVEEAMERICAN CENTY ETF TR | 27,687 | $1.76M | shares |
| IEFISHARES TR | 18,290 | $1.75M | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 46,531 | $1.74M | shares |
| IVVMBLACKROCK ETF TRUST II | 50,453 | $1.72M | shares |
| HTHTH WORLD GROUP LTD | 34,177 | $1.72M | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 48,764 | $1.7M | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 51,856 | $1.62M | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 39,184 | $1.61M | shares |
| IDOGALPS ETF TR | 38,369 | $1.6M | shares |
| ROCYJ P MORGAN EXCHANGE TRADED F | 32,151 | $1.59M | shares |
| KARSKRANESHARES TRUST | 49,260 | $1.59M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 40,502 | $1.59M | shares |
| ISEPINNOVATOR ETFS TRUST | 48,243 | $1.58M | shares |
| SHMSPDR SERIES TRUST | 32,291 | $1.54M | shares |
| FLUTFLUTTER ENTMT PLC | 14,918 | $1.52M | shares |
| HEQQJ P MORGAN EXCHANGE TRADED F | 26,761 | $1.51M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 76,433 | $1.49M | shares |
| MAYWAIM ETF PRODUCTS TRUST | 44,150 | $1.49M | shares |
| PSMDPACER FDS TR | 46,258 | $1.48M | shares |
| QTAPINNOVATOR ETFS TRUST | 32,319 | $1.47M | shares |
| NXENEXGEN ENERGY LTD | 126,304 | $1.47M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 78,375 | $1.46M | shares |
| EMHYISHARES INC | 36,799 | $1.45M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 22,587 | $1.44M | shares |
| IMAYINNOVATOR ETFS TRUST | 47,793 | $1.44M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 46,442 | $1.37M | shares |
| DFSEDIMENSIONAL ETF TRUST | 31,856 | $1.35M | shares |
| JUNTAIM ETF PRODUCTS TRUST | 35,521 | $1.28M | shares |
| IJULINNOVATOR ETFS TRUST | 37,330 | $1.26M | shares |
| EALTINNOVATOR ETFS TRUST | 37,100 | $1.25M | shares |
| EFAVISHARES TR | 13,565 | $1.24M | shares |
| DLNVFIRST TR EXCHNG TRADED FD VI | 40,071 | $1.22M | shares |
| FEBPPGIM ROCK ETF TR | 38,601 | $1.21M | shares |
| RACEFERRARI N V | 3,879 | $1.19M | shares |
| TJULINNOVATOR ETFS TRUST | 40,163 | $1.18M | shares |
| USDXRBB FD INC | 45,691 | $1.17M | shares |
| JULWAIM ETF PRODUCTS TRUST | 29,976 | $1.16M | shares |
| WIPSPDR SERIES TRUST | 29,217 | $1.16M | shares |
| NFRAFLEXSHARES TR | 17,943 | $1.15M | shares |
| IWMYTIDAL TRUST II | 63,009 | $1.14M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 33,292 | $1.12M | shares |
| MEARISHARES U S ETF TR | 22,122 | $1.11M | shares |
| SPTLSPDR SERIES TRUST | 42,006 | $1.1M | shares |
| FUMBFIRST TR EXCH TRADED FD III | 54,794 | $1.1M | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 27,646 | $1.08M | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 44,883 | $1.08M | shares |
| CEMBISHARES INC | 23,710 | $1.07M | shares |
| QDTEROUNDHILL ETF TRUST | 38,771 | $1.06M | shares |
| XTAPINNOVATOR ETFS TRUST | 25,675 | $1.06M | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 38,981 | $1.06M | shares |
| PMARINNOVATOR ETFS TRUST | 23,707 | $1.06M | shares |
| SCHPSCHWAB STRATEGIC TR | 39,217 | $1.04M | shares |
| XTWOBONDBLOXX ETF TRUST | 21,067 | $1.04M | shares |
| KJUNINNOVATOR ETFS TRUST | 36,731 | $1.04M | shares |
| PSFDPACER FDS TR | 28,356 | $1.04M | shares |
| JANBETF SER SOLUTIONS | 40,848 | $1.03M | shares |
| HLNHALEON PLC | 102,334 | $1.02M | shares |
| PBJLPGIM ROCK ETF TR | 34,375 | $1.02M | shares |
| CBONVANECK ETF TRUST | 43,620 | $1.02M | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 33,132 | $1.01M | shares |
| CUKCARNIVAL PLC | 39,361 | $1.01M | shares |
| SETMSPROTT FDS TR | 30,657 | $1.01M | shares |
| DIPSTIDAL TRUST II | 20,169 | $1.01M | shares |
| MRNYTIDAL TRUST II | 54,366 | $1.01M | shares |
| DDFSINNOVATOR ETFS TRUST | 47,645 | $1.01M | shares |
| QEMMSPDR INDEX SHS FDS | 14,504 | $1.01M | shares |
| LLIIREX ETF TR | 46,239 | $1M | shares |
| MARTAIM ETF PRODUCTS TRUST | 26,085 | $1M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 50,046 | $994K | shares |
| BTCINEOS ETF TRUST | 30,262 | $992K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 14,545 | $991K | shares |
| JULHINNOVATOR ETFS TRUST | 40,020 | $988K | shares |
| SOXYTIDAL TRUST II | 15,359 | $971K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 43,307 | $967K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 20,873 | $965K | shares |
| JANUAIM ETF PRODUCTS TRUST | 35,254 | $964K | shares |
| FCALFIRST TR EXCH TRADED FD III | 19,668 | $962K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 22,734 | $958K | shares |
| FEMRFIDELITY COVINGTON TRUST | 27,948 | $954K | shares |
| GSIDGOLDMAN SACHS ETF TR | 13,642 | $953K | shares |
| PSCWPACER FDS TR | 33,458 | $951K | shares |
| UXAPFIRST TR EXCHNG TRADED FD VI | 25,725 | $946K | shares |
| QTOCINNOVATOR ETFS TRUST | 28,162 | $933K | shares |
| NXTNEXTPOWER INC | 7,669 | $924K | shares |
| MBBISHARES TR | 9,622 | $914K | shares |
| ETHAISHARES ETHEREUM TR | 57,404 | $909K | shares |
| DFICDIMENSIONAL ETF TRUST | 25,464 | $905K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 26,315 | $903K | shares |
| AMDWROUNDHILL ETF TRUST | 22,104 | $897K | shares |
| QGENQIAGEN NV | 22,453 | $893K | shares |
| TALTAL ED GROUP | 76,376 | $868K | shares |
| DGCBDIMENSIONAL ETF TRUST | 16,020 | $867K | shares |
| APRHINNOVATOR ETFS TRUST | 35,317 | $866K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 32,689 | $855K | shares |
| JANPPGIM ROCK ETF TR | 26,783 | $855K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 18,876 | $848K | shares |
| KAPRINNOVATOR ETFS TRUST | 23,086 | $837K | shares |
| UECURANIUM ENERGY CORP | 62,110 | $835K | shares |
| MSTYTIDAL TRUST II | 39,067 | $832K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 38,312 | $831K | shares |
| KSPYKRANESHARES TRUST | 30,026 | $823K | shares |
| BUFFINNOVATOR ETFS TRUST | 16,620 | $821K | shares |
| JXIISHARES TR | 9,505 | $821K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 17,170 | $812K | shares |
| GRABGRAB HOLDINGS LIMITED | 220,614 | $807K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 33,930 | $801K | shares |
| NFLTETFIS SER TR I | 35,212 | $801K | shares |
| ZJULINNOVATOR ETFS TRUST | 26,938 | $783K | shares |
| CPSTCALAMOS ETF TR | 28,562 | $770K | shares |
| MNSOMINISO GROUP HLDG LTD | 46,530 | $754K | shares |
| DDTSINNOVATOR ETFS TRUST | 35,147 | $739K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 21,890 | $733K | shares |
| CPRJCALAMOS ETF TR | 26,891 | $725K | shares |
| BUFIAB ACTIVE ETFS INC | 17,875 | $722K | shares |
| XBAPINNOVATOR ETFS TRUST | 18,306 | $717K | shares |
| IJANINNOVATOR ETFS TRUST | 19,700 | $715K | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 36,557 | $708K | shares |
| CPSMCALAMOS ETF TR | 23,905 | $690K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 15,427 | $690K | shares |
| GLDBETF OPPORTUNITIES TRUST | 28,810 | $679K | shares |
| BEBLOOM ENERGY CORP | 5,007 | $678K | shares |
| EJULINNOVATOR ETFS TRUST | 22,629 | $676K | shares |
| VNMVANECK ETF TRUST | 38,937 | $674K | shares |
| DDSQINNOVATOR ETFS TRUST | 33,632 | $669K | shares |
| KJULINNOVATOR ETFS TRUST | 20,886 | $669K | shares |
| PNOVINNOVATOR ETFS TRUST | 16,355 | $668K | shares |
| RHTXSTARBOARD INVT TR | 35,928 | $665K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 21,132 | $661K | shares |
| JHXJAMES HARDIE INDS PLC | 34,598 | $655K | shares |
| GOOWROUNDHILL ETF TRUST | 11,243 | $651K | shares |
| BKMIBNY MELLON ETF TRUST II | 24,583 | $642K | shares |
| BHDGTIDAL TRUST II | 24,452 | $636K | shares |
| CBOJCALAMOS ETF TR | 26,458 | $628K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 12,026 | $628K | shares |
| LILI AUTO INC | 35,183 | $627K | shares |
| XTJAINNOVATOR ETFS TRUST | 20,176 | $615K | shares |
| BFAPFIRST TR EXCHANGE-TRADED FD | 42,350 | $613K | shares |
| FDRVFIDELITY COVINGTON TRUST | 37,241 | $612K | shares |
| RSMVLISTED FDS TR | 22,912 | $607K | shares |
| TRUDVANECK ETF TRUST | 25,280 | $600K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 16,286 | $598K | shares |
| ZJANINNOVATOR ETFS TRUST | 21,866 | $596K | shares |
| HBMHUDBAY MINERALS INC | 28,392 | $593K | shares |
| SNTHTIDAL TRUST III | 22,434 | $589K | shares |
| DDNQINNOVATOR ETFS TRUST | 30,225 | $587K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 13,969 | $585K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,846 | $582K | shares |
| OZEMROUNDHILL ETF TRUST | 18,503 | $577K | shares |
| SPMBSPDR SERIES TRUST | 25,680 | $575K | shares |
| QFLRINNOVATOR ETFS TRUST | 17,212 | $573K | shares |
| TAXINORTHERN FDS | 11,207 | $571K | shares |
| AVMUAMERICAN CENTY ETF TR | 12,466 | $571K | shares |
| COSWROUNDHILL ETF TRUST | 12,354 | $571K | shares |
| QTJAINNOVATOR ETFS TRUST | 19,979 | $568K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 13,032 | $566K | shares |
| FSLRFIRST SOLAR INC | 2,866 | $565K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 5,042 | $564K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 13,608 | $555K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 18,667 | $554K | shares |
| XHYCBONDBLOXX ETF TRUST | 14,868 | $546K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 13,980 | $544K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 7,945 | $544K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 21,627 | $537K | shares |
| MAXJISHARES TR | 18,909 | $532K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 22,962 | $532K | shares |
| BJUNINNOVATOR ETFS TRUST | 11,425 | $528K | shares |
| XMAGTIDAL TRUST II | 23,750 | $528K | shares |
| RDTYTIDAL TRUST II | 14,633 | $527K | shares |
| RTXRTX CORPORATION | 2,722 | $525K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 20,308 | $523K | shares |
| MARUAIM ETF PRODUCTS TRUST | 19,334 | $519K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 19,856 | $517K | shares |
| GIFREX ETF TR | 22,425 | $517K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 23,320 | $515K | shares |
| LMTLOCKHEED MARTIN CORP | 838 | $508K | shares |
| MRSKNORTHERN LIGHTS FD TR | 14,151 | $500K | shares |
| TAFMAB ACTIVE ETFS INC | 19,701 | $498K | shares |
| LEUCENTRUS ENERGY CORP | 2,870 | $498K | shares |
| STLASTELLANTIS N.V | 77,214 | $498K | shares |
| PSFMPACER FDS TR | 15,138 | $491K | shares |
| IWMWISHARES TR | 13,060 | $488K | shares |
| BABWROUNDHILL ETF TRUST | 16,591 | $480K | shares |
| GDGENERAL DYNAMICS CORP | 1,376 | $472K | shares |
| SPINSSGA ACTIVE TR | 15,461 | $472K | shares |
| ARKTARK ETF TR | 26,696 | $470K | shares |
| WTIUBANK OF MONTREAL | 20,287 | $464K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 23,164 | $462K | shares |
| FMBFIRST TR EXCH TRADED FD III | 9,042 | $458K | shares |
| PMSEPGIM ROCK ETF TR | 17,975 | $458K | shares |
| SILJAMPLIFY ETF TR | 15,404 | $458K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 10,765 | $456K | shares |
| CRCOTIDAL TRUST II | 20,129 | $454K | shares |
| MSTQETF SER SOLUTIONS | 13,926 | $453K | shares |
| ACWIISHARES TR | 3,243 | $449K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 11,282 | $445K | shares |
| PQJAPGIM ROCK ETF TR | 15,733 | $445K | shares |
| IHAKISHARES TR | 10,168 | $444K | shares |
| DDTDINNOVATOR ETFS TRUST | 23,308 | $436K | shares |
| SEPPPGIM ROCK ETF TR | 14,169 | $425K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 10,141 | $422K | shares |
| IBUFINNOVATOR ETFS TRUST | 14,260 | $421K | shares |
| UAPRINNOVATOR ETFS TRUST | 12,542 | $419K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 16,837 | $418K | shares |
| GRNITIDAL TRUST III | 21,774 | $415K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 15,198 | $412K | shares |
| PBFBPGIM ROCK ETF TR | 13,592 | $408K | shares |
| LONZPIMCO ETF TR | 8,080 | $399K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 50,193 | $399K | shares |
| SCCOSOUTHERN COPPER CORP | 2,299 | $396K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 9,411 | $394K | shares |
| PSFJPACER FDS TR | 11,943 | $390K | shares |
| VCRMVANGUARD MUN BD FDS | 5,186 | $390K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 18,392 | $389K | shares |
| PMAUPGIM ROCK ETF TR | 15,132 | $389K | shares |
| WELLWELLTOWER INC | 1,914 | $378K | shares |
| TFLOISHARES TR | 7,438 | $377K | shares |
| TAXTNORTHERN FDS | 7,327 | $375K | shares |
| MAGYROUNDHILL ETF TRUST | 8,412 | $374K | shares |
| BMOPBNY MELLON ETF TRUST II | 15,133 | $373K | shares |
| YMAXTIDAL TRUST II | 46,281 | $362K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,699 | $362K | shares |
| PSMJPACER FDS TR | 11,208 | $357K | shares |
| ANGLVANECK ETF TRUST | 12,410 | $356K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 8,976 | $354K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,197 | $351K | shares |
| QBUFINNOVATOR ETFS TRUST | 11,687 | $341K | shares |
| CPRACALAMOS ETF TR | 12,640 | $340K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 12,484 | $339K | shares |
| TECKTECK RESOURCES LTD | 6,554 | $339K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 7,193 | $338K | shares |
| GMEYTIDAL TRUST II | 10,267 | $336K | shares |
| UJUNINNOVATOR ETFS TRUST | 8,934 | $333K | shares |
| VEGAADVISORSHARES TR | 6,871 | $332K | shares |
| XLVISELECT SECTOR SPDR TR | 13,188 | $331K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 15,448 | $322K | shares |
| SMRNUSCALE PWR CORP | 29,504 | $320K | shares |
| QATISHARES TR | 16,951 | $315K | shares |
| USOUNITED STS OIL FD LP | 2,438 | $310K | shares |
| CALIBLACKROCK ETF TRUST II | 6,148 | $310K | shares |
| TAXFAMERICAN CENTY ETF TR | 6,185 | $310K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,741 | $307K | shares |
| DISOTIDAL TRUST II | 30,987 | $306K | shares |
| NOCNORTHROP GRUMMAN CORP | 444 | $303K | shares |
| JUCYETF SER SOLUTIONS | 13,588 | $301K | shares |
| DDTLINNOVATOR ETFS TRUST | 14,481 | $299K | shares |
| CAIQCALAMOS ETF TR | 12,523 | $299K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,045 | $299K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 11,668 | $298K | shares |
| SMAPAMPLIFY ETF TR | 12,049 | $295K | shares |
| TSLOTHEMES ETF TR | 17,384 | $291K | shares |
| RDWREDWIRE CORPORATION | 34,145 | $290K | shares |
| JPOTIDAL TRUST II | 20,867 | $290K | shares |
| LJANINNOVATOR ETFS TRUST | 11,880 | $287K | shares |
| SECTNORTHERN LTS FD TR IV | 4,674 | $282K | shares |
| HYDVANECK ETF TRUST | 5,611 | $281K | shares |
| CBTLCALAMOS ETF TR | 15,505 | $280K | shares |
| EMOPAB ACTIVE ETFS INC | 6,335 | $278K | shares |
| DALDELTA AIR LINES INC | 4,061 | $270K | shares |
| PJULINNOVATOR ETFS TRUST | 5,857 | $269K | shares |
| HTUSCAPITOL SER TR | 7,029 | $268K | shares |
| REETISHARES TR | 10,663 | $268K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 9,822 | $265K | shares |
| VOTETCW ETF TRUST | 3,445 | $263K | shares |
| INDEMATTHEWS INTL FDS | 10,150 | $262K | shares |
| XLIISELECT SECTOR SPDR TR | 10,678 | $258K | shares |
| PPEMPUTNAM ETF TRUST | 13,557 | $255K | shares |
| DECDIVERSIFIED ENERGY CO | 7,167 | $254K | shares |
| TIPISHARES TR | 2,290 | $253K | shares |
| HYSPIMCO ETF TR | 2,705 | $252K | shares |
| OVMLISTED FDS TR | 11,654 | $250K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 11,306 | $249K | shares |
| AVGWROUNDHILL ETF TRUST | 6,749 | $245K | shares |
| PLOOTHEMES ETF TR | 16,711 | $244K | shares |
| UPGRDBX ETF TR | 10,330 | $244K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,558 | $242K | shares |
| FDNDFIRST TR EXCHANGE-TRADED FD | 12,433 | $241K | shares |
| XDEFDBX ETF TR | 10,820 | $240K | shares |
| UALUNITED AIRLS HLDGS INC | 2,625 | $240K | shares |
| OCTBETF SER SOLUTIONS | 9,494 | $238K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 683 | $236K | shares |
| PLDPROLOGIS INC. | 1,768 | $234K | shares |
| NVITTIDAL TRUST II | 5,030 | $233K | shares |
| CWIIREX ETF TR | 20,323 | $231K | shares |
| UMACUNUSUAL MACHS INC | 18,471 | $229K | shares |
| SGDJSPROTT ETF TRUST | 2,637 | $227K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,125 | $222K | shares |
| WITWIPRO LTD | 104,283 | $221K | shares |
| PBDEPGIM ROCK ETF TR | 7,574 | $220K | shares |
| IBMOISHARES TR | 8,563 | $219K | shares |
| CBXJCALAMOS ETF TR | 10,488 | $218K | shares |
| UBEWROUNDHILL ETF TRUST | 7,146 | $218K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 5,561 | $215K | shares |
| YUMYUM BRANDS INC | 1,377 | $214K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 8,938 | $213K | shares |
| DDFLINNOVATOR ETFS TRUST | 10,317 | $212K | shares |
| AALAMERICAN AIRLINES GROUP INC | 19,694 | $212K | shares |
| XLRISELECT SECTOR SPDR TR | 9,181 | $210K | shares |
| WTIDBANK OF MONTREAL | 51,399 | $210K | shares |
| XLSISELECT SECTOR SPDR TR | 8,831 | $208K | shares |
| PLTYTIDAL TRUST II | 5,314 | $205K | shares |
| FEATTIDAL TRUST II | 11,131 | $204K | shares |
| ENPHENPHASE ENERGY INC | 5,304 | $201K | shares |
| PLUGPLUG PWR INC | 84,764 | $191K | shares |
| RCATRED CAT HLDGS INC | 13,665 | $179K | shares |
| SMCYTIDAL TRUST II | 31,409 | $172K | shares |
| TGBTASEKO MINES LTD | 23,068 | $149K | shares |
| EETHPROSHARES TR | 384,700 | $145K | call |
| JETDBANK OF MONTREAL | 28,104 | $141K | shares |
| BABOTIDAL TRUST II | 13,439 | $139K | shares |
| COIIREX ETF TR | 14,747 | $132K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 44,162 | $106K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 15,833 | $104K | shares |
| ARRYARRAY TECHNOLOGIES INC | 13,746 | $99.4K | shares |
| VALNVALNEVA SE | 13,759 | $86K | shares |
| DWSHADVISORSHARES TR | 12,428 | $81.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 18,217 | $80.5K | shares |
| EVTLVERTICAL AEROSPACE LTD | 18,971 | $41.9K | shares |
| QNCQUANTUM EMOTION CORP | 17,017 | $39K | shares |
| SQQQPROSHARES TR | 11,600 | $34.7K | put |
| HOODROBINHOOD MKTS INC | 16,800 | $29.3K | put |
| BITOPROSHARES TR | 111,800 | $14K | call |
| SQQQPROSHARES TR | 27,200 | $13.9K | call |
| ONDSONDAS INC | 22,400 | $8.7K | call |
| BMNRBITMINE IMMERSION TECHS INC | 25,900 | $3.88K | put |
| ONDSONDAS INC | 31,600 | $697 | put |
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 0001455915-26-000009 | 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 0001455915-26-000009 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-26-000006 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-25-000006 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-25-000003 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-25-000001 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-23-000005 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-23-000004 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | Quarter ended 2022-12-31 | 2023-03-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001431146-22-000009 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-22-000001 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-21-000005 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-20-000007 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-20-000006 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-20-000005 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-19-000006 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-19-000004 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-18-000009 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-18-000007 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-18-000006 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-18-000004 | Quarter ended 2017-12-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-17-000002 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-17-000003 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001431146-17-000015 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-16-000015 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-16-000013 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-16-000012 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-16-000011 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-16-000010 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-15-000008 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-15-000007 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-15-000005 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001455915-15-000004 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set |