Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $3,176,623,000 across 1,548 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000012
- Period
- 2026-06-30
- Reported value
- $3.18B
- Holdings
- 1,548
- Top 10 weight
- 54.39%
- New
- 980
- Sold out
- 1,004
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +431,046 | $159M |
| DIAadded | +146,511 | $76.5M |
| BRK-Aadded | +57 | $42.7M |
| AMATnew | +58,503 | $42.3M |
| AMDnew | +70,643 | $41M |
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 | -111,970 | -$255M |
| MUreduced | -97,252 | -$112M |
| AAAUreduced | -429,081 | -$17M |
| MSFTreduced | -34,191 | -$12.8M |
| OUNZexited | -259,375 | -$11.7M |
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 1,548 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 |
|---|---|---|---|
| CALXCALIX INC | 5,677 | $278K | shares |
| COURCOURSERA INC | 47,516 | $277K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,244 | $276K | shares |
| ECVTECOVYST INC | 21,456 | $276K | shares |
| NVECNVE CORP | 4,195 | $275K | shares |
| QBTSD-WAVE QUANTUM INC | 18,970 | $274K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 12,270 | $274K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 14,460 | $273K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 4,964 | $273K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 24,853 | $273K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 20,074 | $273K | shares |
| KSSKOHLS CORP | 21,123 | $272K | shares |
| BAXBAXTER INTL INC | 16,131 | $271K | shares |
| JACKJACK IN THE BOX INC | 28,000 | $271K | shares |
| WKWORKIVA INC | 4,524 | $270K | shares |
| SKTTANGER INC | 7,933 | $270K | shares |
| XXITWENTY ONE CAP INC | 42,141 | $270K | shares |
| HLIHOULIHAN LOKEY INC | 1,871 | $269K | shares |
| NEENEXTERA ENERGY INC | 4,810 | $269K | shares |
| NRGUBANK OF MONTREAL | 5,731 | $269K | shares |
| DLSWISDOMTREE TR | 3,293 | $268K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 38,605 | $268K | shares |
| CSWCSW INDUSTRIALS INC | 1,022 | $266K | shares |
| MITKMITEK SYS INC | 19,684 | $266K | shares |
| OIMONEIM ACQUISITION CORP | 26,455 | $265K | shares |
| KRCKILROY REALTY CORP | 9,348 | $264K | shares |
| FDFFFIDELITY COVINGTON TRUST | 8,395 | $263K | shares |
| GSMFERROGLOBE PLC | 63,557 | $262K | shares |
| TBLATABOOLA.COM LTD | 84,244 | $261K | shares |
| PLPCPREFORMED LINE PRODS CO | 966 | $261K | shares |
| ARTCART TECHNOLOGY ACQUISITION C | 26,607 | $261K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 15,474 | $260K | shares |
| BHBBAR HBR BANKSHARES | 8,006 | $260K | shares |
| GSRFGSR IV ACQUISITION CORP | 25,921 | $260K | shares |
| BNTXBIONTECH SE | 2,912 | $259K | shares |
| FTSFORTIS INC | 4,643 | $259K | shares |
| AFBIAFFINITY BANCSHARES INC | 11,640 | $259K | shares |
| FVAVFORTRESS VALUE ACQU CORP V | 25,842 | $259K | shares |
| BRCBRADY CORP | 3,181 | $258K | shares |
| PCVXVAXCYTE INC | 4,429 | $257K | shares |
| AXAXOS FINANCIAL INC | 3,009 | $256K | shares |
| ANDEANDERSONS INC | 3,574 | $256K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,179 | $256K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 23,234 | $255K | shares |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 9,113 | $255K | shares |
| WSCWILLSCOT HLDGS CORP | 14,653 | $254K | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 25,363 | $253K | shares |
| KCACUKENSINGTON CAP ACQUISITION | 25,063 | $252K | shares |
| KRSPRICE ACQUISITION CORP 3 | 24,352 | $251K | shares |
| TOSTTOAST INC | 9,402 | $249K | shares |
| KURAKURA ONCOLOGY INC | 30,615 | $249K | shares |
| TCBKTRICO BANCSHARES | 5,229 | $249K | shares |
| VLTOVERALTO CORP | 2,802 | $248K | shares |
| BF-ABROWN FORMAN CORP | 9,271 | $248K | shares |
| ASYSAMTECH SYS INC | 21,210 | $248K | shares |
| TRMBTRIMBLE INC | 3,791 | $247K | shares |
| KOYNCSLM DIGITA ASSET ACQ CORP I | 24,572 | $247K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 20,426 | $245K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 26,368 | $245K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,015 | $244K | shares |
| GIIIG III APPAREL GROUP LTD | 8,818 | $244K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,518 | $242K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 246,961 | $242K | shares |
| ABXABACUS GLOBAL MGMT INC | 30,751 | $242K | shares |
| VTMXVESTA REAL ESTATE CORP | 7,271 | $242K | shares |
| MTRNMATERION CORP | 1,667 | $241K | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 24,133 | $241K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,240 | $240K | shares |
| GNRSPDR INDEX SHS FDS | 3,212 | $240K | shares |
| VRNSVARONIS SYS INC | 11,188 | $240K | shares |
| STVNSTEVANATO GROUP S P A | 17,359 | $239K | shares |
| MGNIMAGNITE INC | 20,044 | $238K | shares |
| CIFGTHEMES ETF TR | 47,719 | $237K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,372 | $236K | shares |
| NVRIENVIRI CORP | 11,966 | $235K | shares |
| TBBKBANCORP INC DEL | 4,364 | $234K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 51,791 | $233K | shares |
| SLGNSILGAN HLDGS INC | 5,995 | $233K | shares |
| BCBRUNSWICK CORP | 3,194 | $232K | shares |
| SACSAFEGUARD ACQUISITION CORP | 23,297 | $232K | shares |
| SNASNAP ON INC | 636 | $231K | shares |
| NOEMCO2 ENERGY TRANSITION CORP | 22,147 | $230K | shares |
| EMISEMMIS ACQUISITION CORP. | 22,863 | $230K | shares |
| SUZSUZANO S A | 22,838 | $229K | shares |
| EFTEATON VANCE FLOATING RATE IN | 21,319 | $229K | shares |
| DEAEASTERLY GOVT PPTYS INC | 10,629 | $228K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 15,832 | $228K | shares |
| GBDCGOLUB CAP BDC INC | 18,039 | $228K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 3,129 | $228K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 19,732 | $227K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,298 | $227K | shares |
| GSIBTHEMES ETF TR | 4,457 | $227K | shares |
| MPXMARINE PRODS CORP | 31,178 | $227K | shares |
| QUMSQUANTUMSPHERE ACQUISITION CO | 22,303 | $226K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10,293 | $225K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 40,915 | $225K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 17,545 | $225K | shares |
| SMPSTANDARD MTR PRODS INC | 6,465 | $225K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,811 | $224K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 18,740 | $224K | shares |
| OSKOSHKOSH CORP | 1,517 | $223K | shares |
| ASPIASP ISOTOPES INC | 50,461 | $223K | shares |
| MZTIMARZETTI COMPANY | 1,600 | $221K | shares |
| NEOGNEOGEN CORP | 23,674 | $220K | shares |
| DIVYTIDAL TRUST I | 8,000 | $220K | shares |
| CNMCORE & MAIN INC | 4,426 | $219K | shares |
| LMATLEMAITRE VASCULAR INC | 2,011 | $219K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 20,286 | $219K | shares |
| PSNLPERSONALIS INC | 34,434 | $219K | shares |
| AURAURORA INNOVATION INC | 52,678 | $217K | shares |
| ALTALTIMMUNE INC | 70,540 | $217K | shares |
| CGNXCOGNEX CORP | 4,436 | $217K | shares |
| VIRVIR BIOTECHNOLOGY INC | 24,241 | $217K | shares |
| WDWALKER & DUNLOP INC | 4,861 | $216K | shares |
| AMTXAEMETIS INC | 67,586 | $216K | shares |
| REXREX AMERICAN RES CORP | 4,739 | $216K | shares |
| LMNRLIMONEIRA CO | 16,029 | $215K | shares |
| RDVTRED VIOLET INC | 6,215 | $215K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 7,058 | $215K | shares |
| EEEXCELERATE ENERGY INC | 6,358 | $212K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,275 | $212K | shares |
| OXSQOXFORD SQUARE CAP CORP | 119,757 | $212K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 21,485 | $212K | shares |
| IOSPINNOSPEC INC | 2,885 | $211K | shares |
| RCUSARCUS BIOSCIENCES INC | 9,768 | $211K | shares |
| TUTELUS CORPORATION | 16,391 | $210K | shares |
| RTXRTX CORPORATION | 1,083 | $209K | shares |
| CRGYCRESCENT ENERGY COMPANY | 15,472 | $209K | shares |
| RACRITHM ACQUISITION CORP | 20,034 | $208K | shares |
| BLFYBLUE FOUNDRY BANCORP | 15,723 | $208K | shares |
| CDECOEUR MNG INC | 11,016 | $207K | shares |
| UACUNITED ACQUISITION CORP I | 21,010 | $206K | shares |
| CHACHAGEE HLDGS LTD | 22,081 | $206K | shares |
| NRIXNURIX THERAPEUTICS INC | 13,256 | $205K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 28,184 | $204K | shares |
| IDNINTELLICHECK MOBILISA INC | 29,123 | $204K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 15,649 | $203K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,192 | $202K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 818 | $202K | shares |
| UPWKUPWORK INC | 18,418 | $202K | shares |
| QWLDSPDR INDEX SHS FDS | 1,415 | $202K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 702 | $201K | shares |
| GSEWGOLDMAN SACHS ETF TR | 2,359 | $200K | shares |
| AXIAYAXIA ENERGIA SA | 17,676 | $199K | shares |
| CIONCION INVT CORP | 29,074 | $199K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 17,793 | $197K | shares |
| VITLVITAL FARMS INC | 13,986 | $197K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 20,151 | $194K | shares |
| XRPIVOLATILITY SHS TR | 25,656 | $194K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 15,112 | $192K | shares |
| AACBARTIUS II ACQUISITION INC | 18,464 | $191K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 11,084 | $190K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,935 | $189K | shares |
| LAFALAFAYETTE ACQUISITION CORP | 18,638 | $186K | shares |
| VGVENTURE GLOBAL INC | 11,765 | $185K | shares |
| WPACWHITE PEARL ACQUISITION CORP | 18,781 | $185K | shares |
| AVIRATEA PHARMACEUTICALS INC | 34,030 | $183K | shares |
| BHKBLACKROCK CORE BD TR | 19,513 | $179K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 17,175 | $176K | shares |
| TENBTENABLE HLDGS INC | 10,328 | $175K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 11,951 | $175K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 10,800 | $174K | shares |
| NBRGNEWBRIDGE ACQUISITION LTD | 17,510 | $173K | shares |
| IVVDINVIVYD INC | 130,576 | $170K | shares |
| WNCWABASH NATL CORP | 19,597 | $169K | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 16,038 | $169K | shares |
| FRSHFRESHWORKS INC | 20,762 | $167K | shares |
| STEMSTEM INC | 18,753 | $166K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 17,311 | $166K | shares |
| WATTENERGOUS CORP | 10,590 | $166K | shares |
| GTEGRAN TIERRA ENERGY INC | 18,447 | $165K | shares |
| HVMCHIGHVIEW MERGER CORP | 16,222 | $163K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 28,601 | $162K | shares |
| CCAPCRESCENT CAP BDC INC | 13,358 | $162K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 14,531 | $162K | shares |
| JANXJANUX THERAPEUTICS INC | 11,667 | $162K | shares |
| AGBKAGI INC | 22,259 | $162K | shares |
| AIOTPOWERFLEET INC | 52,513 | $162K | shares |
| CLBRCOLOMBIER ACQUISITION CORP I | 16,077 | $162K | shares |
| NKTXNKARTA INC | 75,781 | $160K | shares |
| IFNABERDEEN INDIA FD INC | 14,114 | $160K | shares |
| CHPGCHAMPIONSGATE ACQUISITION CO | 15,590 | $160K | shares |
| ANNXANNEXON INC | 28,450 | $158K | shares |
| ICLICL GROUP LTD | 29,959 | $155K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 21,635 | $153K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 15,078 | $153K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 28,565 | $153K | shares |
| AGCCAGENCIA COML SPIRITS LTD | 10,176 | $153K | shares |
| EVGOEVGO INC | 87,787 | $151K | shares |
| PMLPIMCO MUN INCOME FD II | 19,952 | $151K | shares |
| INTTINTEST CORP | 11,050 | $151K | shares |
| NEONEOGENOMICS INC | 20,234 | $150K | shares |
| OMDAOMADA HEALTH INC | 11,965 | $150K | shares |
| VSTSVESTIS CORPORATION | 18,843 | $148K | shares |
| CRWGTHEMES ETF TR | 62,496 | $148K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 67,893 | $147K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 26,576 | $147K | shares |
| IEAGINFINITE EAGLE ACQUISITION C | 14,607 | $146K | shares |
| LODECOMSTOCK INC | 47,551 | $145K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 37,943 | $145K | shares |
| REPLREPLIMUNE GROUP INC | 18,851 | $144K | shares |
| XFLHXFLH CAP CORP | 14,583 | $144K | shares |
| CGBDCARLYLE SECURED LENDING INC | 12,980 | $142K | shares |
| MTALUMETALS ACQUISITION CORP II | 13,762 | $139K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 13,055 | $139K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 111,195 | $138K | shares |
| KTWOK2 CAP ACQUISITION CORP | 13,968 | $138K | shares |
| EDSAEDESA BIOTECH INC | 26,275 | $137K | shares |
| WRNWESTERN COPPER & GOLD CORP | 53,814 | $136K | shares |
| LTRXLANTRONIX INC | 25,618 | $134K | shares |
| SUMAUSUMA ACQUISITION CORP | 13,323 | $133K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 11,930 | $132K | shares |
| YCYAA MISSION ACQUISITION CORP | 13,105 | $132K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 40,534 | $130K | shares |
| ARKOARKO CORP | 22,871 | $127K | shares |
| TXOTXO PARTNERS LP | 10,125 | $127K | shares |
| PONOUPONO CAP FOUR INC | 12,725 | $127K | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 12,705 | $127K | shares |
| PDMPIEDMONT REALTY TRUST INC | 19,134 | $126K | shares |
| IMUXIMMUNIC INC | 113,366 | $126K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 157,373 | $125K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 38,164 | $125K | shares |
| DYNCDYNAMIX CORP | 11,810 | $124K | shares |
| SERVSERVE ROBOTICS INC | 14,581 | $123K | shares |
| EHEHANG HLDGS LTD | 12,646 | $123K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 17,778 | $123K | shares |
| LYGLLOYDS BANKING GROUP PLC | 24,166 | $122K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,201 | $122K | shares |
| TWITITAN INTL INC ILL | 17,655 | $122K | shares |
| CRMUTHEMES ETF TR | 22,330 | $122K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,418 | $121K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 36,668 | $121K | shares |
| SNDLSNDL INC | 91,431 | $121K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 73,117 | $121K | shares |
| BIDGTHEMES ETF TR | 10,161 | $121K | shares |
| SIDUSIDUS SPACE INC | 51,325 | $119K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,866 | $118K | shares |
| CTKBCYTEK BIOSCIENCES INC | 27,026 | $118K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 11,057 | $117K | shares |
| RLJRLJ LODGING TR | 15,472 | $115K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 11,866 | $114K | shares |
| EWCZEUROPEAN WAX CTR INC | 19,453 | $112K | shares |
| SCMSTELLUS CAP INVT CORP | 12,091 | $111K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 32,635 | $111K | shares |
| SSTISOUNDTHINKING INC | 16,715 | $111K | shares |
| BZUNBAOZUN INC | 45,904 | $110K | shares |
| LKSPLAKE SUPERIOR ACQUISITION CO | 10,859 | $109K | shares |
| BOOMDMC GLOBAL INC | 20,899 | $109K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 11,430 | $107K | shares |
| GPRKGEOPARK LTD | 11,140 | $106K | shares |
| CURICURIOSITYSTREAM INC | 35,128 | $104K | shares |
| IVAINVENTIVA SA | 18,729 | $104K | shares |
| CRACCROWN RESV ACQUISITION CORP | 10,237 | $103K | shares |
| RAILFREIGHTCAR AMER INC | 12,639 | $101K | shares |
| HAVAHARVARD AVE ACQUISITION CORP | 10,078 | $101K | shares |
| ACBAURORA CANNABIS INC | 30,386 | $99K | shares |
| BSINBIG SKY INDL INC | 111,598 | $99K | shares |
| RGNXREGENXBIO INC | 11,614 | $97K | shares |
| ATOMATOMERA INC | 25,449 | $97K | shares |
| GSITGSI TECHNOLOGY INC | 18,930 | $97K | shares |
| ANGXANGEL STUDIOS INC. | 31,347 | $96K | shares |
| MTAMETALLA RTY & STREAMING LTD | 14,428 | $96K | shares |
| MBOTMICROBOT MED INC | 40,042 | $96K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 12,694 | $95K | shares |
| CDZICADIZ INC | 19,067 | $94K | shares |
| OCCOPTICAL CABLE CORP | 11,350 | $94K | shares |
| MPGTHEMES ETF TR | 18,075 | $93K | shares |
| FATEFATE THERAPEUTICS INC | 76,561 | $92K | shares |
| ATLXATLAS LITHIUM CORP | 20,533 | $89K | shares |
| BLNDBLEND LABS INC | 52,058 | $88K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 14,296 | $88K | shares |
| GCVGABELLI CONV & INC SECS FD I | 19,402 | $83K | shares |
| MNTSMOMENTUS INC | 22,025 | $81K | shares |
| SPTSPROUT SOCIAL INC | 13,663 | $78K | shares |
| GROY/WSGOLD ROYALTY CORP | 46,971 | $78K | shares |
| OPRXOPTIMIZERX CORP | 11,827 | $74K | shares |
| EPMEVOLUTION PETE CORP | 16,246 | $74K | shares |
| RLXRLX TECHNOLOGY INC | 33,768 | $74K | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 35,716 | $73K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 17,055 | $72K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 21,372 | $72K | shares |
| ASNSACTELIS NETWORKS INC | 195,572 | $72K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 10,722 | $71K | shares |
| QVCAQQVC GROUP INC | 32,564 | $71K | shares |
| BGSB & G FOODS INC | 14,516 | $70K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 16,314 | $70K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 11,243 | $69K | shares |
| ALITALIGHT INC | 116,974 | $68K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 11,702 | $68K | shares |
| LXEOLEXEO THERAPEUTICS INC | 11,901 | $68K | shares |
| VRAVERA BRADLEY INC | 21,240 | $67K | shares |
| QTRXQUANTERIX CORP | 18,988 | $67K | shares |
| KSCPKNIGHTSCOPE INC | 16,065 | $67K | shares |
| UROYURANIUM RTY CORP | 17,955 | $66K | shares |
| QNCQUANTUM EMOTION CORP | 28,383 | $65K | shares |
| AUNAAUNA S A | 11,811 | $65K | shares |
| CRSRCORSAIR GAMING INC | 11,517 | $64K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 20,609 | $63K | shares |
| VVRINVESCO SR INCOME TR | 19,554 | $63K | shares |
| APPSDIGITAL TURBINE INC | 21,990 | $63K | shares |
| GTNGRAY MEDIA INC | 14,453 | $63K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 14,888 | $62K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 23,100 | $61K | shares |
| VIVOVIVOPOWER PLC | 26,327 | $61K | shares |
| FWDIFORWARD INDUSTRIES INC | 13,810 | $61K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 66,866 | $60K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,960 | $60K | shares |
| TSHATAYSHA GENE THERAPIES INC | 13,346 | $60K | shares |
| DTCXDATACENTREX INC | 27,882 | $60K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 12,282 | $59K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 19,463 | $58K | shares |
| CYNCYNGN INC | 35,098 | $58K | shares |
| GABGABELLI EQUITY TR INC | 10,268 | $57K | shares |
| FNGRFINGERMOTION INC | 57,456 | $57K | shares |
| CLNECLEAN ENERGY FUELS CORP | 22,490 | $56K | shares |
| WRAPWRAP TECHNOLOGIES INC | 36,149 | $56K | shares |
| CVVCVD EQUIP CORP | 13,472 | $56K | shares |
| NIXXNIXXY INC | 52,028 | $55K | shares |
| TARAPROTARA THERAPEUTICS INC | 10,212 | $53K | shares |
| XFORX4 PHARMACEUTICALS INC | 12,730 | $53K | shares |
| URGUR-ENERGY INC | 35,167 | $52K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 11,034 | $52K | shares |
| SMWBSIMILARWEB LTD | 20,111 | $52K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 36,522 | $51K | shares |
| QSIQUANTUM SI INC | 64,751 | $50K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 25,489 | $50K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 12,033 | $49K | shares |
| UPWHEELS UP EXPERIENCE INC | 92,333 | $48K | shares |
| SRFMSURF AIR MOBILITY INC | 41,982 | $48K | shares |
| IXHLINCANNEX HEALTHCARE INC | 16,158 | $48K | shares |
| SYSO YOUNG INTERNATIONAL INC | 17,492 | $48K | shares |
| LULUFAX HOLDING LTD | 25,019 | $47K | shares |
| ZENAZENATECH INC | 20,528 | $47K | shares |
| TET1 ENERGY INC | 10,514 | $46K | shares |
| AIRIAIR INDS GROUP | 14,303 | $46K | shares |
| ACVAACV AUCTIONS INC | 10,644 | $45K | shares |
| CHRSCOHERUS ONCOLOGY INC | 25,835 | $44K | shares |
| BMBLBUMBLE INC | 13,598 | $44K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 16,914 | $44K | shares |
| PNBKPATRIOT NATL BANCORP INC | 33,082 | $43K | shares |
| ORBSEIGHTCO HOLDINGS INC | 44,501 | $41K | shares |
| STLNSTARLING ONCOLOGY INC | 13,213 | $41K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 24,607 | $41K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 14,290 | $40K | shares |
| ENLVENLIVEX LTD | 43,253 | $40K | shares |
| CANFCAN FITE BIOFARMA LTD | 12,908 | $40K | shares |
| HCTIHEALTHCARE TRIANGLE INC | 14,616 | $39K | shares |
| OLOXOLENOX INDUSTRIES INC | 37,154 | $39K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 27,123 | $38K | shares |
| EVTLVERTICAL AEROSPACE LTD | 16,864 | $37K | shares |
| GPUSHYPERSCALE DATA INC | 244,616 | $37K | shares |
| UHGUNITED HOMES GROUP INC | 31,214 | $36K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 38,545 | $36K | shares |
| DFNST3 DEFENSE INC | 48,634 | $35K | shares |
| PEPGPEPGEN INC | 18,974 | $34K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 24,511 | $34K | shares |
| MDCXMEDICUS PHARMA LTD | 74,045 | $34K | shares |
| FEMYFEMASYS INC | 80,150 | $34K | shares |
| LXLEXINFINTECH HLDGS LTD | 15,015 | $33K | shares |
| BWENBROADWIND INC | 15,968 | $33K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 23,917 | $32K | shares |
| LGOLARGO INC | 28,199 | $32K | shares |
| TOPTOP FINANCIAL GROUP LTD | 38,505 | $32K | shares |
| SLQTSELECTQUOTE INC | 49,488 | $31K | shares |
| LUCDLUCID DIAGNOSTICS INC | 27,096 | $31K | shares |
| LNAILUNAI BIOWORKS INC | 75,175 | $31K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 10,439 | $31K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 24,175 | $29K | shares |
| BTBDBT BRANDS INC | 16,682 | $29K | shares |
| TONXTON STRATEGY CO | 11,083 | $27K | shares |
| AUROWAURORA INNOVATION INC | 133,510 | $27K | shares |
| RDZNROADZEN INC | 22,234 | $27K | shares |
| NXXTNEXTNRG INC | 64,291 | $26K | shares |
| BMEABIOMEA FUSION INC | 16,763 | $26K | shares |
| KALAKALA BIO INC | 152,197 | $26K | shares |
| PMCBPHARMACYTE BIOTECH INC | 37,532 | $25K | shares |
| BCDABIOCARDIA INC | 20,355 | $25K | shares |
| GLDGGOLDMINING INC | 20,421 | $24K | shares |
| STEXSTREAMEX CORP | 21,482 | $24K | shares |
| STKESOL STRATEGIES INC | 24,200 | $24K | shares |
| LIDRAEYE INC | 13,459 | $24K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 32,905 | $24K | shares |
| MNDRMOBILE-HEALTH NETWORK SOLUTI | 26,295 | $24K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 112,786 | $23K | shares |
| ZVIAZEVIA PBC | 20,029 | $23K | shares |
| BGLBLUE GOLD LTD | 18,855 | $23K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 14,772 | $23K | shares |
| GWHESS TECH INC | 18,679 | $22K | shares |
| NNBRNN INC | 15,094 | $22K | shares |
| MGRXMANGOCEUTICALS INC | 61,028 | $22K | shares |
| PRPLPURPLE INNOVATION INC | 32,865 | $22K | shares |
| IBIOIBIO INC | 10,822 | $21K | shares |
| HYPRHYPERFINE INC | 18,334 | $20K | shares |
| TMDETMD ENERGY LTD | 17,782 | $20K | shares |
| CPTAFCAPTIVISION INC | 50,754 | $20K | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 11,181 | $19K | shares |
| NCNANUCANA PLC | 13,433 | $19K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 31,059 | $19K | shares |
| NAKANAKAMOTO INC | 85,541 | $19K | shares |
| TCRXTSCAN THERAPEUTICS INC | 18,140 | $18K | shares |
| MRNOMURANO GLOBAL INVT PLC | 45,591 | $18K | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 75,769 | $18K | shares |
| AGRZAGROZ INC. | 35,984 | $18K | shares |
| WHLRWHEELER REAL ESTATE INVT TR | 19,898 | $18K | shares |
| PMVPPMV PHARMACEUTICALS INC | 14,050 | $17K | shares |
| WDHWATERDROP INC | 10,409 | $17K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 36,982 | $17K | shares |
| NVVENUVVE HOLDING CORP | 26,164 | $17K | shares |
| ORISORIENTAL RISE HLDGS LTD | 25,442 | $17K | shares |
| HCWBHCW BIOLOGICS INC | 47,809 | $17K | shares |
| BNGOBIONANO GENOMICS INC | 13,751 | $16K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 20,771 | $16K | shares |
| LRHCLA ROSA HLDGS CORP | 26,448 | $16K | shares |
| DGNXDIGINEX LTD | 31,396 | $15K | shares |
| MSSMAISON SOLUTIONS INC | 104,061 | $15K | shares |
| APXTWAPEX TREAS CORP | 58,996 | $14K | shares |
| CAPSCAPSTONE HLDG CORP | 21,247 | $14K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 12,544 | $14K | shares |
| GOVXGEOVAX LABS INC | 10,478 | $14K | shares |
| ICONICON ENERGY CORP | 17,088 | $14K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 26,676 | $14K | shares |
| SOPASOCIETY PASS INC | 31,438 | $14K | shares |
| XPONEXPION360 INC | 23,117 | $13K | shares |
| INMINMED PHARMACEUTICALS INC | 19,980 | $13K | shares |
| COCPCOCRYSTAL PHARMA INC | 13,080 | $13K | shares |
| MXCTMAXCYTE INC | 17,404 | $12K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 12,324 | $12K | shares |
| CAQUWCAMBRIDGE ACQUISITION CORP | 43,000 | $12K | shares |
| WETOWETOUR ROBOTICS LTD | 29,689 | $12K | shares |
| SLAISOLAI LIMITED | 15,225 | $12K | shares |
| DEVSFDEVVSTREAM CORP | 21,076 | $12K | shares |
| GIXXRGIGCAPITAL9 CORP | 47,900 | $11K | shares |
| NNVCNANOVIRICIDES INC | 12,160 | $11K | shares |
| CNETZW DATA ACTION TECHNOLOGS IN | 14,858 | $11K | shares |
| CNEYCN ENERGY GROUP INC | 26,837 | $11K | shares |
| CUECUE BIOPHARMA INC | 49,553 | $11K | shares |
| GMEXGMEX ROBOTICS CORP | 18,925 | $11K | shares |
| BKYIBIO-KEY INTL INC | 20,713 | $11K | shares |
| ARCIWARCHIMEDES TECH SPAC PTNRS I | 19,000 | $10K | shares |
| IRHORIRON HORSE ACQUISIT II CORP | 87,681 | $10K | shares |
| CALCCALCIMEDICA INC | 17,895 | $10K | shares |
| OGENORAGENICS INC | 17,575 | $10K | shares |
| SLGBSMART LOGISTICS GLOBAL LIMIT | 13,495 | $10K | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 11,885 | $10K | shares |
| TMCWWTMC THE METALS COMPANY INC | 28,886 | $9K | shares |
| BTLNGLIMPSE GROUP INC | 17,025 | $9K | shares |
| SMSISMITH MICRO SOFTWARE INC | 12,332 | $9K | shares |
| PTORWPRAETORIAN ACQUISITION CORP | 23,600 | $8K | shares |
| MSGYMASONGLORY LTD | 17,358 | $8K | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 12,380 | $8K | shares |
| OCGORIENTAL CULTURE HOLDING LTD | 12,937 | $8K | shares |
| XCBEWX3 ACQUISITION CORP LTD | 28,006 | $7K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 12,600 | $7K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 11,113 | $7K | shares |
| XAIRBEYOND AIR INC | 10,801 | $7K | shares |
| SOWGSOW GOOD INC | 16,302 | $7K | shares |
| GTBPGT BIOPHARMA INC | 14,876 | $6K | shares |
| MLAAWMOUNTAIN LAKE ACQUISIT CORP | 43,150 | $6K | shares |
| IGCIGC PHARMA INC | 23,233 | $6K | shares |
| KRAQWKRAKACQUISITION CORPORATION | 10,250 | $6K | shares |
| RYDERYDE GROUP LTD | 11,879 | $6K | shares |
| ATERATERIAN INC | 10,600 | $6K | shares |
| LMFALM FDG AMER INC | 23,829 | $6K | shares |
| PBKPOWERBANK CORP | 11,297 | $6K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 20,426 | $6K | shares |
| IPXGWINFLECTION POINT ACQU CORP V | 14,192 | $5K | shares |
| NAMMWNAMIB MINERALS | 39,817 | $5K | shares |
| TEWST1 ENERGY INC | 20,918 | $5K | shares |
| LIMNLIMINATUS PHARMA INC. | 27,468 | $5K | shares |
| AMIXAUTONOMIX MED INC | 12,884 | $5K | shares |
| POMPOMDOCTOR LTD | 17,557 | $5K | shares |
| CRANRCRANE HBR ACQUISITION CORP I | 25,881 | $4K | shares |
| MESHWMESHFLOW ACQUISITION CORP | 16,386 | $4K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 23,003 | $4K | shares |
| FTRKFAST TRACK GROUP | 10,233 | $4K | shares |
| PPCBPROPANC BIOPHARMA INC | 40,748 | $4K | shares |
| EHGOESHALLGO INC | 21,006 | $4K | shares |
| TDICDREAMLAND LTD | 31,326 | $4K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 28,321 | $4K | shares |
| TVGNWTEVOGEN INC | 78,473 | $3K | shares |
| TGHLTHE GROWHUB LTD | 10,899 | $3K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 447,050 | $3K | shares |
| DAICCID HOLDCO INC | 19,375 | $3K | shares |
| ECXWWECARX HOLDINGS INC | 33,300 | $2K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 12,097 | $2K | shares |
| DATA STORAGE CORPDATA STORAGE CORP | 20,983 | $2K | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 23,673 | $1K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 27,853 | $1K | shares |
| ONMDWONEMEDNET CORP | 11,001 | $1K | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 44,743 | $1K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 169,777 | $1K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 184,292 | $1K | shares |
| SESCWSES AI CORPORATION | 15,276 | $0 | shares |
| BTMWQBITCOIN DEPOT INC | 10,473 | $0 | shares |
| AIIOWROBO.AI INC. | 10,152 | $0 | shares |
| SRZNWSURROZEN INC | 11,071 | $0 | shares |
| CXAIWCXAPP INC | 13,397 | $0 | shares |
| GWHWSESS TECH INC | 13,891 | $0 | shares |
| WALDWWALDENCAST PLC | 12,113 | $0 | shares |
| XOSWWXOS INC | 10,891 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533964-26-000012 | 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 0001533964-26-000012 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-26-000010 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-26-000008 | Quarter ended 2025-12-31 | 2026-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-25-000013 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-25-000007 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-25-000005 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-25-000002 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-24-000013 | Quarter ended 2024-09-30 | 2024-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-24-000008 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-24-000006 | Quarter ended 2024-03-31 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-24-000004 | Quarter ended 2023-12-31 | 2024-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-23-000009 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-23-000008 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-23-000005 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-22-000010 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-22-000008 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-22-000006 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-22-000004 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-21-000007 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-21-000006 | Quarter ended 2021-06-30 | 2021-09-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-21-000004 | Quarter ended 2021-03-31 | 2021-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-21-000002 | Quarter ended 2020-12-31 | 2021-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001457716-20-000038 | Quarter ended 2020-09-30 | 2020-12-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-20-000007 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-20-000002 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-19-000008 | Quarter ended 2019-09-30 | 2019-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-19-000006 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-19-000004 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-18-000006 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000007 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-18-000004 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000005 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-18-000002 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-17-000008 | Quarter ended 2017-09-30 | 2017-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-17-000007 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-17-000005 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-17-000004 | Quarter ended 2017-03-31 | 2017-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-17-000002 | Quarter ended 2016-12-31 | 2017-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-16-000023 | Quarter ended 2016-09-30 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-16-000021 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-16-000019 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-16-000016 | Quarter ended 2015-12-31 | 2016-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-15-000014 | Quarter ended 2015-09-30 | 2015-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-15-000012 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-15-000007 | Quarter ended 2015-03-31 | 2015-06-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-15-000002 | Quarter ended 2014-12-31 | 2015-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-14-000012 | Quarter ended 2014-09-30 | 2014-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-14-000010 | Quarter ended 2014-06-30 | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-14-000008 | Quarter ended 2014-03-31 | 2014-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-14-000005 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-13-000033 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533964-13-000029 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |