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 |
|---|---|---|---|
| OUNZVANECK MERK GOLD ETF | 259,375 | $11.7M | shares |
| HDHOME DEPOT INC | 32,045 | $10.5M | shares |
| PWRQUANTA SVCS INC | 16,461 | $9.04M | shares |
| PHPARKER-HANNIFIN CORP | 9,766 | $8.74M | shares |
| LNGCHENIERE ENERGY INC | 23,953 | $6.8M | shares |
| NBISNEBIUS GROUP N.V. | 64,647 | $6.71M | shares |
| APPAPPLOVIN CORP | 16,706 | $6.65M | shares |
| SNOWSNOWFLAKE INC | 43,072 | $6.5M | shares |
| AMGNAMGEN INC | 16,952 | $5.96M | shares |
| DUKDUKE ENERGY CORP NEW | 44,832 | $5.87M | shares |
| DELLDELL TECHNOLOGIES INC | 33,098 | $5.43M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 154,860 | $4.96M | shares |
| ROKROCKWELL AUTOMATION INC | 13,422 | $4.82M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 56,882 | $4.81M | shares |
| URIUNITED RENTALS INC | 6,579 | $4.79M | shares |
| HIMSHIMS & HERS HEALTH INC | 225,687 | $4.68M | shares |
| CORCENCORA INC | 14,891 | $4.68M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 68,789 | $4.64M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7,631 | $4.62M | shares |
| FIVEFIVE BELOW INC | 20,083 | $4.59M | shares |
| HWMHOWMET AEROSPACE INC | 19,509 | $4.5M | shares |
| CIENCIENA CORP | 11,555 | $4.49M | shares |
| DGCBDIMENSIONAL ETF TRUST | 82,612 | $4.47M | shares |
| BKNGBOOKING HOLDINGS INC | 1,062 | $4.47M | shares |
| DEDEERE & CO | 7,576 | $4.27M | shares |
| HDBHDFC BANK LTD | 167,886 | $4.18M | shares |
| DHRDANAHER CORP DEL | 21,296 | $4.04M | shares |
| GEGE AEROSPACE | 14,079 | $4M | shares |
| COINCOINBASE GLOBAL INC | 22,675 | $3.96M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 8,145 | $3.87M | shares |
| TERNTERNS PHARMACEUTICALS INC | 70,715 | $3.73M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22,906 | $3.72M | shares |
| DVNDEVON ENERGY CORP NEW | 73,973 | $3.72M | shares |
| FFORD MTR CO | 311,511 | $3.6M | shares |
| XOMEXXON MOBIL CORP | 20,850 | $3.54M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,634 | $3.41M | shares |
| XLRESELECT SECTOR SPDR TR | 83,201 | $3.4M | shares |
| CWENACLEARWAY ENERGY INC | 85,434 | $3.35M | shares |
| EOGEOG RES INC | 22,931 | $3.31M | shares |
| SBUXSTARBUCKS CORP | 36,771 | $3.29M | shares |
| GDGENERAL DYNAMICS CORP | 9,130 | $3.13M | shares |
| IBITISHARES BITCOIN TRUST ETF | 80,915 | $3.11M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 15,255 | $3.1M | shares |
| CLXCLOROX CO DEL | 28,820 | $2.99M | shares |
| SHWSHERWIN WILLIAMS CO | 9,232 | $2.96M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,650 | $2.93M | shares |
| APHAMPHENOL CORP | 23,081 | $2.92M | shares |
| CVGWCALAVO GROWERS INC | 111,385 | $2.87M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 67,775 | $2.69M | shares |
| MPCMARATHON PETE CORP | 10,755 | $2.63M | shares |
| RRXREGAL REXNORD CORPORATION | 13,964 | $2.62M | shares |
| AXONAXON ENTERPRISE INC | 6,032 | $2.56M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 21,120 | $2.52M | shares |
| ACHRARCHER AVIATION INC | 486,786 | $2.52M | shares |
| LULULULULEMON ATHLETICA INC | 16,322 | $2.5M | shares |
| IPINTERNATIONAL PAPER CO | 68,724 | $2.45M | shares |
| TERTERADYNE INC | 8,266 | $2.45M | shares |
| UNGUNITED STS NAT GAS FD LP | 205,851 | $2.42M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,241 | $2.34M | shares |
| MGCVANGUARD WORLD FD | 9,885 | $2.34M | shares |
| POOLPOOL CORP | 11,239 | $2.27M | shares |
| VLOVALERO ENERGY CORP | 9,124 | $2.25M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 24,818 | $2.25M | shares |
| TKOTKO GROUP HOLDINGS INC | 11,154 | $2.25M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 58,791 | $2.23M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 54,785 | $2.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 38,479 | $2.17M | shares |
| CMCSACOMCAST CORP NEW | 75,351 | $2.16M | shares |
| ENPHENPHASE ENERGY INC | 56,601 | $2.14M | shares |
| LUVSOUTHWEST AIRLS CO | 55,536 | $2.09M | shares |
| DASHDOORDASH INC | 13,865 | $2.08M | shares |
| ANETARISTA NETWORKS INC | 16,953 | $2.08M | shares |
| ETHUVOLATILITY SHS TR | 93,063 | $2.08M | shares |
| SYYSYSCO CORP | 28,698 | $2.05M | shares |
| NVTNVENT ELEC PLC | 16,968 | $2.01M | shares |
| SIGSIGNET JEWELERS LTD | 23,547 | $1.99M | shares |
| REETISHARES TR | 79,045 | $1.99M | shares |
| HMCHONDA MOTOR CO LTD | 80,609 | $1.96M | shares |
| EDZDIREXION SHARES ETF TRUST | 65,745 | $1.95M | shares |
| CMICUMMINS INC | 3,594 | $1.93M | shares |
| UNFUNIFIRST CORP MASS | 7,622 | $1.92M | shares |
| COKECOCA COLA CONS INC | 9,829 | $1.89M | shares |
| IEXIDEX CORP | 9,824 | $1.86M | shares |
| ANABANAPTYSBIO INC | 33,323 | $1.85M | shares |
| MAINMAIN STR CAP CORP | 34,214 | $1.81M | shares |
| TOLTOLL BROTHERS INC | 13,122 | $1.79M | shares |
| HSYHERSHEY CO | 8,433 | $1.75M | shares |
| AALAMERICAN AIRLINES GROUP INC | 161,832 | $1.74M | shares |
| CSLCARLISLE COS INC | 5,203 | $1.74M | shares |
| EPAMEPAM SYS INC | 12,766 | $1.73M | shares |
| GLIBALIBERTY CAP CORP | 45,474 | $1.68M | shares |
| TXTTEXTRON INC | 19,090 | $1.67M | shares |
| CHRDCHORD ENERGY CORPORATION | 11,727 | $1.67M | shares |
| ELFE L F BEAUTY INC | 27,314 | $1.66M | shares |
| HSBCHSBC HLDGS PLC | 19,960 | $1.65M | shares |
| OKEONEOK INC NEW | 18,156 | $1.64M | shares |
| OWLBLUE OWL CAPITAL INC | 176,992 | $1.62M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 21,332 | $1.61M | shares |
| BCLOBLACKROCK ETF TRUST II | 32,762 | $1.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 99,685 | $1.58M | shares |
| WDFCWD 40 CO | 7,717 | $1.57M | shares |
| APAAPA CORPORATION | 37,073 | $1.57M | shares |
| FTAIFTAI AVIATION LTD | 6,332 | $1.55M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,547 | $1.5M | shares |
| SEISOLARIS ENERGY INFRAS INC | 26,078 | $1.47M | shares |
| CTASCINTAS CORP | 8,694 | $1.47M | shares |
| DGDOLLAR GEN CORP | 12,358 | $1.47M | shares |
| CERYSPDR SERIES TRUST | 41,465 | $1.46M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 77,724 | $1.45M | shares |
| BBARRICK MNG CORP | 35,401 | $1.44M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,243 | $1.44M | shares |
| BITXVOLATILITY SHS TR | 97,438 | $1.44M | shares |
| PLPLANET LABS PBC | 51,082 | $1.43M | shares |
| KMXCARMAX INC | 33,621 | $1.4M | shares |
| NVMINOVA LTD | 3,196 | $1.39M | shares |
| EQTEQT CORP | 21,788 | $1.39M | shares |
| GOLDGOLD COM INC | 34,333 | $1.38M | shares |
| PABUISHARES TR | 20,618 | $1.37M | shares |
| TPHTRI POINTE HOMES INC | 27,703 | $1.29M | shares |
| KMBKIMBERLY-CLARK CORP | 13,364 | $1.29M | shares |
| PIIPOLARIS INC | 23,256 | $1.27M | shares |
| NYTNEW YORK TIMES CO MTN BE | 14,988 | $1.25M | shares |
| AIRAAR CORP | 11,465 | $1.25M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,169 | $1.24M | shares |
| APEIAMERICAN PUB ED INC | 21,569 | $1.23M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 19,905 | $1.21M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 20,865 | $1.21M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 20,700 | $1.21M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,785 | $1.19M | shares |
| FCRSFUTURECREST ACQUISITION CORP | 118,541 | $1.19M | shares |
| HCAHCA HEALTHCARE INC | 2,496 | $1.18M | shares |
| KAIKADANT INC | 4,031 | $1.18M | shares |
| TILEINTERFACE INC | 46,898 | $1.17M | shares |
| RAAXVANECK ETF TRUST | 28,000 | $1.14M | shares |
| BXPBXP INC | 21,287 | $1.1M | shares |
| IACOUIDEA ACQUISITION CORP | 110,161 | $1.09M | shares |
| DKDELEK US HLDGS INC NEW | 24,208 | $1.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 997 | $1.09M | shares |
| CTRACOTERRA ENERGY INC | 30,581 | $1.07M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 45,137 | $1.07M | shares |
| CNXCNX RES CORP | 27,507 | $1.06M | shares |
| SPDWSPDR INDEX SHS FDS | 22,981 | $1.05M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 104,116 | $1.04M | shares |
| CHYMCHIME FINL INC | 55,621 | $1.04M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 6,729 | $1.04M | shares |
| PGRPROGRESSIVE CORP | 5,203 | $1.03M | shares |
| ROADCONSTRUCTION PARTNERS INC | 9,282 | $1.03M | shares |
| MOHMOLINA HEALTHCARE INC | 7,727 | $1.03M | shares |
| XYLXYLEM INC | 8,518 | $1.02M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 102,222 | $1.02M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,955 | $1.01M | shares |
| NETCLOUDFLARE INC | 4,867 | $1M | shares |
| GRMNGARMIN LTD | 4,324 | $1M | shares |
| BCSSBAIN CAP GSS INVT CORP | 98,464 | $996K | shares |
| ECLECOLAB INC | 3,715 | $988K | shares |
| OBAOXLEY BRIDGE ACQ LTD | 96,084 | $973K | shares |
| AGROADECOAGRO S A | 64,621 | $971K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 7,726 | $963K | shares |
| AUANGLOGOLD ASHANTI PLC | 9,858 | $960K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 24,434 | $958K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 105,279 | $950K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 221,829 | $938K | shares |
| WINAWINMARK CORP | 2,193 | $937K | shares |
| VICRVICOR CORP | 5,807 | $935K | shares |
| ALGALAMO GROUP INC | 5,647 | $932K | shares |
| SBIOALPS ETF TR | 17,712 | $927K | shares |
| AACOUABONY ACQUISITION CORP I | 93,159 | $926K | shares |
| VSATVIASAT INC | 20,187 | $925K | shares |
| VVISA INC | 3,047 | $921K | shares |
| PODDINSULET CORP | 4,373 | $917K | shares |
| FONRFONAR CORP | 49,426 | $917K | shares |
| SOCLGLOBAL X FDS | 21,137 | $915K | shares |
| RRCRANGE RES CORP | 20,138 | $910K | shares |
| IXCISHARES TR | 15,569 | $897K | shares |
| ARCIARCHIMEDES TECH SPAC PTNRS I | 90,734 | $894K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 52,202 | $893K | shares |
| NEUNEWMARKET CORP | 1,389 | $890K | shares |
| MTDRMATADOR RES CO | 14,076 | $889K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 13,213 | $889K | shares |
| ALAIR LEASE CORP | 13,671 | $888K | shares |
| TTDTHE TRADE DESK INC | 39,081 | $887K | shares |
| FSUNFIRSTSUN CAP BANCORP | 24,284 | $885K | shares |
| MCOMOODYS CORP | 2,026 | $884K | shares |
| NEXTNEXTDECADE CORP | 115,266 | $883K | shares |
| CENXCENTURY ALUM CO | 14,998 | $880K | shares |
| CRCCALIFORNIA RES CORP | 12,706 | $879K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 88,359 | $879K | shares |
| DISDISNEY WALT CO | 9,107 | $878K | shares |
| LOWLOWES COS INC | 3,705 | $875K | shares |
| RLIRLI CORP | 15,341 | $875K | shares |
| HNIHNI CORP | 26,017 | $869K | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 87,139 | $864K | shares |
| PINSPINTEREST INC | 46,628 | $855K | shares |
| SVAQSILICON VY ACQUISITION CORP | 84,759 | $838K | shares |
| DLRDIGITAL RLTY TR INC | 4,638 | $836K | shares |
| LASRNLIGHT INC | 14,659 | $836K | shares |
| DNLIDENALI THERAPEUTICS INC | 43,362 | $833K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 24,029 | $832K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 21,173 | $830K | shares |
| AMCAMC ENTMT HLDGS INC | 845,927 | $829K | shares |
| ACMAECOM | 9,701 | $823K | shares |
| DWXSPDR INDEX SHS FDS | 17,935 | $818K | shares |
| ALGTALLEGIANT TRAVEL CO | 9,976 | $808K | shares |
| GTENGORES HLDGS X INC | 79,011 | $807K | shares |
| WATWATERS CORP | 2,682 | $799K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8,712 | $798K | shares |
| IQVIQVIA HLDGS INC | 4,667 | $796K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,787 | $794K | shares |
| CARRCARRIER GLOBAL CORPORATION | 14,077 | $793K | shares |
| AROCARCHROCK INC | 22,737 | $791K | shares |
| NVAXNOVAVAX INC | 97,148 | $791K | shares |
| TALOTALOS ENERGY INC | 50,121 | $790K | shares |
| NCIQHASHDEX NASDAQ CME CRYPTO | 45,530 | $784K | shares |
| THRTHERMON GROUP HLDGS INC | 15,543 | $783K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,742 | $782K | shares |
| PHMPULTE GROUP INC | 6,625 | $779K | shares |
| ECGEVERUS CONSTR GROUP | 6,590 | $778K | shares |
| LXULSB INDS INC | 52,046 | $775K | shares |
| MBLYMOBILEYE GLOBAL INC | 112,250 | $771K | shares |
| STZCONSTELLATION BRANDS INC | 5,111 | $767K | shares |
| MURMURPHY OIL CORP | 18,575 | $766K | shares |
| YOUCLEAR SECURE INC | 15,723 | $761K | shares |
| GTGOODYEAR TIRE & RUBR CO | 113,567 | $753K | shares |
| AMEAMETEK INC | 3,511 | $752K | shares |
| RBCRBC BEARINGS INC | 1,379 | $749K | shares |
| GNRCGENERAC HLDGS INC | 3,834 | $749K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 38,217 | $748K | shares |
| BANCBANC OF CALIFORNIA INC | 42,447 | $746K | shares |
| TAPMOLSON COORS BEVERAGE CO | 17,227 | $742K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,693 | $742K | shares |
| CFGCITIZENS FINL GROUP INC | 12,310 | $738K | shares |
| MTNVAIL RESORTS INC | 5,744 | $737K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 11,217 | $734K | shares |
| PALOUPALOMA ACQUISITION CORP I | 72,765 | $726K | shares |
| FDXFEDEX CORP | 2,036 | $725K | shares |
| JHGJANUS HENDERSON GROUP PLC | 14,112 | $725K | shares |
| TRADUAPEX TECH ACQUISITION INC | 72,443 | $725K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 21,392 | $724K | shares |
| DFGRDIMENSIONAL ETF TRUST | 27,213 | $723K | shares |
| PRIMPRIMORIS SVCS CORP | 5,017 | $718K | shares |
| DFSBDIMENSIONAL ETF TRUST | 13,717 | $710K | shares |
| MOG-AMOOG INC | 2,407 | $704K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,245 | $700K | shares |
| COLACOLUMBUS ACQUISITION CORP | 66,644 | $698K | shares |
| MEOHMETHANEX CORP | 11,627 | $692K | shares |
| MRCYMERCURY SYS INC | 9,420 | $687K | shares |
| DYDYCOM INDS INC | 2,025 | $686K | shares |
| ATEXANTERIX INC | 17,885 | $683K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,772 | $682K | shares |
| GIXGIGCAPITAL9 CORP | 69,049 | $679K | shares |
| CACICACI INTL INC | 1,245 | $677K | shares |
| HLHECLA MINING COMPANY | 36,245 | $675K | shares |
| RNGTRANGE CAP ACQUISITION CORP I | 67,477 | $675K | shares |
| VFCV F CORP | 39,682 | $674K | shares |
| BURBURFORD CAPITAL LIMITED | 149,020 | $674K | shares |
| SSENTINELONE INC | 52,227 | $673K | shares |
| COGTCOGENT BIOSCIENCES INC | 17,446 | $671K | shares |
| WRBBERKLEY W R CORP | 10,043 | $666K | shares |
| ICFIICF INTL INC | 10,135 | $662K | shares |
| XPEVXPENG INC | 38,652 | $661K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 78,159 | $660K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 5,139 | $659K | shares |
| BILLBILL HOLDINGS INC | 16,995 | $651K | shares |
| NNNNNN REIT INC | 15,472 | $650K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14,751 | $646K | shares |
| CPACOPA HOLDINGS SA | 5,667 | $644K | shares |
| CLMTCALUMET INC | 17,664 | $634K | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 62,841 | $630K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 19,830 | $629K | shares |
| QUBTQUANTUM COMPUTING INC | 91,799 | $629K | shares |
| ALKALASKA AIR GROUP INC | 16,799 | $618K | shares |
| BKVBKV CORP | 21,559 | $615K | shares |
| SOULSOULPOWER ACQUISITION CORP | 60,045 | $615K | shares |
| RVIROBINHOOD VENTURES FD I | 23,163 | $615K | shares |
| BAIGTHEMES ETF TR | 212,817 | $613K | shares |
| NINISOURCE INC | 13,105 | $611K | shares |
| CRANCRANE HBR ACQUISITION CORP I | 61,745 | $611K | shares |
| DSACDAEDALUS SPL ACQUISITION COR | 61,465 | $609K | shares |
| MATMATTEL INC | 41,845 | $608K | shares |
| FACCARTESIAN GROWTH CORP III | 58,726 | $602K | shares |
| CFCF INDUSTRIES HOLD | 4,613 | $599K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,798 | $589K | shares |
| AACIUARMADA ACQUISITION CORP III | 58,956 | $589K | shares |
| PLXSPLEXUS CORP | 2,849 | $577K | shares |
| BABOEING CO | 2,852 | $568K | shares |
| ATIIARCHIMEDES TECH SPAC PARTNER | 53,686 | $561K | shares |
| ILMNILLUMINA INC | 4,540 | $560K | shares |
| WVEWAVE LIFE SCIENCES LTD | 76,779 | $557K | shares |
| TSCOTRACTOR SUPPLY CO | 12,271 | $556K | shares |
| LBLANDBRIDGE COMPANY LLC | 8,050 | $556K | shares |
| SIGISELECTIVE INS GROUP INC | 7,376 | $556K | shares |
| NRGNRG ENERGY INC | 3,798 | $555K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,552 | $553K | shares |
| CRSPCRISPR THERAPEUTICS AG | 11,590 | $551K | shares |
| EXREXTRA SPACE STORAGE INC | 4,194 | $550K | shares |
| DFJWISDOMTREE TR | 5,391 | $550K | shares |
| FSKFS KKR CAP CORP | 53,978 | $549K | shares |
| SEMRSEMRUSH HLDGS INC | 45,714 | $546K | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,728 | $545K | shares |
| TRITHOMSON REUTERS CORP | 6,016 | $541K | shares |
| STAGSTAG INDUSTRIAL INC | 14,940 | $539K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 36,161 | $539K | shares |
| PLTMGRANITESHARES PLATINUM TR | 28,409 | $537K | shares |
| TPGTPG INC | 13,196 | $535K | shares |
| FGMCFG MERGER II CORP | 52,967 | $535K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,219 | $534K | shares |
| EBCEASTERN BANKSHARES INC | 26,735 | $523K | shares |
| RPMRPM INTL INC | 5,239 | $521K | shares |
| ENHAA PARADISE ACQUISITION CORP | 51,061 | $519K | shares |
| PAIIPYROPHYTE ACQUISITION CORP. | 51,084 | $518K | shares |
| SASEABRIDGE GOLD INC | 18,215 | $516K | shares |
| RRRICHTECH ROBOTICS INC | 246,463 | $515K | shares |
| IDVZELEVATION SERIES TRUST | 15,346 | $515K | shares |
| BHAVUBHAV ACQUISITION CORP | 51,253 | $511K | shares |
| FOURSHIFT4 PMTS INC | 11,610 | $508K | shares |
| VNOMVIPER ENERGY INC | 10,779 | $506K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,488 | $502K | shares |
| GENGEN DIGITAL INC | 26,601 | $501K | shares |
| FTDRFRONTDOOR INC | 9,454 | $500K | shares |
| HLFHERBALIFE LTD | 33,822 | $498K | shares |
| VEEVVEEVA SYS INC | 2,786 | $489K | shares |
| NGNOVAGOLD RESOURCES INC | 54,436 | $489K | shares |
| AMWDAMERICAN WOODMARK CORP | 12,197 | $486K | shares |
| FDCFFIDELITY COVINGTON TRUST | 11,269 | $485K | shares |
| BCPCBALCHEM CORP | 2,845 | $482K | shares |
| INCYINCYTE CORP | 5,100 | $480K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 101,895 | $479K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 11,641 | $479K | shares |
| DUOGTHEMES ETF TR | 148,980 | $475K | shares |
| GPNGLOBAL PMTS INC | 7,035 | $473K | shares |
| ATOATMOS ENERGY CORP | 2,555 | $472K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 14,608 | $471K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,764 | $471K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,000 | $469K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 38,745 | $467K | shares |
| OSSONE STOP SYS INC | 61,458 | $465K | shares |
| CORNTEUCRIUM COMMODITY TR | 25,087 | $462K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 149,722 | $460K | shares |
| CMPSCOMPASS PATHWAYS PLC | 83,000 | $459K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 36,897 | $455K | shares |
| AMUBUBS AG LONDON BRANCH | 20,809 | $451K | shares |
| AMPAMERIPRISE FINL INC | 1,013 | $450K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 19,050 | $449K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,053 | $446K | shares |
| HRLHORMEL FOODS CORP | 19,602 | $444K | shares |
| RCGEEA SERIES TRUST | 15,868 | $441K | shares |
| MRSKNORTHERN LIGHTS FD TR | 12,443 | $440K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6,022 | $439K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,602 | $436K | shares |
| NEMNEWMONT CORP | 4,022 | $435K | shares |
| ARANTERO RESOURCES CORP | 10,210 | $433K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,102 | $432K | shares |
| TRPTC ENERGY CORP | 6,908 | $432K | shares |
| LLOEWS CORP | 4,032 | $430K | shares |
| SLDBSOLID BIOSCIENCES INC | 59,739 | $430K | shares |
| MKSIMKS INC. | 1,865 | $428K | shares |
| BNSBANK NOVA SCOTIA B C | 6,177 | $428K | shares |
| NBRNABORS INDUSTRIES LTD | 4,958 | $427K | shares |
| HACQUHCM IV ACQUISITION CORP | 42,356 | $425K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,772 | $423K | shares |
| NTRNUTRIEN LTD | 5,599 | $422K | shares |
| PRIPRIMERICA INC | 1,685 | $422K | shares |
| MYGNMYRIAD GENETICS INC | 93,668 | $422K | shares |
| TSOL21SHARES SOLANA STAKING ETF | 52,378 | $418K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 20,327 | $417K | shares |
| SVIVSPRING VY ACQUISITION CORP I | 42,111 | $417K | shares |
| BTUPEABODY ENGR CORP | 12,546 | $413K | shares |
| TTEKTETRA TECH INC NEW | 13,658 | $411K | shares |
| IGROISHARES TR | 4,892 | $410K | shares |
| FICOFAIR ISAAC CORP | 384 | $409K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,049 | $409K | shares |
| QADRUQDRO ACQUISITION CORP | 41,278 | $409K | shares |
| SBRASABRA HEALTH CARE REIT INC | 21,195 | $408K | shares |
| FAFFIRST AMERN FINL CORP | 6,758 | $407K | shares |
| MCWMISTER CAR WASH INC | 58,420 | $407K | shares |
| DARDARLING INGREDIENTS INC | 6,537 | $404K | shares |
| RDNTRADNET INC | 7,218 | $403K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 14,143 | $403K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,342 | $401K | shares |
| PLTGTHEMES ETF TR | 25,248 | $400K | shares |
| APPFAPPFOLIO INC | 2,508 | $396K | shares |
| WENNWEN ACQUISITION CORP | 38,932 | $396K | shares |
| DMLPDORCHESTER MINERALS L P | 14,604 | $396K | shares |
| LEGOULEGATO MERGER CORP IV | 39,729 | $396K | shares |
| OVVOVINTIV INC | 6,653 | $395K | shares |
| MSIMOTOROLA SOLUTIONS INC | 908 | $394K | shares |
| HUBSHUBSPOT INC | 1,609 | $393K | shares |
| DRNDIREXION SHARES ETF TRUST | 45,725 | $393K | shares |
| JENAJENA ACQUISITION CORP II | 38,346 | $392K | shares |
| PLWSPLANET LABS PBC | 23,797 | $391K | shares |
| ALMSALUMIS INC | 17,683 | $390K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 6,152 | $389K | shares |
| LATAGALATA ACQUISITION CORP II | 38,736 | $387K | shares |
| PAACUPROEM ACQUISITION CORP I | 38,801 | $387K | shares |
| MSIFMSC INCOME FUND INC | 31,635 | $385K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,104 | $384K | shares |
| CABOCABLE ONE INC | 4,184 | $382K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 13,992 | $382K | shares |
| AGXARGAN INC | 700 | $381K | shares |
| BROBROWN & BROWN INC | 5,829 | $380K | shares |
| IQSZINVESCO ACTIVELY MANAGED EXC | 13,700 | $379K | shares |
| OCULOCULAR THERAPEUTIX INC | 44,560 | $377K | shares |
| FIGGTHEMES ETF TR | 313,879 | $374K | shares |
| WINGWINGSTOP INC | 2,408 | $373K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 13,817 | $370K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,703 | $369K | shares |
| NWLNEWELL BRANDS INC | 106,753 | $366K | shares |
| EHABENHABIT INC | 25,804 | $364K | shares |
| GSLGLOBAL SHIP LEASE INC | 9,763 | $363K | shares |
| MUZEUMUZERO ACQUISITION CORP | 36,564 | $363K | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 36,459 | $363K | shares |
| BLKBBLACKBAUD INC | 9,329 | $360K | shares |
| WMBWILLIAMS COS INC | 4,948 | $360K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,042 | $360K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,835 | $359K | shares |
| SUNCSUNOCOCORP LLC | 5,830 | $359K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,689 | $358K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 7,994 | $356K | shares |
| KODKODIAK SCIENCES INC | 9,301 | $355K | shares |
| JOEST JOE CO | 5,631 | $354K | shares |
| EEFTEURONET WORLDWIDE INC | 5,320 | $353K | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 34,307 | $353K | shares |
| PZZAPAPA JOHNS INTL INC | 10,873 | $352K | shares |
| JANJANUS LIVING INC | 14,903 | $351K | shares |
| EQLALPS ETF TR | 7,360 | $350K | shares |
| VMIVALMONT INDS INC | 873 | $349K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 17,075 | $349K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 6,609 | $349K | shares |
| DAAQDIGITAL ASSET ACQUISITION CO | 34,104 | $349K | shares |
| GOGROCERY OUTLET HLDG CORP | 49,357 | $348K | shares |
| CERTCERTARA INC | 60,849 | $347K | shares |
| ROOTROOT INC | 7,866 | $347K | shares |
| IEIVANHOE ELECTRIC INC | 29,296 | $346K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 15,012 | $345K | shares |
| UTGREAVES UTIL INCOME FD | 8,791 | $345K | shares |
| FMEDFIDELITY COVINGTON TRUST | 13,956 | $343K | shares |
| EFXTENERFLEX LTD | 16,370 | $342K | shares |
| MDEVFIRST TR EXCHANGE TRADED FD | 17,889 | $340K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 4,719 | $339K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,199 | $338K | shares |
| APACSTONEBRIDGE ACQUISITION II C | 33,601 | $338K | shares |
| GHMGRAHAM CORP | 4,252 | $336K | shares |
| ARDXARDELYX INC | 56,057 | $336K | shares |
| DPZDOMINOS PIZZA INC | 935 | $335K | shares |
| ESIELEMENT SOLUTIONS INC | 9,795 | $334K | shares |
| BSYBENTLEY SYS INC | 9,431 | $331K | shares |
| CSANYCOSAN S A | 79,018 | $326K | shares |
| ELEELEMENTAL RTY CORP | 17,191 | $324K | shares |
| KPETUKPET ULTRA PACELINE CORP | 32,377 | $324K | shares |
| CMPCOMPASS MINERALS INTL INC | 13,687 | $320K | shares |
| LMNDLEMONADE INC | 5,079 | $318K | shares |
| SDOGALPS ETF TR | 4,877 | $317K | shares |
| SANASANA BIOTECHNOLOGY INC | 109,865 | $316K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,693 | $315K | shares |
| OMCLOMNICELL COM | 9,429 | $315K | shares |
| CCOICOGENT COMM HOLDINGS INC | 16,657 | $314K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,526 | $314K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,075 | $312K | shares |
| NGVTINGEVITY CORP | 4,379 | $312K | shares |
| STWDSTARWOOD PPTY TR INC | 18,057 | $311K | shares |
| IRMDIRADIMED CORP | 3,229 | $311K | shares |
| ECHOECHOSTAR CORP | 2,643 | $309K | shares |
| CALMCAL MAINE FOODS INC | 3,894 | $308K | shares |
| IRMIRON MTN INC DEL | 3,006 | $307K | shares |
| STAASTAAR SURGICAL CO | 16,360 | $306K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 3,934 | $306K | shares |
| SEMSELECT MED HLDGS CORP | 18,702 | $305K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 68,930 | $303K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,724 | $301K | shares |
| SBETSHARPLINK INC | 46,727 | $301K | shares |
| INACINDIGO ACQUISITION CORP | 29,731 | $301K | shares |
| XRPTVOLATILITY SHS TR | 7,466 | $301K | shares |
| TPRTAPESTRY INC | 2,125 | $300K | shares |
| NHICNEWHOLD INVT CORP III | 28,904 | $300K | shares |
| NMAXNEWSMAX INC | 56,734 | $296K | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 29,650 | $296K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 27,982 | $293K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,780 | $292K | shares |
| ACDCPROFRAC HLDG CORP | 47,097 | $292K | shares |
| STXDEA SERIES TRUST | 8,237 | $292K | shares |
| OCFCOCEANFIRST FINL CORP | 16,151 | $291K | shares |
| BINTEXCHANGE TRADED CONCEPTS TRU | 10,163 | $291K | shares |
| MGEEMGE ENERGY INC | 3,756 | $290K | shares |
| MHOM/I HOMES INC | 2,359 | $289K | shares |
| CTRECARETRUST REIT INC | 7,846 | $288K | shares |
| MFCMANULIFE FINL CORP | 8,325 | $287K | shares |
| WHRWHIRLPOOL CORP | 5,325 | $287K | shares |
| TIGRUP FINTECH HLDG LTD | 45,337 | $286K | shares |
| VERXVERTEX INC | 23,982 | $285K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,918 | $284K | shares |
| DXPEDXP ENTERPRISES INC | 2,023 | $283K | shares |
| SAAQSPACE ASSET ACQUISITION CORP | 28,139 | $283K | shares |
| ICHRICHOR HOLDINGS | 6,046 | $282K | shares |
| ORLAORLA MNG LTD NEW | 17,462 | $282K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,445 | $281K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 18,648 | $280K | shares |
| SOCASOLARIUS CAPITAL ACQU CORP | 27,388 | $279K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,092 | $278K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,944 | $278K | shares |
| EXPOEXPONENT INC | 4,260 | $278K | 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 |