Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
12 of 16 managers have a matching row in their newest complete report.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 167 new positions, 150 positions with more shares reported, 167 positions with fewer shares reported, and 146 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
Kept outside those common-share counts: 313 option-contract rows, 1 principal-amount position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
303 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerFIRST TR EXCH TRADED FD III | $223,4350.0% of filing | 4,500 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $221,6180.0% of filing | 12,013 sh | NEW THIS QUARTER |
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $220,4700.0% of filing | 13,745 sh | NEW THIS QUARTER |
SEC issuerJOHN HANCOCK EXCHANGE TRADED | $220,0560.0% of filing | 6,955 sh | NEW THIS QUARTER |
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $219,3710.0% of filing | 10,142 sh | NEW THIS QUARTER |
SEC issuerADAM NAT RES FD INC | $208,1920.0% of filing | 8,422 sh | NEW THIS QUARTER |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $206,4860.0% of filing | 3,432 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $205,9960.0% of filing | 9,127 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $205,5310.0% of filing | 1,734 sh | FEWER SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $203,4820.0% of filing | 5,958 sh | FEWER SHARES |
SEC issuerD MARKET ELECTR SVCS & TRADI | $203,2340.0% of filing | 69,840 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE TRADED FD | $202,7310.0% of filing | 2,501 sh | FEWER SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $202,2130.0% of filing | 3,733 sh | NEW THIS QUARTER |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $200,2200.0% of filing | 6,172 sh | NEW THIS QUARTER |
| $190,7170.0% of filing | 18,303 sh | FEWER SHARES | |
| $131,7470.0% of filing | 12,980 sh | MORE SHARES | |
| $106,0780.0% of filing | 14,452 sh | NEW THIS QUARTER | |
SEC issuerGLADSTONE LD CORP | $91,7230.0% of filing | 10,753 sh | FEWER SHARES |
| $85,0000.0% of filing | 100,000 sh | MORE SHARES | |
SEC issuerADVISORSHARES TR | $82,0880.0% of filing | 28,404 sh | MORE SHARES |
| $75,6400.0% of filing | 29,547 sh | NEW THIS QUARTER | |
SEC issuerDYADIC INTL INC DEL | $66,6050.0% of filing | 74,336 sh | NEW THIS QUARTER |
| $65,9840.0% of filing | 21,777 sh | NEW THIS QUARTER | |
| $54,2740.0% of filing | 335,023 sh | NEW THIS QUARTER | |
SEC issuerADVISORSHARES TR | $44,2670.0% of filing | 13,214 sh | NEW THIS QUARTER |