CAPTRUST FINANCIAL ADVISORS
Follow13F filer, CIK 1512024, RALEIGH, NC
CAPTRUST FINANCIAL ADVISORS reported $65,477,943,713 across 3,274 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004295
- Period
- 2026-06-30
- Reported value
- $65.5B
- Holdings
- 3,274
- Top 10 weight
- 26.85%
- New
- 415
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +7,192,824 | $620M |
| MGKadded | +3,328,073 | $293M |
| IVVadded | +350,943 | $263M |
| IWFadded | +1,637,800 | $203M |
| AVGOadded | +440,240 | $166M |
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 |
|---|---|---|
| XOMexited | -1,429,145 | -$242M |
| VEAreduced | -1,742,024 | -$124M |
| RMDreduced | -438,805 | -$85.5M |
| VYMIreduced | -842,560 | -$82.7M |
| SMGreduced | -1,148,236 | -$78.2M |
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.
Back to all 3,168 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).
The largest 100 of 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 45,300 | $33.8M | -5,200 |
| NVDANVIDIA CORPORATION COM | put | 107,100 | $21.4M | -67,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,400 | $17.5M | +6,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 40,100 | $13.4M | 0 |
| AAPLAPPLE INC COM | put | 32,600 | $9.43M | +5,800 |
| MSFTMICROSOFT CORP COM | put | 23,300 | $8.69M | +3,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,900 | $5.69M | +700 |
| QQQINVESCO QQQ TR COM | put | 6,800 | $5.01M | -3,200 |
| HCAHCA HEALTHCARE INC COM | put | 10,800 | $4.21M | 0 |
| IRMIRON MTN INC DEL REIT | put | 27,100 | $3.42M | -600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,500 | $3.27M | 0 |
| NVDANVIDIA CORPORATION COM | call | 16,000 | $3.2M | -1,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,400 | $3.2M | +21,300 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 50,000 | $2.99M | 0 |
| AONAON PLC Stock | put | 7,500 | $2.49M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,700 | $1.9M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,100 | $1.75M | -200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 80,000 | $1.36M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,000 | $1.17M | 0 |
| USBUS BANCORP COM NEW | put | 18,400 | $1.11M | 0 |
| IVVISHARES TR SHS | put | 1,300 | $974K | -3,500 |
| MSFTMICROSOFT CORP COM | call | 2,600 | $970K | +1,100 |
| ABTABBOTT LABORATORIES COM | put | 10,000 | $908K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,000 | $831K | -100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,500 | $745K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,500 | $737K | new |
| INTCINTEL CORP COM | put | 5,000 | $698K | new |
| LLYELI LILLY & CO COM | put | 500 | $600K | +300 |
| IONQIONQ INC Stock | call | 11,000 | $586K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 5,000 | $541K | new |
| CITHE CIGNA GROUP COM | put | 1,700 | $469K | 0 |
| TSLATESLA INC COM | call | 1,100 | $463K | new |
| ITGARTNER INC STOK | put | 3,300 | $428K | 0 |
| VVISA INC COM | put | 1,200 | $412K | 0 |
| MCKMCKESSON CORP Stock | put | 500 | $378K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 300 | $346K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,000 | $341K | new |
| METAMETA PLATFORMS INC COM | call | 600 | $338K | +300 |
| AVGOBROADCOM INC COM | put | 700 | $264K | 0 |
| AMZNAMAZON COM INC COM | put | 1,100 | $262K | -100 |
| GLWCORNING INC COM | put | 1,000 | $255K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 7,500 | $255K | 0 |
| TMUST-MOBILE US INC COM | put | 1,500 | $252K | 0 |
| NOWSERVICENOW INC COM | put | 2,500 | $249K | 0 |
| DISDISNEY WALT CO COM | call | 2,500 | $241K | 0 |
| ORCLORACLE CORP COM | put | 1,400 | $205K | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 200 | $196K | 0 |
| GOOGALPHABET INC COM | put | 500 | $177K | new |
| MSTRSTRATEGY INC Stock | call | 2,000 | $174K | new |
| CRMSALESFORCE INC COM | put | 1,000 | $157K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 200 | $152K | new |
| NFLXNETFLIX INC. COM | call | 2,100 | $150K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 10,000 | $119K | 0 |
| PEVERPURE INC Stock | put | 1,500 | $118K | new |
| MRNAMODERNA INC COM | call | 1,500 | $105K | new |
| AMZNAMAZON COM INC COM | call | 400 | $95.3K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,500 | $79.7K | new |
| PIIMPINJ INC COM | put | 500 | $71.6K | new |
| GOOGLALPHABET INC COM | call | 200 | $71.5K | new |
| SMHVANECK ETF TRUST COM | put | 100 | $65.4K | new |
| AAPLAPPLE INC COM | call | 200 | $57.9K | new |
| PMPHILIP MORRIS INTL INC COM | put | 300 | $54.3K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100 | $52.2K | new |
| AVAVAEROVIRONMENT INC Stock | call | 300 | $49.5K | new |
| ALBALBEMARLE CORP COM | call | 300 | $40.5K | new |
| QCOMQUALCOMM INC COM | call | 200 | $37K | new |
| GOOGALPHABET INC COM | call | 100 | $35.3K | 0 |
| BACBANK OF AMER CORP COM | call | 600 | $34.2K | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 200 | $34.2K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 700 | $31.6K | new |
| IWMISHARES TR SHS | put | 100 | $30K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $28.9K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 200 | $23.7K | new |
| IRENIREN LIMITED STOK | call | 500 | $22.9K | +400 |
| CRWVCOREWEAVE INC COM | call | 200 | $19.9K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $18.9K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 1,400 | $18.6K | +1,200 |
| DASHDOORDASH INC Stock | call | 100 | $18.5K | -100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 900 | $16.1K | new |
| PODDINSULET CORP Stock | call | 100 | $15.2K | new |
| ELFE L F BEAUTY INC STOK | call | 200 | $14.8K | new |
| CVSCVS HEALTH CORP COM | call | 100 | $10.3K | new |
| RKLBROCKET LAB CORP STOK | call | 100 | $10.2K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 100 | $8.89K | -400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 100 | $7.33K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 100 | $6.96K | new |
| LASRNLIGHT INC COM | call | 100 | $6.96K | new |
| MOSMOSAIC CO Stock | call | 300 | $6.36K | new |
| KMXCARMAX INC Stock | call | 100 | $5.29K | new |
| MKCMCCORMICK & CO INC Stock | call | 100 | $5.04K | new |
| ENPHENPHASE ENERGY INC Stock | call | 100 | $4.92K | new |
| RIGTRANSOCEAN LTD Stock | call | 800 | $3.91K | new |
| TENBTENABLE HLDGS INC COM | call | 100 | $3.69K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 200 | $3.58K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 100 | $2.73K | new |
| INFQINFLEQTION INC COM SHS | call | 200 | $2.66K | new |
| SLQTSELECTQUOTE INC COM | call | 3,000 | $2.52K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 100 | $2.45K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 100 | $2.4K | new |
| HPQHP INC Stock | call | 100 | $2.19K | 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 |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 1,429,145 | $242M | shares |
| HONHONEYWELL INTL INC | 224,447 | $50.7M | shares |
| CTRACOTERRA ENERGY INC | 693,230 | $24.4M | shares |
| DDDUPONT DE NEMOURS INC | 132,112 | $6.05M | shares |
| PARPAR TECHNOLOGY CORP | 260,756 | $3.48M | shares |
| GFFGRIFFON CORP | 46,611 | $3.39M | shares |
| CCLCARNIVAL CORP | 117,930 | $3.05M | shares |
| NGNOVAGOLD RESOURCES INC | 300,000 | $2.69M | call |
| UUNITY SOFTWARE INC | 100,000 | $2.19M | call |
| GTESGATES INDL CORP PLC | 70,567 | $1.6M | shares |
| LLYELI LILLY & CO | 1,600 | $1.47M | call |
| CHWYCHEWY INC | 48,642 | $1.31M | shares |
| MASIMASIMO CORP | 6,106 | $1.09M | shares |
| ALAIR LEASE CORP | 16,694 | $1.08M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 33,641 | $889K | shares |
| LACLITHIUM AMERS CORP NEW | 200,000 | $790K | call |
| WINNHARBOR ETF TRUST | 26,560 | $736K | shares |
| CALXCALIX INC | 14,824 | $726K | shares |
| NVDLGRANITESHARES ETF TR | 10,000 | $726K | shares |
| TMDXTRANSMEDICS GROUP INC | 6,969 | $693K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 34,991 | $684K | shares |
| TSSITSS INC DEL | 51,476 | $670K | shares |
| RHRH | 4,677 | $654K | shares |
| HOLXHOLOGIC INC | 8,462 | $640K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 16,230 | $628K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 49,170 | $586K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,177 | $579K | shares |
| TPHTRI POINTE HOMES INC | 11,125 | $520K | shares |
| AZTAAZENTA INC | 24,397 | $516K | shares |
| URTHISHARES INC | 2,857 | $514K | shares |
| CNXCCONCENTRIX CORP | 18,632 | $510K | shares |
| ONCBEONE MEDICINES LTD | 1,617 | $480K | shares |
| AGGMISHARES TR | 4,372 | $455K | shares |
| SKMSK TELECOM CO LTD | 15,433 | $452K | shares |
| PLUGPLUG PWR INC | 200,000 | $452K | call |
| INOVINNOVATOR ETFS TRUST | 12,821 | $445K | shares |
| CHMGCHEMUNG FINL CORP | 7,732 | $416K | shares |
| STXSSTEREOTAXIS INC | 221,020 | $407K | shares |
| SEESEALED AIR CORP NEW | 9,511 | $400K | shares |
| CXEMFS HIGH INCOME MUN TR | 104,117 | $386K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 3,244 | $376K | shares |
| SEMICOLUMBIA ETF TR I | 12,950 | $374K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 20,972 | $365K | shares |
| WAYWAYSTAR HLDG CORP | 14,853 | $358K | shares |
| BLKBBLACKBAUD INC | 8,857 | $342K | shares |
| GIBCGI INC | 4,445 | $325K | shares |
| KVYOKLAVIYO INC | 16,690 | $325K | shares |
| CWENACLEARWAY ENERGY INC | 8,269 | $324K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,160 | $309K | shares |
| EWTISHARES INC | 4,334 | $307K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 4,287 | $294K | shares |
| STEPSTEPSTONE GROUP INC | 6,074 | $290K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 30,753 | $285K | shares |
| ABBVABBVIE INC | 1,300 | $283K | call |
| ZGZILLOW GROUP INC | 6,797 | $281K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 6,989 | $276K | shares |
| PRAPROASSURANCE CORP | 11,049 | $273K | shares |
| UYGPROSHARES TR | 3,690 | $271K | shares |
| GCOWPACER FDS TR | 5,835 | $270K | shares |
| CSRCENTERSPACE | 4,683 | $269K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 8,985 | $260K | shares |
| JDJD.COM INC | 8,756 | $259K | shares |
| NVMINOVA LTD | 590 | $256K | shares |
| SKESKEENA RES LTD NEW | 8,600 | $256K | shares |
| XOMEXXON MOBIL CORP | 1,500 | $255K | call |
| UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER… | 2,850 | $253K | shares |
| DMRCDIGIMARC CORP NEW | 51,129 | $251K | shares |
| TRUPTRUPANION INC | 9,780 | $250K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,285 | $243K | shares |
| MATMATTEL INC | 16,545 | $240K | shares |
| DANDANA INC | 7,038 | $237K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 7,530 | $235K | shares |
| STRKSTRATEGY INC | 3,206 | $226K | shares |
| BLBLACKLINE INC | 6,120 | $226K | shares |
| FIXTTCW ETF TRUST | 5,940 | $225K | shares |
| MWAMUELLER WTR PRODS INC | 8,180 | $225K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 9,563 | $223K | shares |
| FOLDAMICUS THERAPEUTIC | 15,335 | $222K | shares |
| LCIILCI INDS | 1,780 | $219K | shares |
| DWXSPDR INDEX SHS FDS | 4,790 | $218K | shares |
| UNFUNIFIRST CORP MASS | 865 | $218K | shares |
| BKEBUCKLE INC | 4,275 | $215K | shares |
| EPR PPTYSEPR PPTYS | 9,496 | $215K | shares |
| HEDJWISDOMTREE TR | 4,098 | $214K | shares |
| TRITHOMSON REUTERS CORP | 2,377 | $214K | shares |
| SAFTSAFETY INS GROUP INC | 2,923 | $212K | shares |
| MTLSMATERIALISE NV | 42,111 | $208K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 5,834 | $205K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 10,199 | $204K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 4,073 | $203K | shares |
| QUIKQUICKLOGIC CORP | 20,298 | $190K | shares |
| SHELSHELL PLC | 2,000 | $186K | call |
| DBRGDIGITALBRIDGE GROUP INC | 11,832 | $182K | shares |
| ABTCAMERICAN BITCOIN CORP. | 196,419 | $182K | shares |
| FFICFLUSHING FINL CORP | 10,851 | $167K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,293 | $164K | shares |
| WSRWHITESTONE REIT | 10,102 | $163K | shares |
| MCWMISTER CAR WASH INC | 23,107 | $161K | shares |
| HTBKHERITAGE COMM CORP | 12,600 | $157K | shares |
| AVNSAVANOS MED INC | 10,984 | $154K | shares |
| TET1 ENERGY INC | 33,475 | $147K | shares |
| ABTABBOTT LABORATORIES | 1,300 | $133K | call |
| AHCOADAPTHEALTH CORP | 10,799 | $128K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,000 | $121K | call |
| UNITI GROUP INCUNITI GROUP INC | 12,377 | $116K | shares |
| GRFSGRIFOLS S A | 13,685 | $110K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 10,550 | $110K | shares |
| SLBSLB LIMITED | 2,000 | $103K | call |
| MRCCMONROE CAP CORP | 20,468 | $94.2K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 18,957 | $83.2K | shares |
| UDMYUDEMY INC | 17,120 | $79.1K | shares |
| ALITALIGHT INC | 131,714 | $76.7K | shares |
| MQMARQETA INC | 16,933 | $69.1K | shares |
| PROFPROFOUND MED CORP | 10,398 | $67.4K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 268,755 | $66.4K | shares |
| AVGOBROADCOM INC | 200 | $61.9K | call |
| RRRICHTECH ROBOTICS INC | 24,942 | $52.1K | shares |
| BWENBROADWIND INC | 24,406 | $50.8K | shares |
| DELLDELL TECHNOLOGIES INC | 300 | $49.2K | call |
| WYWEYERHAEUSER CO | 2,000 | $48.9K | call |
| GTNGRAY MEDIA INC | 10,552 | $45.8K | shares |
| GLDSPDR GOLD TR | 100 | $43K | call |
| ELMEELME COMMUNITIES | 20,127 | $40.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 15,757 | $37.2K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 12,126 | $33.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $33.8K | call |
| ESPRESPERION THERAPEUTICS INC NE | 11,705 | $32.1K | shares |
| OLPXOLAPLEX HLDGS INC | 13,757 | $27.9K | shares |
| SVCSERVICE PPTYS TR | 20,401 | $27.7K | shares |
| DUKDUKE ENERGY CORP NEW | 200 | $26.2K | call |
| WITWIPRO LTD | 10,715 | $22.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $20.3K | call |
| HALHALLIBURTON CO | 500 | $19.5K | call |
| ONONON HLDG AG | 500 | $17K | call |
| APAAPA CORPORATION | 400 | $17K | call |
| INGING GROEP N.V. | 600 | $15.6K | call |
| TECKTECK RESOURCES LTD | 300 | $15.5K | call |
| ORCLORACLE CORP | 100 | $14.7K | call |
| CVECENOVUS ENERGY INC | 500 | $13.3K | call |
| BGBUNGE GLOBAL SA | 100 | $12.7K | call |
| ANETARISTA NETWORKS INC | 100 | $12.3K | call |
| MAPSWM TECHNOLOGY INC | 15,216 | $10K | shares |
| MRVLMARVELL TECHNOLOGY INC | 100 | $9.9K | call |
| MVISMICROVISION INC DEL | 15,029 | $9.64K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 100 | $9.54K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 100 | $9.39K | call |
| ARANTERO RESOURCES CORP | 200 | $8.49K | put |
| ARANTERO RESOURCES CORP | 200 | $8.49K | call |
| FFAIFARADAY FUTURE INTLGT ELEC I | 28,624 | $7.87K | shares |
| AESAES CORP | 500 | $7.04K | call |
| RBRKRUBRIK INC. | 100 | $4.9K | call |
| XLUSELECT SECTOR SPDR TR | 100 | $4.59K | put |
| ITRMFITERUM THERAPEUTICS PLC | 138,600 | $4.16K | shares |
| LUVSOUTHWEST AIRLS CO | 100 | $3.76K | put |
| AALAMERICAN AIRLINES GROUP INC | 200 | $2.15K | call |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 97,930 | $686 | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 10,000 | $203 | 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 0001062993-26-004295 | 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 0001062993-26-004295 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002655 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000955 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016947 | Quarter ended 2025-09-30 | 2025-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-014473 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-009406 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-002458 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-019125 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-015113 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-010340 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-003107 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-020844 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-016452 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-011119 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-003576 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-022245 | Quarter ended 2022-09-30 | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | Quarter ended 2022-06-30 | 2022-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-018070 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-012655 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-003876 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010932 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007518 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-004685 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001509 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005752 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-004019 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-002481 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-001016 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004463 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003337 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002301 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000782 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004720 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003286 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002223 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000905 | Quarter ended 2017-09-30 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000860 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004807 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-004770 | Quarter ended 2017-06-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003651 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002383 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000922 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012210 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010862 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009668 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007547 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-006016 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-004608 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004442 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002620 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000467 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006338 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004724 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002772 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000631 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004967 | Quarter ended 2013-09-30 | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-003782 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |