Independent Advisor Alliance
Follow13F filer, CIK 1696899, CHARLOTTE, NC
Independent Advisor Alliance reported $4,270,151,002 across 1,054 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004213
- Period
- 2026-06-30
- Reported value
- $4.27B
- Holdings
- 1,054
- Top 10 weight
- 39.73%
- New
- 100
- Sold out
- 641
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +271,696 | $54.4M |
| MUadded | +17,578 | $20.3M |
| INTCadded | +109,947 | $15.4M |
| AMDadded | +25,212 | $14.6M |
| KLACadded | +38,482 | $11.6M |
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 |
|---|---|---|
| SPYMreduced | -4,139,143 | -$364M |
| QQQMreduced | -809,671 | -$245M |
| SPYGreduced | -1,813,701 | -$216M |
| SPYreduced | -231,415 | -$173M |
| SPYVreduced | -2,696,058 | -$164M |
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 1,054 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 |
|---|---|---|---|
| CGGRCAPITAL GROUP GROWTH ETF | 2,196,342 | $88.3M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 1,059,017 | $79.6M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 1,429,253 | $76.9M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,742,493 | $74.1M | shares |
| SPTMSPDR SERIES TRUST | 903,126 | $71.4M | shares |
| FDVVFIDELITY COVINGTON TRUST | 1,242,887 | $68.7M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,282,008 | $43.3M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 807,000 | $40.4M | shares |
| SPIBSPDR SERIES TRUST | 1,196,285 | $40.1M | shares |
| USFRWISDOMTREE TR | 769,824 | $38.8M | shares |
| PYLDPIMCO ETF TR | 1,403,081 | $36.8M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 523,384 | $35.7M | shares |
| GQINATIXIS ETF TR | 631,181 | $34.6M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 430,289 | $34.2M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 824,540 | $32.5M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 568,891 | $31.6M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 1,146,879 | $29.3M | shares |
| SPGMSPDR INDEX SHS FDS | 370,713 | $28.1M | shares |
| WTVWISDOMTREE TR | 260,832 | $24.7M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 918,362 | $24.1M | shares |
| JAAAJANUS DETROIT STR TR | 461,162 | $23.2M | shares |
| VXFVANGUARD INDEX FDS | 104,714 | $21.6M | shares |
| EEMISHARES TR | 365,205 | $20.7M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 175,327 | $20.1M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 181,096 | $20.1M | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 1,061,903 | $20M | shares |
| MGKVANGUARD WORLD FD | 53,499 | $19.7M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 315,220 | $18.8M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 193,485 | $18.3M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 838,926 | $16.5M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 416,283 | $16M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 201,882 | $15.2M | shares |
| COWZPACER FDS TR | 242,136 | $15.1M | shares |
| IYZISHARES TR | 371,560 | $14.6M | shares |
| QEFASPDR INDEX SHS FDS | 156,114 | $14.6M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 635,412 | $14.2M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 230,000 | $13.9M | shares |
| TRFKPACER FDS TR | 210,975 | $13.1M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 391,114 | $13.1M | shares |
| RECSCOLUMBIA ETF TR I | 327,452 | $12.8M | shares |
| SPHYSPDR SERIES TRUST | 520,588 | $12.1M | shares |
| FMBFIRST TR EXCH TRADED FD III | 234,268 | $11.9M | shares |
| IWBISHARES TR | 30,377 | $10.8M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 526,149 | $10.7M | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 300,904 | $10.6M | shares |
| IGMISHARES TR | 89,590 | $10.6M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 563,065 | $10.5M | shares |
| BONDPIMCO ETF TR | 112,917 | $10.4M | shares |
| HEFAISHARES TR | 237,809 | $10.1M | shares |
| MUNIPIMCO ETF TR | 189,528 | $9.89M | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 233,731 | $9.85M | shares |
| LONZPIMCO ETF TR | 197,473 | $9.75M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 493,875 | $9.65M | shares |
| BILSSPDR SERIES TRUST | 96,792 | $9.62M | shares |
| VDCVANGUARD WORLD FD | 41,754 | $9.38M | shares |
| SOXXISHARES TR | 28,144 | $9.25M | shares |
| MRSKNORTHERN LIGHTS FD TR | 261,114 | $9.23M | shares |
| IXUSISHARES TR | 106,208 | $9.2M | shares |
| IBBISHARES TR | 54,284 | $9.17M | shares |
| MOATVANECK ETF TRUST | 91,787 | $8.88M | shares |
| XLUSELECT SECTOR SPDR TR | 193,197 | $8.87M | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 509,239 | $8.51M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 204,561 | $8.3M | shares |
| AVLVAMERICAN CENTY ETF TR | 102,803 | $8.29M | shares |
| PULSPGIM ETF TR | 166,673 | $8.25M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 328,521 | $8.14M | shares |
| XLRESELECT SECTOR SPDR TR | 198,229 | $8.09M | shares |
| FPEFIRST TR EXCH TRADED FD III | 454,311 | $8.06M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 37,194 | $8.03M | shares |
| VDEVANGUARD WORLD FD | 45,060 | $7.8M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 469,311 | $7.72M | shares |
| AVDEAMERICAN CENTY ETF TR | 89,535 | $7.6M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 216,544 | $7.45M | shares |
| IJSISHARES TR | 62,870 | $7.45M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 265,923 | $7.45M | shares |
| FEOERBB FUND TRUST | 147,454 | $7.44M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 105,422 | $7.37M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 353,213 | $7.27M | shares |
| CALFPACER FDS TR | 161,098 | $7.23M | shares |
| IDEQLAZARD ACTIVE ETF TR | 227,170 | $7.21M | shares |
| IUSVISHARES TR | 70,222 | $7.18M | shares |
| IJKISHARES TR | 70,740 | $7.12M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 175,084 | $7.1M | shares |
| IUSGISHARES TR | 45,002 | $6.98M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 229,001 | $6.58M | shares |
| GLDMWORLD GOLD TR | 70,908 | $6.57M | shares |
| DGROISHARES TR | 90,847 | $6.38M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 270,862 | $6.22M | shares |
| ONEQFIDELITY COMWLTH TR | 69,816 | $5.93M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 95,046 | $5.9M | shares |
| CLOIVANECK ETF TRUST | 110,010 | $5.8M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 104,772 | $5.76M | shares |
| SPSBSPDR SERIES TRUST | 188,352 | $5.66M | shares |
| PAAAPGIM ETF TR | 109,288 | $5.59M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 109,096 | $5.56M | shares |
| FSMDFIDELITY COVINGTON TRUST | 123,592 | $5.53M | shares |
| VHTVANGUARD WORLD FD | 19,772 | $5.38M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 51,954 | $5.29M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 156,098 | $5.27M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 277,945 | $5.26M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 202,703 | $5.02M | shares |
| PVALPUTNAM ETF TRUST | 105,123 | $4.88M | shares |
| IYGISHARES TR | 56,775 | $4.7M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 43,306 | $4.65M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 36,090 | $4.58M | shares |
| DVYISHARES TR | 30,025 | $4.55M | shares |
| ICSHISHARES TR | 89,177 | $4.51M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 99,555 | $4.46M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 27,249 | $4.33M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 98,637 | $4.31M | shares |
| XARSPDR SERIES TRUST | 16,631 | $4.22M | shares |
| OUSMALPS ETF TR | 96,443 | $4.22M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 116,581 | $4.19M | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 71,730 | $4.15M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 43,605 | $4.08M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 149,096 | $4.07M | shares |
| DSIISHARES TR | 33,306 | $4.04M | shares |
| OUNZVANECK MERK GOLD ETF | 89,476 | $4.03M | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 247,485 | $3.98M | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 134,085 | $3.92M | shares |
| NTSXWISDOMTREE TR | 74,814 | $3.9M | shares |
| IGROISHARES TR | 45,864 | $3.84M | shares |
| PFFDGLOBAL X FDS | 208,586 | $3.84M | shares |
| EFAVISHARES TR | 41,949 | $3.83M | shares |
| HONHONEYWELL INTL INC | 16,746 | $3.79M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 39,710 | $3.67M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 49,251 | $3.53M | shares |
| SHPROSHARES TR | 92,758 | $3.52M | shares |
| MINOPIMCO ETF TR | 77,148 | $3.48M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 68,594 | $3.43M | shares |
| VIGIVANGUARD WHITEHALL FDS | 38,154 | $3.38M | shares |
| SFLRINNOVATOR ETFS TRUST | 95,048 | $3.37M | shares |
| FLCGFEDERATED HERMES ETF TRUST | 112,220 | $3.36M | shares |
| VBKVANGUARD INDEX FDS | 11,027 | $3.33M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 122,711 | $3.33M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 72,428 | $3.3M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 69,012 | $3.29M | shares |
| GDLGDL FD | 384,932 | $3.21M | shares |
| IHDGWISDOMTREE TR | 65,394 | $3.15M | shares |
| IATISHARES TR | 57,854 | $3.11M | shares |
| BILZPIMCO ETF TR | 30,792 | $3.11M | shares |
| DONWISDOMTREE TR | 58,844 | $3.09M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 48,301 | $3.09M | shares |
| CORPPIMCO ETF TR | 30,545 | $2.96M | shares |
| BENJHORIZON FDS | 55,904 | $2.93M | shares |
| ILOWAB ACTIVE ETFS INC | 67,699 | $2.89M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 11,832 | $2.77M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 85,816 | $2.74M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 121,646 | $2.72M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 142,513 | $2.7M | shares |
| FESMFIDELITY COVINGTON TRUST | 70,647 | $2.68M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 115,061 | $2.67M | shares |
| BOTZGLOBAL X FDS | 79,207 | $2.63M | shares |
| FALNISHARES TR | 97,342 | $2.6M | shares |
| SMMUPIMCO ETF TR | 51,180 | $2.58M | shares |
| HAWXISHARES TR | 62,731 | $2.57M | shares |
| COWGPACER FDS TR | 75,782 | $2.56M | shares |
| GPIXGOLDMAN SACHS ETF TR | 50,963 | $2.55M | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 102,711 | $2.54M | shares |
| SUSLISHARES TR | 22,256 | $2.53M | shares |
| ILCGISHARES TR | 26,336 | $2.51M | shares |
| TAFIAB ACTIVE ETFS INC | 99,614 | $2.51M | shares |
| HFXINYLIM ETF TR | 73,980 | $2.48M | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 112,937 | $2.43M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 36,010 | $2.42M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 87,271 | $2.41M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 43,922 | $2.4M | shares |
| HYGISHARES TR | 30,094 | $2.39M | shares |
| CPTLGLOBAL X FDS | 55,025 | $2.29M | shares |
| GABGABELLI EQUITY TR INC | 405,588 | $2.27M | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 51,104 | $2.26M | shares |
| JNKSPDR SERIES TRUST | 23,349 | $2.23M | shares |
| VAWVANGUARD WORLD FD | 9,887 | $2.23M | shares |
| OEFISHARES TR | 6,959 | $2.21M | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 28,899 | $2.2M | shares |
| NEARISHARES U S ETF TR | 43,044 | $2.19M | shares |
| AORISHARES TR | 33,599 | $2.16M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 102,963 | $2.16M | shares |
| BINCBLACKROCK ETF TRUST II | 41,310 | $2.15M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 30,446 | $2.14M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 59,678 | $2.12M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 14,163 | $2.09M | shares |
| SPBOSPDR SERIES TRUST | 71,673 | $2.08M | shares |
| TAXFAMERICAN CENTY ETF TR | 41,546 | $2.08M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 116,379 | $2.07M | shares |
| IDEVISHARES TR | 24,745 | $2.07M | shares |
| FMDEFIDELITY COVINGTON TRUST | 57,268 | $2.06M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 169,832 | $2.05M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 66,339 | $2M | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 51,595 | $1.99M | shares |
| DDWMWISDOMTREE TR | 45,120 | $1.99M | shares |
| IBDSISHARES TR | 79,079 | $1.92M | shares |
| DDDUPONT DE NEMOURS INC | 41,664 | $1.91M | shares |
| IGVISHARES TR | 23,591 | $1.89M | shares |
| XBILRBB FD INC | 37,650 | $1.88M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 12,209 | $1.88M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 27,817 | $1.88M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 33,404 | $1.88M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 86,478 | $1.88M | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 74,477 | $1.86M | shares |
| VFHVANGUARD WORLD FD | 15,409 | $1.86M | shares |
| ILFISHARES TR | 51,715 | $1.84M | shares |
| CTRACOTERRA ENERGY INC | 51,618 | $1.81M | shares |
| IBDRISHARES TR | 74,033 | $1.79M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 38,376 | $1.79M | shares |
| BIBLNORTHERN LTS FD TR IV | 37,952 | $1.79M | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 40,202 | $1.78M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 104,120 | $1.78M | shares |
| TIPISHARES TR | 16,022 | $1.77M | shares |
| DVYEISHARES INC | 51,161 | $1.76M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 14,398 | $1.76M | shares |
| FSMBFIRST TR EXCH TRADED FD III | 86,209 | $1.72M | shares |
| SGOVISHARES TR | 17,055 | $1.72M | shares |
| SMMVISHARES TR | 39,215 | $1.71M | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 44,760 | $1.71M | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 80,926 | $1.7M | shares |
| AVUSAMERICAN CENTY ETF TR | 15,059 | $1.67M | shares |
| EMXCISHARES INC | 21,208 | $1.67M | shares |
| OUSAALPS ETF TR | 29,652 | $1.65M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 63,956 | $1.65M | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 80,286 | $1.64M | shares |
| VLUSPDR SERIES TRUST | 7,621 | $1.64M | shares |
| INMUBLACKROCK ETF TRUST II | 68,395 | $1.64M | shares |
| IBDTISHARES TR | 64,012 | $1.62M | shares |
| IQDGWISDOMTREE TR | 40,250 | $1.62M | shares |
| CWBSPDR SERIES TRUST | 17,271 | $1.58M | shares |
| EMGFISHARES INC | 25,333 | $1.53M | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 81,085 | $1.52M | shares |
| IHIISHARES TR | 28,291 | $1.51M | shares |
| INTFISHARES TR | 38,406 | $1.5M | shares |
| AGGYWISDOMTREE TR | 34,393 | $1.49M | shares |
| CLOABLACKROCK ETF TRUST II | 28,829 | $1.49M | shares |
| KXIISHARES TR | 22,046 | $1.48M | shares |
| PTLCPACER FDS TR | 27,826 | $1.46M | shares |
| SHYMBLACKROCK ETF TRUST II | 65,373 | $1.44M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 14,047 | $1.43M | shares |
| HDVISHARES TR | 10,504 | $1.43M | shares |
| HYBLSSGA ACTIVE TR | 50,112 | $1.4M | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 53,694 | $1.37M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 21,066 | $1.37M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 12,547 | $1.37M | shares |
| GSSCGOLDMAN SACHS ETF TR | 18,380 | $1.37M | shares |
| ALAITHE ALGER ETF TRUST | 41,449 | $1.37M | shares |
| HEGDLISTED FDS TR | 55,323 | $1.37M | shares |
| IFRAISHARES TR | 23,834 | $1.36M | shares |
| EAGGISHARES TR | 28,643 | $1.36M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 24,676 | $1.35M | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 29,158 | $1.35M | shares |
| WINNHARBOR ETF TRUST | 48,472 | $1.34M | shares |
| IDUISHARES TR | 11,522 | $1.34M | shares |
| FUMBFIRST TR EXCH TRADED FD III | 66,445 | $1.33M | shares |
| TXUETHORNBURG ETF TR | 40,788 | $1.31M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 52,960 | $1.29M | shares |
| EDIVSPDR INDEX SHS FDS | 32,687 | $1.29M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 17,018 | $1.29M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 12,960 | $1.28M | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 28,274 | $1.26M | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 121,315 | $1.25M | shares |
| SPIPSPDR SERIES TRUST | 47,792 | $1.24M | shares |
| LDURPIMCO ETF TR | 12,889 | $1.24M | shares |
| LVHDLEGG MASON ETF INVT | 28,948 | $1.23M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 9,585 | $1.23M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 8,865 | $1.23M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 19,305 | $1.22M | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 58,506 | $1.21M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 7,235 | $1.2M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 62,537 | $1.19M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 17,318 | $1.19M | shares |
| EFXEQUIFAX INC | 6,485 | $1.17M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 23,491 | $1.16M | shares |
| SHLDGLOBAL X FDS | 16,426 | $1.16M | shares |
| TFISPDR SERIES TRUST | 25,652 | $1.16M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,786 | $1.16M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 25,406 | $1.16M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 26,413 | $1.15M | shares |
| VISVANGUARD WORLD FD | 3,678 | $1.15M | shares |
| GSLCGOLDMAN SACHS ETF TR | 9,172 | $1.15M | shares |
| FRDMEA SERIES TRUST | 20,947 | $1.14M | shares |
| IOOISHARES TR | 9,457 | $1.14M | shares |
| VFLOVICTORY PORTFOLIOS II | 28,613 | $1.13M | shares |
| SCHOSCHWAB STRATEGIC TR | 46,387 | $1.13M | shares |
| SUBISHARES TR | 10,504 | $1.12M | shares |
| ISMDNORTHERN LTS FD TR IV | 27,900 | $1.12M | shares |
| OBILRBB FD INC | 22,249 | $1.11M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 39,932 | $1.09M | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 49,084 | $1.08M | shares |
| SJNKSPDR SERIES TRUST | 43,273 | $1.08M | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 110,815 | $1.07M | shares |
| QUSSPDR SERIES TRUST | 6,219 | $1.07M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 8,933 | $1.07M | shares |
| CCLCARNIVAL CORP | 40,874 | $1.06M | shares |
| DIVOAMPLIFY ETF TR | 23,540 | $1.06M | shares |
| STIPISHARES TR | 10,208 | $1.06M | shares |
| BKGIBNY MELLON ETF TRUST | 23,556 | $1.05M | shares |
| STEWSRH TOTAL RETURN FUND INC | 60,360 | $1.03M | shares |
| DFACDIMENSIONAL ETF TRUST | 26,552 | $1.03M | shares |
| DTDWISDOMTREE TR | 11,914 | $1.03M | shares |
| LRGELEGG MASON ETF INVT | 13,677 | $1.03M | shares |
| IAUMISHARES GOLD TRUST MICRO | 21,964 | $1.03M | shares |
| AVEMAMERICAN CENTY ETF TR | 12,709 | $1.02M | shares |
| SHYGISHARES TR | 24,166 | $1.02M | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 356,420 | $1.01M | shares |
| SPYDSPDR SERIES TRUST | 22,139 | $1.01M | shares |
| KRESPDR SERIES TRUST | 15,323 | $998K | shares |
| IGFISHARES TR | 14,858 | $996K | shares |
| AVSCAMERICAN CENTY ETF TR | 15,753 | $981K | shares |
| PALCPACER FDS TR | 18,912 | $980K | shares |
| NUBDNUSHARES ETF TR | 43,711 | $971K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 11,654 | $961K | shares |
| TDITOUCHSTONE ETF TRUST | 23,168 | $955K | shares |
| HYFIAB ACTIVE ETFS INC | 25,608 | $952K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 45,890 | $952K | shares |
| XBISPDR SERIES TRUST | 7,428 | $949K | shares |
| ICVTISHARES TR | 9,297 | $946K | shares |
| QMOMEA SERIES TRUST | 13,833 | $945K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 26,553 | $939K | shares |
| VSGXVANGUARD WORLD FD | 12,930 | $927K | shares |
| TOTLSSGA ACTIVE ETF TR | 22,966 | $912K | shares |
| MGCVANGUARD WORLD FD | 3,833 | $906K | shares |
| SGOLETFS GOLD TR | 20,116 | $898K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 47,088 | $895K | shares |
| IBDNORTHERN LTS FD TR IV | 37,407 | $892K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 4,359 | $888K | shares |
| ISCVISHARES TR | 12,695 | $882K | shares |
| RRYDER SYS INC | 4,304 | $881K | shares |
| IDVISHARES TR | 20,631 | $878K | shares |
| IEIISHARES TR | 7,345 | $871K | shares |
| VOTVANGUARD INDEX FDS | 3,383 | $871K | shares |
| XSOEWISDOMTREE TR | 21,501 | $862K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 13,750 | $855K | shares |
| IWVISHARES TR | 2,299 | $852K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 45,043 | $848K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 17,014 | $843K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 10,282 | $839K | shares |
| VPUVANGUARD WORLD FD | 4,223 | $837K | shares |
| DGSWISDOMTREE TR | 13,902 | $836K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 16,779 | $832K | shares |
| TMFCRBB FD INC | 12,524 | $826K | shares |
| QYLDGLOBAL X FDS | 48,151 | $826K | shares |
| ROAMLATTICE STRATEGIES TR | 26,552 | $823K | shares |
| STXFEA SERIES TRUST | 19,488 | $818K | shares |
| MLPXGLOBAL X FDS | 11,033 | $816K | shares |
| DBEFDBX ETF TR | 16,492 | $815K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 16,891 | $808K | shares |
| RPHSTWO RDS SHARED TR | 83,140 | $806K | shares |
| NUSCNUSHARES ETF TR | 17,797 | $802K | shares |
| MGVVANGUARD WORLD FD | 5,523 | $800K | shares |
| QTUMETF SER SOLUTIONS | 7,446 | $799K | shares |
| VOEVANGUARD INDEX FDS | 4,326 | $797K | shares |
| SIVRABRDN SILVER ETF TRUST | 11,108 | $795K | shares |
| VTIPVANGUARD MALVERN FDS | 15,923 | $795K | shares |
| AVGEAMERICAN CENTY ETF TR | 8,946 | $787K | shares |
| XMESPDR SERIES TRUST | 7,193 | $777K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 16,309 | $775K | shares |
| ARTYISHARES TR | 16,555 | $770K | shares |
| GPIQGOLDMAN SACHS ETF TR | 15,500 | $767K | shares |
| AGFIRST MAJESTIC SILVER CORP | 35,691 | $767K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 11,789 | $755K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 6,365 | $753K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 15,020 | $749K | shares |
| IMCGISHARES TR | 9,444 | $744K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 7,004 | $739K | shares |
| ICOPISHARES TR | 15,479 | $736K | shares |
| TUSITOUCHSTONE ETF TRUST | 29,012 | $735K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 44,242 | $734K | shares |
| AIQGLOBAL X FDS | 15,696 | $733K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 34,984 | $731K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 6,754 | $727K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 31,901 | $724K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 12,771 | $718K | shares |
| CALIBLACKROCK ETF TRUST II | 14,200 | $716K | shares |
| FMUBFIDELITY MERRIMACK STR TR | 13,882 | $702K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 43,110 | $697K | shares |
| HIMUBLACKROCK ETF TRUST II | 14,249 | $684K | shares |
| ARKKARK ETF TR | 10,013 | $677K | shares |
| VLUEISHARES TR | 4,741 | $674K | shares |
| SIHYHARBOR ETF TRUST | 14,910 | $668K | shares |
| PTNQPACER FDS TR | 9,143 | $667K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 23,072 | $663K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 58,420 | $659K | shares |
| QDPLPACER FDS TR | 16,004 | $642K | shares |
| SYFIAB ACTIVE ETFS INC | 18,002 | $639K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 3,994 | $634K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 21,211 | $632K | shares |
| BLOKAMPLIFY ETF TR | 12,690 | $632K | shares |
| ISCFISHARES TR | 14,750 | $616K | shares |
| HEDJWISDOMTREE TR | 11,687 | $611K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 16,673 | $603K | shares |
| YEARAB ACTIVE ETFS INC | 11,720 | $592K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 6,077 | $589K | shares |
| VVVANGUARD INDEX FDS | 1,970 | $589K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 17,687 | $586K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 33,650 | $583K | shares |
| JBBBJANUS DETROIT STR TR | 12,484 | $582K | shares |
| UFOXETF SER SOLUTIONS | 8,398 | $573K | shares |
| EMCGLOBAL X FDS | 18,530 | $572K | shares |
| BIVVANGUARD BD INDEX FDS | 7,414 | $572K | shares |
| OMDAOMADA HEALTH INC | 45,426 | $571K | shares |
| LITGLOBAL X FDS | 7,659 | $569K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 69,048 | $564K | shares |
| EWXSPDR INDEX SHS FDS | 8,500 | $562K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 27,208 | $562K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 9,394 | $561K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 25,822 | $557K | shares |
| GDXJVANECK ETF TRUST | 4,569 | $548K | shares |
| QFLRINNOVATOR ETFS TRUST | 16,460 | $548K | shares |
| DHSWISDOMTREE TR | 4,941 | $540K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,602 | $530K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,808 | $526K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 4,774 | $526K | shares |
| TRMBTRIMBLE INC | 8,048 | $525K | shares |
| VSMVVICTORY PORTFOLIOS II | 9,222 | $522K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 31,338 | $521K | shares |
| JETSETF SER SOLUTIONS | 21,092 | $520K | shares |
| ZTSZOETIS INC | 4,361 | $516K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 4,555 | $510K | shares |
| DECTAIM ETF PRODUCTS TRUST | 14,300 | $508K | shares |
| FOXAFOX CORP | 8,617 | $503K | shares |
| SSOPROSHARES TR | 9,468 | $491K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7,332 | $490K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 773 | $477K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 8,965 | $474K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 17,398 | $473K | shares |
| AOAISHARES TR | 5,338 | $472K | shares |
| IEVISHARES TR | 6,931 | $471K | shares |
| CFOVICTORY PORTFOLIOS II | 6,343 | $470K | shares |
| URTHISHARES INC | 2,610 | $470K | shares |
| IMCBISHARES TR | 5,628 | $470K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 52,100 | $469K | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 13,686 | $469K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 22,145 | $468K | shares |
| NULVNUSHARES ETF TR | 10,284 | $468K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 3,980 | $466K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 9,566 | $463K | shares |
| ESGFLEXSHARES TR | 3,020 | $458K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 17,900 | $457K | shares |
| FCOMFIDELITY COVINGTON TRUST | 6,661 | $454K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 10,014 | $453K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 7,384 | $453K | shares |
| JMBSJANUS DETROIT STR TR | 10,003 | $452K | shares |
| ROUSLATTICE STRATEGIES TR | 7,510 | $443K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 8,705 | $437K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 3,406 | $437K | shares |
| CMDTPIMCO ETF TR | 13,483 | $435K | shares |
| URAGLOBAL X FDS | 8,973 | $435K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 22,802 | $432K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 10,976 | $425K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 38,701 | $421K | shares |
| XTISHARES TR | 6,166 | $420K | shares |
| FTMHPUTNAM ETF TRUST | 36,433 | $420K | shares |
| VNLAJANUS DETROIT STR TR | 8,569 | $419K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 8,110 | $412K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 20,092 | $410K | shares |
| VKQINVESCO MUNICIPAL TRUST | 42,550 | $405K | shares |
| DTHWISDOMTREE TR | 7,411 | $401K | shares |
| IDOGALPS ETF TR | 9,572 | $399K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,982 | $391K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 10,004 | $388K | shares |
| SBIWESTERN ASSET INTER MUNI | 50,251 | $386K | shares |
| ESGEISHARES INC | 8,432 | $383K | shares |
| ESGDISHARES TR | 4,003 | $383K | shares |
| SCHZSCHWAB STRATEGIC TR | 16,403 | $381K | shares |
| DFASDIMENSIONAL ETF TRUST | 5,323 | $379K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 9,414 | $375K | shares |
| DFAXDIMENSIONAL ETF TRUST | 10,989 | $373K | shares |
| IYFISHARES TR | 3,129 | $368K | shares |
| EWJISHARES INC | 4,332 | $366K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 4,671 | $366K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 3,174 | $363K | shares |
| GCOWPACER FDS TR | 7,754 | $359K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 11,318 | $358K | shares |
| SPYXSPDR SERIES TRUST | 6,667 | $354K | shares |
| SPEUSPDR INDEX SHS FDS | 6,880 | $353K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 5,687 | $351K | shares |
| JSIJANUS DETROIT STR TR | 6,791 | $350K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 14,195 | $348K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,019 | $347K | shares |
| DEEPETF SER SOLUTIONS | 9,240 | $337K | shares |
| FELCFIDELITY COVINGTON TRUST | 9,231 | $335K | shares |
| NZFNUVEEN MUN CR INCOME FD | 27,079 | $330K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 26,678 | $329K | shares |
| TSITCW STRATEGIC INCOME FD INC | 72,899 | $327K | shares |
| EMMFWISDOMTREE TR | 9,856 | $326K | shares |
| IYRISHARES TR | 3,433 | $325K | shares |
| EEMVISHARES INC | 4,984 | $323K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 12,812 | $321K | shares |
| DFATDIMENSIONAL ETF TRUST | 5,103 | $319K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 13,246 | $318K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 28,827 | $317K | shares |
| SDIVGLOBAL X FDS | 12,514 | $316K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 4,380 | $315K | shares |
| IAIISHARES TR | 1,907 | $313K | shares |
| SHYDVANECK ETF TRUST | 13,583 | $308K | shares |
| QLDPROSHARES TR | 5,025 | $307K | shares |
| ESGVVANGUARD WORLD FD | 2,713 | $305K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 4,014 | $300K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 16,743 | $298K | shares |
| FEZSPDR INDEX SHS FDS | 4,794 | $298K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 3,040 | $297K | shares |
| TRFMETF SER SOLUTIONS | 6,308 | $293K | 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 0001062993-26-004213 | base | 2026-08-12 | 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 0001062993-26-004213 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002523 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000608 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016436 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-014025 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-009080 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-001857 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-018955 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-014861 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-009607 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-002591 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-019646 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015432 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-010900 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-002835 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-021561 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-017239 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-011733 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-003581 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010058 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007403 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-004590 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001256 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005374 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003735 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-002375 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000496 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004274 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003312 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002024 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000693 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004534 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003198 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002225 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000830 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004980 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003813 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002631 | Quarter ended 2016-12-31 | 2017-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002303 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001696899-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set |