JONES FINANCIAL COMPANIES LLLP
Follow13F filer, CIK 815917, DES PERES, MO
JONES FINANCIAL COMPANIES LLLP reported $249,837,406,497 across 4,961 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 46.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351494
- Period
- 2026-06-30
- Reported value
- $250B
- Holdings
- 4,961
- Top 10 weight
- 46.86%
- New
- 507
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +179,884,185 | $14.9B |
| VOadded | +84,497,745 | $6.76B |
| SPYMadded | +59,141,143 | $5.07B |
| VOOadded | +1,445,658 | $969M |
| IWRadded | +6,686,541 | $733M |
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 |
|---|---|---|
| AGGreduced | -22,015,735 | -$2.19B |
| VTVreduced | -6,744,344 | -$1.47B |
| IWBreduced | -1,747,967 | -$700M |
| VTWOreduced | -1,250,406 | -$150M |
| HONreduced | -534,365 | -$124M |
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 4,961 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 |
|---|---|---|---|
| HOLXHOLOGIC INC | 346,740 | $26.2M | shares |
| DDDUPONT DE NEMOURS INC | 270,447 | $12.2M | shares |
| CTRACOTERRA ENERGY INC | 257,601 | $9.35M | shares |
| CCLCARNIVAL CORP | 287,568 | $6.96M | shares |
| TRITHOMSON REUTERS CORP | 25,178 | $2.25M | shares |
| ASNDASCENDIS PHARMA A/S | 3,746 | $813K | shares |
| TERNTERNS PHARMACEUTICALS INC | 12,567 | $665K | shares |
| TPHTRI POINTE HOMES INC | 10,248 | $478K | shares |
| MASIMASIMO CORP | 2,545 | $451K | shares |
| SEESEALED AIR CORP NEW | 8,254 | $347K | shares |
| ACLXARCELLX INC | 1,937 | $222K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,513 | $205K | shares |
| QUSSPDR SERIES TRUST | 1,060 | $178K | shares |
| ALAIR LEASE CORP | 2,667 | $173K | shares |
| TQQQPROSHARES TR | 3,998 | $155K | shares |
| THRTHERMON GROUP HLDGS INC | 2,521 | $129K | shares |
| UTGREAVES UTIL INCOME FD | 3,099 | $122K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 2,102 | $108K | shares |
| NVRIENVIRI CORP | 5,105 | $96.1K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 1,478 | $93.7K | shares |
| CWENACLEARWAY ENERGY INC | 2,235 | $87K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 2,500 | $75.1K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 1,500 | $74.1K | shares |
| BUFBINNOVATOR ETFS TRUST | 2,000 | $70.6K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 1,500 | $70.3K | shares |
| EFIVSPDR SERIES TRUST | 1,051 | $66.3K | shares |
| DDMPROSHARES TR | 1,308 | $64.7K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 1,500 | $64.4K | shares |
| CUKCARNIVAL PLC | 2,533 | $61K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 4,685 | $57.5K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2,366 | $53.5K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 2,145 | $53.1K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,984 | $50.6K | shares |
| ARISARIS MINING CORPORATION | 2,559 | $43.9K | shares |
| PSTRNORTHERN LTS FD TR II | 1,500 | $41.2K | shares |
| IBTGISHARES TR | 1,751 | $40.1K | shares |
| BJULINNOVATOR ETFS TRUST | 781 | $38.1K | shares |
| TOPTISHARES TR | 1,358 | $37.7K | shares |
| MKTWMARKETWISE INC | 1,836 | $35.1K | shares |
| BIZDVANECK ETF TRUST | 2,734 | $33.8K | shares |
| CWISPDR INDEX SHS FDS | 946 | $33.5K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 3,539 | $31.9K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 606 | $29.7K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 526 | $28.7K | shares |
| UGLPROSHARES TR II | 450 | $25.7K | shares |
| NOTVINOTIV INC | 95,000 | $25.6K | shares |
| DJIAGLOBAL X FDS | 1,215 | $25.1K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 25,000 | $24.6K | shares |
| ESNNORTHERN LTS FD TR II | 1,422 | $24.5K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 2,000 | $23.4K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 644 | $22.6K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1,633 | $21.7K | shares |
| CSGSCSG SYS INTL INC | 270 | $21.7K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 3,902 | $19.2K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 404 | $19.1K | shares |
| TMFCRBB FD INC | 287 | $18.4K | shares |
| SASEABRIDGE GOLD INC | 665 | $17.2K | shares |
| FWDAB ACTIVE ETFS INC | 152 | $16.1K | shares |
| ABEQUNIFIED SER TR | 415 | $15.6K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 400 | $15.1K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 511 | $14K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,094 | $14K | shares |
| DFLVDIMENSIONAL ETF TRUST | 393 | $13.9K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 870 | $13.6K | shares |
| ACIOETF SER SOLUTIONS | 325 | $13.4K | shares |
| DNPDNP SELECT INCOME FD INC | 1,304 | $13.3K | shares |
| DRSKETF SER SOLUTIONS | 473 | $12.9K | shares |
| EGANEGAIN CORP | 1,607 | $12.4K | shares |
| CCAPCRESCENT CAP BDC INC | 1,000 | $12.3K | shares |
| STKLSUNOPTA INC | 1,904 | $12.3K | shares |
| UNGUNITED STS NAT GAS FD LP | 1,000 | $12.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 507 | $11.9K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 2,340 | $11.7K | shares |
| GEF-BGREIF INC | 125 | $10.6K | shares |
| COMTISHARES U S ETF TR | 302 | $10.2K | shares |
| DDWMWISDOMTREE TR | 235 | $10.1K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 633 | $9.61K | shares |
| FDLOFIDELITY COVINGTON TRUST | 149 | $9.46K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 3,000 | $9.42K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 961 | $9.28K | shares |
| EHABENHABIT INC | 679 | $9.28K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 149 | $8.91K | shares |
| TANINVESCO EXCH TRADED FD TR II | 161 | $8.78K | shares |
| PKSTPEAKSTONE REALTY TRUST | 416 | $8.68K | shares |
| DBNDDOUBLELINE ETF TRUST | 187 | $8.5K | shares |
| BUFFINNOVATOR ETFS TRUST | 164 | $8K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 277 | $7.95K | shares |
| JUCYETF SER SOLUTIONS | 350 | $7.76K | shares |
| EWZISHARES INC | 210 | $7.69K | shares |
| FOLDAMICUS THERAPEUTIC | 528 | $7.61K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 639 | $7.48K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 275 | $7.47K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 130 | $7.47K | shares |
| FFLCFIDELITY COVINGTON TRUST | 147 | $7.33K | shares |
| SYFIAB ACTIVE ETFS INC | 196 | $6.89K | shares |
| PBTPERMIAN BASIN RTY TR | 303 | $6.73K | shares |
| GARPISHARES TR | 107 | $6.68K | shares |
| NVANOVA MINERALS LTD | 1,150 | $6.44K | shares |
| LPLLG DISPLAY CO LTD | 1,539 | $5.99K | shares |
| PKOHPARK-OHIO HLDGS CORP | 250 | $5.96K | shares |
| LSGRNATIXIS ETF TRUST II | 154 | $5.83K | shares |
| BCXBLACKROCK RES & COMMODITIES | 455 | $5.42K | shares |
| HBNBHOTEL101 GLOBAL HOLDINGS COR | 699 | $5.39K | shares |
| KITTNAUTICUS ROBOTICS INC | 10,000 | $5.3K | shares |
| AVKADVENT CONV & INCOME FD | 480 | $5.27K | shares |
| ADMEETF SER SOLUTIONS | 108 | $5.25K | shares |
| CCORLISTED FDS TR | 195 | $5.07K | shares |
| IVAINVENTIVA SA | 881 | $5.04K | shares |
| OPRXOPTIMIZERX CORP | 760 | $5.02K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 455 | $4.92K | shares |
| PFLPIMCO INCOME STRATEGY FD | 635 | $4.9K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 1,000 | $4.84K | shares |
| SMIGETF SER SOLUTIONS | 165 | $4.77K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 531 | $4.68K | shares |
| ARKWARK ETF TR | 40 | $4.63K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 583 | $4.54K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 200 | $4.43K | shares |
| FFFUTUREFUEL CORP | 1,104 | $4.35K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 1,396 | $4.34K | shares |
| WTMFWISDOMTREE TR | 106 | $4.15K | shares |
| TGBTASEKO MINES LTD | 692 | $4.14K | shares |
| ODDODDITY TECH LTD | 300 | $3.97K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 88 | $3.96K | shares |
| ONCYONCOLYTICS BIOTECH INC | 4,278 | $3.59K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 250 | $3.58K | shares |
| CVVCVD EQUIP CORP | 688 | $3.43K | shares |
| MRSKNORTHERN LIGHTS FD TR | 98 | $3.4K | shares |
| CPROCALAMOS ETF TR | 125 | $3.39K | shares |
| VTEXVTEX | 850 | $3.26K | shares |
| LNKBLINKBANCORP INC | 397 | $3.25K | shares |
| OSCVETF SER SOLUTIONS | 82 | $3.19K | shares |
| ECCEAGLE POINT CR CO | 860 | $3.17K | shares |
| BALIBLACKROCK ETF TRUST | 103 | $3.1K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 45 | $3.05K | shares |
| METVLISTED FDS TR | 200 | $3.05K | shares |
| SEMRSEMRUSH HLDGS INC | 250 | $2.98K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 17 | $2.93K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 420 | $2.9K | shares |
| GMUBGOLDMAN SACHS ETF TR | 57 | $2.89K | shares |
| SOXLDIREXION SHARES ETF TRUST | 60 | $2.8K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 377 | $2.7K | shares |
| CRWSCROWN CRAFTS INC | 1,000 | $2.64K | shares |
| KROKRONOS WORLDWIDE INC | 409 | $2.63K | shares |
| NORWGLOBAL X FDS | 71 | $2.56K | shares |
| MCWMISTER CAR WASH INC | 362 | $2.52K | shares |
| SLNOSOLENO THERAPEUTICS INC | 82 | $2.46K | shares |
| GSEUGOLDMAN SACHS ETF TR | 54 | $2.36K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 194 | $2.31K | shares |
| PFFAETFIS SER TR I | 104 | $2.12K | shares |
| OIHVANECK ETF TRUST | 5 | $2.08K | shares |
| AVDAMERICAN VANGUARD CORP | 1,000 | $2.06K | shares |
| SNBRQSLEEP NUMBER CORP | 1,000 | $2.04K | shares |
| MYCFSSGA ACTIVE TR | 80 | $2K | shares |
| IVOLKRANESHARES TRUST | 105 | $1.96K | shares |
| EXFYEXPENSIFY INC | 2,391 | $1.94K | shares |
| XYLDGLOBAL X FDS | 50 | $1.92K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 172 | $1.88K | shares |
| UPWHEELS UP EXPERIENCE INC | 4,339 | $1.88K | shares |
| ARKGARK ETF TR | 75 | $1.88K | shares |
| BANXARROWMARK FINANCIAL CORP | 100 | $1.87K | shares |
| QFLRINNOVATOR ETFS TRUST | 55 | $1.8K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 151 | $1.72K | shares |
| GSJYGOLDMAN SACHS ETF TR | 36 | $1.69K | shares |
| UFOXETF SER SOLUTIONS | 25 | $1.68K | shares |
| SFLRINNOVATOR ETFS TRUST | 48 | $1.68K | shares |
| GTIPGOLDMAN SACHS ETF TR | 34 | $1.67K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 100 | $1.63K | shares |
| GSSCGOLDMAN SACHS ETF TR | 22 | $1.61K | shares |
| ZAPGLOBAL X FDS | 50 | $1.59K | shares |
| FIVAFIDELITY COVINGTON TRUST | 47 | $1.58K | shares |
| QTUMETF SER SOLUTIONS | 15 | $1.58K | shares |
| WISETHEMES ETF TR | 50 | $1.55K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 1,845 | $1.5K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 140 | $1.49K | shares |
| YEXTYEXT INC | 376 | $1.49K | shares |
| CRTOCRITEO S A | 86 | $1.48K | shares |
| LEMBISHARES INC | 36 | $1.46K | shares |
| KPLTKATAPULT HOLDINGS INC | 200 | $1.42K | shares |
| BTGOBITGO HOLDINGS INC | 182 | $1.4K | shares |
| STXSSTEREOTAXIS INC | 750 | $1.36K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 100 | $1.27K | shares |
| NMFCNEW MTN FIN CORP | 166 | $1.25K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 2,187 | $1.23K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 63 | $1.22K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 259 | $1.21K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 100 | $1.2K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 68 | $1.11K | shares |
| JETSETF SER SOLUTIONS | 45 | $1.09K | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 33 | $1.08K | shares |
| AVIRATEA PHARMACEUTICALS INC | 207 | $1.06K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 111 | $1.04K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 140 | $1.04K | shares |
| ATSATS CORPORATION | 36 | $1.01K | shares |
| UDMYUDEMY INC | 229 | $998 | shares |
| PRAPROASSURANCE CORP | 38 | $934 | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 373 | $918 | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 50 | $911 | shares |
| MTEXMANNATECH INC | 150 | $909 | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 144 | $906 | shares |
| MYSEMYSEUMAI INC | 500 | $815 | shares |
| KGKESTREL GROUP LTD | 75 | $794 | shares |
| LPSNLIVEPERSON INC | 303 | $788 | shares |
| DIALCOLUMBIA ETF TR I | 42 | $752 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 111 | $751 | shares |
| GDENGOLDEN ENTMT INC | 29 | $751 | shares |
| IIMINVESCO VALUE MUN INCOME TR | 59 | $706 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 20 | $693 | shares |
| DMRCDIGIMARC CORP NEW | 155 | $693 | shares |
| YMAGTIDAL TRUST II | 60 | $692 | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 50 | $666 | shares |
| APTALPHA PRO TECH LTD | 150 | $660 | shares |
| KHPIMANAGED PORTFOLIO SER | 25 | $604 | shares |
| MASS908 DEVICES INC | 100 | $578 | shares |
| NZFNUVEEN MUN CR INCOME FD | 46 | $549 | shares |
| ACICAMERICAN COASTAL INS CORP | 47 | $523 | shares |
| MAXMEDIAALPHA INC | 57 | $517 | shares |
| ONTFON24 INC | 63 | $510 | shares |
| VREVERIS RESIDENTIAL INC | 26 | $492 | shares |
| CORZCORE SCIENTIFIC INC NEW | 31 | $467 | shares |
| SDOWPROSHARES TR | 12 | $457 | shares |
| ULTYTIDAL TRUST II | 15 | $450 | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 38 | $445 | shares |
| BLNDBLEND LABS INC | 248 | $409 | shares |
| CGENCOMPUGEN LTD | 200 | $408 | shares |
| DGNXDIGINEX LTD | 809 | $374 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 100 | $329 | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 50 | $317 | shares |
| MPXMARINE PRODS CORP | 43 | $314 | shares |
| BCABBIOATLA INC | 2,000 | $306 | shares |
| FURYFURY GOLD MINES LIMITED | 506 | $291 | shares |
| RMREGIONAL MGMT CORP | 9 | $282 | shares |
| OXSQOXFORD SQUARE CAP CORP | 150 | $252 | shares |
| SDSPROSHARES TR | 3 | $238 | shares |
| TICTIC SOLUTIONS INC | 34 | $223 | shares |
| BARKBARK INC | 400 | $218 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 250 | $191 | shares |
| APIAGORA INC | 52 | $177 | shares |
| SLAISOLAI LIMITED | 244 | $176 | shares |
| QAINYLIM ETF TR | 5 | $169 | shares |
| DOMHDOMINARI HOLDINGS INC | 58 | $167 | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 10 | $140 | shares |
| MAPSWM TECHNOLOGY INC | 225 | $137 | shares |
| AMCIAMC ROBOTICS CORP | 24 | $137 | shares |
| GIGBGOLDMAN SACHS ETF TR | 3 | $136 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 8 | $136 | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 32 | $133 | shares |
| CUECUE BIOPHARMA INC | 400 | $96 | shares |
| ALPALPHA COMPUTE CORP | 300 | $89 | shares |
| AWPABRDN GLOBAL PREMIER PPTYS F | 8 | $85 | shares |
| AMWLAMERICAN WELL CORP | 14 | $74 | shares |
| CTSOCYTOSORBENTS CORP | 93 | $55 | shares |
| PRTSCARPARTS COM INC | 64 | $53 | shares |
| GPGREENPOWER MTR CO INC | 50 | $51 | shares |
| VMARVISION MARINE TECHNOLOGIES I | 25 | $50 | shares |
| QVCAQQVC GROUP INC | 26 | $49 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2 | $43 | shares |
| GEMDGOLDMAN SACHS ETF TR | 1 | $41 | shares |
| ASRTASSERTIO HOLDINGS INC | 2 | $39 | shares |
| SLXNSILEXION THERAPEUTICS CORP | 26 | $32 | shares |
| EHTHEHEALTH INC | 20 | $26 | shares |
| BNCBNB STANDARD CORP | 9 | $26 | shares |
| AIXIXIAO-I CORP | 173 | $22 | shares |
| PPBTPURPLE BIOTECH LTD | 5 | $20 | shares |
| BOXLBOXLIGHT CORP | 12 | $15 | shares |
| QNCXQUINCE THERAPEUTICS INC | 133 | $12 | shares |
| MUABLACKROCK MUNIASSETS FD INC | 1 | $9 | shares |
| VGMINVESCO TR INVT GRADE MUNS | 1 | $6 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 7 | $2 | shares |
| CHMICHERRY HILL MTG INVT CORP | 1 | $1 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1 | $1 | 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 0001193125-26-351494 | base | 2026-08-14 | 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 0001193125-26-351494 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-225579 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-053658 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-264057 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007781 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | Quarter ended 2025-03-31 | 2025-05-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005807 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-000990 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010967 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008554 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004951 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001702 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-011003 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007006 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004429 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001805 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010754 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007978 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004418 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001932 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014785 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010506 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005150 | Quarter ended 2021-03-31 | 2021-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001180 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010571 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007419 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003766 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000372 | Quarter ended 2019-12-31 | 2020-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-009861 | Quarter ended 2019-09-30 | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-006947 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003872 | Quarter ended 2019-03-31 | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001098 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010793 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-007593 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004922 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002338 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010731 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007918 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004470 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002346 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022280 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019986 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017509 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014402 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011804 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009038 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006106 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001845 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012016 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008837 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006086 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002307 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009582 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006623 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |