CIK: 0001535865 | Charlotte, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2136 | $10.3B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 2111 | $10.0B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 2028 | $8.9B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 2018 | $8.8B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 2003 | $8.8B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1982 | $8.5B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 1890 | $7.8B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 1846 | $8.0B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1895 | $8.1B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 1907 | $7.7B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 963 | $7.3B | 2024-05-21 | SEC ↗ | |
| 13F-HR | 891 | $6.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 842 | $5.6B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 825 | $5.5B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 810 | $5.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 763 | $4.9B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 734 | $299.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 747 | $251.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 854 | $254.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 839 | $285.1M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 782 | $259.1M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 761 | $251.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 702 | $211.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 668 | $190.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 579 | $146.3M | 2020-11-05 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 579 | $8.9M | 2020-08-13 | SEC ↗ |
| 13F-HR | 585 | $74.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1193 | $118.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 851 | $66.6M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 890 | $2.4M | 2019-08-09 | SEC ↗ |
| 13F-HR | 955 | $52.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 875 | $45.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 971 | $45.3M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 949 | $42.0M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 868 | $36.6M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 814 | $33.6M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 787 | $35.7M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 750 | $31.9M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 676 | $28.3M | 2017-04-14 | SEC ↗ | |
| 13F-HR | 630 | $22.4M | 2017-01-13 | SEC ↗ | |
| 13F-HR | 545 | $18.4M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 468 | $3.8M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 439 | $9.3M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 396 | $1.4M | 2016-01-14 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 1083 | $13.2M | 2015-11-12 | SEC ↗ |
| 13F-HR | 395 | $5.5M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 399 | $6.0M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 411 | $7.6M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 455 | $6.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 416 | $16.8M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 421 | $13.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 439 | $6.1M | 2014-01-09 | SEC ↗ | |
| 13F-HR | 443 | $7.3M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 391 | $5.4M | 2013-07-24 | SEC ↗ |