Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | TRIM | −$7.6M | −759 | $151M | $144M | 241,230 | 240,471 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$30.6M | −35,500 | $161M | $130M | 234,670 | 199,170 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$8.3M | −1,544 | $123M | $115M | 660,764 | 659,220 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$8.2M | −3,522 | $109M | $101M | 401,798 | 398,276 |
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B CORE HIGH DV ETF | TRIM | +$5.1M | −41,000 | $91.8M | $96.9M | 754,802 | 713,802 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | TRIM | −$4.3M | −33,000 | $81.9M | $77.6M | 870,287 | 837,287 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$23.2M | −655 | $97.7M | $74.6M | 202,101 | 201,446 |
position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B MSCI EAFE MIN VL | TRIM | −$4.8M | −97,000 | $69.0M | $64.2M | 799,769 | 702,769 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$5.9M | +485 | $61.1M | $55.2M | 264,526 | 265,011 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$4.1M | −261 | $49.5M | $45.4M | 158,203 | 157,942 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$4.6M | +213 | $44.4M | $39.8M | 128,410 | 128,623 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$3.3M | +428 | $39.7M | $36.4M | 126,443 | 126,871 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$5.1M | +114 | $39.1M | $33.9M | 59,221 | 59,335 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$6.0M | −111 | $34.4M | $28.4M | 76,408 | 76,297 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$1.2M | −116 | $25.1M | $23.8M | 49,863 | 49,747 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$2.3M | −880 | $23.9M | $21.5M | 74,024 | 73,144 |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$2.1M | −1,500 | $23.5M | $21.5M | 34,500 | 33,000 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$3.4M | −100 | $23.2M | $19.8M | 21,594 | 21,494 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$5.4M | −1,304 | $13.8M | $19.2M | 114,673 | 113,369 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$2.4M | −136 | $13.6M | $16.0M | 65,513 | 65,377 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$1.5M | −319 | $13.3M | $14.8M | 119,238 | 118,919 |
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 MSCI EMERG MRKT | TRIM | −$2.3M | −38,000 | $16.2M | $13.9M | 253,206 | 215,206 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$2.3M | −285 | $16.1M | $13.8M | 45,890 | 45,605 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$1.7M | −202 | $12.7M | $11.0M | 22,296 | 22,094 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$210K | −681 | $10.8M | $11.0M | 115,221 | 114,540 |
position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 MSCI GERMANY ETF | TRIM | −$2.1M | −31,000 | $12.6M | $10.5M | 296,791 | 265,791 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$2.7M | −613 | $7.8M | $10.5M | 51,466 | 50,853 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$553K | −112 | $11.0M | $10.4M | 48,058 | 47,946 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | +$447 | −494 | $9.1M | $9.1M | 63,540 | 63,046 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$2.0M | −145 | $11.0M | $9.1M | 62,115 | 61,970 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$1.7M | −102 | $7.3M | $8.9M | 12,725 | 12,623 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$1.3M | −2,674 | $10.0M | $8.8M | 182,683 | 180,009 |
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGR | ADD | +$375K | +7,400 | $8.3M | $8.7M | 166,626 | 174,026 |
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X PORTFOLIO EMG MK | TRIM | +$3.7K | −300 | $8.3M | $8.3M | 177,360 | 177,060 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$995K | −158 | $7.1M | $8.1M | 67,491 | 67,333 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$761K | −229 | $8.8M | $8.1M | 28,682 | 28,453 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$628K | −246 | $7.4M | $8.0M | 105,272 | 105,026 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$1.8M | −129 | $5.6M | $7.4M | 21,662 | 21,533 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$1.4M | −276 | $5.8M | $7.2M | 34,153 | 33,877 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$327K | −100 | $6.7M | $7.0M | 36,458 | 36,358 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$193K | −100 | $6.8M | $7.0M | 42,328 | 42,228 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$2.1M | +266 | $8.9M | $6.8M | 45,736 | 46,002 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$1.3M | −1,460 | $8.0M | $6.7M | 85,357 | 83,897 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$1.5M | −100 | $8.1M | $6.6M | 24,631 | 24,531 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$1.6M | −66 | $4.8M | $6.4M | 7,378 | 7,312 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$1.4M | −100 | $7.5M | $6.1M | 25,417 | 25,317 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$421K | −105 | $5.3M | $5.8M | 37,180 | 37,075 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$1.1M | −252 | $4.7M | $5.7M | 114,652 | 114,400 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$1.1M | +5,452 | $4.5M | $5.6M | 121,923 | 127,375 |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$717K | −2,862 | $4.8M | $5.5M | 192,776 | 189,914 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$301K | −1,248 | $5.7M | $5.4M | 48,654 | 47,406 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$460K | −207 | $5.8M | $5.4M | 32,844 | 32,637 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$701K | −133 | $4.5M | $5.2M | 56,630 | 56,497 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$1.1M | −111 | $5.9M | $4.8M | 47,283 | 47,172 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | +$162K | −138 | $4.6M | $4.8M | 30,263 | 30,125 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$491K | −100 | $4.3M | $4.8M | 24,707 | 24,607 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$2.1M | −468 | $6.9M | $4.7M | 25,887 | 25,419 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$547K | −100 | $4.1M | $4.7M | 33,736 | 33,636 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$891K | −487 | $5.5M | $4.6M | 48,545 | 48,058 |
position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U BROAD USD HIGH | TRIM | −$247K | −4,800 | $4.7M | $4.5M | 126,886 | 122,086 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$1.0M | −100 | $5.4M | $4.4M | 14,610 | 14,510 |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$1.2M | −365 | $3.1M | $4.4M | 33,601 | 33,236 |
position key pos:10790 · issuer key iss:1444 COM | TRIM | +$482K | −361 | $3.8M | $4.3M | 154,605 | 154,244 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$279K | −106 | $4.5M | $4.3M | 45,419 | 45,313 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$589K | −121 | $3.6M | $4.2M | 13,377 | 13,256 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$601K | −667 | $4.6M | $4.0M | 56,500 | 55,833 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$292K | +340 | $3.5M | $3.7M | 18,589 | 18,929 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$1.3M | −176 | $5.0M | $3.7M | 29,122 | 28,946 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$874K | −128 | $4.4M | $3.5M | 8,430 | 8,302 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$95.0K | +3,358 | $3.4M | $3.5M | 18,564 | 21,922 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$244K | −100 | $3.7M | $3.4M | 28,078 | 27,978 |
position key pos:15008 · issuer key iss:318 COM | TRIM | +$365K | −110 | $3.0M | $3.4M | 55,356 | 55,246 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | TRIM | +$56.0K | −300 | $3.3M | $3.3M | 49,810 | 49,510 |
position key pos:16195 · issuer key iss:1493 COM | TRIM | +$101K | −100 | $3.2M | $3.3M | 25,257 | 25,157 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$1.2M | −171 | $4.5M | $3.3M | 16,863 | 16,692 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | +$105K | −100 | $3.1M | $3.2M | 9,952 | 9,852 |
position key pos:13933 · issuer key iss:1307 COM | TRIM | +$238K | −100 | $3.0M | $3.2M | 29,673 | 29,573 |
position key pos:11683 · issuer key iss:1491 COM | TRIM | −$490K | −100 | $3.6M | $3.1M | 15,945 | 15,845 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$1.1M | −329 | $4.2M | $3.1M | 17,287 | 16,958 |
position key pos:13406 · issuer key iss:2156 SHS | TRIM | −$337K | −100 | $3.4M | $3.0M | 34,876 | 34,776 |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$373K | −107 | $2.6M | $3.0M | 45,646 | 45,539 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$1.4M | +167 | $4.3M | $3.0M | 28,209 | 28,376 |
position key pos:13738 · issuer key iss:1698 COM | TRIM | +$269K | −100 | $2.6M | $2.9M | 29,941 | 29,841 |
position key pos:16439 · issuer key iss:520 COM | TRIM | +$1.0M | −100 | $1.9M | $2.9M | 21,215 | 21,115 |
position key pos:16053 · issuer key cusip6:78468R STATE STREET SPD | TRIM | +$67.9K | −370 | $2.8M | $2.8M | 58,724 | 58,354 |
position key pos:15119 · issuer key iss:489 CL A | TRIM | −$159K | −1,480 | $3.0M | $2.8M | 98,827 | 97,347 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | +$157K | −100 | $2.6M | $2.8M | 30,914 | 30,814 |
position key pos:15690 · issuer key iss:610 COM NEW | TRIM | +$277K | −100 | $2.5M | $2.8M | 21,146 | 21,046 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$1.3M | −247 | $4.0M | $2.7M | 11,383 | 11,136 |
position key pos:10554 · issuer key iss:1747 COM | TRIM | +$44.2K | −225 | $2.7M | $2.7M | 13,078 | 12,853 |
position key pos:11633 · issuer key iss:673 COM | ADD | +$586K | +20 | $2.0M | $2.6M | 2,646 | 2,666 |
position key pos:16193 · issuer key iss:1909 COM CL A | NEW | +$2.6M | +10,378 | $0 | $2.6M | — | 10,378 |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$1.7M | +307 | $881K | $2.6M | 3,712 | 4,019 |
position key pos:14095 · issuer key iss:307 COM | TRIM | −$1.3M | −100 | $3.8M | $2.5M | 40,310 | 40,210 |
position key pos:14429 · issuer key iss:923 COM | TRIM | +$255K | −100 | $2.2M | $2.5M | 10,932 | 10,832 |
position key pos:15598 · issuer key iss:1962 COM | TRIM | +$886K | −100 | $1.6M | $2.5M | 9,296 | 9,196 |
position key pos:13354 · issuer key iss:367 COM | TRIM | −$267K | −100 | $2.7M | $2.5M | 34,518 | 34,418 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$88.3K | −100 | $2.5M | $2.4M | 15,504 | 15,404 |
position key pos:15560 · issuer key iss:1973 COM | TRIM | +$413K | −100 | $2.0M | $2.4M | 33,207 | 33,107 |
position key pos:15622 · issuer key iss:282 COM | ADD | −$760K | +231 | $3.1M | $2.3M | 20,079 | 20,310 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E S&P500 LOW VOL | NO CHANGE | +$1.2M | 0 | $49.3M | $50.5M | 690,000 | 690,000 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | NO CHANGE | +$5.1M | 0 | $43.4M | $48.5M | 1,581,000 | 1,581,000 |
position key pos:16582 · issuer key iss:1013 USD INV GRDE ETF | NO CHANGE | −$237K | 0 | $22.8M | $22.5M | 439,717 | 439,717 |
position key pos:13014 · issuer key iss:1013 INTL SEL DIV ETF | NO CHANGE | +$1.6M | 0 | $19.7M | $21.3M | 500,000 | 500,000 |
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTL | NO CHANGE | +$257K | 0 | $19.5M | $19.7M | 236,229 | 236,229 |
position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W SHORT DURATION B | NO CHANGE | −$75.2K | 0 | $14.5M | $14.4M | 283,620 | 283,620 |
position key pos:12030 · issuer key iss:525 COM | NO CHANGE | +$1.6M | 0 | $10.4M | $12.0M | 12,051 | 12,051 |
position key pos:15221 · issuer key iss:1228 COM | NO CHANGE | +$1.6M | 0 | $8.7M | $10.3M | 30,522 | 30,522 |
position key pos:14060 · issuer key iss:47 COM | NO CHANGE | −$475K | 0 | $9.5M | $9.0M | 44,269 | 44,269 |
position key pos:10715 · issuer key iss:916 COM | NO CHANGE | −$412K | 0 | $9.3M | $8.9M | 27,066 | 27,066 |
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 EM MKTS DIV ETF | NO CHANGE | +$805K | 0 | $7.8M | $8.6M | 250,000 | 250,000 |
position key pos:11944 · issuer key iss:454 COM | NO CHANGE | +$60.0K | 0 | $8.3M | $8.3M | 107,156 | 107,156 |
position key pos:11938 · issuer key iss:834 COM | NO CHANGE | −$269K | 0 | $7.2M | $6.9M | 8,156 | 8,156 |
position key pos:12681 · issuer key iss:2154 SHS | NO CHANGE | +$881K | 0 | $5.4M | $6.3M | 12,697 | 12,697 |
position key pos:16096 · issuer key iss:1206 COM | NO CHANGE | +$99.9K | 0 | $5.9M | $6.0M | 19,365 | 19,365 |
position key pos:18187 · issuer key iss:1040 COM NEW | NO CHANGE | +$919K | 0 | $4.3M | $5.3M | 3,573 | 3,573 |
position key pos:11671 · issuer key iss:122 COM | NO CHANGE | +$359K | 0 | $4.8M | $5.2M | 14,642 | 14,642 |
position key pos:15125 · issuer key iss:1798 COM | NO CHANGE | −$898K | 0 | $5.9M | $5.0M | 10,216 | 10,216 |
position key pos:16805 · issuer key iss:997 COM NEW | NO CHANGE | −$1.0M | 0 | $5.5M | $4.4M | 9,640 | 9,640 |
position key pos:17214 · issuer key iss:298 COM | NO CHANGE | −$385K | 0 | $4.6M | $4.2M | 21,292 | 21,292 |
position key pos:15235 · issuer key iss:125 CL A | NO CHANGE | −$293K | 0 | $4.5M | $4.2M | 33,284 | 33,284 |
position key pos:14191 · issuer key iss:1855 COM | NO CHANGE | +$182K | 0 | $3.7M | $3.9M | 16,129 | 16,129 |
position key pos:13876 · issuer key iss:917 COM | NO CHANGE | +$534K | 0 | $3.4M | $3.9M | 17,263 | 17,263 |
position key pos:13471 · issuer key iss:562 COM | NO CHANGE | +$668K | 0 | $3.2M | $3.9M | 6,836 | 6,836 |
position key pos:17839 · issuer key iss:2093 SHS | NO CHANGE | +$414K | 0 | $3.4M | $3.8M | 10,561 | 10,561 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$426K | 0 | $4.2M | $3.8M | 3,924 | 3,924 |
position key pos:10854 · issuer key iss:300 COM | NO CHANGE | −$1.0M | 0 | $4.7M | $3.7M | 877 | 877 |
position key pos:16172 · issuer key iss:1141 COM | NO CHANGE | −$74.4K | 0 | $3.7M | $3.6M | 15,250 | 15,250 |
position key pos:17173 · issuer key iss:1138 COM | NO CHANGE | +$668K | 0 | $2.7M | $3.3M | 5,537 | 5,537 |
position key pos:13832 · issuer key iss:996 COM | NO CHANGE | −$1.7M | 0 | $5.0M | $3.3M | 7,581 | 7,581 |
position key pos:15144 · issuer key iss:556 COM | NO CHANGE | −$672K | 0 | $3.9M | $3.2M | 17,094 | 17,094 |
position key pos:10586 · issuer key iss:1908 COM | NO CHANGE | −$47.1K | 0 | $3.1M | $3.1M | 6,899 | 6,899 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$214K | 0 | $3.3M | $3.1M | 9,359 | 9,359 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$55.9K | 0 | $3.0M | $3.1M | 3,432 | 3,432 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$2.0M | 0 | $5.0M | $2.9M | 7,361 | 7,361 |
position key pos:17201 · issuer key iss:1208 COM | NO CHANGE | +$151K | 0 | $2.8M | $2.9M | 3,356 | 3,356 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | +$218K | 0 | $2.7M | $2.9M | 9,805 | 9,805 |
position key pos:14712 · issuer key iss:537 CL A | NO CHANGE | −$535K | 0 | $3.2M | $2.7M | 6,824 | 6,824 |
position key pos:14081 · issuer key iss:2235 SHS | NO CHANGE | +$166K | 0 | $2.3M | $2.5M | 6,030 | 6,030 |
position key pos:17928 · issuer key iss:1322 COM | NO CHANGE | +$409K | 0 | $2.1M | $2.5M | 3,648 | 3,648 |
position key pos:16507 · issuer key iss:508 COM | NO CHANGE | −$629K | 0 | $3.0M | $2.4M | 8,492 | 8,492 |
position key pos:17281 · issuer key iss:809 COM | NO CHANGE | +$45.2K | 0 | $2.3M | $2.4M | 6,894 | 6,894 |
position key pos:14916 · issuer key iss:1946 COM | NO CHANGE | +$102K | 0 | $2.2M | $2.3M | 10,078 | 10,078 |
position key pos:15578 · issuer key iss:2205 ORD SHS | NO CHANGE | +$687K | 0 | $1.6M | $2.3M | 5,900 | 5,900 |
position key pos:13325 · issuer key iss:1511 COM | NO CHANGE | +$515K | 0 | $1.7M | $2.2M | 4,055 | 4,055 |
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTI | NO CHANGE | +$154K | 0 | $2.0M | $2.2M | 48,000 | 48,000 |
position key pos:14039 · issuer key iss:112 COM | NO CHANGE | −$38.1K | 0 | $2.2M | $2.2M | 12,729 | 12,729 |
position key pos:15140 · issuer key iss:1537 COM | NO CHANGE | +$2.1K | 0 | $2.1M | $2.1M | 2,741 | 2,741 |
position key pos:17674 · issuer key iss:728 COM | NO CHANGE | +$397K | 0 | $1.7M | $2.1M | 5,903 | 5,903 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$257K | 0 | $2.3M | $2.1M | 7,402 | 7,402 |
position key pos:11150 · issuer key iss:1887 COM | NO CHANGE | +$699K | 0 | $1.4M | $2.0M | 8,293 | 8,293 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | +$105K | 0 | $1.9M | $2.0M | 3,807 | 3,807 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | −$21.8K | 0 | $2.0M | $2.0M | 6,269 | 6,269 |
position key pos:11609 · issuer key iss:1447 COM | NO CHANGE | +$582K | 0 | $1.4M | $2.0M | 10,956 | 10,956 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | +$229K | 0 | $1.7M | $2.0M | 4,528 | 4,528 |
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | −$176K | 0 | $2.1M | $1.9M | 5,844 | 5,844 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | +$24.3K | 0 | $1.8M | $1.8M | 6,931 | 6,931 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$311K | 0 | $2.1M | $1.8M | 4,172 | 4,172 |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | −$262K | 0 | $2.0M | $1.8M | 1,531 | 1,531 |
position key pos:15047 · issuer key iss:135 COM | NO CHANGE | −$349K | 0 | $2.1M | $1.8M | 6,043 | 6,043 |
position key pos:16525 · issuer key iss:58 COM | NO CHANGE | +$263K | 0 | $1.5M | $1.8M | 6,051 | 6,051 |
position key pos:10743 · issuer key iss:1088 COM | NO CHANGE | +$262K | 0 | $1.5M | $1.8M | 5,086 | 5,086 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$10.5K | 0 | $1.8M | $1.8M | 6,101 | 6,101 |
position key pos:14773 · issuer key iss:2228 ORD SHS | NO CHANGE | −$148K | 0 | $1.8M | $1.7M | 7,999 | 7,999 |
position key pos:16058 · issuer key iss:118 COM | NO CHANGE | −$124K | 0 | $1.8M | $1.7M | 5,272 | 5,272 |
position key pos:14514 · issuer key iss:1987 COM | NO CHANGE | +$245K | 0 | $1.3M | $1.6M | 4,410 | 4,410 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$223K | 0 | $1.4M | $1.6M | 8,751 | 8,751 |
position key pos:14497 · issuer key iss:197 COM | NO CHANGE | −$6.2K | 0 | $1.5M | $1.5M | 452 | 452 |
position key pos:17935 · issuer key iss:599 CL A | NO CHANGE | −$776K | 0 | $2.3M | $1.5M | 10,165 | 10,165 |
position key pos:10184 · issuer key iss:1579 COM | NO CHANGE | +$191K | 0 | $1.3M | $1.5M | 5,947 | 5,947 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | −$295K | 0 | $1.8M | $1.5M | 6,983 | 6,983 |
position key pos:15714 · issuer key iss:1865 COM | NO CHANGE | +$274K | 0 | $1.2M | $1.5M | 16,247 | 16,247 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | +$167K | 0 | $1.3M | $1.5M | 4,567 | 4,567 |
position key pos:13899 · issuer key iss:1563 COM CL A | NO CHANGE | −$937K | 0 | $2.4M | $1.5M | 21,382 | 21,382 |
position key pos:13890 · issuer key iss:1760 COM | NO CHANGE | +$387K | 0 | $1.1M | $1.5M | 5,837 | 5,837 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | +$249K | 0 | $1.2M | $1.5M | 1,329 | 1,329 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$291K | 0 | $1.2M | $1.4M | 3,668 | 3,668 |
position key pos:17542 · issuer key iss:193 COM | NO CHANGE | −$328K | 0 | $1.7M | $1.4M | 5,792 | 5,792 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$138K | 0 | $1.5M | $1.3M | 6,842 | 6,842 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | +$56.6K | 0 | $1.3M | $1.3M | 6,259 | 6,259 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$100K | 0 | $1.2M | $1.3M | 1,227 | 1,227 |
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETF | NO CHANGE | +$49.7K | 0 | $1.3M | $1.3M | 22,303 | 22,303 |
position key pos:17974 · issuer key iss:488 COM | NO CHANGE | +$427K | 0 | $893K | $1.3M | 957 | 957 |
position key pos:17734 · issuer key iss:1055 COM | NO CHANGE | +$370K | 0 | $950K | $1.3M | 4,673 | 4,673 |
position key pos:11219 · issuer key iss:1925 COM | NO CHANGE | −$95.3K | 0 | $1.4M | $1.3M | 8,660 | 8,660 |
position key pos:15327 · issuer key iss:1780 COM | NO CHANGE | +$436K | 0 | $820K | $1.3M | 4,235 | 4,235 |
position key pos:11166 · issuer key iss:640 COM | NO CHANGE | −$2.8K | 0 | $1.2M | $1.2M | 6,103 | 6,103 |
position key pos:16286 · issuer key iss:1862 COM | NO CHANGE | −$138K | 0 | $1.4M | $1.2M | 1,706 | 1,706 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | −$249K | 0 | $1.5M | $1.2M | 2,168 | 2,168 |
position key pos:15955 · issuer key iss:406 CL A | NO CHANGE | −$414K | 0 | $1.6M | $1.2M | 3,846 | 3,846 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$38.8K | 0 | $1.2M | $1.2M | 5,471 | 5,471 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | +$31.7K | 0 | $1.1M | $1.2M | 7,549 | 7,549 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | +$48.9K | 0 | $1.1M | $1.2M | 4,294 | 4,294 |
position key pos:12595 · issuer key iss:1938 COM | NO CHANGE | +$169K | 0 | $990K | $1.2M | 4,638 | 4,638 |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | −$116K | 0 | $1.2M | $1.1M | 2,526 | 2,526 |
position key pos:10904 · issuer key iss:1569 COM | NO CHANGE | −$93.4K | 0 | $1.2M | $1.1M | 3,094 | 3,094 |
position key pos:16004 · issuer key iss:1161 COM | NO CHANGE | −$70.9K | 0 | $1.2M | $1.1M | 2,043 | 2,043 |
position key pos:15958 · issuer key iss:1753 COM | NO CHANGE | −$187K | 0 | $1.3M | $1.1M | 3,364 | 3,364 |
position key pos:10478 · issuer key iss:460 COM | NO CHANGE | +$192K | 0 | $862K | $1.1M | 3,676 | 3,676 |
position key pos:10172 · issuer key iss:1332 COM | NO CHANGE | +$37.3K | 0 | $1.0M | $1.1M | 6,223 | 6,223 |
position key pos:16528 · issuer key iss:559 CL A COM | NO CHANGE | −$158K | 0 | $1.2M | $1.0M | 8,833 | 8,833 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$267K | 0 | $1.3M | $1.0M | 2,927 | 2,927 |
position key pos:15342 · issuer key iss:1937 COM | NO CHANGE | +$91.0K | 0 | $930K | $1.0M | 8,823 | 8,823 |
position key pos:11265 · issuer key iss:2258 SHS | NO CHANGE | +$128K | 0 | $891K | $1.0M | 4,392 | 4,392 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$41.8K | 0 | $972K | $1.0M | 3,038 | 3,038 |
position key pos:12577 · issuer key iss:1126 COM | NO CHANGE | +$38.1K | 0 | $966K | $1.0M | 4,033 | 4,033 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$57.5K | 0 | $1.1M | $997K | 1,693 | 1,693 |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$234K | 0 | $1.2M | $979K | 14,152 | 14,152 |
position key pos:10426 · issuer key iss:1352 COM | NO CHANGE | +$191K | 0 | $777K | $969K | 4,957 | 4,957 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | −$45.8K | 0 | $1.0M | $966K | 3,547 | 3,547 |
position key pos:11989 · issuer key iss:1806 COM | NO CHANGE | +$8.8K | 0 | $950K | $959K | 7,024 | 7,024 |
position key pos:10385 · issuer key iss:1433 COM | NO CHANGE | +$50.7K | 0 | $902K | $953K | 2,901 | 2,901 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$80.6K | 0 | $864K | $945K | 9,601 | 9,601 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$102K | 0 | $829K | $931K | 5,519 | 5,519 |
position key pos:17743 · issuer key iss:1718 COM | NO CHANGE | +$230K | 0 | $698K | $929K | 2,280 | 2,280 |
position key pos:11590 · issuer key iss:645 COM | NO CHANGE | +$159K | 0 | $769K | $928K | 1,257 | 1,257 |
position key pos:12270 · issuer key iss:750 COM | NO CHANGE | +$163K | 0 | $764K | $926K | 4,054 | 4,054 |
position key pos:15990 · issuer key iss:1752 COM | NO CHANGE | −$273K | 0 | $1.2M | $922K | 4,666 | 4,666 |
position key pos:12735 · issuer key iss:209 COM | NO CHANGE | −$307K | 0 | $1.2M | $909K | 2,140 | 2,140 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | −$65.0K | 0 | $956K | $891K | 3,967 | 3,967 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$18.0K | 0 | $869K | $887K | 1,631 | 1,631 |
position key pos:15624 · issuer key iss:662 COM | NO CHANGE | +$115K | 0 | $734K | $850K | 4,216 | 4,216 |
position key pos:10225 · issuer key iss:1647 COM | NO CHANGE | +$46.4K | 0 | $797K | $843K | 10,216 | 10,216 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$84.6K | 0 | $755K | $840K | 4,443 | 4,443 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$103K | 0 | $725K | $828K | 3,984 | 3,984 |
position key pos:14077 · issuer key iss:550 COM | NO CHANGE | +$97.4K | 0 | $728K | $826K | 5,647 | 5,647 |
position key pos:14362 · issuer key iss:1874 COM | NO CHANGE | −$50.1K | 0 | $869K | $819K | 11,219 | 11,219 |
position key pos:16156 · issuer key iss:617 COM NEW | NO CHANGE | −$140K | 0 | $952K | $812K | 21,971 | 21,971 |
position key pos:11182 · issuer key iss:347 COM | NO CHANGE | +$86.0K | 0 | $718K | $804K | 2,860 | 2,860 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | −$4.2K | 0 | $804K | $800K | 4,843 | 4,843 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$110K | 0 | $896K | $786K | 6,580 | 6,580 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | −$251K | 0 | $1.0M | $780K | 4,571 | 4,571 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$220K | 0 | $995K | $775K | 20,881 | 20,881 |
position key pos:12665 · issuer key iss:1026 COM | NO CHANGE | +$109K | 0 | $661K | $770K | 2,898 | 2,898 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | +$120K | 0 | $648K | $767K | 1,268 | 1,268 |
position key pos:15147 · issuer key iss:604 COM | NO CHANGE | +$48.6K | 0 | $718K | $767K | 3,680 | 3,680 |
position key pos:13728 · issuer key iss:2247 SHS | NO CHANGE | −$98.7K | 0 | $856K | $757K | 2,604 | 2,604 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | +$298K | 0 | $458K | $756K | 1,593 | 1,593 |
position key pos:17411 · issuer key iss:148 COM | NO CHANGE | +$23.8K | 0 | $714K | $737K | 2,779 | 2,779 |
position key pos:17902 · issuer key iss:706 COM NEW | NO CHANGE | −$167K | 0 | $901K | $735K | 3,182 | 3,182 |
position key pos:11450 · issuer key iss:267 COM | NO CHANGE | +$29.0K | 0 | $694K | $723K | 3,945 | 3,945 |
position key pos:12693 · issuer key iss:114 COM | NO CHANGE | +$29.7K | 0 | $692K | $722K | 5,305 | 5,305 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | −$32.0K | 0 | $748K | $716K | 8,441 | 8,441 |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F COM | NO CHANGE | −$134K | 0 | $849K | $715K | 2,034 | 2,034 |
position key pos:16768 · issuer key iss:1903 COM | NO CHANGE | −$128K | 0 | $842K | $714K | 3,765 | 3,765 |
position key pos:17124 · issuer key iss:593 COM | NO CHANGE | −$83.1K | 0 | $786K | $703K | 5,918 | 5,918 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$73.8K | 0 | $774K | $700K | 555 | 555 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$9.3K | 0 | $709K | $700K | 8,119 | 8,119 |
position key pos:17052 · issuer key iss:1612 COM | NO CHANGE | +$48.7K | 0 | $642K | $691K | 1,967 | 1,967 |
position key pos:10691 · issuer key iss:302 CL A | NO CHANGE | −$56.0K | 0 | $746K | $690K | 8,840 | 8,840 |
position key pos:13694 · issuer key iss:722 COM | NO CHANGE | −$402K | 0 | $1.1M | $689K | 645 | 645 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$35.6K | 0 | $720K | $685K | 13,863 | 13,863 |
position key pos:12987 · issuer key iss:1979 COM | NO CHANGE | −$4.3K | 0 | $685K | $681K | 4,898 | 4,898 |
position key pos:17630 · issuer key iss:1849 COM | NO CHANGE | −$105K | 0 | $773K | $668K | 1,278 | 1,278 |
position key pos:15663 · issuer key iss:1715 COM | NO CHANGE | +$39.1K | 0 | $627K | $667K | 3,703 | 3,703 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$105K | 0 | $561K | $666K | 7,131 | 7,131 |
position key pos:15813 · issuer key iss:449 COM | NO CHANGE | −$25.2K | 0 | $689K | $664K | 4,219 | 4,219 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$42.6K | 0 | $606K | $649K | 4,256 | 4,256 |
position key pos:16174 · issuer key iss:1386 COM | NO CHANGE | −$22.1K | 0 | $670K | $648K | 5,990 | 5,990 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$48.8K | 0 | $592K | $641K | 4,674 | 4,674 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | +$63.2K | 0 | $577K | $641K | 8,257 | 8,257 |
position key pos:10931 · issuer key iss:198 COM | NO CHANGE | −$68.9K | 0 | $695K | $626K | 3,834 | 3,834 |
position key pos:17106 · issuer key iss:557 COM | NO CHANGE | +$37.7K | 0 | $577K | $615K | 3,138 | 3,138 |
position key pos:17924 · issuer key iss:1262 COM | NO CHANGE | +$112K | 0 | $502K | $614K | 1,243 | 1,243 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NO CHANGE | −$47.9K | 0 | $657K | $609K | 3,563 | 3,563 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$63.6K | 0 | $542K | $605K | 12,975 | 12,975 |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$39.2K | 0 | $563K | $602K | 2,943 | 2,943 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$35.7K | 0 | $563K | $599K | 2,244 | 2,244 |
position key pos:17629 · issuer key iss:476 COM | NO CHANGE | +$159K | 0 | $439K | $598K | 12,214 | 12,214 |
position key pos:17471 · issuer key iss:152 COM | NO CHANGE | +$19.2K | 0 | $577K | $596K | 4,730 | 4,730 |
position key pos:17195 · issuer key iss:1900 COM SHS | NO CHANGE | −$76.2K | 0 | $669K | $593K | 6,707 | 6,707 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NO CHANGE | +$159K | 0 | $433K | $593K | 3,333 | 3,333 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | −$86.7K | 0 | $679K | $592K | 2,677 | 2,677 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$178K | 0 | $766K | $588K | 4,417 | 4,417 |
position key pos:18249 · issuer key iss:1949 CL A | NO CHANGE | +$28.8K | 0 | $557K | $586K | 2,019 | 2,019 |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | −$18.3K | 0 | $600K | $582K | 2,323 | 2,323 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | +$66.5K | 0 | $514K | $581K | 2,963 | 2,963 |
position key pos:13214 · issuer key iss:745 COM | NO CHANGE | −$188K | 0 | $766K | $578K | 2,932 | 2,932 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$3.9K | 0 | $578K | $574K | 1,436 | 1,436 |
position key pos:13697 · issuer key iss:507 CL A | NO CHANGE | +$45.8K | 0 | $525K | $571K | 3,806 | 3,806 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$121K | 0 | $688K | $567K | 3,951 | 3,951 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | −$271K | 0 | $838K | $567K | 3,270 | 3,270 |
position key pos:12594 · issuer key iss:951 COM | NO CHANGE | +$64.4K | 0 | $497K | $561K | 3,927 | 3,927 |
position key pos:17310 · issuer key iss:2292 SHS - A - | NO CHANGE | +$260K | 0 | $302K | $561K | 6,969 | 6,969 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$119K | 0 | $442K | $561K | 3,126 | 3,126 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | +$12.1K | 0 | $543K | $555K | 2,236 | 2,236 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$101K | 0 | $655K | $554K | 16,929 | 16,929 |
position key pos:17272 · issuer key iss:521 COM SHS | NO CHANGE | −$18.8K | 0 | $570K | $551K | 1,894 | 1,894 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | −$18.0K | 0 | $565K | $547K | 7,095 | 7,095 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$125K | 0 | $414K | $539K | 3,757 | 3,757 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$177K | 0 | $361K | $538K | 8,513 | 8,513 |
position key pos:12423 · issuer key iss:1107 COM | NO CHANGE | −$85.8K | 0 | $622K | $536K | 3,447 | 3,447 |
position key pos:12159 · issuer key iss:1478 COM | NO CHANGE | −$72.6K | 0 | $607K | $534K | 5,929 | 5,929 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$99.4K | 0 | $632K | $533K | 7,521 | 7,521 |
position key pos:18178 · issuer key iss:747 COM | NO CHANGE | +$81.1K | 0 | $451K | $532K | 2,832 | 2,832 |
position key pos:17903 · issuer key iss:1592 COM | NO CHANGE | −$24.1K | 0 | $556K | $532K | 6,781 | 6,781 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | +$27.1K | 0 | $501K | $528K | 1,455 | 1,455 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | −$56.2K | 0 | $583K | $527K | 80 | 80 |
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q ALERIAN MLP | NO CHANGE | +$56.2K | 0 | $470K | $526K | 10,000 | 10,000 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$31.1K | 0 | $494K | $526K | 3,062 | 3,062 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$16.8K | 0 | $507K | $524K | 3,156 | 3,156 |
position key pos:12108 · issuer key iss:891 COM | NO CHANGE | −$50.4K | 0 | $574K | $524K | 6,266 | 6,266 |
position key pos:15621 · issuer key iss:1063 COM | NO CHANGE | +$89.4K | 0 | $434K | $524K | 3,940 | 3,940 |
position key pos:17708 · issuer key iss:707 COM | NO CHANGE | −$21.1K | 0 | $543K | $522K | 3,644 | 3,644 |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | +$11.1K | 0 | $508K | $519K | 4,606 | 4,606 |
position key pos:11059 · issuer key iss:322 COM | NO CHANGE | −$191K | 0 | $701K | $510K | 3,140 | 3,140 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$58.5K | 0 | $450K | $508K | 6,205 | 6,205 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$14.3K | 0 | $491K | $506K | 2,382 | 2,382 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$35.8K | 0 | $467K | $503K | 6,932 | 6,932 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$47.0K | 0 | $453K | $500K | 6,962 | 6,962 |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$186K | 0 | $313K | $499K | 2,398 | 2,398 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$63.0K | 0 | $560K | $497K | 8,087 | 8,087 |
position key pos:11478 · issuer key iss:1591 CL A | NO CHANGE | −$60.5K | 0 | $549K | $488K | 2,838 | 2,838 |
position key pos:17189 · issuer key iss:1139 COM | NO CHANGE | +$6.5K | 0 | $482K | $488K | 4,573 | 4,573 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$47.2K | 0 | $530K | $483K | 1,927 | 1,927 |
position key pos:17628 · issuer key iss:1100 CL A | NO CHANGE | −$220K | 0 | $700K | $480K | 6,685 | 6,685 |
position key pos:13869 · issuer key iss:657 COM | NO CHANGE | +$73.0K | 0 | $397K | $470K | 2,706 | 2,706 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$34.2K | 0 | $428K | $463K | 9,006 | 9,006 |
position key pos:13026 · issuer key iss:2243 CL A | NO CHANGE | +$225K | 0 | $238K | $462K | 4,715 | 4,715 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$24.8K | 0 | $480K | $456K | 2,628 | 2,628 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$101K | 0 | $556K | $455K | 3,191 | 3,191 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | +$6.6K | 0 | $447K | $454K | 6,000 | 6,000 |
position key pos:12597 · issuer key iss:1545 COM | NO CHANGE | −$177K | 0 | $630K | $453K | 3,842 | 3,842 |
position key pos:15900 · issuer key iss:1103 COM NEW | NO CHANGE | +$24.2K | 0 | $428K | $452K | 3,736 | 3,736 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$206K | 0 | $656K | $450K | 6,047 | 6,047 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$54.6K | 0 | $504K | $450K | 3,392 | 3,392 |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$31.2K | 0 | $416K | $447K | 5,506 | 5,506 |
position key pos:16642 · issuer key iss:789 COM | NO CHANGE | +$3.0K | 0 | $441K | $444K | 2,598 | 2,598 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$146K | 0 | $588K | $442K | 1,768 | 1,768 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | +$51.8K | 0 | $388K | $440K | 1,521 | 1,521 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$157K | 0 | $596K | $439K | 2,869 | 2,869 |
position key pos:17033 · issuer key iss:60 COM | NO CHANGE | +$106K | 0 | $334K | $439K | 3,823 | 3,823 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$39.9K | 0 | $478K | $438K | 2,314 | 2,314 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$10.1K | 0 | $425K | $435K | 2,656 | 2,656 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$1.0K | 0 | $434K | $435K | 25,626 | 25,626 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$65.0K | 0 | $498K | $433K | 6,437 | 6,437 |
position key pos:17016 · issuer key iss:1471 COM NEW | NO CHANGE | +$39.2K | 0 | $393K | $433K | 8,197 | 8,197 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | −$49.5K | 0 | $480K | $431K | 2,997 | 2,997 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$53.5K | 0 | $480K | $427K | 3,527 | 3,527 |
position key pos:14209 · issuer key iss:50 COM | NO CHANGE | −$137K | 0 | $562K | $426K | 2,325 | 2,325 |
position key pos:12165 · issuer key iss:1857 COM | NO CHANGE | +$30.8K | 0 | $392K | $423K | 10,209 | 10,209 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$84.6K | 0 | $505K | $420K | 6,445 | 6,445 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$19.3K | 0 | $437K | $418K | 900 | 900 |
position key pos:18064 · issuer key iss:930 COM | NO CHANGE | +$34.6K | 0 | $383K | $418K | 1,971 | 1,971 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | −$3.0K | 0 | $421K | $418K | 7,144 | 7,144 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$4.5K | 0 | $419K | $415K | 7,122 | 7,122 |
position key pos:16599 · issuer key iss:689 COM | NO CHANGE | −$33.7K | 0 | $447K | $414K | 1,710 | 1,710 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$43.4K | 0 | $370K | $414K | 1,089 | 1,089 |
position key pos:14287 · issuer key iss:1357 COM | NO CHANGE | −$78.2K | 0 | $488K | $410K | 4,451 | 4,451 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$32.0K | 0 | $376K | $408K | 4,925 | 4,925 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$132K | 0 | $538K | $406K | 1,185 | 1,185 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$53.7K | 0 | $458K | $405K | 1,071 | 1,071 |
position key pos:17234 · issuer key iss:981 COM | NO CHANGE | −$142K | 0 | $541K | $399K | 1,903 | 1,903 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | −$64.4K | 0 | $460K | $396K | 3,740 | 3,740 |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$13.1K | 0 | $377K | $390K | 2,206 | 2,206 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$52.7K | 0 | $436K | $383K | 3,136 | 3,136 |
position key pos:17217 · issuer key iss:273 COM | NO CHANGE | −$55 | 0 | $382K | $382K | 5,500 | 5,500 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$46.8K | 0 | $427K | $380K | 2,104 | 2,104 |
position key pos:14448 · issuer key iss:2100 COM | NO CHANGE | −$14.4K | 0 | $391K | $377K | 1,152 | 1,152 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$38.8K | 0 | $337K | $376K | 4,364 | 4,364 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$36.1K | 0 | $339K | $375K | 1,410 | 1,410 |
position key pos:13274 · issuer key iss:1305 COM | NO CHANGE | −$27.0K | 0 | $401K | $374K | 584 | 584 |
position key pos:13781 · issuer key iss:1096 COM | NO CHANGE | +$44.9K | 0 | $322K | $367K | 4,832 | 4,832 |
position key pos:15730 · issuer key iss:1746 CL A | NO CHANGE | −$13.2K | 0 | $375K | $362K | 1,795 | 1,795 |
position key pos:15137 · issuer key iss:1523 CL A | NO CHANGE | −$9.9K | 0 | $365K | $355K | 1,033 | 1,033 |
position key pos:11700 · issuer key iss:1165 COM | NO CHANGE | −$77.5K | 0 | $431K | $354K | 19,568 | 19,568 |
position key pos:14001 · issuer key iss:705 COM | NO CHANGE | −$139K | 0 | $491K | $352K | 11,565 | 11,565 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$18.7K | 0 | $369K | $351K | 2,030 | 2,030 |
position key pos:12939 · issuer key iss:309 COM | NO CHANGE | −$12.9K | 0 | $359K | $346K | 4,213 | 4,213 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | −$121K | 0 | $466K | $345K | 6,844 | 6,844 |
position key pos:14792 · issuer key iss:845 COM | NO CHANGE | +$7.5K | 0 | $337K | $344K | 2,025 | 2,025 |
position key pos:12773 · issuer key iss:1419 COM | NO CHANGE | −$140K | 0 | $481K | $341K | 3,155 | 3,155 |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | −$11.7K | 0 | $348K | $336K | 2,620 | 2,620 |
position key pos:13815 · issuer key iss:1536 COM | NO CHANGE | +$29.4K | 0 | $306K | $336K | 4,435 | 4,435 |
position key pos:13754 · issuer key iss:468 COM | NO CHANGE | +$9.0K | 0 | $325K | $334K | 3,222 | 3,222 |
position key pos:14134 · issuer key iss:1065 COMMON STOCK | NO CHANGE | +$46.1K | 0 | $287K | $333K | 4,083 | 4,083 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$41.3K | 0 | $292K | $333K | 3,557 | 3,557 |
position key pos:15726 · issuer key iss:1640 COM | NO CHANGE | −$36.4K | 0 | $368K | $332K | 4,402 | 4,402 |
position key pos:10520 · issuer key iss:2024 ORD SHS | NO CHANGE | −$31.5K | 0 | $360K | $329K | 2,263 | 2,263 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | −$4.9K | 0 | $333K | $328K | 2,856 | 2,856 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$38.7K | 0 | $285K | $324K | 3,215 | 3,215 |
position key pos:14030 · issuer key iss:1816 COM | NO CHANGE | −$6.2K | 0 | $329K | $323K | 4,662 | 4,662 |
position key pos:13179 · issuer key iss:1634 COM | NO CHANGE | −$18.9K | 0 | $331K | $312K | 3,292 | 3,292 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$50.5K | 0 | $363K | $312K | 870 | 870 |
position key pos:16247 · issuer key iss:1976 COM | NO CHANGE | −$168K | 0 | $479K | $311K | 2,008 | 2,008 |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | −$39.3K | 0 | $350K | $311K | 2,998 | 2,998 |
position key pos:14557 · issuer key iss:1734 COM NEW | NO CHANGE | −$88.6K | 0 | $399K | $310K | 13,635 | 13,635 |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$113K | 0 | $422K | $309K | 8,389 | 8,389 |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$85.7K | 0 | $391K | $306K | 11,757 | 11,757 |
position key pos:13136 · issuer key iss:1800 COM | NO CHANGE | −$86.9K | 0 | $392K | $305K | 3,816 | 3,816 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$43.9K | 0 | $260K | $304K | 11,983 | 11,983 |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$26.8K | 0 | $276K | $303K | 3,281 | 3,281 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$1.5K | 0 | $301K | $300K | 2,154 | 2,154 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$46.1K | 0 | $345K | $298K | 1,888 | 1,888 |
position key pos:14216 · issuer key iss:1711 COM | NO CHANGE | −$13.5K | 0 | $312K | $298K | 4,195 | 4,195 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | −$31.2K | 0 | $326K | $295K | 1,355 | 1,355 |
position key pos:12003 · issuer key iss:1324 COM NEW | NO CHANGE | +$6.2K | 0 | $287K | $293K | 4,449 | 4,449 |
position key pos:11160 · issuer key iss:1255 COM | NO CHANGE | −$83.6K | 0 | $376K | $293K | 1,732 | 1,732 |
position key pos:17180 · issuer key iss:1872 COM | NO CHANGE | −$79.9K | 0 | $371K | $292K | 3,181 | 3,181 |
position key pos:14958 · issuer key iss:611 CL A COM | NO CHANGE | −$226K | 0 | $517K | $290K | 2,944 | 2,944 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$9.8K | 0 | $295K | $285K | 6,949 | 6,949 |
position key pos:15851 · issuer key iss:1426 COM | NO CHANGE | −$115K | 0 | $399K | $284K | 6,679 | 6,679 |
position key pos:12282 · issuer key iss:1965 COM | NO CHANGE | +$103K | 0 | $178K | $281K | 2,403 | 2,403 |
position key pos:11330 · issuer key iss:240 COM | NO CHANGE | −$21.2K | 0 | $302K | $281K | 15,026 | 15,026 |
position key pos:16190 · issuer key iss:2005 CL A | NO CHANGE | −$44.2K | 0 | $318K | $274K | 1,310 | 1,310 |
position key pos:13864 · issuer key iss:1681 COM NEW | NO CHANGE | −$3.9K | 0 | $275K | $271K | 2,815 | 2,815 |
position key pos:13642 · issuer key iss:1873 CL B | NO CHANGE | −$58.5K | 0 | $327K | $268K | 1,499 | 1,499 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$28.0K | 0 | $296K | $268K | 3,058 | 3,058 |
position key pos:10224 · issuer key iss:592 COM CL A | NO CHANGE | −$18.5K | 0 | $286K | $267K | 4,451 | 4,451 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$3.3K | 0 | $261K | $265K | 3,935 | 3,935 |
position key pos:15135 · issuer key iss:620 COM | NO CHANGE | −$67.0K | 0 | $330K | $263K | 4,342 | 4,342 |
position key pos:16314 · issuer key iss:842 COM CL B | NO CHANGE | −$10.3K | 0 | $272K | $262K | 248 | 248 |
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COM | NO CHANGE | −$45.1K | 0 | $304K | $259K | 17,398 | 17,398 |
position key pos:11077 · issuer key iss:1690 COM SHS | NO CHANGE | −$55.2K | 0 | $314K | $259K | 3,960 | 3,960 |
position key pos:13811 · issuer key iss:494 COM | NO CHANGE | −$152K | 0 | $402K | $250K | 3,205 | 3,205 |
position key pos:13981 · issuer key iss:1658 COM | NO CHANGE | −$10.0K | 0 | $258K | $248K | 6,391 | 6,391 |
position key pos:14335 · issuer key iss:313 COM | NO CHANGE | −$20.3K | 0 | $268K | $248K | 4,141 | 4,141 |
position key pos:11235 · issuer key iss:1356 COM PAR $1 | NO CHANGE | +$74.0K | 0 | $173K | $247K | 8,316 | 8,316 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$61.0K | 0 | $305K | $244K | 2,968 | 2,968 |
position key pos:13125 · issuer key iss:708 COM | NO CHANGE | −$15.3K | 0 | $252K | $237K | 3,626 | 3,626 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | −$118K | 0 | $347K | $229K | 2,609 | 2,609 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$35.3K | 0 | $261K | $226K | 1,310 | 1,310 |
position key pos:13025 · issuer key iss:1992 COM | NO CHANGE | −$41.7K | 0 | $267K | $226K | 2,222 | 2,222 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$11.3K | 0 | $211K | $223K | 2,095 | 2,095 |
position key pos:16294 · issuer key iss:721 COM | NO CHANGE | −$74.7K | 0 | $296K | $222K | 1,021 | 1,021 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$27.7K | 0 | $249K | $221K | 4,232 | 4,232 |
position key pos:14783 · issuer key iss:1652 CL A | NO CHANGE | −$94.7K | 0 | $310K | $215K | 4,920 | 4,920 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$34.0K | 0 | $246K | $212K | 3,887 | 3,887 |
position key pos:14561 · issuer key iss:945 COM | NO CHANGE | +$79.1K | 0 | $132K | $211K | 1,840 | 1,840 |
position key pos:13183 · issuer key iss:2002 COM | NO CHANGE | −$43.0K | 0 | $250K | $207K | 5,670 | 5,670 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$39.1K | 0 | $246K | $207K | 1,497 | 1,497 |
position key pos:17718 · issuer key iss:306 COM | NO CHANGE | −$61.3K | 0 | $265K | $204K | 3,933 | 3,933 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$103K | 0 | $305K | $202K | 1,489 | 1,489 |
position key pos:17297 · issuer key iss:1432 COM | NO CHANGE | −$11.8K | 0 | $213K | $201K | 1,347 | 1,347 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$5.1K | 0 | $203K | $198K | 2,692 | 2,692 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | −$2.8K | 0 | $200K | $197K | 2,986 | 2,986 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | −$16.5K | 0 | $212K | $196K | 4,550 | 4,550 |
position key pos:15763 · issuer key iss:1738 COM | NO CHANGE | −$11.1K | 0 | $206K | $195K | 2,782 | 2,782 |
position key pos:14343 · issuer key iss:1279 COM SHS BEN IN | NO CHANGE | +$49.0K | 0 | $145K | $194K | 5,143 | 5,143 |
position key pos:14090 · issuer key iss:70 COM | NO CHANGE | −$10.5K | 0 | $203K | $193K | 4,153 | 4,153 |
position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$81.1K | 0 | $273K | $192K | 3,408 | 3,408 |
position key pos:12697 · issuer key iss:692 COM | NO CHANGE | −$27.5K | 0 | $215K | $188K | 2,827 | 2,827 |
position key pos:10851 · issuer key iss:176 COM | NO CHANGE | −$10.0K | 0 | $192K | $182K | 3,279 | 3,279 |
position key pos:15288 · issuer key iss:682 CL A | NO CHANGE | −$24.8K | 0 | $201K | $176K | 702 | 702 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$23.0K | 0 | $199K | $176K | 870 | 870 |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$2.3K | 0 | $176K | $174K | 8,609 | 8,609 |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$24.6K | 0 | $195K | $171K | 4,363 | 4,363 |
position key pos:14745 · issuer key iss:1516 COM | NO CHANGE | −$43.6K | 0 | $199K | $155K | 1,109 | 1,109 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$11.9K | 0 | $138K | $150K | 1,447 | 1,447 |
position key pos:14365 · issuer key iss:560 COM | NO CHANGE | +$36.0K | 0 | $102K | $138K | 899 | 899 |
position key pos:15607 · issuer key iss:304 CL A | NO CHANGE | +$20.6K | 0 | $114K | $135K | 585 | 585 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$3.8K | 0 | $121K | $117K | 3,102 | 3,102 |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$511 | 0 | $101K | $100K | 1,827 | 1,827 |
position key pos:14246 · issuer key iss:1308 CL B | NO CHANGE | −$3.7K | 0 | $97.7K | $94.0K | 3,296 | 3,296 |
position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D COM | NO CHANGE | −$44.8K | 0 | $131K | $86.2K | 3,151 | 3,151 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR3 positions · 3 reported rows
| $239M | 2,253,858 | 9.5% | ||||||||||
| — | VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $144M | 240,471 | 5.7% | ||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $133M | 248,680 | 5.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $115M | 659,220 | 4.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $101M | 398,276 | 4.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $81.8M | 284,813 | 3.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $74.6M | 201,446 | 3.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $55.2M | 265,011 | 2.2% | ||||||||||
| — | INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $50.5M | 690,000 | 2.0% | ||||||||||
| — | SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $48.5M | 1,581,000 | 1.9% | ||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $45.1M | 962,020 | 1.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $39.8M | 128,623 | 1.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.9M | 59,335 | 1.3% | ||||||||||
| — | ISHARES INC3 positions · 3 reported rows
| $33.1M | 730,997 | 1.3% | ||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $28.4M | 410,255 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.4M | 76,297 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.8M | 49,747 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.5M | 73,144 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.5M | 33,000 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.8M | 21,494 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.2M | 113,369 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.0M | 65,377 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.8M | 118,919 | 0.6% | ||||||||||
| — | ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $14.4M | 283,620 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.8M | 45,605 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.0M | 12,051 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $11.0M | 22,094 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $11.0M | 114,540 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.5M | 50,853 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.4M | 47,946 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.3M | 30,522 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.1M | 63,046 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.1M | 61,970 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.0M | 44,269 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.9M | 12,623 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.9M | 27,066 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.8M | 180,009 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.3M | 107,156 | 0.3% | ||||||||||
| — | SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $8.3M | 177,060 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.1M | 67,333 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.1M | 28,453 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.0M | 105,026 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.4M | 21,533 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.2M | 33,877 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.0M | 36,358 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.0M | 42,228 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.9M | 8,156 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.8M | 46,002 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.7M | 83,897 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.6M | 24,531 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.4M | 7,312 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.3M | 12,697 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.1M | 25,317 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.0M | 19,365 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.8M | 37,075 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.7M | 114,400 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.6M | 127,375 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.5M | 189,914 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.4M | 47,406 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.4M | 32,637 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.3M | 3,573 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.2M | 56,497 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.2M | 14,642 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 10,216 | 0.2% | ||||||||||
| — | ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $4.8M | 47,172 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.8M | 30,125 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.8M | 24,607 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.7M | 25,419 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.7M | 33,636 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.6M | 48,058 | 0.2% | ||||||||||
| — | ISHARES TR · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-01 +31d ticker not yet mapped | $4.5M | 122,086 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.4M | 9,640 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.4M | 14,510 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.4M | 33,236 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.3M | 154,244 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.3M | 45,313 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 21,292 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 13,256 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 33,284 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.0M | 55,833 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.9M | 16,129 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.9M | 17,263 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.9M | 6,836 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.8M | 10,561 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.8M | 3,924 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.7M | 18,929 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.7M | 28,946 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.7M | 877 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.6M | 15,250 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.5M | 8,302 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.5M | 21,922 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.4M | 27,978 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.4M | 55,246 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.3M | 5,537 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.3M | 25,157 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.3M | 16,692 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.3M | 7,581 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.2M | 17,094 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.2M | 9,852 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.2M | 29,573 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 52.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 171 · QoQ moves: 942
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open SECURIAN ASSET MANAGEMENT, INC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).