AllianceBernstein

asset mgmt · Asset managers · $309B reported 13(f) long value · filed as ALLIANCEBERNSTEIN L.P. · latest quarter 2026-03-31 · CIK 1109448 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $309B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,251
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 74
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$482M	−2,586,053	$18.9B	$18.4B	101,114,538	98,528,485
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$2.1B	−4,285,375	$17.5B	$15.4B	36,082,677	31,797,302
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$297M	−1,288,460	$12.4B	$12.2B	53,928,034	52,639,574
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$314M	−999,331	$12.4B	$12.1B	39,448,371	38,449,040
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$542M	+1,994,820	$11.1B	$11.6B	40,682,653	42,677,473
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$141M	−406,543	$8.7B	$8.6B	25,280,400	24,873,857
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$112M	−169,364	$8.5B	$8.4B	12,847,637	12,678,273
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$148M	−420,973	$6.5B	$6.4B	18,577,620	18,156,647
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$208M	−193,341	$5.0B	$4.8B	4,621,105	4,427,764
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$47.3M	+69,004	$3.6B	$3.6B	5,259,028	5,328,032
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$33.3M	+355,174	$3.4B	$3.5B	36,453,436	36,808,610
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$184M	+586,826	$3.1B	$3.3B	9,935,851	10,522,677
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$527M	−1,732,660	$3.1B	$2.6B	10,215,542	8,482,882
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$70.9M	−82,191	$2.5B	$2.4B	2,848,432	2,766,241
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$48.9M	−214,933	$2.4B	$2.3B	10,380,586	10,165,653
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$124M	−359,506	$2.4B	$2.2B	6,840,897	6,481,391
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$85.3M	+1,112,406	$2.1B	$2.2B	27,686,492	28,798,898
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$450M	+894,634	$1.7B	$2.2B	3,478,293	4,372,927
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$52.2M	+92,134	$2.1B	$2.2B	3,720,529	3,812,663
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$138M	−391,369	$2.3B	$2.1B	6,444,358	6,052,989
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$89.8M	−272,051	$2.2B	$2.1B	6,715,914	6,443,863
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$110M	+1,304,591	$2.0B	$2.1B	23,357,070	24,661,661
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$202M	+1,316,987	$1.8B	$2.0B	11,597,461	12,914,448
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$202M	−246,006	$2.0B	$1.8B	2,486,703	2,240,697
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$266M	−585,696	$2.0B	$1.8B	4,496,482	3,910,786
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$75.2M	−233,400	$1.7B	$1.7B	5,426,193	5,192,793
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$383M	+1,710,895	$1.2B	$1.6B	5,529,415	7,240,310
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$101M	+676,317	$1.5B	$1.6B	9,974,295	10,650,612
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$327M	+1,045,928	$1.2B	$1.6B	3,962,737	5,008,665
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.1B	+3,651,381	$338M	$1.5B	1,095,684	4,747,065
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$49.8M	+110,792	$1.4B	$1.5B	3,132,645	3,243,437
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$155M	−746,746	$1.6B	$1.4B	7,695,402	6,948,656
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$364M	+2,263,588	$1.1B	$1.4B	6,550,340	8,813,928
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$246M	−955,909	$1.7B	$1.4B	6,422,185	5,466,276
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$69.8M	−613,676	$1.5B	$1.4B	12,925,675	12,311,999
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	+$95.2M	+426,490	$1.3B	$1.4B	5,844,608	6,271,098
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$158M	+2,879,633	$1.2B	$1.4B	22,225,447	25,105,080
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$41.7M	−240,545	$1.4B	$1.3B	7,871,987	7,631,442
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$227M	−883,243	$1.5B	$1.3B	5,985,052	5,101,809
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.3M	−3,957	$1.3B	$1.3B	2,290,904	2,286,947
position key `pos:11182` · issuer key `iss:347` COM	TRIM	−$378M	−1,505,101	$1.6B	$1.3B	6,566,424	5,061,323
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$150M	−258,915	$1.4B	$1.3B	2,449,523	2,190,608
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$120M	+178,747	$1.1B	$1.3B	1,701,969	1,880,716
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$65.6M	−656,330	$1.3B	$1.3B	13,185,839	12,529,509
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$296M	−1,293,432	$1.5B	$1.2B	6,709,941	5,416,509
position key `sid:sec:prov:ead159e9451df667a4a9831f22160fcb` · issuer key `cusip6:00039J` EMERGING MKTS OP	ADD	+$1.2B	+29,042,384	$53.5M	$1.2B	1,312,875	30,355,259
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$330M	+2,742,964	$871M	$1.2B	7,239,279	9,982,243
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$281M	+2,669,101	$909M	$1.2B	8,632,385	11,301,486
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$231M	−2,069,215	$1.4B	$1.2B	12,581,892	10,512,677
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$148M	−1,584,520	$1.3B	$1.2B	14,117,204	12,532,684
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$52.3M	−161,474	$1.2B	$1.2B	3,736,210	3,574,736
position key `pos:10882` · issuer key `iss:1533` CL A	ADD	+$404M	+1,758,591	$716M	$1.1B	3,113,402	4,871,993
position key `sid:sec:prov:502b10585701df8d2fbdba307339c075` · issuer key `cusip6:00039J` NEW YORK INTERME	ADD	+$2.6M	+105,782	$1.1B	$1.1B	44,446,807	44,552,589
position key `sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7` · issuer key `cusip6:00039J` DISRUPTORS ETF	ADD	+$264M	+2,527,463	$845M	$1.1B	8,091,146	10,618,609
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$341M	−1,994,754	$1.4B	$1.1B	8,296,241	6,301,487
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$70.6M	+184,179	$1.0B	$1.1B	2,610,459	2,794,638
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$201M	+2,615,461	$859M	$1.1B	11,157,889	13,773,350
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$123M	+384,931	$937M	$1.1B	2,942,472	3,327,403
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$51.6M	−36,988	$1.1B	$1.1B	794,096	757,108
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$1.0B	+5,279,565	$0	$1.0B	—	5,279,565
position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J` INTL LOW VOLATLT	ADD	+$50.4M	+1,183,079	$974M	$1.0B	22,873,540	24,056,619
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$94.8M	+151,087	$887M	$981M	1,413,896	1,564,983
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$583M	−4,653,808	$1.6B	$977M	12,451,937	7,798,129
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$9.3M	+50,562	$950M	$960M	5,182,547	5,233,109
position key `sid:sec:prov:4a12cf451f8ae191185b0c62b6a02708` · issuer key `cusip6:00039J` CORE BOND ETF	ADD	+$87.4M	+2,927,534	$865M	$952M	28,952,247	31,879,781
position key `pos:16286` · issuer key `iss:1862` COM	ADD	+$36.9M	+45,559	$877M	$914M	1,084,165	1,129,724
position key `pos:14047` · issuer key `iss:417` COM NEW	ADD	+$55.5M	+1,213,588	$850M	$905M	18,579,032	19,792,620
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$9.2M	+131,777	$894M	$903M	12,782,277	12,914,054
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$6.5M	−33,368	$898M	$891M	4,607,212	4,573,844
position key `sid:sec:prov:85e4e100d01650192f986c550218f90e` · issuer key `cusip6:00039J` US LARGE CAP STR	ADD	+$313M	+4,031,572	$559M	$872M	7,186,982	11,218,554
position key `sid:sec:prov:a843c1d28f2056beb5ed38f63c209598` · issuer key `cusip6:00039J` CALIFORNIA INTER	TRIM	−$12.9M	−514,113	$876M	$863M	34,904,728	34,390,615
position key `pos:15034` · issuer key `iss:573` COM	ADD	+$285M	+4,299,512	$572M	$858M	8,624,132	12,923,644
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$11.4M	−10,652	$868M	$856M	811,064	800,412
position key `pos:11059` · issuer key `iss:322` COM	ADD	+$14.9M	+66,606	$814M	$829M	3,646,884	3,713,490
position key `sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2` · issuer key `cusip6:00039J` CONSERVATIVE	ADD	+$18.5M	+447,967	$806M	$825M	19,514,864	19,962,831
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$60.5M	+185,150	$756M	$816M	2,314,180	2,499,330
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$299M	−340,156	$1.1B	$816M	1,268,361	928,205
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$85.1M	+593,854	$728M	$813M	5,081,651	5,675,505
position key `pos:11276` · issuer key `iss:1947` COM	ADD	+$18.9M	+49,839	$785M	$804M	2,066,898	2,116,737
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$145M	+277,569	$658M	$803M	1,259,328	1,536,897
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$133M	−1,383,693	$884M	$751M	9,204,762	7,821,069
position key `pos:16888` · issuer key `iss:1486` COM	ADD	+$178M	+2,441,295	$532M	$709M	7,310,276	9,751,571
position key `sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5` · issuer key `cusip6:00039J` ULTRA SHORT INCM	TRIM	−$5.9M	−117,803	$711M	$705M	14,080,688	13,962,885
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$20.5M	−167,075	$724M	$703M	5,896,300	5,729,225
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$112M	+549,277	$582M	$694M	2,868,547	3,417,824
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$413M	−11,149,033	$1.1B	$688M	29,747,259	18,598,226
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$81.8M	+24,130	$575M	$656M	169,439	193,569
position key `sid:sec:prov:f4ffeb7596a0d58fd0d6edb9194783ef` · issuer key `cusip6:00039J` US EQUITY ETF	TRIM	−$3.7M	−147,433	$659M	$656M	26,334,445	26,187,012
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$202M	−762,085	$855M	$653M	3,226,374	2,464,289
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$212M	−572,546	$863M	$651M	2,334,745	1,762,199
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$95.8M	−425,134	$745M	$649M	3,304,031	2,878,897
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	+$314M	+8,842,108	$331M	$645M	9,331,266	18,173,374
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$45.6M	+284,453	$571M	$616M	3,556,930	3,841,383
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$22.0M	−190,405	$631M	$609M	5,473,622	5,283,217
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$27.1M	+41,535	$576M	$604M	881,923	923,458
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$196M	+641,745	$399M	$595M	1,306,156	1,947,901
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$13.3M	+148,313	$577M	$590M	6,448,530	6,596,843
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$987M	−1,489,465	$1.6B	$586M	2,373,817	884,352
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$21.1M	+97,031	$564M	$585M	2,599,972	2,697,003
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$186M	+435,278	$399M	$584M	934,879	1,370,157

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 524

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
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 `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	$0	$17.4M	$17.4M	23	23
position key `sid:sec:prov:f7e99f227e83c1d85b3a7efa8939e6cf` · issuer key `cusip6:00039J` CORPORATE BD ETF	NO CHANGE	$0	$16.9M	$16.9M	473,000	473,000
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	$0	$13.7M	$13.7M	141,877	141,877
position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	$0	$10.1M	$10.1M	593,109	593,109
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	$0	$7.8M	$7.8M	93,621	93,621
position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W` COM	NO CHANGE	$0	$6.9M	$6.9M	262,840	262,840
position key `pos:15962` · issuer key `iss:1252` CL B	NO CHANGE	$0	$6.5M	$6.5M	26,013	26,013
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	$0	$6.4M	$6.4M	41,735	41,735
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	NO CHANGE	$0	$5.1M	$5.1M	96,357	96,357
position key `pos:17669` · issuer key `iss:1215` COM	NO CHANGE	$0	$4.4M	$4.4M	60,816	60,816
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	$0	$4.2M	$4.2M	260,988	260,988
position key `sid:sec:prov:9a7f3b8fa6a2c1723f114f7937bb9d13` · issuer key `cusip6:00039J` INTL GROWTH ETF	NO CHANGE	$0	$4.1M	$4.1M	141,000	141,000
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	$0	$3.9M	$3.9M	68,464	68,464
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	NO CHANGE	$0	$3.9M	$3.9M	109,634	109,634
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	$0	$3.9M	$3.9M	30,177	30,177
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	$0	$3.7M	$3.7M	73,101	73,101
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	$0	$3.4M	$3.4M	103,332	103,332
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	NO CHANGE	$0	$3.4M	$3.4M	62,843	62,843
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	$0	$3.2M	$3.2M	160,089	160,089
position key `pos:16531` · issuer key `iss:697` COM CL A	NO CHANGE	$0	$3.0M	$3.0M	109,430	109,430
position key `pos:15070` · issuer key `iss:1306` CL A	NO CHANGE	$0	$2.9M	$2.9M	168,887	168,887
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	$0	$2.7M	$2.7M	64,405	64,405
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	$0	$2.6M	$2.6M	125,130	125,130
position key `pos:11646` · issuer key `iss:1425` 6.375 PFD SER E	NO CHANGE	$0	$2.6M	$2.6M	134,092	134,092
position key `pos:10266` · issuer key `iss:910` COM	NO CHANGE	$0	$2.3M	$2.3M	67,839	67,839
position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T` COMMON STOCK	NO CHANGE	$0	$2.3M	$2.3M	134,876	134,876
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NO CHANGE	$0	$2.3M	$2.3M	151,668	151,668
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	$0	$2.2M	$2.2M	35,060	35,060
position key `sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e` · issuer key `cusip6:52603A` COM NEW	NO CHANGE	$0	$2.1M	$2.1M	112,198	112,198
position key `pos:14195` · issuer key `iss:2244` ORD SHS	NO CHANGE	$0	$2.1M	$2.1M	267,600	267,600
position key `pos:12055` · issuer key `cusip6:G0772R` SHS NEW	NO CHANGE	$0	$2.0M	$2.0M	41,110	41,110
position key `sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843` · issuer key `cusip6:69320M` COM	NO CHANGE	$0	$2.0M	$2.0M	94,133	94,133
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	$0	$2.0M	$2.0M	37,343	37,343
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	$0	$2.0M	$2.0M	16,860	16,860
position key `pos:12161` · issuer key `iss:587` COM	NO CHANGE	$0	$1.9M	$1.9M	24,540	24,540
position key `pos:10194` · issuer key `iss:1593` COM	NO CHANGE	$0	$1.9M	$1.9M	39,701	39,701
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	$0	$1.9M	$1.9M	194,817	194,817
position key `sid:sec:prov:2902447bce699beea2ee3b5d8acef6bd` · issuer key `cusip6:565759` COM NEW	NO CHANGE	$0	$1.9M	$1.9M	153,238	153,238
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	$0	$1.9M	$1.9M	98,190	98,190
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	NO CHANGE	$0	$1.8M	$1.8M	210,963	210,963
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	NO CHANGE	$0	$1.8M	$1.8M	27,967	27,967
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	$0	$1.8M	$1.8M	111,370	111,370
position key `pos:18218` · issuer key `iss:314` COM	NO CHANGE	$0	$1.8M	$1.8M	38,087	38,087
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	$0	$1.8M	$1.8M	65,540	65,540
position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743` CL A	NO CHANGE	$0	$1.8M	$1.8M	161,109	161,109
position key `pos:13291` · issuer key `iss:65` CL A	NO CHANGE	$0	$1.7M	$1.7M	34,247	34,247
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	$0	$1.7M	$1.7M	63,771	63,771
position key `pos:13165` · issuer key `cusip6:00847X` COM	NO CHANGE	$0	$1.7M	$1.7M	61,494	61,494
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	$0	$1.7M	$1.7M	44,686	44,686
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	$0	$1.6M	$1.6M	69,999	69,999
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	NO CHANGE	$0	$1.6M	$1.6M	35,490	35,490
position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656` COM	NO CHANGE	$0	$1.5M	$1.5M	26,917	26,917
position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642` COM NEW	NO CHANGE	$0	$1.5M	$1.5M	29,650	29,650
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	$0	$1.5M	$1.5M	104,393	104,393
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COM	NO CHANGE	$0	$1.4M	$1.4M	55,331	55,331
position key `pos:12076` · issuer key `iss:2137` SHS USD	NO CHANGE	$0	$1.4M	$1.4M	91,378	91,378
position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090` COM	NO CHANGE	$0	$1.4M	$1.4M	29,520	29,520
position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428` COM	NO CHANGE	$0	$1.4M	$1.4M	70,100	70,100
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	$0	$1.4M	$1.4M	172,420	172,420
position key `pos:11928` · issuer key `iss:948` COM	NO CHANGE	$0	$1.4M	$1.4M	82,391	82,391
position key `pos:17600` · issuer key `iss:1735` COM	NO CHANGE	$0	$1.4M	$1.4M	87,808	87,808
position key `pos:17502` · issuer key `iss:2230` CL A	NO CHANGE	$0	$1.3M	$1.3M	24,620	24,620
position key `pos:17462` · issuer key `iss:2233` COM	NO CHANGE	$0	$1.3M	$1.3M	70,080	70,080
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	$0	$1.3M	$1.3M	20,897	20,897
position key `pos:14493` · issuer key `iss:1546` COM	NO CHANGE	$0	$1.3M	$1.3M	72,428	72,428
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	$0	$1.3M	$1.3M	171,150	171,150
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	$0	$1.2M	$1.2M	99,550	99,550
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	$0	$1.2M	$1.2M	145,251	145,251
position key `pos:13585` · issuer key `iss:634` COM	NO CHANGE	$0	$1.2M	$1.2M	124,260	124,260
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	$0	$1.2M	$1.2M	9,920	9,920
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	$0	$1.2M	$1.2M	120,769	120,769
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	$0	$1.2M	$1.2M	30,775	30,775
position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L` COM	NO CHANGE	$0	$1.2M	$1.2M	60,010	60,010
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	$0	$1.2M	$1.2M	35,306	35,306
position key `pos:11082` · issuer key `iss:1431` COM	NO CHANGE	$0	$1.1M	$1.1M	91,148	91,148
position key `pos:17196` · issuer key `iss:2125` CL B	NO CHANGE	$0	$1.1M	$1.1M	40,930	40,930
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	$0	$1.1M	$1.1M	132,600	132,600
position key `pos:10207` · issuer key `iss:609` COM	NO CHANGE	$0	$1.1M	$1.1M	75,631	75,631
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	$0	$1.1M	$1.1M	25,881	25,881
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` COMMON STOCK	NO CHANGE	$0	$1.1M	$1.1M	111,008	111,008
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COM	NO CHANGE	$0	$1.1M	$1.1M	29,564	29,564
position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149` COM	NO CHANGE	$0	$1.1M	$1.1M	19,543	19,543
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	$0	$1.1M	$1.1M	72,090	72,090
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	$0	$1.1M	$1.1M	163,213	163,213
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	NO CHANGE	$0	$1.1M	$1.1M	37,340	37,340
position key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B` COM	NO CHANGE	$0	$1.1M	$1.1M	35,400	35,400
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	$0	$1.1M	$1.1M	114,875	114,875
position key `pos:13858` · issuer key `iss:1450` COM	NO CHANGE	$0	$1.1M	$1.1M	62,500	62,500
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	$0	$1.0M	$1.0M	20,740	20,740
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	$0	$1.0M	$1.0M	21,545	21,545
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	$0	$1.0M	$1.0M	21,665	21,665
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	$0	$1.0M	$1.0M	142,800	142,800
position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789` COM	NO CHANGE	$0	$1.0M	$1.0M	33,799	33,799
position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L` CL A NEW	NO CHANGE	$0	$1.0M	$1.0M	48,090	48,090
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	NO CHANGE	$0	$983K	$983K	25,270	25,270
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	$0	$969K	$969K	261,760	261,760
position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037` COM	NO CHANGE	$0	$967K	$967K	24,751	24,751
position key `pos:13087` · issuer key `iss:1534` COM	NO CHANGE	$0	$964K	$964K	174,256	174,256
position key `sid:sec:prov:c2fba7f74c28f67919f0d276296092b8` · issuer key `cusip6:G6375R` SHS	NO CHANGE	$0	$952K	$952K	60,800	60,800
position key `pos:17517` · issuer key `iss:2057` SHS	NO CHANGE	$0	$952K	$952K	236,130	236,130
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	$0	$949K	$949K	121,563	121,563
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	$0	$949K	$949K	15,700	15,700
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` COM	NO CHANGE	$0	$932K	$932K	64,730	64,730
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	$0	$927K	$927K	103,100	103,100
position key `pos:14485` · issuer key `iss:1397` COM	NO CHANGE	$0	$922K	$922K	52,116	52,116
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	$0	$908K	$908K	20,926	20,926
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	$0	$899K	$899K	52,542	52,542
position key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T` COM	NO CHANGE	$0	$881K	$881K	84,800	84,800
position key `pos:12451` · issuer key `iss:393` COM	NO CHANGE	$0	$875K	$875K	46,460	46,460
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	$0	$874K	$874K	73,720	73,720
position key `pos:14019` · issuer key `iss:179` COM	NO CHANGE	$0	$870K	$870K	20,090	20,090
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	$0	$869K	$869K	192,729	192,729
position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G` CLASS A COM	NO CHANGE	$0	$867K	$867K	50,090	50,090
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	NO CHANGE	$0	$860K	$860K	35,800	35,800
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	$0	$845K	$845K	25,003	25,003
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	$0	$845K	$845K	21,434	21,434
position key `pos:11363` · issuer key `iss:1181` COM	NO CHANGE	$0	$843K	$843K	30,893	30,893
position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A` COM	NO CHANGE	$0	$842K	$842K	31,010	31,010
position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B` COM	NO CHANGE	$0	$841K	$841K	31,990	31,990
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NO CHANGE	$0	$834K	$834K	18,356	18,356
position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H` COM	NO CHANGE	$0	$829K	$829K	21,572	21,572
position key `pos:16381` · issuer key `iss:1870` COM	NO CHANGE	$0	$828K	$828K	17,100	17,100
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	$0	$821K	$821K	35,040	35,040
position key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W` COM	NO CHANGE	$0	$819K	$819K	49,390	49,390
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	$0	$817K	$817K	85,900	85,900
position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495` COM NEW	NO CHANGE	$0	$809K	$809K	29,936	29,936
position key `pos:13356` · issuer key `iss:1124` COM	NO CHANGE	$0	$797K	$797K	10,240	10,240
position key `pos:14406` · issuer key `iss:496` COM	NO CHANGE	$0	$775K	$775K	39,467	39,467
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COM	NO CHANGE	$0	$766K	$766K	127,040	127,040
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	$0	$761K	$761K	186,945	186,945
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	$0	$760K	$760K	8,495	8,495
position key `pos:15570` · issuer key `iss:13` COM	NO CHANGE	$0	$747K	$747K	21,950	21,950
position key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L` COM	NO CHANGE	$0	$744K	$744K	49,360	49,360
position key `pos:12537` · issuer key `iss:42` COM	NO CHANGE	$0	$735K	$735K	36,420	36,420
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	$0	$734K	$734K	241,590	241,590
position key `pos:15999` · issuer key `cusip6:Y1771G` SHS	NO CHANGE	$0	$734K	$734K	46,496	46,496
position key `pos:10440` · issuer key `iss:1469` COM	NO CHANGE	$0	$734K	$734K	80,410	80,410
position key `pos:11016` · issuer key `iss:701` CL A COM	NO CHANGE	$0	$734K	$734K	26,150	26,150
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	$0	$724K	$724K	387,060	387,060
position key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349` COM NEW	NO CHANGE	$0	$723K	$723K	17,490	17,490
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	$0	$722K	$722K	19,855	19,855
position key `pos:14932` · issuer key `iss:519` COM	NO CHANGE	$0	$719K	$719K	61,780	61,780
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	NO CHANGE	$0	$714K	$714K	16,890	16,890
position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D` COM	NO CHANGE	$0	$712K	$712K	141,048	141,048
position key `pos:15950` · issuer key `iss:970` COM	NO CHANGE	$0	$707K	$707K	8,950	8,950
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM NEW	NO CHANGE	$0	$706K	$706K	21,693	21,693
position key `sid:sec:prov:ae1865e4df9deb184d882c4960848032` · issuer key `cusip6:825704` COM	NO CHANGE	$0	$705K	$705K	35,750	35,750
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COM NEW	NO CHANGE	$0	$705K	$705K	140,970	140,970
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NO CHANGE	$0	$703K	$703K	45,707	45,707
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COM	NO CHANGE	$0	$703K	$703K	6,763	6,763
position key `pos:11611` · issuer key `iss:2107` SHS	NO CHANGE	$0	$701K	$701K	28,100	28,100
position key `sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50` · issuer key `cusip6:008064` COM NEW	NO CHANGE	$0	$700K	$700K	45,334	45,334
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	$0	$683K	$683K	49,178	49,178
position key `pos:10969` · issuer key `iss:1664` CL A	NO CHANGE	$0	$680K	$680K	44,427	44,427
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	$0	$670K	$670K	26,387	26,387
position key `pos:13947` · issuer key `iss:771` COM	NO CHANGE	$0	$666K	$666K	26,629	26,629
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	NO CHANGE	$0	$665K	$665K	69,607	69,607
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	$0	$659K	$659K	41,130	41,130
position key `pos:10186` · issuer key `iss:71` COM	NO CHANGE	$0	$652K	$652K	106,021	106,021
position key `pos:18123` · issuer key `iss:1720` COM CL A	NO CHANGE	$0	$646K	$646K	123,048	123,048
position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F` COM	NO CHANGE	$0	$644K	$644K	124,290	124,290
position key `pos:16075` · issuer key `cusip6:492327` COM	NO CHANGE	$0	$628K	$628K	30,860	30,860
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	$0	$626K	$626K	15,934	15,934
position key `pos:18130` · issuer key `iss:852` COM	NO CHANGE	$0	$625K	$625K	63,780	63,780
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	$0	$620K	$620K	22,300	22,300
position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J` COM CL A	NO CHANGE	$0	$620K	$620K	21,980	21,980
position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J` COM CL A	NO CHANGE	$0	$614K	$614K	147,670	147,670
position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X` COM	NO CHANGE	$0	$614K	$614K	61,810	61,810
position key `pos:15236` · issuer key `iss:1264` COM	NO CHANGE	$0	$612K	$612K	99,450	99,450
position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604` COM	NO CHANGE	$0	$611K	$611K	83,672	83,672
position key `pos:12518` · issuer key `iss:1547` COM	NO CHANGE	$0	$604K	$604K	62,140	62,140
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	NO CHANGE	$0	$599K	$599K	3,760	3,760
position key `pos:12569` · issuer key `iss:2266` SHS	NO CHANGE	$0	$597K	$597K	145,632	145,632
position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E` COM	NO CHANGE	$0	$594K	$594K	91,990	91,990
position key `pos:16296` · issuer key `iss:851` CL A	NO CHANGE	$0	$591K	$591K	46,160	46,160
position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P` COM	NO CHANGE	$0	$590K	$590K	190,220	190,220
position key `pos:14178` · issuer key `iss:109` COM	NO CHANGE	$0	$587K	$587K	15,520	15,520
position key `pos:10206` · issuer key `iss:553` COM	NO CHANGE	$0	$585K	$585K	1,200	1,200
position key `pos:17730` · issuer key `iss:1249` COM	NO CHANGE	$0	$584K	$584K	29,160	29,160
position key `pos:13357` · issuer key `cusip6:488445` COM NEW	NO CHANGE	$0	$584K	$584K	65,190	65,190
position key `pos:12137` · issuer key `iss:872` COM	NO CHANGE	$0	$580K	$580K	30,480	30,480
position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380` COM	NO CHANGE	$0	$578K	$578K	9,780	9,780
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	$0	$577K	$577K	39,980	39,980
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	$0	$573K	$573K	55,200	55,200
position key `pos:14543` · issuer key `iss:166` COM CL A	NO CHANGE	$0	$572K	$572K	51,040	51,040
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	$0	$572K	$572K	89,510	89,510
position key `sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1` · issuer key `cusip6:04272N` COM	NO CHANGE	$0	$567K	$567K	28,200	28,200
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	$0	$567K	$567K	17,360	17,360
position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W` COM CL A	NO CHANGE	$0	$564K	$564K	50,070	50,070
position key `pos:15458` · issuer key `iss:1620` COM	NO CHANGE	$0	$561K	$561K	7,940	7,940
position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B` COM	NO CHANGE	$0	$553K	$553K	10,423	10,423
position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` COM	NO CHANGE	$0	$551K	$551K	157,990	157,990
position key `pos:14342` · issuer key `iss:2287` ORD SHS	NO CHANGE	$0	$550K	$550K	53,700	53,700
position key `sid:sec:prov:c07b19289bd1953ef889bf232426771d` · issuer key `cusip6:81734D` COM	NO CHANGE	$0	$546K	$546K	19,600	19,600
position key `pos:13821` · issuer key `iss:861` CL A	NO CHANGE	$0	$542K	$542K	18,000	18,000
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM SHS	NO CHANGE	$0	$538K	$538K	35,534	35,534
position key `pos:15608` · issuer key `cusip6:384556` COM	NO CHANGE	$0	$533K	$533K	8,305	8,305
position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M` COM	NO CHANGE	$0	$532K	$532K	33,740	33,740
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	$0	$522K	$522K	4,892	4,892
position key `pos:10700` · issuer key `iss:1374` COM	NO CHANGE	$0	$522K	$522K	63,810	63,810
position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609` COM	NO CHANGE	$0	$522K	$522K	26,579	26,579
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	NO CHANGE	$0	$519K	$519K	67,270	67,270
position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V` CL A	NO CHANGE	$0	$516K	$516K	54,170	54,170
position key `pos:15434` · issuer key `iss:1812` COM	NO CHANGE	$0	$513K	$513K	40,551	40,551
position key `pos:17345` · issuer key `iss:1610` COM	NO CHANGE	$0	$509K	$509K	373,923	373,923
position key `pos:16635` · issuer key `iss:893` COM	NO CHANGE	$0	$494K	$494K	54,675	54,675
position key `pos:12625` · issuer key `iss:544` COM	NO CHANGE	$0	$493K	$493K	47,630	47,630
position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J` COM	NO CHANGE	$0	$491K	$491K	35,590	35,590
position key `pos:18097` · issuer key `cusip6:042744` COM	NO CHANGE	$0	$491K	$491K	15,638	15,638
position key `pos:13164` · issuer key `cusip6:68401U` COM NEW	NO CHANGE	$0	$489K	$489K	39,850	39,850
position key `pos:14491` · issuer key `iss:1298` COM NEW	NO CHANGE	$0	$484K	$484K	12,000	12,000
position key `pos:12692` · issuer key `iss:1827` COM	NO CHANGE	$0	$478K	$478K	14,402	14,402
position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R` COM	NO CHANGE	$0	$476K	$476K	49,130	49,130
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	NO CHANGE	$0	$475K	$475K	18,841	18,841
position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624` CL B	NO CHANGE	$0	$474K	$474K	6,350	6,350
position key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746` COM	NO CHANGE	$0	$470K	$470K	7,520	7,520
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` SHS	NO CHANGE	$0	$465K	$465K	100,200	100,200
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	NO CHANGE	$0	$457K	$457K	7,476	7,476
position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y` COM	NO CHANGE	$0	$453K	$453K	6,760	6,760
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NO CHANGE	$0	$451K	$451K	11,630	11,630
position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B` COM	NO CHANGE	$0	$451K	$451K	83,940	83,940
position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327` COM	NO CHANGE	$0	$443K	$443K	57,040	57,040
position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665` COM	NO CHANGE	$0	$434K	$434K	54,590	54,590
position key `sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d` · issuer key `cusip6:25056L` COM	NO CHANGE	$0	$433K	$433K	46,120	46,120
position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P` COM	NO CHANGE	$0	$428K	$428K	25,880	25,880
position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E` SHS NEW	NO CHANGE	$0	$422K	$422K	16,140	16,140
position key `pos:15029` · issuer key `iss:859` COM NEW	NO CHANGE	$0	$419K	$419K	23,790	23,790
position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P` COM SER 1	NO CHANGE	$0	$417K	$417K	101,160	101,160
position key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J` CLASS A	NO CHANGE	$0	$416K	$416K	28,549	28,549
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	$0	$415K	$415K	35,604	35,604
position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C` COM	NO CHANGE	$0	$415K	$415K	62,340	62,340
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` COM	NO CHANGE	$0	$413K	$413K	55,100	55,100
position key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710` COM	NO CHANGE	$0	$411K	$411K	32,540	32,540
position key `pos:14969` · issuer key `cusip6:032797` COM NEW	NO CHANGE	$0	$410K	$410K	115,200	115,200
position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B` COM	NO CHANGE	$0	$408K	$408K	51,310	51,310
position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y` COM	NO CHANGE	$0	$405K	$405K	24,980	24,980
position key `pos:12985` · issuer key `iss:756` COM	NO CHANGE	$0	$404K	$404K	315,690	315,690
position key `pos:11336` · issuer key `iss:1884` COM NEW	NO CHANGE	$0	$401K	$401K	110,120	110,120
position key `sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c` · issuer key `cusip6:75321W` COM CL A	NO CHANGE	$0	$401K	$401K	74,080	74,080
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	$0	$394K	$394K	19,110	19,110
position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864` COM	NO CHANGE	$0	$393K	$393K	8,040	8,040
position key `sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946` · issuer key `cusip6:137404` COM	NO CHANGE	$0	$390K	$390K	69,110	69,110
position key `pos:15166` · issuer key `iss:90` CL A	NO CHANGE	$0	$390K	$390K	236,500	236,500
position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917` COM	NO CHANGE	$0	$389K	$389K	63,710	63,710
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	$0	$385K	$385K	238,930	238,930
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COM	NO CHANGE	$0	$384K	$384K	9,900	9,900
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` CL A NEW	NO CHANGE	$0	$380K	$380K	95,347	95,347
position key `sid:sec:prov:a1234be9f4c05472b46859487a567845` · issuer key `cusip6:466367` COM	NO CHANGE	$0	$380K	$380K	20,066	20,066
position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P` CL A	NO CHANGE	$0	$379K	$379K	17,192	17,192
position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A` COM	NO CHANGE	$0	$379K	$379K	17,742	17,742
position key `pos:15824` · issuer key `iss:1584` COM	NO CHANGE	$0	$371K	$371K	35,600	35,600
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	$0	$366K	$366K	174,459	174,459
position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `cusip6:92189F` STEEL ETF	NO CHANGE	$0	$364K	$364K	4,288	4,288
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	$0	$359K	$359K	117,400	117,400
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	$0	$359K	$359K	36,335	36,335
position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914` COM	NO CHANGE	$0	$356K	$356K	180,950	180,950
position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L` COM	NO CHANGE	$0	$356K	$356K	44,500	44,500
position key `pos:10592` · issuer key `iss:285` CL A COM	NO CHANGE	$0	$356K	$356K	73,940	73,940
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	NO CHANGE	$0	$355K	$355K	8,360	8,360
position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E` CLASS A COM	NO CHANGE	$0	$354K	$354K	123,390	123,390
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	NO CHANGE	$0	$354K	$354K	37,625	37,625
position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450` COM NEW	NO CHANGE	$0	$349K	$349K	24,910	24,910
position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214` COM	NO CHANGE	$0	$348K	$348K	19,110	19,110
position key `pos:17412` · issuer key `iss:1077` COM	NO CHANGE	$0	$345K	$345K	85,878	85,878
position key `pos:14312` · issuer key `iss:977` COM	NO CHANGE	$0	$344K	$344K	51,120	51,120
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	$0	$343K	$343K	167,530	167,530
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM CL A	NO CHANGE	$0	$343K	$343K	46,350	46,350
position key `sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899` · issuer key `cusip6:343389` COM NEW	NO CHANGE	$0	$340K	$340K	19,750	19,750
position key `sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09` · issuer key `cusip6:98980B` CL A	NO CHANGE	$0	$340K	$340K	87,180	87,180
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	$0	$337K	$337K	69,650	69,650
position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X` COM CL A	NO CHANGE	$0	$335K	$335K	40,670	40,670
position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H` COM	NO CHANGE	$0	$333K	$333K	17,620	17,620
position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E` COM	NO CHANGE	$0	$333K	$333K	58,540	58,540
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	$0	$331K	$331K	11,200	11,200
position key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532` COM	NO CHANGE	$0	$331K	$331K	13,367	13,367
position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R` COM	NO CHANGE	$0	$331K	$331K	76,965	76,965
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	$0	$329K	$329K	16,770	16,770
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	NO CHANGE	$0	$329K	$329K	21,210	21,210
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	$0	$322K	$322K	12,189	12,189
position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040` COM	NO CHANGE	$0	$321K	$321K	6,600	6,600
position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q` COM CL A	NO CHANGE	$0	$321K	$321K	36,200	36,200
position key `pos:14982` · issuer key `iss:1260` CL A NEW	NO CHANGE	$0	$321K	$321K	7,500	7,500
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	NO CHANGE	$0	$319K	$319K	27,399	27,399
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	$0	$318K	$318K	165,563	165,563
position key `sid:sec:prov:eb072f84848b52936b4c64701f7c4840` · issuer key `cusip6:53838J` COM	NO CHANGE	$0	$318K	$318K	71,910	71,910
position key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967` COM	NO CHANGE	$0	$317K	$317K	60,010	60,010
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	$0	$316K	$316K	9,820	9,820
position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R` COM	NO CHANGE	$0	$315K	$315K	18,108	18,108
position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406` COM	NO CHANGE	$0	$312K	$312K	15,363	15,363
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	$0	$308K	$308K	54,368	54,368
position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H` COM	NO CHANGE	$0	$303K	$303K	213,590	213,590
position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214` COM NEW	NO CHANGE	$0	$302K	$302K	109,554	109,554
position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N` COM	NO CHANGE	$0	$301K	$301K	75,480	75,480
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	$0	$301K	$301K	194,200	194,200
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	$0	$299K	$299K	272,180	272,180
position key `pos:16366` · issuer key `cusip6:224633` CL A	NO CHANGE	$0	$298K	$298K	26,497	26,497
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	$0	$297K	$297K	5,300	5,300
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	NO CHANGE	$0	$296K	$296K	13,946	13,946
position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323` COM	NO CHANGE	$0	$292K	$292K	1,030	1,030
position key `pos:10605` · issuer key `cusip6:023139` COM NEW	NO CHANGE	$0	$292K	$292K	37,530	37,530
position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H` COM	NO CHANGE	$0	$292K	$292K	27,320	27,320
position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526` COM NEW	NO CHANGE	$0	$291K	$291K	25,670	25,670
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	$0	$290K	$290K	2,961	2,961
position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R` COM	NO CHANGE	$0	$290K	$290K	38,180	38,180
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	$0	$289K	$289K	11,100	11,100
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	$0	$289K	$289K	12,660	12,660
position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144` COM	NO CHANGE	$0	$289K	$289K	42,210	42,210
position key `pos:16610` · issuer key `iss:69` COM	NO CHANGE	$0	$289K	$289K	1,325	1,325
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	$0	$288K	$288K	23,270	23,270
position key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B` CLASS A COM	NO CHANGE	$0	$288K	$288K	33,939	33,939
position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L` COM	NO CHANGE	$0	$288K	$288K	16,190	16,190
position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603` COM	NO CHANGE	$0	$287K	$287K	27,430	27,430
position key `pos:11396` · issuer key `iss:1557` COM	NO CHANGE	$0	$285K	$285K	73,390	73,390
position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027` COM	NO CHANGE	$0	$284K	$284K	13,170	13,170
position key `sid:sec:prov:853ca021ff04669801b685877f2dabbb` · issuer key `cusip6:517125` COM	NO CHANGE	$0	$284K	$284K	74,530	74,530
position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q` COM	NO CHANGE	$0	$283K	$283K	44,480	44,480
position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J` COM	NO CHANGE	$0	$279K	$279K	150,592	150,592
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	$0	$278K	$278K	36,000	36,000
position key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A` COM CL A	NO CHANGE	$0	$278K	$278K	23,110	23,110
position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L` COM CL A	NO CHANGE	$0	$275K	$275K	75,400	75,400
position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H` COM CL A	NO CHANGE	$0	$274K	$274K	26,190	26,190
position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051` CLASS A COM SHS	NO CHANGE	$0	$274K	$274K	12,050	12,050
position key `sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5` · issuer key `cusip6:898697` COM NEW	NO CHANGE	$0	$273K	$273K	12,190	12,190
position key `sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b` · issuer key `cusip6:82657M` COM	NO CHANGE	$0	$273K	$273K	34,380	34,380
position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646` COM	NO CHANGE	$0	$271K	$271K	2,000	2,000
position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W` SHS	NO CHANGE	$0	$271K	$271K	20,000	20,000
position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L` SHS	NO CHANGE	$0	$270K	$270K	33,383	33,383
position key `pos:14649` · issuer key `cusip6:76122Q` COM	NO CHANGE	$0	$270K	$270K	53,485	53,485
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	NO CHANGE	$0	$268K	$268K	4,131	4,131
position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239` COM	NO CHANGE	$0	$262K	$262K	21,410	21,410
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	$0	$261K	$261K	47,140	47,140
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	$0	$260K	$260K	661	661
position key `pos:17614` · issuer key `iss:534` COM CL A	NO CHANGE	$0	$259K	$259K	52,400	52,400
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	$0	$259K	$259K	71,760	71,760
position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` COM NEW	NO CHANGE	$0	$258K	$258K	47,200	47,200
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	$0	$258K	$258K	198,550	198,550
position key `pos:14200` · issuer key `iss:1671` COM	NO CHANGE	$0	$258K	$258K	10,860	10,860
position key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D` COM	NO CHANGE	$0	$258K	$258K	24,656	24,656
position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P` SPONSORED ADR	NO CHANGE	$0	$257K	$257K	100,553	100,553
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	NO CHANGE	$0	$255K	$255K	14,141	14,141
position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483` COM	NO CHANGE	$0	$253K	$253K	31,215	31,215
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	$0	$253K	$253K	90,300	90,300
position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416` COM	NO CHANGE	$0	$251K	$251K	21,390	21,390
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` ORD SHS	NO CHANGE	$0	$250K	$250K	89,430	89,430
position key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N` COM	NO CHANGE	$0	$250K	$250K	10,120	10,120
position key `pos:10657` · issuer key `iss:667` COM	NO CHANGE	$0	$250K	$250K	24,320	24,320
position key `pos:14578` · issuer key `iss:2296` COM	NO CHANGE	$0	$249K	$249K	8,980	8,980
position key `pos:10712` · issuer key `iss:20` COM	NO CHANGE	$0	$247K	$247K	8,960	8,960
position key `pos:12160` · issuer key `iss:847` COM	NO CHANGE	$0	$245K	$245K	52,150	52,150
position key `sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e` · issuer key `cusip6:257554` COM CL B	NO CHANGE	$0	$240K	$240K	28,490	28,490
position key `pos:13901` · issuer key `iss:571` CL A	NO CHANGE	$0	$240K	$240K	32,320	32,320
position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605` COM	NO CHANGE	$0	$240K	$240K	12,810	12,810
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` COM	NO CHANGE	$0	$240K	$240K	83,550	83,550
position key `pos:14624` · issuer key `iss:1476` COM NEW	NO CHANGE	$0	$238K	$238K	3,314	3,314
position key `pos:16568` · issuer key `cusip6:016230` COM	NO CHANGE	$0	$235K	$235K	6,450	6,450
position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R` CL A	NO CHANGE	$0	$235K	$235K	80,070	80,070
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	$0	$234K	$234K	1,932	1,932
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	$0	$233K	$233K	27,891	27,891
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	$0	$232K	$232K	101,680	101,680
position key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W` SPONSORED ADS	NO CHANGE	$0	$232K	$232K	24,238	24,238
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	NO CHANGE	$0	$231K	$231K	58,830	58,830
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	$0	$230K	$230K	83,470	83,470
position key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230` COM	NO CHANGE	$0	$230K	$230K	17,521	17,521
position key `sid:sec:prov:67b21944302e27e04909ebe77fb217b9` · issuer key `cusip6:71535D` COM	NO CHANGE	$0	$228K	$228K	28,700	28,700
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` SHS CL A	NO CHANGE	$0	$228K	$228K	5,667	5,667
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	$0	$227K	$227K	41,660	41,660
position key `pos:17623` · issuer key `iss:292` COM	NO CHANGE	$0	$226K	$226K	18,220	18,220
position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914` COM	NO CHANGE	$0	$224K	$224K	9,250	9,250
position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X` COM	NO CHANGE	$0	$223K	$223K	26,340	26,340
position key `sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a` · issuer key `cusip6:87874R` COM NEW	NO CHANGE	$0	$223K	$223K	41,210	41,210
position key `sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc` · issuer key `cusip6:47973J` COM	NO CHANGE	$0	$222K	$222K	25,500	25,500
position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` COM CL A	NO CHANGE	$0	$222K	$222K	159,580	159,580
position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M` COM	NO CHANGE	$0	$222K	$222K	11,350	11,350
position key `pos:14309` · issuer key `iss:908` COM	NO CHANGE	$0	$221K	$221K	46,540	46,540
position key `pos:16134` · issuer key `iss:1362` COM	NO CHANGE	$0	$219K	$219K	61,600	61,600
position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J` COMMON STOCK	NO CHANGE	$0	$219K	$219K	37,295	37,295
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	$0	$218K	$218K	83,031	83,031
position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M` COM	NO CHANGE	$0	$218K	$218K	10,570	10,570
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	$0	$217K	$217K	39,800	39,800
position key `pos:12301` · issuer key `iss:1833` SPONSORED ADS A	NO CHANGE	$0	$217K	$217K	25,665	25,665
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` COM	NO CHANGE	$0	$216K	$216K	15,800	15,800
position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095` COM	NO CHANGE	$0	$214K	$214K	7,280	7,280
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` COM	NO CHANGE	$0	$214K	$214K	13,386	13,386
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	$0	$214K	$214K	76,250	76,250
position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152` CL A	NO CHANGE	$0	$213K	$213K	24,234	24,234
position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M` COM	NO CHANGE	$0	$213K	$213K	66,810	66,810
position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645` COM	NO CHANGE	$0	$212K	$212K	14,440	14,440
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	$0	$209K	$209K	30,118	30,118
position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C` COM NEW	NO CHANGE	$0	$208K	$208K	10,700	10,700
position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307` COM	NO CHANGE	$0	$205K	$205K	145,146	145,146
position key `pos:12023` · issuer key `iss:654` COM	NO CHANGE	$0	$204K	$204K	13,241	13,241
position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260` COM NEW	NO CHANGE	$0	$204K	$204K	13,070	13,070
position key `sid:sec:prov:c80b61d964e828d3b165bb14d5895249` · issuer key `cusip6:74969N` SPONSORED ADS	NO CHANGE	$0	$204K	$204K	87,503	87,503
position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U` COM	NO CHANGE	$0	$203K	$203K	15,600	15,600
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	NO CHANGE	$0	$203K	$203K	15,372	15,372
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	$0	$202K	$202K	2,757	2,757
position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904` COM NEW	NO CHANGE	$0	$201K	$201K	14,960	14,960
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	$0	$200K	$200K	83,770	83,770
position key `sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6` · issuer key `cusip6:035255` COM	NO CHANGE	$0	$197K	$197K	20,450	20,450
position key `sid:sec:prov:0750381517599f5657753bc602bd3b02` · issuer key `cusip6:008940` COM	NO CHANGE	$0	$196K	$196K	67,960	67,960
position key `sid:sec:prov:84ac4187933c363ed6370e7b3dce668b` · issuer key `cusip6:65342V` COM	NO CHANGE	$0	$195K	$195K	13,840	13,840
position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005` COM	NO CHANGE	$0	$193K	$193K	118,130	118,130
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	$0	$192K	$192K	23,092	23,092
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	$0	$192K	$192K	179,290	179,290
position key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337` COM	NO CHANGE	$0	$190K	$190K	11,710	11,710
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COM	NO CHANGE	$0	$184K	$184K	187,700	187,700
position key `pos:17911` · issuer key `iss:1351` COM	NO CHANGE	$0	$183K	$183K	136,220	136,220
position key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y` COM	NO CHANGE	$0	$181K	$181K	64,090	64,090
position key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X` COM	NO CHANGE	$0	$180K	$180K	39,535	39,535
position key `sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3` · issuer key `cusip6:02128L` COMMON STOCK	NO CHANGE	$0	$176K	$176K	38,270	38,270
position key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y` COM	NO CHANGE	$0	$175K	$175K	20,380	20,380
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	$0	$173K	$173K	20,270	20,270
position key `sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23` · issuer key `cusip6:886029` COM NEW	NO CHANGE	$0	$172K	$172K	28,440	28,440
position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W` COM	NO CHANGE	$0	$171K	$171K	12,440	12,440
position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T` COM	NO CHANGE	$0	$170K	$170K	27,720	27,720
position key `sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0` · issuer key `cusip6:89854H` COM	NO CHANGE	$0	$168K	$168K	46,595	46,595
position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V` COM	NO CHANGE	$0	$168K	$168K	23,700	23,700
position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U` COM	NO CHANGE	$0	$166K	$166K	89,870	89,870
position key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P` COM	NO CHANGE	$0	$164K	$164K	10,820	10,820
position key `sid:sec:prov:185f2e71c6fd21df339d9a879904f964` · issuer key `cusip6:61218C` COM	NO CHANGE	$0	$163K	$163K	97,520	97,520
position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L` COM	NO CHANGE	$0	$159K	$159K	10,810	10,810
position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T` COM	NO CHANGE	$0	$158K	$158K	64,550	64,550
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	$0	$157K	$157K	21,879	21,879
position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K` COM	NO CHANGE	$0	$155K	$155K	100,100	100,100
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` COM CL A	NO CHANGE	$0	$155K	$155K	33,200	33,200
position key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783` COM	NO CHANGE	$0	$154K	$154K	21,830	21,830
position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B` COM	NO CHANGE	$0	$153K	$153K	23,360	23,360
position key `pos:13537` · issuer key `cusip6:53216B` COM	NO CHANGE	$0	$153K	$153K	44,760	44,760
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	$0	$151K	$151K	51,860	51,860
position key `sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7` · issuer key `cusip6:28225C` COM NEW	NO CHANGE	$0	$151K	$151K	14,660	14,660
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	NO CHANGE	$0	$149K	$149K	19,648	19,648
position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981` COM	NO CHANGE	$0	$148K	$148K	15,672	15,672
position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K` SHS	NO CHANGE	$0	$148K	$148K	41,850	41,850
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` COM CL A	NO CHANGE	$0	$148K	$148K	43,390	43,390
position key `pos:15026` · issuer key `cusip6:09075A` COM CL A	NO CHANGE	$0	$146K	$146K	19,670	19,670
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NO CHANGE	$0	$145K	$145K	92,940	92,940
position key `pos:14652` · issuer key `iss:1032` COM	NO CHANGE	$0	$145K	$145K	58,906	58,906
position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174` COM	NO CHANGE	$0	$144K	$144K	26,660	26,660
position key `sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06` · issuer key `cusip6:G9470A` SHS CL A	NO CHANGE	$0	$144K	$144K	38,200	38,200
position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563` COM	NO CHANGE	$0	$143K	$143K	17,620	17,620
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	$0	$142K	$142K	12,124	12,124
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	$0	$141K	$141K	14,000	14,000
position key `pos:12220` · issuer key `iss:27` ACACIA TCH COM	NO CHANGE	$0	$141K	$141K	37,740	37,740
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	$0	$140K	$140K	145,560	145,560
position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A` COM	NO CHANGE	$0	$139K	$139K	27,030	27,030
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	$0	$137K	$137K	11,263	11,263
position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239` ORDINARY SHARES	NO CHANGE	$0	$137K	$137K	25,090	25,090
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	$0	$134K	$134K	34,110	34,110
position key `sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb` · issuer key `cusip6:050734` COM NEW	NO CHANGE	$0	$134K	$134K	13,380	13,380
position key `sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4` · issuer key `cusip6:74317M` COM	NO CHANGE	$0	$133K	$133K	13,800	13,800
position key `pos:13966` · issuer key `iss:1905` COM	NO CHANGE	$0	$132K	$132K	15,851	15,851
position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371` COM	NO CHANGE	$0	$131K	$131K	34,420	34,420
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	$0	$129K	$129K	13,660	13,660
position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G` COM	NO CHANGE	$0	$128K	$128K	43,300	43,300
position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638` COM	NO CHANGE	$0	$125K	$125K	17,560	17,560
position key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504` CL B	NO CHANGE	$0	$124K	$124K	38,342	38,342
position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393` COM CL A	NO CHANGE	$0	$120K	$120K	105,400	105,400
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	$0	$120K	$120K	107,900	107,900
position key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P` COM	NO CHANGE	$0	$118K	$118K	35,224	35,224
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	$0	$118K	$118K	134,360	134,360
position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X` COM	NO CHANGE	$0	$116K	$116K	11,970	11,970
position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848` COM	NO CHANGE	$0	$115K	$115K	52,200	52,200
position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X` COM	NO CHANGE	$0	$115K	$115K	15,180	15,180
position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X` SPON ADS	NO CHANGE	$0	$109K	$109K	10,887	10,887
position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J` COM	NO CHANGE	$0	$108K	$108K	63,380	63,380
position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275` CL A COM	NO CHANGE	$0	$108K	$108K	80,520	80,520
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	$0	$105K	$105K	18,000	18,000
position key `sid:sec:prov:cb2ee571f458a0a64c1c152656def847` · issuer key `cusip6:76200L` COM NEW	NO CHANGE	$0	$104K	$104K	43,870	43,870
position key `sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56` · issuer key `cusip6:82536T` COM	NO CHANGE	$0	$101K	$101K	12,630	12,630
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` COM NEW	NO CHANGE	$0	$94.4K	$94.4K	17,920	17,920
position key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496` COM	NO CHANGE	$0	$93.1K	$93.1K	47,040	47,040
position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F` COM	NO CHANGE	$0	$92.9K	$92.9K	19,600	19,600
position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R` COM	NO CHANGE	$0	$92.6K	$92.6K	12,460	12,460
position key `sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67` · issuer key `cusip6:29103W` COM	NO CHANGE	$0	$92.1K	$92.1K	20,600	20,600
position key `sid:sec:prov:09d4d8602d784c8500f025309f9b5551` · issuer key `cusip6:816212` COM NEW	NO CHANGE	$0	$92.0K	$92.0K	12,765	12,765
position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427` COM	NO CHANGE	$0	$91.5K	$91.5K	10,440	10,440
position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A` COM	NO CHANGE	$0	$87.1K	$87.1K	24,610	24,610
position key `sid:sec:prov:540458f2c4611322820d36d4f5046162` · issuer key `cusip6:90114C` SPONSERED ADS	NO CHANGE	$0	$82.6K	$82.6K	39,125	39,125
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	$0	$82.5K	$82.5K	100,666	100,666
position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V` COM	NO CHANGE	$0	$82.1K	$82.1K	13,800	13,800
position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T` COM	NO CHANGE	$0	$81.9K	$81.9K	21,430	21,430
position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309` COM NEW	NO CHANGE	$0	$81.5K	$81.5K	20,960	20,960
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	$0	$80.2K	$80.2K	34,115	34,115
position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P` COM	NO CHANGE	$0	$79.4K	$79.4K	10,310	10,310
position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F` COM	NO CHANGE	$0	$78.4K	$78.4K	36,460	36,460
position key `pos:10692` · issuer key `iss:2279` ORD SHS	NO CHANGE	$0	$78.4K	$78.4K	17,000	17,000
position key `pos:13297` · issuer key `cusip6:927651` COM	NO CHANGE	$0	$72.2K	$72.2K	11,300	11,300
position key `sid:sec:prov:d86675a138fe55e9b9a919f196c045ad` · issuer key `cusip6:05380C` COM	NO CHANGE	$0	$69.9K	$69.9K	20,250	20,250
position key `sid:sec:prov:457653a5087836c96df9ca42d373ecb2` · issuer key `cusip6:483467` COM	NO CHANGE	$0	$69.8K	$69.8K	42,590	42,590
position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F` COM NEW	NO CHANGE	$0	$69.8K	$69.8K	38,340	38,340
position key `pos:16246` · issuer key `iss:499` COM	NO CHANGE	$0	$68.0K	$68.0K	43,300	43,300
position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650` COM	NO CHANGE	$0	$66.1K	$66.1K	39,100	39,100
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	$0	$63.6K	$63.6K	10,300	10,300
position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` COM	NO CHANGE	$0	$58.0K	$58.0K	12,600	12,600
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	$0	$57.0K	$57.0K	13,082	13,082
position key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156` COM NEW	NO CHANGE	$0	$56.0K	$56.0K	10,245	10,245
position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740` CL A	NO CHANGE	$0	$52.2K	$52.2K	10,800	10,800
position key `sid:sec:prov:614acaa009e2b8498314af70ee376d1e` · issuer key `cusip6:80401C` COM CL A	NO CHANGE	$0	$51.0K	$51.0K	27,290	27,290
position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120` COM NEW	NO CHANGE	$0	$50.5K	$50.5K	64,480	64,480
position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U` COM	NO CHANGE	$0	$45.8K	$45.8K	15,200	15,200
position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397` COM	NO CHANGE	$0	$45.1K	$45.1K	54,730	54,730
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	$0	$42.0K	$42.0K	21,000	21,000
position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C` COM	NO CHANGE	$0	$41.5K	$41.5K	12,700	12,700
position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A` COM	NO CHANGE	$0	$39.7K	$39.7K	28,800	28,800
position key `sid:sec:prov:98f3f2f007f432372967f890f0a67d67` · issuer key `cusip6:62011B` CL A NEW	NO CHANGE	$0	$38.7K	$38.7K	12,216	12,216
position key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145` COM NEW	NO CHANGE	$0	$38.6K	$38.6K	10,400	10,400
position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A` COM	NO CHANGE	$0	$36.9K	$36.9K	44,700	44,700
position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C` COM	NO CHANGE	$0	$35.9K	$35.9K	12,810	12,810
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	$0	$35.0K	$35.0K	12,903	12,903
position key `pos:11483` · issuer key `cusip6:090683` CLASS A COM	NO CHANGE	$0	$34.8K	$34.8K	13,370	13,370
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	$0	$34.2K	$34.2K	21,950	21,950
position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B` COM	NO CHANGE	$0	$34.0K	$34.0K	34,740	34,740
position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J` COM NEW	NO CHANGE	$0	$31.7K	$31.7K	13,780	13,780
position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X` CLASS A ORD SHS	NO CHANGE	$0	$31.0K	$31.0K	16,510	16,510
position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G` CLASS A COM	NO CHANGE	$0	$30.1K	$30.1K	46,220	46,220
position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A` CL A NEW	NO CHANGE	$0	$24.9K	$24.9K	26,823	26,823
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COM	NO CHANGE	$0	$24.2K	$24.2K	22,200	22,200
position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R` COM	NO CHANGE	$0	$21.2K	$21.2K	30,140	30,140
position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A` COM	NO CHANGE	$0	$21.1K	$21.1K	11,720	11,720
position key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q` COM CL A	NO CHANGE	$0	$15.4K	$15.4K	10,200	10,200
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	$0	$10.9K	$10.9K	12,000	12,000
position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W` COM	NO CHANGE	$0	$8.5K	$8.5K	18,100	18,100
position key `sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143` · issuer key `cusip6:68622E` COM	NO CHANGE	−$270K	$276K	$6.6K	458,879	458,879
position key `sid:sec:prov:c2dbbe83bc5415276d51201e63747168` · issuer key `cusip6:G59467` ORDINARY SHARES	NO CHANGE	−$95.3K	$98.9K	$3.6K	19,900	19,900

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,033 issuers · $309B disclosed value over 3,251 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

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

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.4B	98,506,691
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	21,794

$18.4B

98,528,485

6.0%

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

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$15.4B	31,782,159
MICROSOFT CORP · COM CUSIP — src ↗	$7.3M	15,143

$15.4B

31,797,302

5.0%

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

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.1B	38,449,040
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3B	10,522,677

$15.4B

48,971,717

5.0%

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

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$12.1B	52,607,732
AMAZON COM INC · COM CUSIP — src ↗	$7.3M	31,842

$12.2B

52,639,574

3.9%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6B

42,677,473

3.8%

—

AB ACTIVE ETFS INC

23 positions · 23 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 src ↗	$1.2B	30,355,259
AB ACTIVE ETFS INC · NEW YORK INTERME CUSIP 00039J764 src ↗	$1.1B	44,552,589
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 src ↗	$1.1B	10,618,609
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 src ↗	$1.0B	24,056,619
AB ACTIVE ETFS INC · CORE BOND ETF CUSIP 00039J756 src ↗	$952M	31,879,781
AB ACTIVE ETFS INC · US LARGE CAP STR CUSIP 00039J707 src ↗	$872M	11,218,554
AB ACTIVE ETFS INC · CALIFORNIA INTER CUSIP 00039J772 src ↗	$863M	34,390,615
AB ACTIVE ETFS INC · CONSERVATIVE CUSIP 00039J806 src ↗	$825M	19,962,831
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 src ↗	$705M	13,962,885
AB ACTIVE ETFS INC · US EQUITY ETF CUSIP 00039J731 src ↗	$656M	26,187,012
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$571M	22,667,195
AB ACTIVE ETFS INC · MODERATE BUFFER CUSIP 00039J798 src ↗	$361M	9,251,176
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 src ↗	$281M	11,035,495
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$164M	4,566,670
AB ACTIVE ETFS INC · SHORT DURATION I CUSIP 00039J848 src ↗	$144M	4,029,854
AB ACTIVE ETFS INC · US LOW VOLATIL CUSIP 00039J301 src ↗	$127M	1,615,943
AB ACTIVE ETFS INC · US HIGH DIVIDEND CUSIP 00039J400 src ↗	$107M	1,330,845
AB ACTIVE ETFS INC · INTL BUFFER ETF CUSIP 00039J814 src ↗	$102M	2,538,970
AB ACTIVE ETFS INC · CORE PLUS BD ETF CUSIP 00039J855 src ↗	$62.6M	1,760,935
AB ACTIVE ETFS INC · TAX AWARE LONG M CUSIP 00039J871 src ↗	$18.0M	720,972
AB ACTIVE ETFS INC · CORPORATE BD ETF CUSIP 00039J863 src ↗	$16.9M	473,000
AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608 src ↗	$11.1M	295,886
AB ACTIVE ETFS INC · INTL GROWTH ETF CUSIP 00039J749 src ↗	$4.1M	141,000

ticker not yet mapped

$11.3B

307,612,695

3.7%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6B

24,873,857

2.8%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4B

12,678,273

2.7%

—

ISHARES TR

37 positions · 38 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.6B	5,328,032
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.6B	10,650,612
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$286M	2,862,201
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$263M	3,020,419
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$247M	2,565,318
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$133M	542,091
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$77.7M	1,176,580
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$69.3M	214,635
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$63.5M	134,106
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$63.2M	526,010
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$49.2M	512,464
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$43.0M	204,345
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$38.4M	228,607
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$24.8M	299,915
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$16.8M	92,508
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.4M	170,845
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$16.4M	43,891
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$14.4M	117,222
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$10.2M	26,481
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$9.7M	230,860
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$8.7M	79,120
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$8.4M	82,275
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$8.1M	73,532
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$8.0M	23,226
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.9M	144,856
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.9M	37,311
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.0M	35,756
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.6M	28,049
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.7M	19,130
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.4M	17,672
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.2M	23,190
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,895
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.9M	13,322
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.2M	10,749
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$431K	4,590
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$410K	2,054
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$395K	2,500
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$234K	1,932

ticker not yet mapped

$6.7B

29,562,301

2.2%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4B

18,156,647

2.1%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8B

4,427,764

1.5%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5B

36,808,610

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.1B	24,661,661
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$590M	6,596,843
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$25.7M	129,233
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$876K	3,500

ticker not yet mapped

$2.7B

31,391,237

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6B

8,482,882

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4B

2,766,241

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)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3B

10,165,653

0.7%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

6,481,391

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.2B	4,372,927
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.4M	23

$2.2B

4,372,950

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

28,798,898

0.7%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

3,812,663

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$2.1B	6,046,893
STRYKER CORPORATION · COM CUSIP — src ↗	$2.1M	6,096

$2.1B

6,052,989

0.7%

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1B

6,443,863

0.7%

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

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$2.0B	12,896,713
TJX COS INC NEW · COM CUSIP — src ↗	$2.7M	17,735

$2.0B

12,914,448

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)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8B

2,240,697

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8B

3,910,786

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7B

5,192,793

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)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$1.6B	7,229,257
VERISK ANALYTICS INC · COM CUSIP — src ↗	$2.5M	11,053

$1.6B

7,240,310

0.5%

—

INNOVATOR ETFS TRUST

12 positions · 12 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$223M	5,336,395
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$175M	3,719,237
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$154M	3,786,640
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$147M	3,159,664
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$141M	3,229,817
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$141M	3,248,253
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$137M	3,174,746
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$130M	3,280,367
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$116M	2,781,347
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$93.9M	2,399,563
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$80.6M	1,834,811
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$78.3M	1,741,858

ticker not yet mapped

$1.6B

37,692,698

0.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$981M	1,564,983
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$227M	1,187,977
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$124M	253,945
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$117M	349,294
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$62.9M	300,848
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.3M	63,071
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.1M	70,296
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$16.9M	53,665
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.8M	144,972
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.1M	43,122
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.4M	21,262
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,831
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.0M	3,667

ticker not yet mapped

$1.6B

4,062,933

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)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.6B	4,995,854
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.0M	12,811

$1.6B

5,008,665

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

4,747,065

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

3,243,437

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

6,948,656

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)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

8,813,928

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

5,466,276

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

12,311,999

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)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

6,271,098

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)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.4B	25,105,080
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$9.7M	7,761

$1.4B

25,112,841

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)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

7,631,442

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)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

5,101,809

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)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,272,956
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.0M	13,991

$1.3B

2,286,947

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)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

5,061,323

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)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

2,190,608

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)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

1,880,716

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)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.2B	12,473,251
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$5.6M	56,258

$1.3B

12,529,509

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

5,416,509

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

9,982,243

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

11,301,486

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)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.2B	12,532,684
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$9.4M	7,781

$1.2B

12,540,465

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

10,512,677

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)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

3,574,736

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)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

4,871,993

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

6,301,487

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)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.1B	2,786,800
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$3.0M	7,838

$1.1B

2,794,638

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

13,773,350

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)

EATON CORP PLC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$1.1B	3,312,918
EATON CORP PLC · SHS CUSIP — src ↗	$4.6M	14,485

$1.1B

3,327,403

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)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

757,108

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

5,279,565

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$977M

7,798,129

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$960M

5,233,109

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)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$914M

1,129,724

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)

CELSIUS HLDGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$905M

19,792,620

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$903M

12,914,054

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$891M

4,573,844

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)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$858M

12,923,644

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$856M

800,412

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)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$829M

3,713,490

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)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$816M

2,499,330

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$816M

928,205

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$813M

5,675,505

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)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$804M

2,116,737

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)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$803M

1,536,897

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$751M

7,821,069

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)

PROCORE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$709M

9,751,571

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$703M

5,729,225

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)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$694M

3,417,824

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)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$688M

18,598,226

0.2%

—

ISHARES TR

19 positions · 20 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$273M	3,823,550
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$87.6M	619,328
ISHARES TR · MBS ETF CUSIP — src ↗	$78.7M	826,002
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$49.5M	462,015
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$43.9M	1,114,057
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$31.7M	471,698
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$27.3M	293,420
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$21.0M	366,339
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.7M	141,877
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$9.7M	88,398
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$7.7M	125,711
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$6.1M	113,457
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.6M	182,404
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.3M	16,130
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$627K	5,873
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$540K	20,000
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$381K	4,919
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$264K	1,897
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$210K	1,762
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$185K	11,283

ticker not yet mapped

$659M

8,690,120

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)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$656M

193,569

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$653M

2,464,289

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)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$651M

1,762,199

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)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$646M	2,866,373
IQVIA HLDGS INC · COM CUSIP — src ↗	$2.8M	12,524

$649M

2,878,897

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)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$645M

18,173,374

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$616M

3,841,383

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 ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$609M

5,283,217

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$604M

923,458

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$595M

1,947,901

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)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$586M

884,352

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)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$585M

2,697,003

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$584M

1,370,157

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$581M

2,395,715

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)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$570M

5,425,445

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$567M

3,722,055

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)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$561M

1,571,998

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$552M

2,576,111

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

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$544M	4,026,932
AMPHENOL CORP · CL A CUSIP — src ↗	$6.5M	48,020

$551M

4,074,952

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)

MANHATTAN ASSOCIATES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$540M

3,115,087

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)

CAVA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$539M

9,185,954

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$517M

2,909,875

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)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$510M

2,937,589

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.1%below median 80.0%
Concentration index: 147 bpsbelow median 446 bps
Positions with value: 3251 / 3251median book 97.5 positions

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 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 147 · QoQ moves: 3,309

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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 ALLIANCEBERNSTEIN L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

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.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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).