Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
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:13215 · issuer key iss:144COMMON STOCK
ADD
−$16.2M
+4,064
$260M
$243M
955,046
959,110
position key pos:11825 · issuer key iss:1225COMMON STOCK
ADD
−$51.8M
+9,644
$236M
$184M
487,636
497,280
position key pos:15642 · issuer key iss:1334COMMON STOCK
ADD
−$8.1M
+18,289
$175M
$167M
936,709
954,998
position key pos:17821 · issuer key iss:89COMMON STOCK
TRIM
−$26.1M
−35,727
$185M
$159M
588,306
552,579
position key pos:14175 · issuer key iss:95COMMON STOCK
ADD
−$12.0M
+5,086
$133M
$121M
577,663
582,749
position key pos:12944 · issuer key cusip6:922908ETF-EQUITY
ADD
+$1.2M
+17,968
$106M
$107M
317,120
335,088
position key pos:14231 · issuer key iss:1013ETF-FIXED INCOM
ADD
+$431K
+19,164
$95.3M
$95.7M
1,802,175
1,821,339
position key pos:12827 · issuer key iss:323COMMON STOCK
ADD
−$10.2M
+1,485
$101M
$90.4M
290,747
292,232
position key pos:11570 · issuer key iss:1599ETF-EQUITY
ADD
−$3.5M
+888
$88.9M
$85.4M
130,366
131,254
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206CETF-FIXED INCOM
ADD
+$7.5M
+99,701
$77.2M
$84.6M
968,022
1,067,723
position key pos:11390 · issuer key iss:720COMMON STOCK
ADD
−$10.7M
+1,195
$85.7M
$75.0M
129,812
131,007
position key pos:11431 · issuer key cusip6:92206CETF-FIXED INCOM
ADD
+$2.7M
+43,598
$72.0M
$74.7M
859,667
903,265
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908ETF-EQUITY
ADD
+$3.0M
+31,945
$67.2M
$70.2M
240,737
272,682
position key pos:13599 · issuer key iss:1035COMMON STOCK
ADD
+$10.7M
+1,587
$56.7M
$67.4M
274,029
275,616
position key pos:18039 · issuer key iss:1025COMMON STOCK
ADD
−$5.4M
+2,390
$70.3M
$64.9M
218,328
220,718
position key pos:13432 · issuer key iss:411COMMON STOCK
TRIM
+$11.4M
−1,425
$52.6M
$64.0M
91,750
90,325
position key pos:11205 · issuer key iss:255COMMON STOCK
ADD
−$3.0M
+221
$66.9M
$63.9M
133,072
133,293
position key pos:14157 · issuer key iss:149COMMON STOCK
TRIM
+$14.6M
−189
$44.4M
$59.0M
172,798
172,609
position key pos:15142 · issuer key iss:89COMMON STOCK
TRIM
−$6.0M
−6,000
$52.3M
$46.3M
166,945
160,945
position key pos:14206 · issuer key iss:1193COMMON STOCK
ADD
−$5.6M
+1,143
$49.7M
$44.1M
87,070
88,213
position key pos:11393 · issuer key iss:545COMMON STOCK
TRIM
+$1.8M
−392
$37.5M
$39.3M
73,512
73,120
position key pos:15626 · issuer key iss:1529COMMON STOCK
TRIM
+$1.9M
−33
$36.7M
$38.6M
200,091
200,058
position key pos:12858 · issuer key iss:1012ETF-EQUITY
TRIM
−$1.8M
−94
$39.1M
$37.3M
104,713
104,619
position key pos:13746 · issuer key iss:1012ETF-EQUITY
TRIM
−$4.0M
−5,345
$41.3M
$37.3M
334,971
329,626
position key pos:14552 · issuer key iss:711COMMON STOCK
TRIM
+$10.2M
−1,629
$25.5M
$35.7M
211,996
210,367
position key pos:11717 · issuer key iss:440COMMON STOCK
TRIM
+$9.0M
−95
$25.3M
$34.4M
166,255
166,160
position key pos:13833 · issuer key iss:1435COMMON STOCK
TRIM
+$2.2M
−2,326
$31.2M
$33.4M
217,422
215,096
position key pos:11938 · issuer key iss:834COMMON STOCK
ADD
−$231K
+1,167
$32.5M
$32.2M
36,924
38,091
position key pos:16072 · issuer key iss:1370COMMON STOCK
ADD
−$9.6M
+1,573
$40.0M
$30.4M
204,994
206,567
position key pos:15863 · issuer key iss:1123COMMON STOCK
TRIM
−$5.2M
−140
$35.2M
$30.0M
32,745
32,605
position key pos:11671 · issuer key iss:122COMMON STOCK
ADD
+$2.3M
+852
$26.5M
$28.8M
80,935
81,787
position key pos:15198 · issuer key iss:1445COMMON STOCK
TRIM
+$674K
−907
$26.8M
$27.4M
166,803
165,896
position key pos:14992 · issuer key iss:1485COMMON STOCK
TRIM
−$116K
−2,231
$26.1M
$26.0M
182,107
179,876
position key pos:13619 · issuer key iss:2145COMMON STOCK
ADD
+$2.3M
+322
$23.6M
$25.9M
197,313
197,635
position key pos:16172 · issuer key iss:1141COMMON STOCK
TRIM
−$651K
−556
$25.7M
$25.0M
106,395
105,839
position key pos:16131 · issuer key iss:1632COMMON STOCK
ADD
−$1.0M
+5,189
$25.9M
$24.8M
258,962
264,151
position key pos:15702 · issuer key iss:1012ETF-EQUITY
TRIM
−$319K
−2,031
$24.7M
$24.3M
100,189
98,158
position key pos:15168 · issuer key iss:456COMMON STOCK
ADD
+$301K
+8,401
$23.2M
$23.5M
198,703
207,104
position key pos:14227 · issuer key iss:348COMMON STOCK
ADD
−$4.1M
+1,823
$27.5M
$23.4M
171,289
173,112
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908ETF-EQUITY
ADD
−$861K
+465
$24.1M
$23.3M
38,487
38,952
position key pos:12681 · issuer key iss:2154FOREIGN STOCK
ADD
+$3.4M
+632
$19.0M
$22.4M
44,589
45,221
position key pos:16507 · issuer key iss:508COMMON STOCK
ADD
−$5.6M
+627
$27.6M
$22.0M
78,240
78,867
position key pos:17533 · issuer key iss:1509COMMON STOCK
ADD
−$6.3M
+3,154
$26.9M
$20.7M
157,527
160,681
position key pos:11150 · issuer key iss:1887COMMON STOCK
ADD
+$6.9M
+290
$13.3M
$20.2M
81,470
81,760
position key pos:10172 · issuer key iss:1332COMMON STOCK
ADD
+$888K
+1,350
$18.0M
$18.9M
110,161
111,511
position key pos:15144 · issuer key iss:556COMMON STOCK
ADD
−$3.6M
+1,314
$22.3M
$18.7M
97,495
98,809
position key pos:10790 · issuer key iss:1444COMMON STOCK
ADD
+$2.2M
+5,852
$16.3M
$18.5M
653,112
658,964
position key pos:16278 · issuer key iss:390COMMON STOCK
ADD
−$5.3M
+2,887
$23.5M
$18.2M
96,874
99,761
position key pos:15125 · issuer key iss:1798COMMON STOCK
ADD
−$2.5M
+1,341
$20.7M
$18.2M
35,654
36,995
position key pos:17095 · issuer key iss:588COMMON STOCK
ADD
−$3.2M
+553
$21.3M
$18.1M
187,267
187,820
position key pos:12367 · issuer key iss:1627COMMON STOCK
TRIM
+$4.5M
−1,506
$13.5M
$18.0M
352,219
350,713
position key pos:15817 · issuer key iss:702COMMON STOCK
ADD
+$2.4M
+10,148
$15.6M
$18.0M
357,424
367,572
position key pos:12883 · issuer key iss:2178FOREIGN STOCK
ADD
+$2.6M
+1,041
$15.3M
$17.9M
150,340
151,381
position key pos:15235 · issuer key iss:125COMMON STOCK
ADD
−$1.2M
+307
$18.8M
$17.6M
139,300
139,607
position key pos:11354 · issuer key iss:506COMMON STOCK
ADD
+$2.2M
+549
$15.4M
$17.6M
154,664
155,213
position key pos:11064 · issuer key iss:1089COMMON STOCK
ADD
+$1.2M
+605
$15.9M
$17.0M
63,260
63,865
position key pos:15499 · issuer key iss:23COMMON STOCK
TRIM
−$1.4M
−2,446
$18.0M
$16.6M
78,929
76,483
position key pos:15492 · issuer key iss:355COMMON STOCK
ADD
−$119K
+1,417
$16.1M
$16.0M
58,611
60,028
position key pos:17281 · issuer key iss:809COMMON STOCK
TRIM
+$247K
−175
$15.8M
$16.0M
46,786
46,611
position key pos:12423 · issuer key iss:1107COMMON STOCK
ADD
−$2.1M
+1,646
$17.4M
$15.3M
96,457
98,103
position key pos:17429 · issuer key iss:2052FOREIGN STOCK
ADD
−$4.7M
+2,619
$19.9M
$15.2M
74,153
76,772
position key pos:10434 · issuer key iss:482COMMON STOCK
ADD
+$1.2M
+959
$13.6M
$14.8M
172,172
173,131
position key pos:15015 · issuer key iss:92COMMON STOCK
ADD
+$2.0M
+2,825
$12.5M
$14.5M
216,625
219,450
position key pos:13406 · issuer key iss:2156FOREIGN STOCK
ADD
−$1.2M
+3,799
$15.7M
$14.5M
162,999
166,798
position key pos:16458 · issuer key iss:2207FOREIGN STOCK
ADD
−$2.6M
+1,862
$16.9M
$14.3M
162,713
164,575
position key pos:16841 · issuer key iss:1791COMMON STOCK
TRIM
+$1.2M
−1,593
$12.9M
$14.2M
74,615
73,022
position key pos:17708 · issuer key iss:707COMMON STOCK
ADD
−$416K
+1,017
$14.5M
$14.1M
97,212
98,229
position key pos:16096 · issuer key iss:1206COMMON STOCK
TRIM
+$413
−755
$13.9M
$13.9M
45,554
44,799
position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930ETF-EQUITY
TRIM
+$1.9M
−550
$9.8M
$11.7M
277,932
277,382
position key pos:11944 · issuer key iss:454COMMON STOCK
TRIM
−$189K
−3,550
$11.8M
$11.6M
153,587
150,037
position key pos:11403 · issuer key iss:1342COMMON STOCK
ADD
+$280K
+1,561
$11.3M
$11.5M
123,401
124,962
position key pos:10423 · issuer key iss:387FOREIGN STOCK
ADD
+$733K
+7
$10.7M
$11.5M
145,644
145,651
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369YETF-EQUITY
TRIM
+$2.8M
−6,828
$8.6M
$11.4M
193,400
186,572
position key pos:11528 · issuer key iss:1012ETF-EQUITY
ADD
−$1.2M
+28
$12.5M
$11.3M
26,400
26,428
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369YETF-EQUITY
TRIM
−$1.4M
−4,036
$11.9M
$10.5M
217,053
213,017
position key pos:10307 · issuer key iss:1012ETF-EQUITY
ADD
+$2.8M
+4,786
$7.4M
$10.2M
10,797
15,583
position key pos:13490 · issuer key iss:1939COMMON STOCK
TRIM
+$505K
−4,879
$9.6M
$10.1M
86,336
81,457
position key pos:17467 · issuer key iss:1751FOREIGN STOCK
ADD
+$8.7M
+25,463
$910K
$9.6M
2,995
28,458
position key pos:15861 · issuer key iss:1896COMMON STOCK
ADD
+$708K
+2,480
$8.9M
$9.6M
114,718
117,198
position key pos:17751 · issuer key iss:1214COMMON STOCK
TRIM
+$973K
−2,100
$8.6M
$9.6M
81,548
79,448
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369YETF-EQUITY
TRIM
+$345K
−293
$9.2M
$9.6M
59,351
59,058
position key pos:17983 · issuer key iss:799COMMON STOCK
ADD
−$1.8M
+318
$11.3M
$9.5M
43,520
43,838
position key pos:14914 · issuer key iss:561COMMON STOCK
ADD
−$163K
+1,684
$9.6M
$9.4M
92,630
94,314
position key pos:13464 · issuer key iss:303COMMON STOCK
TRIM
+$1.5M
−499
$7.7M
$9.2M
170,331
169,832
position key pos:17201 · issuer key iss:1208COMMON STOCK
ADD
+$633K
+194
$8.5M
$9.1M
10,322
10,516
position key pos:15221 · issuer key iss:1228COMMON STOCK
ADD
+$1.4M
+139
$7.4M
$8.8M
25,801
25,940
position key pos:15134 · issuer key iss:1844COMMON STOCK
ADD
−$144K
+1,525
$8.8M
$8.7M
165,473
166,998
position key pos:12366 · issuer key iss:22COMMON STOCK
TRIM
−$2.5M
−4,937
$11.1M
$8.6M
88,697
83,760
position key pos:16185 · issuer key iss:647COMMON STOCK
TRIM
−$363K
−1,912
$8.8M
$8.4M
66,290
64,378
position key pos:15220 · issuer key iss:1725COMMON STOCK
TRIM
−$611K
−86
$8.9M
$8.3M
25,462
25,376
position key pos:10501 · issuer key iss:779COMMON STOCK
ADD
+$7.0M
+115,350
$1.2M
$8.2M
24,155
139,505
position key pos:15571 · issuer key iss:1013ETF-FIXED INCOM
ADD
−$87.7K
+1,047
$7.6M
$7.5M
79,163
80,210
position key pos:15442 · issuer key iss:356COMMON STOCK
TRIM
+$426K
−440
$6.8M
$7.2M
24,963
24,523
position key pos:11173 · issuer key iss:995ETF-EQUITY
ADD
+$206K
+1,063
$6.7M
$7.0M
10,980
12,043
position key pos:10357 · issuer key iss:1786COMMON STOCK
ADD
−$1.2M
+609
$8.1M
$6.9M
18,075
18,684
position key pos:16848 · issuer key iss:538COMMON STOCK
ADD
−$473K
+1,775
$7.3M
$6.8M
81,659
83,434
position key pos:16012 · issuer key iss:1713COMMON STOCK
TRIM
+$196K
−2,462
$6.5M
$6.7M
77,493
75,031
position key pos:11625 · issuer key iss:2284FOREIGN STOCK
ADD
+$1.5M
+214
$5.1M
$6.6M
4,754
4,968
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FETF-EQUITY
ADD
+$364K
+3,222
$6.0M
$6.4M
67,351
70,573
position key pos:17674 · issuer key iss:728COMMON STOCK
TRIM
+$1.0M
−397
$5.1M
$6.1M
17,592
17,195
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 334 changes
Mark-to-market only (no share change) · 67
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
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:11020 · issuer key iss:255COMMON STOCK
NO CHANGE
−$1.1M
0
$23.4M
$22.3M
31
31
position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742COMMON STOCK
NO CHANGE
+$866K
0
$16.1M
$16.9M
759,286
759,286
position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933GCOMMON STOCK
NO CHANGE
+$823K
0
$12.6M
$13.4M
220,000
220,000
position key pos:17758 · issuer key iss:1605ETF-EQUITY
NO CHANGE
+$176K
0
$7.9M
$8.1M
13,070
13,070
position key pos:17700 · issuer key iss:1012ETF-EQUITY
NO CHANGE
+$60.7K
0
$3.8M
$3.9M
18,213
18,213
position key pos:11582 · issuer key iss:1267COMMON STOCK
NO CHANGE
−$102K
0
$1.2M
$1.1M
7,757
7,757
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072LETF-ALTERNATIVE
NO CHANGE
+$11.4K
0
$1.1M
$1.1M
9,600
9,600
position key pos:16439 · issuer key iss:520COMMON STOCK
NO CHANGE
+$358K
0
$647K
$1.0M
7,390
7,390
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939LETF-EQUITY
NO CHANGE
+$163K
0
$803K
$966K
17,510
17,510
position key pos:14012 · issuer key cusip6:921946ETF-EQUITY
NO CHANGE
+$39.7K
0
$843K
$883K
9,369
9,369
position key pos:13994 · issuer key cusip6:922042ETF-EQUITY
NO CHANGE
+$17.8K
0
$850K
$868K
11,554
11,554
position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204AETF-EQUITY
NO CHANGE
−$47.4K
0
$880K
$833K
3,057
3,057
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369YETF-EQUITY
NO CHANGE
−$50.0K
0
$857K
$807K
7,283
7,283
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908ETF-EQUITY
NO CHANGE
+$347
0
$749K
$750K
2,480
2,480
position key pos:16990 · issuer key iss:1012ETF-EQUITY
NO CHANGE
+$28.1K
0
$676K
$704K
5,947
5,947
position key pos:16562 · issuer key cusip6:922908ETF-EQUITY
NO CHANGE
+$17.1K
0
$665K
$682K
3,140
3,140
position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289ETF-EQUITY
NO CHANGE
−$6.6K
0
$652K
$645K
10,026
10,026
position key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467VETF-EQUITY
NO CHANGE
+$651
0
$644K
$645K
13,028
13,028
position key pos:12325 · issuer key iss:1012ETF-EQUITY
NO CHANGE
+$19.6K
0
$590K
$610K
4,184
4,184
position key pos:16703 · issuer key iss:1353COMMON STOCK
NO CHANGE
−$5.7K
0
$607K
$601K
27,203
27,203
position key pos:13350 · issuer key iss:531COMMON STOCK
NO CHANGE
−$45.6K
0
$627K
$581K
3,397
3,397
position key pos:11644 · issuer key iss:1714COMMON STOCK
NO CHANGE
−$10.7K
0
$562K
$551K
4,353
4,353
position key pos:10128 · issuer key iss:1413COMMON STOCK
NO CHANGE
+$10.0K
0
$541K
$551K
615
615
position key pos:11463 · issuer key iss:1012ETF-EQUITY
NO CHANGE
−$21.7K
0
$516K
$494K
3,469
3,469
position key pos:13906 · issuer key iss:1012ETF-EQUITY
NO CHANGE
−$2.0K
0
$467K
$465K
2,201
2,201
position key pos:17516 · issuer key iss:1012ETF-EQUITY
NO CHANGE
+$35.0K
0
$383K
$418K
1,272
1,272
position key pos:17765 · issuer key iss:595COMMON STOCK
NO CHANGE
+$21.2K
0
$385K
$406K
6,563
6,563
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434VETF-EQUITY
NO CHANGE
+$18.8K
0
$384K
$403K
6,446
6,446
position key pos:16567 · issuer key iss:1633ETF-EQUITY
NO CHANGE
+$10.0K
0
$378K
$388K
8,293
8,293
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ACOMMON STOCK
NO CHANGE
+$9.7K
0
$375K
$385K
4,500
4,500
position key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768YETF-EQUITY
NO CHANGE
−$787
0
$382K
$381K
3,000
3,000
position key pos:15318 · issuer key iss:392COMMON STOCK
NO CHANGE
+$10.3K
0
$365K
$375K
1,774
1,774
position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434VETF-FIXED INCOM
NO CHANGE
+$1.2K
0
$370K
$371K
7,332
7,332
position key pos:16793 · issuer key iss:1633ETF-EQUITY
NO CHANGE
+$10.6K
0
$359K
$370K
11,952
11,952
position key pos:16414 · issuer key iss:1012ETF-EQUITY
NO CHANGE
+$2.3K
0
$335K
$338K
2,549
2,549
position key pos:11213 · issuer key iss:1227COMMON STOCK
NO CHANGE
+$4.5K
0
$319K
$324K
5,008
5,008
position key pos:13240 · issuer key iss:1000ETF-EQUITY
NO CHANGE
+$4.1K
0
$319K
$323K
6,792
6,792
position key pos:12940 · issuer key iss:1567COMMON STOCK
NO CHANGE
−$27.7K
0
$349K
$321K
5,000
5,000
position key pos:15495 · issuer key iss:1590COMMON STOCK
NO CHANGE
−$73.3K
0
$394K
$321K
754
754
position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430ETF-EQUITY
NO CHANGE
−$18.5K
0
$339K
$320K
2,559
2,559
position key pos:14429 · issuer key iss:923COMMON STOCK
NO CHANGE
+$35.1K
0
$283K
$318K
1,379
1,379
position key pos:12476 · issuer key iss:1633ETF-EQUITY
NO CHANGE
+$8.8K
0
$298K
$307K
12,390
12,390
position key pos:14439 · issuer key iss:66COMMON STOCK
NO CHANGE
+$64.9K
0
$241K
$306K
1,703
1,703
position key pos:18044 · issuer key iss:1013ETF-FIXED INCOM
NO CHANGE
−$1.9K
0
$306K
$304K
2,565
2,565
position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641QETF-EQUITY
NO CHANGE
+$3.3K
0
$291K
$295K
3,132
3,132
position key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206CETF-FIXED INCOM
NO CHANGE
−$3.1K
0
$297K
$294K
3,825
3,825
position key pos:10904 · issuer key iss:1569COMMON STOCK
NO CHANGE
−$23.8K
0
$307K
$283K
789
789
position key pos:12280 · issuer key iss:218COMMON STOCK
NO CHANGE
+$39.9K
0
$218K
$258K
1,262
1,262
position key pos:16504 · issuer key iss:1251COMMON STOCK
NO CHANGE
−$42.0K
0
$288K
$246K
563
563
position key pos:12673 · issuer key iss:1515COMMON STOCK
NO CHANGE
−$29.8K
0
$275K
$245K
4,300
4,300
position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435GETF-EQUITY
NO CHANGE
+$1.4K
0
$243K
$245K
2,560
2,560
position key pos:10525 · issuer key iss:878COMMON STOCK
NO CHANGE
−$13.1K
0
$255K
$242K
1,395
1,395
position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203CETF-FIXED INCOM
NO CHANGE
−$267
0
$242K
$242K
4,853
4,853
position key pos:10534 · issuer key iss:1213FOREIGN STOCK
NO CHANGE
−$38.8K
0
$274K
$235K
136
136
position key pos:10674 · issuer key iss:1886FOREIGN STOCK
NO CHANGE
+$42.2K
0
$191K
$233K
14,657
14,657
position key pos:13801 · issuer key iss:1188COMMON STOCK
NO CHANGE
+$11.2K
0
$207K
$218K
666
666
position key pos:17838 · issuer key iss:1961COMMON STOCK
NO CHANGE
−$40.5K
0
$258K
$217K
3,065
3,065
position key pos:16802 · issuer key iss:1027COMMON STOCK
NO CHANGE
−$1.9K
0
$217K
$215K
2,033
2,033
position key pos:16327 · issuer key iss:1012ETF-FIXED INCOM
NO CHANGE
−$1.6K
0
$213K
$211K
2,214
2,214
position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071LETF-FIXED INCOM
NO CHANGE
−$5.0K
0
$192K
$187K
15,154
15,154
position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070XETF-FIXED INCOM
NO CHANGE
−$4.4K
0
$140K
$135K
11,118
11,118
position key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236HCOMMON STOCK
NO CHANGE
−$8.2K
0
$111K
$103K
11,350
11,350
position key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829CETF-EQUITY
NO CHANGE
−$4.9K
0
$102K
$97.6K
11,113
11,113
position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250KCOMMON STOCK
NO CHANGE
−$37.6K
0
$116K
$78.2K
14,978
14,978
position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938ACOMMON STOCK
NO CHANGE
+$14.4K
0
$40.6K
$55.0K
10,000
10,000
position key pos:13466 · issuer key iss:1209COMMON STOCK
NO CHANGE
−$4.2K
0
$56.7K
$52.5K
11,347
11,347
position key pos:12985 · issuer key iss:756COMMON STOCK
NO CHANGE
−$5.6K
0
$20.0K
$14.3K
15,594
15,594
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 301 issuers · $3.7B disclosed value over 608 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Busey Bank reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
APPLE INC1 position · 3 reported rows
Rows Busey Bank reported for APPLE INC, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 301 issuers · page 1 of 4
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
58.5%below median 80.0%
Concentration index
203 bpsbelow median 446 bps
Positions with value
608 / 608median 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: 58.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 203 · QoQ moves: 401
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.
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).