Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$279M | −688 | $4.3B | $4.0B | 23,041,248 | 23,040,560 | |
position key pos:13215 · issuer key iss:144 COM | ADD | −$132M | +294,906 | $3.1B | $3.0B | 11,422,735 | 11,717,641 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$829M | −157,672 | $3.3B | $2.5B | 6,788,744 | 6,631,072 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$235M | −156,456 | $2.1B | $1.8B | 8,993,601 | 8,837,145 | |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$111M | +146,178 | $1.9B | $1.8B | 6,030,574 | 6,176,752 | |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$250M | −48,582 | $1.7B | $1.4B | 2,524,119 | 2,475,537 | |
position key pos:12827 · issuer key iss:323 COM | ADD | −$131M | +77,485 | $1.5B | $1.3B | 4,229,406 | 4,306,891 | |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$558K | +382,993 | $1.3B | $1.3B | 4,057,422 | 4,440,415 | |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$70.2M | +45,314 | $959M | $888M | 2,975,124 | 3,020,438 | |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$43.2M | +130,482 | $869M | $825M | 1,521,463 | 1,651,945 | |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$120M | +10,546 | $900M | $780M | 837,657 | 848,203 | |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$140M | +27,233 | $868M | $728M | 1,930,172 | 1,957,405 | |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$191M | −60,323 | $491M | $681M | 4,076,222 | 4,015,899 | |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$124M | +323,217 | $701M | $577M | 3,597,367 | 3,920,584 | |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$40.5M | −160,240 | $440M | $481M | 2,126,009 | 1,965,769 | |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$45.4M | −169,023 | $390M | $435M | 4,852,825 | 4,683,802 | |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$27.2M | −13,750 | $441M | $414M | 877,624 | 863,874 | |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$147M | −176,668 | $549M | $402M | 1,662,799 | 1,486,131 | |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$142M | +290,435 | $242M | $384M | 846,400 | 1,136,835 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$64.0M | −120,806 | $319M | $383M | 1,241,527 | 1,120,721 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$12.4M | −244,007 | $370M | $382M | 3,318,871 | 3,074,864 | |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$78.7M | −130,159 | $295M | $374M | 1,937,686 | 1,807,527 | |
position key pos:13234 · issuer key iss:230 COM | ADD | −$29.6M | +266,358 | $375M | $345M | 6,813,306 | 7,079,664 | |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$10.0M | −88,252 | $352M | $342M | 2,454,335 | 2,366,083 | |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$73.2M | −353,462 | $400M | $326M | 4,889,536 | 4,536,074 | |
position key pos:10600 · issuer key iss:821 COM | ADD | +$88.2M | +401,853 | $238M | $326M | 1,936,369 | 2,338,222 | |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$121M | +774,766 | $193M | $314M | 1,838,243 | 2,613,009 | |
position key pos:13340 · issuer key iss:666 COM | TRIM | +$23.9M | −750,000 | $290M | $314M | 9,052,325 | 8,302,325 | |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | +$17.0K | +135,194 | $305M | $305M | 1,715,426 | 1,850,620 | |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$8.9M | +54,045 | $308M | $299M | 999,598 | 1,053,643 | |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$30.2M | −50,973 | $268M | $298M | 988,694 | 937,721 | |
position key pos:10715 · issuer key iss:916 COM | ADD | −$9.3M | +12,369 | $302M | $293M | 877,979 | 890,348 | |
position key pos:14095 · issuer key iss:307 COM | ADD | +$132M | +2,929,480 | $150M | $283M | 1,577,762 | 4,507,242 | |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$21.2M | −11,650 | $302M | $281M | 343,585 | 331,935 | |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$85.4M | −415,451 | $359M | $274M | 3,852,848 | 3,437,397 | |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$11.8M | −23,152 | $282M | $270M | 1,738,366 | 1,715,214 | |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$193M | −786,118 | $460M | $267M | 2,012,988 | 1,226,870 | |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$180M | −232,605 | $434M | $254M | 749,175 | 516,570 | |
position key pos:12030 · issuer key iss:525 COM | ADD | +$72.7M | +45,057 | $179M | $251M | 207,317 | 252,374 | |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$67.4M | −55,675 | $182M | $250M | 1,946,700 | 1,891,025 | |
position key pos:14135 · issuer key iss:1060 COM | TRIM | +$14.6M | −1,094,756 | $234M | $248M | 8,501,675 | 7,406,919 | |
position key pos:17899 · issuer key iss:1745 COM | TRIM | −$48.0M | −371,525 | $286M | $238M | 1,861,156 | 1,489,631 | |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$56.7M | −3,422 | $178M | $234M | 271,938 | 268,516 | |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$125M | +218,357 | $102M | $227M | 239,168 | 457,525 | |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$44.6M | −303,936 | $271M | $226M | 2,710,364 | 2,406,428 | |
position key pos:13738 · issuer key iss:1698 COM | TRIM | −$7.9M | −331,938 | $226M | $218M | 2,587,960 | 2,256,022 | |
position key pos:13801 · issuer key iss:1188 CL A | TRIM | −$50.2M | −197,756 | $266M | $216M | 858,121 | 660,365 | |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$33.9M | +47,107 | $230M | $196M | 1,295,507 | 1,342,614 | |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$7.4M | +282,151 | $203M | $196M | 767,234 | 1,049,385 | |
position key pos:15053 · issuer key iss:1066 CL A | ADD | +$41.4M | +448,219 | $154M | $195M | 2,939,212 | 3,387,431 | |
position key pos:14585 · issuer key iss:1246 CL A | TRIM | +$9.0M | −72,749 | $186M | $195M | 3,453,454 | 3,380,705 | |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$25.1M | −106,776 | $169M | $194M | 6,794,233 | 6,687,457 | |
position key pos:15442 · issuer key iss:356 COM | ADD | +$21.8M | +27,425 | $168M | $190M | 615,928 | 643,353 | |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$43.1M | +493 | $233M | $190M | 411,398 | 411,891 | |
position key pos:15350 · issuer key iss:2111 SHS | TRIM | −$276M | −1,590,868 | $465M | $189M | 2,363,106 | 772,238 | |
position key pos:15690 · issuer key iss:610 COM NEW | TRIM | −$12.2M | −271,472 | $199M | $187M | 1,701,522 | 1,430,050 | |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$11.4M | +27,274 | $176M | $187M | 574,867 | 602,141 | |
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$77.3M | +95,895 | $109M | $186M | 560,052 | 655,947 | |
position key pos:17214 · issuer key iss:298 COM | ADD | +$34.6M | +236,535 | $150M | $184M | 689,842 | 926,377 | |
position key pos:14497 · issuer key iss:197 COM | ADD | +$8.9M | +2,852 | $175M | $184M | 51,705 | 54,557 | |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$30.2M | +360,858 | $214M | $184M | 1,396,790 | 1,757,648 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$112M | −574,542 | $296M | $183M | 2,359,139 | 1,784,597 | |
position key pos:15008 · issuer key iss:318 COM | ADD | +$62.5M | +785,725 | $120M | $182M | 2,215,496 | 3,001,221 | |
position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V STATE STREET BLA | ADD | +$55.0M | +1,454,804 | $125M | $180M | 3,038,877 | 4,493,681 | |
position key pos:11267 · issuer key iss:2257 COM | TRIM | −$6.2M | −44,048 | $183M | $177M | 587,510 | 543,462 | |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$155M | −402,320 | $332M | $176M | 1,368,241 | 965,921 | |
position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E PURBTA MSCI US | ADD | +$93.4M | +1,492,429 | $81.3M | $175M | 1,188,232 | 2,680,661 | |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$37.0M | −70,702 | $211M | $174M | 600,891 | 530,189 | |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$21.0M | −79,752 | $153M | $174M | 894,328 | 814,576 | |
position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key cusip6:46138G SR LN ETF | ADD | +$50.1M | +2,624,361 | $123M | $173M | 5,839,569 | 8,463,930 | |
position key pos:17095 · issuer key iss:588 COM | ADD | +$7.8M | +339,917 | $163M | $171M | 1,435,455 | 1,775,372 | |
position key pos:16484 · issuer key iss:2304 COM | ADD | +$32.6M | +124,715 | $132M | $164M | 472,343 | 597,058 | |
position key pos:13432 · issuer key iss:411 COM | ADD | +$61.5M | +52,569 | $102M | $164M | 178,875 | 231,444 | |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$15.0M | +40,484 | $173M | $158M | 331,495 | 371,979 | |
position key pos:16095 · issuer key iss:151 COM CL A | TRIM | −$172M | −95,641 | $328M | $155M | 486,226 | 390,585 | |
position key pos:11361 · issuer key iss:1042 COM | TRIM | −$92.6M | −274,098 | $245M | $152M | 1,922,562 | 1,648,464 | |
position key pos:11944 · issuer key iss:454 COM | ADD | +$7.4M | +82,121 | $143M | $150M | 1,855,883 | 1,938,004 | |
position key pos:16193 · issuer key iss:1909 COM CL A | ADD | +$73.5M | +130,826 | $74.4M | $148M | 459,308 | 590,134 | |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$14.5M | −29,270 | $133M | $148M | 683,303 | 654,033 | |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$99.9M | +61,067 | $47.0M | $147M | 38,684 | 99,751 | |
position key pos:11849 · issuer key iss:104 COM | ADD | +$26.2M | +158,973 | $120M | $146M | 324,427 | 483,400 | |
position key pos:17310 · issuer key iss:2292 SHS - A - | ADD | +$68.2M | +29,351 | $76.5M | $145M | 1,765,613 | 1,794,964 | |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$115M | −157,784 | $259M | $144M | 379,907 | 222,123 | |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$11.2M | −17,109 | $154M | $142M | 717,354 | 700,245 | |
position key pos:15492 · issuer key iss:355 COM | ADD | −$4.4M | +332 | $145M | $141M | 527,081 | 527,413 | |
position key pos:14783 · issuer key iss:1652 CL A | ADD | −$30.6M | +462,612 | $166M | $136M | 2,643,829 | 3,106,441 | |
position key pos:10790 · issuer key iss:1444 COM | TRIM | +$2.2M | −528,187 | $133M | $136M | 5,357,424 | 4,829,237 | |
position key pos:14916 · issuer key iss:1946 COM | TRIM | −$9.4M | −69,761 | $145M | $135M | 658,429 | 588,668 | |
position key pos:11393 · issuer key iss:545 COM | ADD | +$45.4M | +75,963 | $83.2M | $129M | 162,905 | 238,868 | |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$48.2M | −94,242 | $177M | $128M | 771,252 | 677,010 | |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$11.3M | −13,287 | $117M | $128M | 672,213 | 658,926 | |
position key pos:15622 · issuer key iss:282 COM | ADD | −$30.4M | +76,837 | $155M | $124M | 1,002,554 | 1,079,391 | |
position key pos:14191 · issuer key iss:1855 COM | TRIM | −$26.8M | −140,535 | $150M | $123M | 649,107 | 508,572 | |
position key pos:13832 · issuer key iss:996 COM | ADD | −$63.8M | +393 | $184M | $120M | 277,900 | 278,293 | |
position key pos:11403 · issuer key iss:1342 COM | TRIM | −$16.3M | −194,032 | $135M | $119M | 1,481,252 | 1,287,220 | |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$8.4M | −43,360 | $124M | $116M | 1,062,727 | 1,019,367 | |
position key pos:15135 · issuer key iss:620 COM | ADD | +$14.7M | +579,032 | $100M | $115M | 1,319,523 | 1,898,555 | |
position key pos:12449 · issuer key iss:621 COM | TRIM | +$28.6M | −25,596 | $85.8M | $114M | 817,210 | 791,614 | |
position key pos:15311 · issuer key iss:724 COM | TRIM | −$5.4M | −513,312 | $118M | $112M | 2,930,990 | 2,417,678 | |
position key pos:17225 · issuer key iss:526 COM | ADD | +$71.4M | +2,155,933 | $38.9M | $110M | 578,356 | 2,734,289 |
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | +$486K | 0 | $63.3M | $63.8M | 342,012 | 342,012 |
position key pos:17056 · issuer key iss:1012 S&P 100 ETF | NO CHANGE | −$4.2M | 0 | $58.5M | $54.2M | 170,477 | 170,477 |
position key pos:14924 · issuer key iss:1013 MSCI ACWI EX US | NO CHANGE | +$584K | 0 | $29.3M | $29.9M | 436,044 | 436,044 |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF | NO CHANGE | −$265K | 0 | $20.0M | $19.7M | 248,016 | 248,016 |
position key pos:12580 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.5M | 0 | $18.6M | $17.0M | 174,070 | 174,070 |
position key pos:10390 · issuer key iss:416 COM | NO CHANGE | +$2.1M | 0 | $14.9M | $17.0M | 148,994 | 148,994 |
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVS | NO CHANGE | −$96.0K | 0 | $15.9M | $15.8M | 300,000 | 300,000 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | NO CHANGE | +$358K | 0 | $13.9M | $14.3M | 222,384 | 222,384 |
position key pos:13390 · issuer key iss:656 COM UT LTD PTN | NO CHANGE | +$1.6M | 0 | $9.2M | $10.7M | 555,230 | 555,230 |
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R COM | NO CHANGE | +$1.4M | 0 | $8.5M | $9.9M | 515,721 | 515,721 |
position key pos:13703 · issuer key iss:619 COM | NO CHANGE | −$710K | 0 | $9.7M | $9.0M | 496,590 | 496,590 |
position key pos:11606 · issuer key iss:1702 COM | NO CHANGE | +$648K | 0 | $7.5M | $8.2M | 94,132 | 94,132 |
position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 COM | NO CHANGE | +$1.2M | 0 | $6.8M | $8.0M | 401,444 | 401,444 |
position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K COM | NO CHANGE | +$3.9M | 0 | $3.7M | $7.6M | 2,464,919 | 2,464,919 |
position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L COM | NO CHANGE | +$184K | 0 | $5.9M | $6.1M | 194,200 | 194,200 |
position key pos:15345 · issuer key iss:1204 COM | NO CHANGE | −$2.2M | 0 | $7.7M | $5.5M | 185,794 | 185,794 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | NO CHANGE | +$25.2K | 0 | $4.7M | $4.7M | 86,918 | 86,918 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | NO CHANGE | +$69.4K | 0 | $3.0M | $3.1M | 45,369 | 45,369 |
position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 COM | NO CHANGE | −$1.0M | 0 | $4.1M | $3.0M | 112,190 | 112,190 |
position key pos:12962 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$10.7K | 0 | $2.6M | $2.6M | 46,335 | 46,335 |
position key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L COM | NO CHANGE | +$3.0K | 0 | $2.2M | $2.2M | 149,407 | 149,407 |
position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A HEALTH CAR ETF | NO CHANGE | −$93.9K | 0 | $1.7M | $1.6M | 6,049 | 6,049 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$510K | 0 | $2.1M | $1.5M | 6,176 | 6,176 |
position key pos:13760 · issuer key iss:2176 SHS | NO CHANGE | −$277K | 0 | $1.7M | $1.4M | 76,409 | 76,409 |
position key pos:16049 · issuer key iss:1975 COM CL A | NO CHANGE | −$119K | 0 | $1.5M | $1.4M | 81,160 | 81,160 |
position key pos:12941 · issuer key iss:1993 COM | NO CHANGE | +$375K | 0 | $869K | $1.2M | 6,391 | 6,391 |
position key pos:13793 · issuer key iss:1763 COM SHS | NO CHANGE | −$283K | 0 | $1.5M | $1.2M | 275,111 | 275,111 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$246K | 0 | $913K | $1.2M | 6,457 | 6,457 |
position key pos:17169 · issuer key iss:2104 SHS | NO CHANGE | +$135K | 0 | $926K | $1.1M | 2,035 | 2,035 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | +$337K | 0 | $703K | $1.0M | 3,233 | 3,233 |
position key pos:15471 · issuer key iss:1750 COM | NO CHANGE | +$274K | 0 | $666K | $940K | 9,650 | 9,650 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | +$69.6K | 0 | $818K | $887K | 65,686 | 65,686 |
position key pos:11166 · issuer key iss:640 COM | NO CHANGE | −$2.0K | 0 | $874K | $872K | 4,279 | 4,279 |
position key pos:17033 · issuer key iss:60 COM | NO CHANGE | +$203K | 0 | $641K | $843K | 7,342 | 7,342 |
position key pos:12770 · issuer key iss:629 COM | NO CHANGE | +$30.9K | 0 | $791K | $822K | 4,441 | 4,441 |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$72.9K | 0 | $730K | $803K | 19,814 | 19,814 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$41.0K | 0 | $819K | $778K | 7,291 | 7,291 |
position key pos:15395 · issuer key iss:638 COM | NO CHANGE | +$41.0K | 0 | $713K | $754K | 31,510 | 31,510 |
position key pos:15407 · issuer key iss:1799 COM | NO CHANGE | −$345K | 0 | $1.1M | $736K | 8,176 | 8,176 |
position key pos:10293 · issuer key iss:1398 COM | NO CHANGE | +$27.6K | 0 | $675K | $702K | 10,068 | 10,068 |
position key pos:17030 · issuer key iss:740 COM | NO CHANGE | −$33.7K | 0 | $707K | $673K | 29,567 | 29,567 |
position key pos:14030 · issuer key iss:1816 COM | NO CHANGE | −$12.9K | 0 | $679K | $666K | 9,624 | 9,624 |
position key pos:11770 · issuer key iss:1639 COM | NO CHANGE | −$72.6K | 0 | $724K | $652K | 19,955 | 19,955 |
position key pos:15889 · issuer key iss:2004 COM | NO CHANGE | +$23.5K | 0 | $618K | $641K | 13,050 | 13,050 |
position key pos:12620 · issuer key iss:1116 COM SHS SER C | NO CHANGE | +$73.3K | 0 | $557K | $630K | 6,692 | 6,692 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$68.2K | 0 | $554K | $622K | 3,689 | 3,689 |
position key pos:16204 · issuer key iss:755 COM | NO CHANGE | +$34.8K | 0 | $584K | $619K | 8,419 | 8,419 |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$42.0K | 0 | $559K | $601K | 7,400 | 7,400 |
position key pos:11261 · issuer key iss:1049 COM | NO CHANGE | −$53.8K | 0 | $652K | $598K | 11,553 | 11,553 |
position key pos:17104 · issuer key iss:1535 COM | NO CHANGE | +$149K | 0 | $447K | $596K | 3,183 | 3,183 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$61.7K | 0 | $653K | $591K | 6,745 | 6,745 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$53.2K | 0 | $633K | $579K | 7,487 | 7,487 |
position key pos:12987 · issuer key iss:1979 COM | NO CHANGE | −$3.7K | 0 | $580K | $576K | 4,147 | 4,147 |
position key pos:13868 · issuer key iss:410 COM | NO CHANGE | +$155K | 0 | $411K | $566K | 7,000 | 7,000 |
position key pos:16738 · issuer key iss:1252 CL A | NO CHANGE | +$95.0K | 0 | $471K | $566K | 1,935 | 1,935 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$110K | 0 | $453K | $562K | 1,750 | 1,750 |
position key pos:11437 · issuer key iss:1345 COM NEW | NO CHANGE | +$194K | 0 | $363K | $556K | 3,913 | 3,913 |
position key pos:12488 · issuer key iss:1621 COM | NO CHANGE | −$86.9K | 0 | $639K | $552K | 4,255 | 4,255 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$7.3K | 0 | $551K | $543K | 6,308 | 6,308 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | −$24.1K | 0 | $564K | $540K | 6,360 | 6,360 |
position key pos:10505 · issuer key iss:1912 COM | NO CHANGE | +$250K | 0 | $288K | $537K | 16,150 | 16,150 |
position key pos:10596 · issuer key iss:1297 CL A | NO CHANGE | +$95.2K | 0 | $440K | $535K | 11,388 | 11,388 |
position key pos:11035 · issuer key iss:266 COM | NO CHANGE | −$27.7K | 0 | $560K | $532K | 9,418 | 9,418 |
position key pos:16538 · issuer key iss:792 SUB VTG SHS | NO CHANGE | −$18.2K | 0 | $546K | $528K | 12,700 | 12,700 |
position key pos:15214 · issuer key iss:1462 COM CL A | NO CHANGE | +$153K | 0 | $367K | $520K | 18,600 | 18,600 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$80.9K | 0 | $598K | $517K | 2,999 | 2,999 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$63.1K | 0 | $566K | $503K | 9,627 | 9,627 |
position key pos:18211 · issuer key iss:742 COM | NO CHANGE | +$5.0K | 0 | $498K | $503K | 8,687 | 8,687 |
position key pos:13330 · issuer key iss:905 CL A SHS | NO CHANGE | +$56.5K | 0 | $446K | $502K | 12,920 | 12,920 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | +$81.3K | 0 | $415K | $497K | 4,243 | 4,243 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$76.2K | 0 | $569K | $493K | 12,573 | 12,573 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 COM SER A | NO CHANGE | +$48.3K | 0 | $440K | $488K | 10,359 | 10,359 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$159K | 0 | $326K | $485K | 7,673 | 7,673 |
position key pos:16097 · issuer key iss:466 CL C | NO CHANGE | +$74.3K | 0 | $410K | $484K | 12,314 | 12,314 |
position key pos:12465 · issuer key iss:548 COM NEW | NO CHANGE | +$17.3K | 0 | $464K | $481K | 7,296 | 7,296 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$87.8K | 0 | $567K | $480K | 14,651 | 14,651 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$57.2K | 0 | $421K | $478K | 4,746 | 4,746 |
position key pos:12250 · issuer key iss:1708 COM | NO CHANGE | −$9.2K | 0 | $486K | $476K | 13,211 | 13,211 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$218K | 0 | $693K | $475K | 6,390 | 6,390 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | +$77.4K | 0 | $396K | $473K | 6,200 | 6,200 |
position key pos:13950 · issuer key iss:1497 COM | NO CHANGE | +$81.0K | 0 | $392K | $473K | 4,486 | 4,486 |
position key pos:14577 · issuer key iss:1888 COM | NO CHANGE | +$22.9K | 0 | $447K | $470K | 38,246 | 38,246 |
position key pos:17062 · issuer key iss:1174 CL A | NO CHANGE | +$144K | 0 | $325K | $469K | 14,859 | 14,859 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$13.2K | 0 | $480K | $466K | 15,881 | 15,881 |
position key pos:18119 · issuer key iss:641 COM | NO CHANGE | +$125K | 0 | $341K | $466K | 13,656 | 13,656 |
position key pos:17774 · issuer key iss:1162 COM | NO CHANGE | +$105K | 0 | $359K | $464K | 1,645 | 1,645 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$11.7K | 0 | $471K | $460K | 6,236 | 6,236 |
position key pos:13495 · issuer key iss:761 COM | NO CHANGE | +$195K | 0 | $264K | $458K | 4,725 | 4,725 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$57.9K | 0 | $514K | $456K | 7,428 | 7,428 |
position key pos:17461 · issuer key iss:1157 COM CL A | NO CHANGE | −$21.3K | 0 | $475K | $454K | 9,408 | 9,408 |
position key pos:12342 · issuer key iss:1803 COM | NO CHANGE | +$72.9K | 0 | $373K | $446K | 4,433 | 4,433 |
position key pos:15357 · issuer key iss:1261 COM | NO CHANGE | +$108K | 0 | $337K | $445K | 10,793 | 10,793 |
position key pos:17642 · issuer key iss:1479 COM | NO CHANGE | +$82.2K | 0 | $362K | $444K | 2,952 | 2,952 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | +$23.8K | 0 | $416K | $439K | 200 | 200 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | −$30.5K | 0 | $464K | $434K | 3,396 | 3,396 |
position key pos:12212 · issuer key iss:1668 COM | NO CHANGE | −$9.8K | 0 | $443K | $433K | 1,254 | 1,254 |
position key pos:13266 · issuer key iss:414 COM | NO CHANGE | +$155K | 0 | $278K | $433K | 6,580 | 6,580 |
position key pos:10667 · issuer key iss:434 COM | NO CHANGE | +$33.4K | 0 | $395K | $428K | 7,826 | 7,826 |
position key pos:16888 · issuer key iss:1486 COM | NO CHANGE | −$118K | 0 | $543K | $426K | 7,468 | 7,468 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | NO CHANGE | +$180K | 0 | $244K | $424K | 8,649 | 8,649 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$986 | 0 | $418K | $419K | 24,644 | 24,644 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | −$47.4K | 0 | $464K | $417K | 13,845 | 13,845 |
position key pos:13732 · issuer key iss:1785 COM | NO CHANGE | +$18.3K | 0 | $397K | $415K | 6,755 | 6,755 |
position key pos:12958 · issuer key iss:660 COM | NO CHANGE | +$60.0K | 0 | $352K | $412K | 1,643 | 1,643 |
position key pos:18082 · issuer key iss:1950 CL A | NO CHANGE | −$138K | 0 | $550K | $412K | 5,475 | 5,475 |
position key pos:15600 · issuer key iss:1769 COM NEW | NO CHANGE | +$10.7K | 0 | $400K | $410K | 9,750 | 9,750 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | +$104K | 0 | $305K | $410K | 1,207 | 1,207 |
position key pos:10973 · issuer key iss:1034 COM | NO CHANGE | −$72.5K | 0 | $479K | $407K | 3,180 | 3,180 |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | −$12.7K | 0 | $418K | $405K | 1,617 | 1,617 |
position key pos:13589 · issuer key iss:584 COM | NO CHANGE | +$178K | 0 | $227K | $405K | 4,720 | 4,720 |
position key pos:10581 · issuer key iss:2 COM | NO CHANGE | +$97.6K | 0 | $303K | $401K | 3,661 | 3,661 |
position key pos:13751 · issuer key iss:1871 COM | NO CHANGE | −$406K | 0 | $806K | $400K | 18,247 | 18,247 |
position key pos:12924 · issuer key iss:687 COM | NO CHANGE | +$9.2K | 0 | $391K | $400K | 13,181 | 13,181 |
position key pos:15900 · issuer key iss:1103 COM NEW | NO CHANGE | +$21.4K | 0 | $378K | $399K | 3,297 | 3,297 |
position key pos:13334 · issuer key iss:1669 COMMON STOCK | NO CHANGE | +$52.6K | 0 | $341K | $394K | 17,050 | 17,050 |
position key pos:14538 · issuer key iss:1243 COM | NO CHANGE | −$119K | 0 | $512K | $393K | 2,949 | 2,949 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$33.8K | 0 | $423K | $389K | 1,395 | 1,395 |
position key pos:10574 · issuer key iss:698 COM | NO CHANGE | +$106K | 0 | $280K | $386K | 3,270 | 3,270 |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | +$95.4K | 0 | $290K | $385K | 8,416 | 8,416 |
position key pos:10311 · issuer key iss:211 COM | NO CHANGE | −$4.8K | 0 | $387K | $383K | 4,497 | 4,497 |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | −$13.3K | 0 | $395K | $382K | 2,975 | 2,975 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$19.4K | 0 | $362K | $381K | 3,591 | 3,591 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$52.7K | 0 | $323K | $376K | 19,750 | 19,750 |
position key pos:17669 · issuer key iss:1215 COM | NO CHANGE | −$516 | 0 | $376K | $376K | 5,152 | 5,152 |
position key pos:15146 · issuer key iss:147 COM NEW | NO CHANGE | −$12.3K | 0 | $386K | $374K | 15,750 | 15,750 |
position key pos:13976 · issuer key iss:723 CL A | NO CHANGE | +$243K | 0 | $131K | $374K | 12,858 | 12,858 |
position key pos:11042 · issuer key iss:1932 COM | NO CHANGE | −$33.6K | 0 | $405K | $372K | 5,442 | 5,442 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$8.6K | 0 | $363K | $372K | 2,267 | 2,267 |
position key pos:15579 · issuer key iss:555 COM | NO CHANGE | +$109K | 0 | $262K | $371K | 11,034 | 11,034 |
position key pos:14408 · issuer key iss:753 COM | NO CHANGE | +$55.7K | 0 | $314K | $370K | 7,934 | 7,934 |
position key pos:10523 · issuer key iss:1782 COM | NO CHANGE | +$74.2K | 0 | $290K | $364K | 25,250 | 25,250 |
position key pos:10535 · issuer key iss:1692 COM | NO CHANGE | +$70.0K | 0 | $292K | $362K | 6,694 | 6,694 |
position key pos:11125 · issuer key iss:1642 COM | NO CHANGE | +$15.1K | 0 | $347K | $362K | 4,706 | 4,706 |
position key pos:14821 · issuer key iss:794 COMMON STOCK | NO CHANGE | −$5.5K | 0 | $367K | $362K | 6,974 | 6,974 |
position key pos:14103 · issuer key iss:803 COM | NO CHANGE | −$20.9K | 0 | $383K | $362K | 14,942 | 14,942 |
position key pos:11270 · issuer key iss:363 COM | NO CHANGE | +$16.6K | 0 | $343K | $360K | 9,328 | 9,328 |
position key pos:15991 · issuer key iss:1704 COM | NO CHANGE | +$31.0K | 0 | $327K | $358K | 3,959 | 3,959 |
position key pos:16797 · issuer key iss:123 COM | NO CHANGE | +$43.7K | 0 | $311K | $355K | 7,880 | 7,880 |
position key pos:13082 · issuer key iss:196 COM | NO CHANGE | −$20.4K | 0 | $375K | $354K | 1,814 | 1,814 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | +$16.1K | 0 | $338K | $354K | 1,369 | 1,369 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$42.4K | 0 | $392K | $350K | 2,638 | 2,638 |
position key pos:12880 · issuer key iss:1790 COM | NO CHANGE | +$16.0K | 0 | $333K | $349K | 3,676 | 3,676 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$16.6K | 0 | $332K | $349K | 4,471 | 4,471 |
position key pos:16395 · issuer key iss:1164 COM | NO CHANGE | +$8.1K | 0 | $338K | $346K | 18,313 | 18,313 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | −$7.0K | 0 | $352K | $345K | 4,739 | 4,739 |
position key pos:14319 · issuer key iss:962 COM | NO CHANGE | +$9.7K | 0 | $334K | $344K | 4,574 | 4,574 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$21.8K | 0 | $317K | $339K | 2,548 | 2,548 |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$11.3K | 0 | $325K | $337K | 1,904 | 1,904 |
position key pos:16702 · issuer key iss:1556 COM | NO CHANGE | −$77.5K | 0 | $413K | $336K | 3,859 | 3,859 |
position key pos:14365 · issuer key iss:560 COM | NO CHANGE | +$87.5K | 0 | $248K | $336K | 2,183 | 2,183 |
position key pos:13114 · issuer key iss:877 COM | NO CHANGE | +$48.5K | 0 | $287K | $335K | 9,122 | 9,122 |
position key pos:15639 · issuer key cusip6:44891N COM | NO CHANGE | +$7.8K | 0 | $327K | $335K | 8,368 | 8,368 |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$48.0K | 0 | $381K | $333K | 8,525 | 8,525 |
position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E COM | NO CHANGE | +$16.2K | 0 | $314K | $330K | 18,050 | 18,050 |
position key pos:14744 · issuer key iss:1934 COM | NO CHANGE | +$11.4K | 0 | $318K | $330K | 1,616 | 1,616 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$26.1K | 0 | $301K | $328K | 3,165 | 3,165 |
position key pos:12054 · issuer key iss:40 COM | NO CHANGE | +$33.5K | 0 | $294K | $327K | 2,841 | 2,841 |
position key pos:15856 · issuer key iss:1389 CL A | NO CHANGE | +$141K | 0 | $186K | $327K | 6,869 | 6,869 |
position key pos:11917 · issuer key iss:177 COM | NO CHANGE | +$1.3K | 0 | $326K | $327K | 12,648 | 12,648 |
position key pos:13849 · issuer key iss:752 CL A | NO CHANGE | −$64.9K | 0 | $392K | $327K | 6,431 | 6,431 |
position key pos:12263 · issuer key iss:824 COM | NO CHANGE | +$4.5K | 0 | $322K | $327K | 7,310 | 7,310 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$29.7K | 0 | $356K | $326K | 1,723 | 1,723 |
position key pos:15483 · issuer key iss:450 COM | NO CHANGE | +$59.7K | 0 | $263K | $323K | 11,314 | 11,314 |
position key pos:17760 · issuer key iss:150 COM | NO CHANGE | +$189K | 0 | $132K | $321K | 3,800 | 3,800 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | −$203K | 0 | $521K | $319K | 34,904 | 34,904 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | −$20.4K | 0 | $339K | $318K | 18,737 | 18,737 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$49.4K | 0 | $366K | $317K | 3,280 | 3,280 |
position key pos:17759 · issuer key iss:1384 COM NEW | NO CHANGE | +$28.7K | 0 | $288K | $317K | 11,957 | 11,957 |
position key pos:12235 · issuer key iss:1463 COM | NO CHANGE | +$86.6K | 0 | $229K | $316K | 1,559 | 1,559 |
position key pos:12723 · issuer key iss:1650 CL A | NO CHANGE | +$26.0K | 0 | $289K | $315K | 3,556 | 3,556 |
position key pos:13030 · issuer key iss:727 CL B | NO CHANGE | +$25.7K | 0 | $288K | $314K | 5,536 | 5,536 |
position key pos:10159 · issuer key iss:185 COM | NO CHANGE | +$3.8K | 0 | $308K | $312K | 8,731 | 8,731 |
position key pos:17677 · issuer key iss:628 COM | NO CHANGE | +$18.0K | 0 | $293K | $311K | 15,901 | 15,901 |
position key pos:14332 · issuer key iss:376 COM STOCK | NO CHANGE | +$110K | 0 | $201K | $311K | 4,491 | 4,491 |
position key pos:10326 · issuer key iss:1518 COM | NO CHANGE | −$27.3K | 0 | $338K | $311K | 9,389 | 9,389 |
position key pos:17907 · issuer key iss:1372 COM NEW | NO CHANGE | −$56.7K | 0 | $366K | $309K | 11,483 | 11,483 |
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D COM | NO CHANGE | +$17.1K | 0 | $290K | $307K | 3,802 | 3,802 |
position key pos:13722 · issuer key iss:158 COM | NO CHANGE | +$77.2K | 0 | $229K | $306K | 8,787 | 8,787 |
position key pos:11533 · issuer key iss:1645 CL A | NO CHANGE | −$50.1K | 0 | $355K | $305K | 23,645 | 23,645 |
position key pos:17767 · issuer key iss:564 COM | NO CHANGE | +$104K | 0 | $200K | $304K | 6,750 | 6,750 |
position key pos:14352 · issuer key iss:1109 COM | NO CHANGE | −$41.2K | 0 | $345K | $304K | 4,850 | 4,850 |
position key pos:16694 · issuer key iss:1302 COM NEW | NO CHANGE | +$13.3K | 0 | $289K | $303K | 22,989 | 22,989 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | −$140K | 0 | $442K | $302K | 38,546 | 38,546 |
position key pos:12517 · issuer key iss:1997 COM | NO CHANGE | +$69.2K | 0 | $233K | $302K | 5,194 | 5,194 |
position key pos:12317 · issuer key iss:1550 COM | NO CHANGE | −$12.6K | 0 | $315K | $302K | 8,956 | 8,956 |
position key pos:14044 · issuer key iss:312 COM | NO CHANGE | −$70.7K | 0 | $372K | $301K | 3,668 | 3,668 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$28.6K | 0 | $272K | $301K | 1,776 | 1,776 |
position key pos:16314 · issuer key iss:842 COM CL B | NO CHANGE | −$11.7K | 0 | $312K | $300K | 284 | 284 |
position key pos:17833 · issuer key iss:967 CL A | NO CHANGE | +$71.3K | 0 | $229K | $300K | 3,340 | 3,340 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$1.2K | 0 | $298K | $299K | 16,450 | 16,450 |
position key pos:10870 · issuer key iss:301 COM | NO CHANGE | −$61.4K | 0 | $360K | $298K | 2,039 | 2,039 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$56.0K | 0 | $353K | $297K | 2,145 | 2,145 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | NO CHANGE | +$98.6K | 0 | $197K | $295K | 4,052 | 4,052 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$18.6K | 0 | $275K | $294K | 15,606 | 15,606 |
position key pos:11654 · issuer key iss:1847 CL A | NO CHANGE | −$139K | 0 | $431K | $292K | 26,278 | 26,278 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$900 | 0 | $290K | $291K | 11,245 | 11,245 |
position key pos:15478 · issuer key iss:464 COM CL A | NO CHANGE | +$80.0K | 0 | $210K | $290K | 6,000 | 6,000 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$19.4K | 0 | $310K | $290K | 10,370 | 10,370 |
position key pos:15915 · issuer key iss:490 COM | NO CHANGE | −$18.4K | 0 | $307K | $289K | 5,875 | 5,875 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | +$126K | 0 | $163K | $289K | 26,645 | 26,645 |
position key pos:14508 · issuer key iss:2285 ORD SHS | NO CHANGE | −$146K | 0 | $434K | $287K | 5,751 | 5,751 |
position key pos:18103 · issuer key iss:1560 COM | NO CHANGE | −$7.2K | 0 | $295K | $287K | 23,253 | 23,253 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$42.2K | 0 | $244K | $286K | 1,123 | 1,123 |
position key pos:12303 · issuer key iss:1343 COM | NO CHANGE | +$11.2K | 0 | $274K | $285K | 1,073 | 1,073 |
position key pos:12118 · issuer key iss:1890 COM | NO CHANGE | +$39.0K | 0 | $245K | $284K | 8,444 | 8,444 |
position key pos:16834 · issuer key iss:192 CLASS A COM | NO CHANGE | +$19.3K | 0 | $264K | $284K | 68,850 | 68,850 |
position key pos:10723 · issuer key iss:2163 COM CL C | NO CHANGE | +$16.6K | 0 | $265K | $282K | 24,034 | 24,034 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$3.0K | 0 | $284K | $281K | 4,822 | 4,822 |
position key pos:18083 · issuer key iss:1781 COM | NO CHANGE | +$27.1K | 0 | $253K | $280K | 4,743 | 4,743 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$5.7K | 0 | $285K | $279K | 2,335 | 2,335 |
position key pos:14432 · issuer key iss:1521 COM | NO CHANGE | −$62.3K | 0 | $340K | $278K | 6,683 | 6,683 |
position key pos:15591 · issuer key iss:1756 COM | NO CHANGE | +$5.0K | 0 | $273K | $278K | 8,168 | 8,168 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$157K | 0 | $433K | $275K | 32,575 | 32,575 |
position key pos:10738 · issuer key iss:1064 COM NEW | NO CHANGE | +$6.5K | 0 | $269K | $275K | 11,203 | 11,203 |
position key pos:12265 · issuer key cusip6:002474 COM | NO CHANGE | +$39.1K | 0 | $234K | $273K | 2,180 | 2,180 |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 COM NEW | NO CHANGE | −$10.2K | 0 | $282K | $272K | 8,986 | 8,986 |
position key pos:10739 · issuer key iss:130 COM | NO CHANGE | +$70.4K | 0 | $201K | $271K | 3,781 | 3,781 |
position key pos:14002 · issuer key iss:1199 COM | NO CHANGE | −$99.0K | 0 | $370K | $271K | 18,646 | 18,646 |
position key pos:14532 · issuer key cusip6:104674 CL A | NO CHANGE | +$9.5K | 0 | $260K | $270K | 3,321 | 3,321 |
position key pos:12032 · issuer key iss:33 COM | NO CHANGE | −$44.5K | 0 | $313K | $268K | 6,544 | 6,544 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 COM | NO CHANGE | +$10.3K | 0 | $258K | $268K | 5,190 | 5,190 |
position key pos:11492 · issuer key iss:858 COM | NO CHANGE | −$50.8K | 0 | $319K | $268K | 811 | 811 |
position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 COM | NO CHANGE | −$13.0K | 0 | $281K | $268K | 4,508 | 4,508 |
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORD | NO CHANGE | +$30.7K | 0 | $236K | $267K | 6,623 | 6,623 |
position key pos:17263 · issuer key iss:1795 COM | NO CHANGE | +$27.3K | 0 | $239K | $266K | 8,017 | 8,017 |
position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y COM | NO CHANGE | −$9.6K | 0 | $276K | $266K | 7,968 | 7,968 |
position key pos:16061 · issuer key iss:1935 COM | NO CHANGE | +$41.5K | 0 | $224K | $266K | 4,057 | 4,057 |
position key pos:15524 · issuer key iss:236 COM | NO CHANGE | +$3.5K | 0 | $262K | $265K | 5,873 | 5,873 |
position key pos:11955 · issuer key iss:334 COM | NO CHANGE | −$80.7K | 0 | $346K | $265K | 7,342 | 7,342 |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$449 | 0 | $265K | $265K | 2,495 | 2,495 |
position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$15.3K | 0 | $249K | $264K | 12,732 | 12,732 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$5.7K | 0 | $269K | $264K | 9,046 | 9,046 |
position key pos:10996 · issuer key iss:2155 SHS | NO CHANGE | +$8.3K | 0 | $253K | $261K | 4,109 | 4,109 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$8.9K | 0 | $267K | $258K | 6,291 | 6,291 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$3.2K | 0 | $254K | $257K | 3,818 | 3,818 |
position key pos:16828 · issuer key iss:413 COM | NO CHANGE | −$56.4K | 0 | $313K | $257K | 530 | 530 |
position key pos:14778 · issuer key iss:1131 COM NEW | NO CHANGE | +$22.1K | 0 | $235K | $257K | 6,800 | 6,800 |
position key pos:13179 · issuer key iss:1634 COM | NO CHANGE | −$15.5K | 0 | $272K | $256K | 2,701 | 2,701 |
position key pos:12134 · issuer key iss:1073 COM NEW | NO CHANGE | −$12.5K | 0 | $269K | $256K | 4,071 | 4,071 |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | NO CHANGE | −$22.2K | 0 | $278K | $256K | 2,959 | 2,959 |
position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K COMMON STOCK | NO CHANGE | −$148K | 0 | $403K | $256K | 18,200 | 18,200 |
position key pos:14802 · issuer key iss:1329 COM | NO CHANGE | −$1.9K | 0 | $256K | $254K | 2,154 | 2,154 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$58.7K | 0 | $195K | $253K | 1,766 | 1,766 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$35.5K | 0 | $217K | $253K | 1,748 | 1,748 |
position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 NAMEN AKT | NO CHANGE | −$25.9K | 0 | $279K | $253K | 5,314 | 5,314 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$36.5K | 0 | $216K | $253K | 9,961 | 9,961 |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | +$20.4K | 0 | $232K | $252K | 3,800 | 3,800 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$28.6K | 0 | $222K | $251K | 3,853 | 3,853 |
position key pos:14716 · issuer key iss:1597 COM | NO CHANGE | −$66.2K | 0 | $317K | $251K | 11,710 | 11,710 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$116K | 0 | $134K | $250K | 11,362 | 11,362 |
position key pos:13125 · issuer key iss:708 COM | NO CHANGE | −$16.1K | 0 | $266K | $250K | 3,834 | 3,834 |
position key pos:13870 · issuer key iss:1856 COM | NO CHANGE | +$2.1K | 0 | $248K | $250K | 7,940 | 7,940 |
position key pos:17006 · issuer key iss:1582 CL A | NO CHANGE | +$46.0K | 0 | $204K | $250K | 3,778 | 3,778 |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADS | NO CHANGE | +$10.0K | 0 | $237K | $247K | 21,750 | 21,750 |
position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$28.4K | 0 | $219K | $247K | 4,375 | 4,375 |
position key pos:11174 · issuer key iss:915 COM | NO CHANGE | −$7.8K | 0 | $254K | $247K | 9,160 | 9,160 |
position key pos:14134 · issuer key iss:1065 COMMON STOCK | NO CHANGE | +$34.1K | 0 | $212K | $247K | 3,020 | 3,020 |
position key pos:13191 · issuer key iss:1039 COM | NO CHANGE | −$22.3K | 0 | $268K | $246K | 6,678 | 6,678 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$8.9K | 0 | $254K | $245K | 2,661 | 2,661 |
position key pos:11784 · issuer key iss:100 COM | NO CHANGE | −$27.4K | 0 | $272K | $245K | 9,386 | 9,386 |
position key pos:13136 · issuer key iss:1800 COM | NO CHANGE | −$69.8K | 0 | $315K | $245K | 3,064 | 3,064 |
position key pos:13376 · issuer key iss:174 COM | NO CHANGE | −$46.4K | 0 | $291K | $244K | 1,251 | 1,251 |
position key pos:14358 · issuer key iss:1860 COM | NO CHANGE | +$61.6K | 0 | $182K | $244K | 5,406 | 5,406 |
position key pos:14238 · issuer key iss:1320 COM | NO CHANGE | +$64.6K | 0 | $179K | $244K | 8,331 | 8,331 |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$52.0K | 0 | $191K | $243K | 43 | 43 |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$67.9K | 0 | $310K | $242K | 9,320 | 9,320 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E COM | NO CHANGE | +$6.1K | 0 | $236K | $242K | 6,688 | 6,688 |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | −$78.5K | 0 | $320K | $242K | 40,250 | 40,250 |
position key pos:15429 · issuer key iss:4 COM | NO CHANGE | −$55.0K | 0 | $296K | $241K | 36,692 | 36,692 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$29.0K | 0 | $211K | $240K | 8,002 | 8,002 |
position key pos:10264 · issuer key iss:787 COM | NO CHANGE | +$11.9K | 0 | $228K | $240K | 11,801 | 11,801 |
position key pos:14819 · issuer key iss:262 COM | NO CHANGE | −$102K | 0 | $341K | $240K | 6,260 | 6,260 |
position key pos:11406 · issuer key iss:1218 COM | NO CHANGE | −$15.3K | 0 | $255K | $240K | 3,874 | 3,874 |
position key pos:13556 · issuer key iss:2208 SHS | NO CHANGE | +$13.1K | 0 | $226K | $240K | 6,801 | 6,801 |
position key pos:11505 · issuer key iss:516 COM | NO CHANGE | +$6.4K | 0 | $233K | $239K | 16,000 | 16,000 |
position key pos:13188 · issuer key iss:79 COM | NO CHANGE | +$2.7K | 0 | $236K | $239K | 3,192 | 3,192 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$60.8K | 0 | $178K | $238K | 4,518 | 4,518 |
position key pos:12660 · issuer key iss:412 COM | NO CHANGE | +$7.0K | 0 | $231K | $238K | 4,775 | 4,775 |
position key pos:16594 · issuer key iss:2211 SHS | NO CHANGE | +$4.9K | 0 | $233K | $238K | 2,808 | 2,808 |
position key pos:15772 · issuer key iss:1598 COM | NO CHANGE | +$95.1K | 0 | $143K | $238K | 7,621 | 7,621 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$6.3K | 0 | $243K | $237K | 9,610 | 9,610 |
position key pos:11025 · issuer key iss:1924 COM NEW | NO CHANGE | −$10.4K | 0 | $247K | $237K | 2,598 | 2,598 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$48.2K | 0 | $188K | $236K | 6,562 | 6,562 |
position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 COM | NO CHANGE | +$23.3K | 0 | $213K | $236K | 4,184 | 4,184 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM | NO CHANGE | +$19.0K | 0 | $217K | $236K | 6,434 | 6,434 |
position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 COM | NO CHANGE | +$39.2K | 0 | $196K | $236K | 13,617 | 13,617 |
position key pos:11573 · issuer key iss:546 COM | NO CHANGE | +$23.5K | 0 | $212K | $235K | 9,126 | 9,126 |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | +$30.8K | 0 | $204K | $235K | 3,345 | 3,345 |
position key pos:16953 · issuer key iss:1527 COM | NO CHANGE | −$11.7K | 0 | $247K | $235K | 11,402 | 11,402 |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$20.8K | 0 | $214K | $234K | 2,540 | 2,540 |
position key pos:17981 · issuer key iss:1971 CL A | NO CHANGE | +$45.9K | 0 | $188K | $234K | 6,140 | 6,140 |
position key pos:16464 · issuer key iss:1672 COM | NO CHANGE | −$31.8K | 0 | $266K | $234K | 3,144 | 3,144 |
position key pos:13456 · issuer key iss:1703 COM | NO CHANGE | +$46.0K | 0 | $186K | $232K | 3,148 | 3,148 |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | −$64.2K | 0 | $295K | $231K | 3,344 | 3,344 |
position key pos:11398 · issuer key iss:2291 CL A SHS | NO CHANGE | +$45.1K | 0 | $184K | $229K | 12,750 | 12,750 |
position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M COM | NO CHANGE | −$116K | 0 | $345K | $229K | 2,619 | 2,619 |
position key pos:12767 · issuer key iss:220 COM | NO CHANGE | −$33.0K | 0 | $261K | $228K | 1,498 | 1,498 |
position key pos:16520 · issuer key iss:785 COM | NO CHANGE | +$8.2K | 0 | $220K | $228K | 3,693 | 3,693 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$17.9K | 0 | $208K | $226K | 3,045 | 3,045 |
position key pos:16822 · issuer key iss:1916 COM | NO CHANGE | −$18.3K | 0 | $244K | $226K | 6,939 | 6,939 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | +$3.2K | 0 | $222K | $225K | 3,092 | 3,092 |
position key pos:12120 · issuer key iss:783 COM | NO CHANGE | −$20.5K | 0 | $245K | $224K | 4,244 | 4,244 |
position key pos:16591 · issuer key iss:1051 COM | NO CHANGE | +$47.9K | 0 | $176K | $224K | 6,209 | 6,209 |
position key pos:15656 · issuer key iss:378 COM | NO CHANGE | −$18.0K | 0 | $242K | $224K | 4,563 | 4,563 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | −$3.3K | 0 | $226K | $223K | 1,938 | 1,938 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$43.4K | 0 | $179K | $222K | 6,570 | 6,570 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | −$34.7K | 0 | $256K | $221K | 1,626 | 1,626 |
position key pos:16262 · issuer key iss:1044 COM | NO CHANGE | +$5.5K | 0 | $215K | $221K | 755 | 755 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$22.0K | 0 | $199K | $221K | 6,808 | 6,808 |
position key pos:18172 · issuer key iss:766 COM | NO CHANGE | −$62.1K | 0 | $281K | $219K | 5,616 | 5,616 |
position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 COM NEW | NO CHANGE | +$6.4K | 0 | $212K | $218K | 10,214 | 10,214 |
position key pos:16300 · issuer key iss:1695 COM | NO CHANGE | −$50.0K | 0 | $267K | $217K | 15,162 | 15,162 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$34.9K | 0 | $252K | $217K | 3,987 | 3,987 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$15.5K | 0 | $231K | $216K | 4,664 | 4,664 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$17.2K | 0 | $233K | $216K | 46,581 | 46,581 |
position key pos:11138 · issuer key iss:1519 COM | NO CHANGE | −$59.6K | 0 | $275K | $216K | 3,856 | 3,856 |
position key pos:18062 · issuer key iss:1056 COM | NO CHANGE | −$69.9K | 0 | $285K | $215K | 7,631 | 7,631 |
position key pos:13183 · issuer key iss:2002 COM | NO CHANGE | −$44.5K | 0 | $259K | $215K | 5,873 | 5,873 |
position key pos:13981 · issuer key iss:1658 COM | NO CHANGE | −$8.7K | 0 | $224K | $215K | 5,538 | 5,538 |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | −$76.3K | 0 | $290K | $214K | 1,679 | 1,679 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$71.7K | 0 | $286K | $214K | 26,254 | 26,254 |
position key pos:14791 · issuer key iss:1046 SPONSORED ADS | NO CHANGE | −$111K | 0 | $325K | $214K | 15,950 | 15,950 |
position key pos:11149 · issuer key iss:1085 COM | NO CHANGE | +$2.8K | 0 | $210K | $213K | 1,730 | 1,730 |
position key pos:10851 · issuer key iss:176 COM | NO CHANGE | −$11.7K | 0 | $224K | $213K | 3,823 | 3,823 |
position key pos:17776 · issuer key iss:368 COM | NO CHANGE | +$25.4K | 0 | $187K | $212K | 2,815 | 2,815 |
position key pos:15588 · issuer key iss:888 COM | NO CHANGE | +$15.9K | 0 | $196K | $212K | 1,380 | 1,380 |
position key pos:18201 · issuer key iss:796 CL A | NO CHANGE | −$44.8K | 0 | $256K | $211K | 11,450 | 11,450 |
position key pos:17440 · issuer key iss:716 COM | NO CHANGE | −$15.7K | 0 | $227K | $211K | 4,063 | 4,063 |
position key pos:12247 · issuer key iss:1686 COM | NO CHANGE | +$90.8K | 0 | $118K | $209K | 4,091 | 4,091 |
position key pos:15330 · issuer key iss:1586 CL A | NO CHANGE | −$110K | 0 | $317K | $207K | 6,141 | 6,141 |
position key pos:14858 · issuer key cusip6:10170A COM | NO CHANGE | −$18.8K | 0 | $225K | $206K | 187,500 | 187,500 |
position key pos:17956 · issuer key iss:1414 COM | NO CHANGE | −$29.0K | 0 | $235K | $206K | 3,798 | 3,798 |
position key pos:13772 · issuer key iss:1773 COM | NO CHANGE | −$80.4K | 0 | $286K | $206K | 12,159 | 12,159 |
position key pos:16173 · issuer key iss:96 COM SER N | NO CHANGE | −$9.5K | 0 | $215K | $205K | 4,599 | 4,599 |
position key pos:17180 · issuer key iss:1872 COM | NO CHANGE | −$56.3K | 0 | $262K | $205K | 2,241 | 2,241 |
position key pos:13707 · issuer key iss:156 COM CL A | NO CHANGE | −$92.9K | 0 | $297K | $204K | 39,542 | 39,542 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$9.9K | 0 | $214K | $204K | 5,761 | 5,761 |
position key pos:15830 · issuer key iss:601 COM | NO CHANGE | −$41.6K | 0 | $245K | $204K | 21,426 | 21,426 |
position key pos:10224 · issuer key iss:592 COM CL A | NO CHANGE | −$14.0K | 0 | $216K | $202K | 3,368 | 3,368 |
position key pos:10896 · issuer key iss:78 COM | NO CHANGE | +$32.8K | 0 | $168K | $201K | 6,366 | 6,366 |
position key pos:12069 · issuer key iss:600 COM | NO CHANGE | −$36.2K | 0 | $237K | $201K | 1,922 | 1,922 |
position key pos:14223 · issuer key iss:941 COM | NO CHANGE | −$21.0K | 0 | $221K | $200K | 1,550 | 1,550 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$6.5K | 0 | $207K | $200K | 5,300 | 5,300 |
position key pos:15014 · issuer key iss:1487 COM | NO CHANGE | −$30.5K | 0 | $231K | $200K | 9,727 | 9,727 |
position key pos:15062 · issuer key iss:1102 COM | NO CHANGE | −$28.6K | 0 | $228K | $200K | 4,700 | 4,700 |
position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B COM NEW | NO CHANGE | +$28.6K | 0 | $171K | $199K | 6,278 | 6,278 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$7.8K | 0 | $191K | $199K | 9,936 | 9,936 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$4.5K | 0 | $194K | $198K | 1,829 | 1,829 |
position key pos:17643 · issuer key iss:739 COM | NO CHANGE | −$2.8K | 0 | $201K | $198K | 6,732 | 6,732 |
position key pos:17633 · issuer key iss:38 COM | NO CHANGE | +$55.9K | 0 | $142K | $198K | 8,245 | 8,245 |
position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 COM | NO CHANGE | −$17.3K | 0 | $215K | $198K | 5,273 | 5,273 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | −$22.1K | 0 | $220K | $197K | 24,322 | 24,322 |
position key pos:14910 · issuer key iss:204 COM | NO CHANGE | +$27.5K | 0 | $170K | $197K | 5,436 | 5,436 |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | −$38.9K | 0 | $235K | $196K | 28,190 | 28,190 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$16.1K | 0 | $212K | $196K | 9,242 | 9,242 |
position key pos:18165 · issuer key iss:2007 CL A | NO CHANGE | −$54.0K | 0 | $248K | $194K | 12,200 | 12,200 |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$31.5K | 0 | $163K | $194K | 4,627 | 4,627 |
position key pos:14582 · issuer key iss:1670 COM | NO CHANGE | +$26.1K | 0 | $166K | $193K | 10,850 | 10,850 |
position key pos:10323 · issuer key iss:1629 COM | NO CHANGE | +$46.4K | 0 | $146K | $192K | 4,918 | 4,918 |
position key pos:15300 · issuer key iss:1448 COMMON STOCK | NO CHANGE | +$16.1K | 0 | $176K | $192K | 2,806 | 2,806 |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$22.9K | 0 | $169K | $192K | 12,250 | 12,250 |
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COM | NO CHANGE | +$71.7K | 0 | $119K | $191K | 4,747 | 4,747 |
position key pos:10371 · issuer key iss:1774 CL A COM | NO CHANGE | +$44.2K | 0 | $147K | $191K | 8,990 | 8,990 |
position key pos:12837 · issuer key iss:1007 COM | NO CHANGE | +$71.2K | 0 | $119K | $191K | 6,869 | 6,869 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$22.8K | 0 | $167K | $190K | 1,303 | 1,303 |
position key pos:17145 · issuer key iss:966 COM | NO CHANGE | +$31.9K | 0 | $156K | $188K | 2,644 | 2,644 |
position key pos:13006 · issuer key iss:1596 COM | NO CHANGE | −$45.5K | 0 | $233K | $188K | 5,090 | 5,090 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$12.5K | 0 | $200K | $188K | 21,523 | 21,523 |
position key pos:15191 · issuer key iss:887 COM | NO CHANGE | +$32.0K | 0 | $155K | $187K | 12,598 | 12,598 |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$10.2K | 0 | $177K | $187K | 2,974 | 2,974 |
position key pos:14019 · issuer key iss:179 ORD | NO CHANGE | +$36.3K | 0 | $150K | $186K | 3,454 | 3,454 |
position key pos:11497 · issuer key iss:1024 COM | NO CHANGE | −$25.9K | 0 | $210K | $185K | 2,329 | 2,329 |
position key pos:14385 · issuer key iss:337 COM | NO CHANGE | −$11.2K | 0 | $195K | $184K | 3,659 | 3,659 |
position key pos:18055 · issuer key iss:2128 COM SHS | NO CHANGE | +$22.9K | 0 | $161K | $184K | 12,500 | 12,500 |
position key pos:11873 · issuer key iss:901 COM | NO CHANGE | −$89.9K | 0 | $273K | $183K | 1,841 | 1,841 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$25.0K | 0 | $158K | $183K | 1,966 | 1,966 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$12.2K | 0 | $194K | $182K | 2,067 | 2,067 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$13.5K | 0 | $195K | $182K | 9,502 | 9,502 |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$14.3K | 0 | $166K | $181K | 2,060 | 2,060 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$13.5K | 0 | $167K | $180K | 4,845 | 4,845 |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COM | NO CHANGE | +$1.9K | 0 | $178K | $180K | 5,266 | 5,266 |
position key pos:10771 · issuer key iss:1166 COM | NO CHANGE | −$40.9K | 0 | $221K | $180K | 5,296 | 5,296 |
position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J COM CL A | NO CHANGE | −$457 | 0 | $180K | $180K | 4,564 | 4,564 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$18.0K | 0 | $197K | $179K | 21,963 | 21,963 |
position key pos:14215 · issuer key iss:1733 COM | NO CHANGE | −$63.9K | 0 | $243K | $179K | 13,206 | 13,206 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | −$35.2K | 0 | $214K | $179K | 1,280 | 1,280 |
position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$75.3K | 0 | $254K | $178K | 3,166 | 3,166 |
position key pos:15534 · issuer key iss:1411 COMMON STOCK | NO CHANGE | +$1.2K | 0 | $177K | $178K | 16,900 | 16,900 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$14.7K | 0 | $163K | $178K | 8,282 | 8,282 |
position key pos:11418 · issuer key iss:103 COM | NO CHANGE | −$103K | 0 | $280K | $177K | 10,616 | 10,616 |
position key pos:14204 · issuer key iss:409 COM | NO CHANGE | +$10.2K | 0 | $167K | $177K | 7,160 | 7,160 |
position key pos:15359 · issuer key iss:146 COM NEW | NO CHANGE | −$5.2K | 0 | $182K | $177K | 15,387 | 15,387 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NO CHANGE | +$13.4K | 0 | $163K | $177K | 4,190 | 4,190 |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$3.6K | 0 | $173K | $176K | 3,008 | 3,008 |
position key pos:17297 · issuer key iss:1432 COM | NO CHANGE | −$10.3K | 0 | $187K | $176K | 1,179 | 1,179 |
position key pos:16880 · issuer key iss:228 COM | NO CHANGE | −$45.2K | 0 | $221K | $176K | 3,276 | 3,276 |
position key pos:17971 · issuer key iss:30 COM | NO CHANGE | −$35.2K | 0 | $211K | $176K | 7,900 | 7,900 |
position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 COM | NO CHANGE | +$24.5K | 0 | $151K | $176K | 5,528 | 5,528 |
position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M COM CL A | NO CHANGE | +$32.7K | 0 | $143K | $175K | 3,100 | 3,100 |
position key pos:17210 · issuer key iss:379 COM | NO CHANGE | +$27.9K | 0 | $147K | $175K | 12,615 | 12,615 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$7.6K | 0 | $167K | $175K | 18,655 | 18,655 |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$43.0K | 0 | $132K | $175K | 1,777 | 1,777 |
position key pos:12667 · issuer key iss:580 COM | NO CHANGE | +$17.8K | 0 | $157K | $174K | 3,620 | 3,620 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$37.2K | 0 | $137K | $174K | 1,244 | 1,244 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$6.9K | 0 | $166K | $173K | 4,317 | 4,317 |
position key pos:11883 · issuer key iss:1920 CL A | NO CHANGE | +$42.0K | 0 | $131K | $173K | 3,936 | 3,936 |
position key pos:11349 · issuer key iss:1242 COM | NO CHANGE | −$19.0K | 0 | $192K | $173K | 1,753 | 1,753 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$31.4K | 0 | $204K | $172K | 4,781 | 4,781 |
position key pos:17200 · issuer key iss:1154 COM | NO CHANGE | −$7.7K | 0 | $180K | $172K | 1,405 | 1,405 |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | −$17.7K | 0 | $189K | $172K | 2,106 | 2,106 |
position key pos:13177 · issuer key cusip6:165303 COM | NO CHANGE | +$2.2K | 0 | $169K | $171K | 1,352 | 1,352 |
position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$6.9K | 0 | $164K | $170K | 8,793 | 8,793 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 CL A | NO CHANGE | −$1.6K | 0 | $172K | $170K | 2,540 | 2,540 |
position key pos:10578 · issuer key iss:2000 CL A | NO CHANGE | −$38.8K | 0 | $208K | $170K | 6,859 | 6,859 |
position key pos:16282 · issuer key iss:370 CL A | NO CHANGE | +$6.0K | 0 | $163K | $170K | 3,579 | 3,579 |
position key pos:14621 · issuer key iss:1723 COM | NO CHANGE | +$5.6K | 0 | $163K | $169K | 2,038 | 2,038 |
position key pos:16280 · issuer key iss:1210 COM | NO CHANGE | $0 | 0 | $169K | $169K | 7,904 | 7,904 |
position key pos:10808 · issuer key iss:1080 COM | NO CHANGE | +$51.8K | 0 | $117K | $169K | 2,570 | 2,570 |
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COM | NO CHANGE | −$29.3K | 0 | $198K | $169K | 11,323 | 11,323 |
position key pos:12798 · issuer key iss:1779 COM | NO CHANGE | −$31.6K | 0 | $200K | $168K | 6,574 | 6,574 |
position key pos:14355 · issuer key iss:957 COM | NO CHANGE | +$3.0K | 0 | $165K | $168K | 7,700 | 7,700 |
position key pos:14904 · issuer key iss:1899 COM | NO CHANGE | −$51.6K | 0 | $220K | $168K | 5,215 | 5,215 |
position key pos:17943 · issuer key iss:933 COM | NO CHANGE | +$41.7K | 0 | $126K | $168K | 12,588 | 12,588 |
position key pos:12093 · issuer key iss:775 COM | NO CHANGE | +$4.2K | 0 | $163K | $167K | 7,081 | 7,081 |
position key pos:17947 · issuer key iss:540 COM | NO CHANGE | −$41.1K | 0 | $208K | $167K | 4,569 | 4,569 |
position key pos:14685 · issuer key iss:960 COM | NO CHANGE | −$116K | 0 | $282K | $167K | 1,623 | 1,623 |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$22.7K | 0 | $144K | $166K | 3,059 | 3,059 |
position key pos:15649 · issuer key iss:909 COM | NO CHANGE | −$34.1K | 0 | $200K | $166K | 7,739 | 7,739 |
position key pos:12657 · issuer key iss:462 COM NEW | NO CHANGE | −$31.2K | 0 | $196K | $165K | 19,397 | 19,397 |
position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J COM | NO CHANGE | −$3.8K | 0 | $168K | $164K | 6,606 | 6,606 |
position key pos:16676 · issuer key iss:1081 COMMON STOCK | NO CHANGE | −$168K | 0 | $332K | $164K | 12,500 | 12,500 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$17.8K | 0 | $146K | $164K | 1,863 | 1,863 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | NO CHANGE | −$97.6K | 0 | $261K | $163K | 19,750 | 19,750 |
position key pos:11225 · issuer key iss:1173 COM | NO CHANGE | −$59.4K | 0 | $222K | $162K | 13,658 | 13,658 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$22.8K | 0 | $139K | $162K | 2,285 | 2,285 |
position key pos:13009 · issuer key iss:1185 CLASS A COM | NO CHANGE | −$26.6K | 0 | $188K | $162K | 39,645 | 39,645 |
position key pos:13982 · issuer key iss:1108 COM | NO CHANGE | +$41.3K | 0 | $119K | $161K | 1,471 | 1,471 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$17.7K | 0 | $143K | $160K | 2,022 | 2,022 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$29.0K | 0 | $189K | $160K | 3,708 | 3,708 |
position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V COM | NO CHANGE | −$26.1K | 0 | $186K | $160K | 6,711 | 6,711 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$7.0K | 0 | $153K | $160K | 2,526 | 2,526 |
position key pos:11762 · issuer key iss:569 COM | NO CHANGE | +$2.3K | 0 | $157K | $159K | 13,739 | 13,739 |
position key pos:10837 · issuer key iss:1850 COM | NO CHANGE | +$94.2K | 0 | $64.7K | $159K | 2,556 | 2,556 |
position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 COM | NO CHANGE | −$41.1K | 0 | $200K | $158K | 4,746 | 4,746 |
position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COM | NO CHANGE | −$71.5K | 0 | $230K | $158K | 23,050 | 23,050 |
position key pos:12302 · issuer key iss:999 CLASS A COM | NO CHANGE | +$19.8K | 0 | $138K | $158K | 8,500 | 8,500 |
position key pos:13776 · issuer key iss:744 COM | NO CHANGE | +$5.1K | 0 | $153K | $158K | 4,070 | 4,070 |
position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 COM | NO CHANGE | −$15.7K | 0 | $173K | $157K | 7,467 | 7,467 |
position key pos:17044 · issuer key iss:1662 COM | NO CHANGE | −$62.8K | 0 | $220K | $157K | 10,963 | 10,963 |
position key pos:14850 · issuer key iss:781 CLASS A COM | NO CHANGE | −$82.6K | 0 | $240K | $157K | 19,572 | 19,572 |
position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A COM NEW | NO CHANGE | −$50.6K | 0 | $207K | $157K | 10,950 | 10,950 |
position key pos:11885 · issuer key iss:55 COM | NO CHANGE | −$105K | 0 | $262K | $157K | 2,204 | 2,204 |
position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 COM | NO CHANGE | +$34.6K | 0 | $122K | $157K | 1,143 | 1,143 |
position key pos:18029 · issuer key iss:986 COM | NO CHANGE | −$18.8K | 0 | $175K | $156K | 6,266 | 6,266 |
position key pos:17344 · issuer key iss:1135 COM | NO CHANGE | −$16.7K | 0 | $172K | $155K | 5,853 | 5,853 |
position key pos:14572 · issuer key iss:1825 COM | NO CHANGE | +$27.6K | 0 | $127K | $155K | 4,816 | 4,816 |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | −$109K | 0 | $263K | $155K | 25,901 | 25,901 |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | NO CHANGE | +$4.8K | 0 | $149K | $154K | 7,924 | 7,924 |
position key pos:16695 · issuer key iss:695 COM | NO CHANGE | −$4.8K | 0 | $159K | $154K | 5,460 | 5,460 |
position key pos:15739 · issuer key iss:111 SHS NEW | NO CHANGE | +$23.1K | 0 | $131K | $154K | 4,550 | 4,550 |
position key pos:10250 · issuer key iss:1331 COM | NO CHANGE | −$17.2K | 0 | $170K | $153K | 12,842 | 12,842 |
position key pos:16472 · issuer key iss:971 COM | NO CHANGE | +$15.6K | 0 | $136K | $151K | 6,208 | 6,208 |
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 COM | NO CHANGE | −$15.9K | 0 | $167K | $151K | 1,213 | 1,213 |
position key pos:11473 · issuer key iss:1906 CL A COM STK | NO CHANGE | −$85.6K | 0 | $236K | $151K | 10,538 | 10,538 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$4.5K | 0 | $146K | $150K | 1,982 | 1,982 |
position key pos:13348 · issuer key iss:855 COM | NO CHANGE | −$2.0K | 0 | $152K | $150K | 2,067 | 2,067 |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 COM | NO CHANGE | −$3.0K | 0 | $153K | $150K | 4,770 | 4,770 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$11.4K | 0 | $161K | $149K | 10,085 | 10,085 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$12.3K | 0 | $162K | $149K | 3,500 | 3,500 |
position key pos:12276 · issuer key iss:1600 COM | NO CHANGE | −$89.5K | 0 | $238K | $149K | 2,675 | 2,675 |
position key pos:12340 · issuer key iss:890 COM | NO CHANGE | −$4.6K | 0 | $153K | $148K | 7,988 | 7,988 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$21.7K | 0 | $170K | $148K | 1,579 | 1,579 |
position key pos:13106 · issuer key iss:14 COM | NO CHANGE | −$3.9K | 0 | $151K | $147K | 1,917 | 1,917 |
position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E COM CL C | NO CHANGE | +$22.7K | 0 | $125K | $147K | 16,709 | 16,709 |
position key pos:14747 · issuer key iss:2089 COMMON SHARES | NO CHANGE | −$47.0K | 0 | $194K | $147K | 11,963 | 11,963 |
position key pos:12697 · issuer key iss:692 COM | NO CHANGE | −$21.4K | 0 | $167K | $146K | 2,200 | 2,200 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$15.1K | 0 | $130K | $146K | 11,521 | 11,521 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$35.8K | 0 | $109K | $145K | 15,566 | 15,566 |
position key pos:15343 · issuer key iss:532 COM | NO CHANGE | −$23.1K | 0 | $168K | $145K | 3,561 | 3,561 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$7.4K | 0 | $137K | $144K | 7,141 | 7,141 |
position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 CL A COM | NO CHANGE | −$7.0K | 0 | $151K | $144K | 3,950 | 3,950 |
position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 COM | NO CHANGE | +$9.9K | 0 | $134K | $144K | 880 | 880 |
position key pos:16189 · issuer key iss:1341 COM | NO CHANGE | −$57.9K | 0 | $201K | $143K | 13,635 | 13,635 |
position key pos:13069 · issuer key iss:6 COM | NO CHANGE | −$14.0K | 0 | $157K | $143K | 3,707 | 3,707 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$61.0K | 0 | $204K | $143K | 13,285 | 13,285 |
position key pos:16826 · issuer key iss:586 COM | NO CHANGE | +$39.3K | 0 | $103K | $142K | 2,079 | 2,079 |
position key pos:13796 · issuer key iss:522 SHS BEN INT | NO CHANGE | +$12.9K | 0 | $128K | $141K | 4,622 | 4,622 |
position key pos:15088 · issuer key iss:1970 COM | NO CHANGE | −$47.7K | 0 | $189K | $141K | 2,619 | 2,619 |
position key pos:12631 · issuer key iss:843 COM | NO CHANGE | −$92.5K | 0 | $233K | $141K | 2,727 | 2,727 |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$1.9K | 0 | $143K | $141K | 6,966 | 6,966 |
position key pos:12509 · issuer key iss:2306 SHS USD | NO CHANGE | +$40.5K | 0 | $99.9K | $140K | 4,104 | 4,104 |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$15.7K | 0 | $124K | $140K | 2,662 | 2,662 |
position key pos:11440 · issuer key iss:207 COM | NO CHANGE | +$30.7K | 0 | $109K | $140K | 2,269 | 2,269 |
position key pos:14470 · issuer key iss:1379 CL A | NO CHANGE | −$35.3K | 0 | $175K | $140K | 12,172 | 12,172 |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | −$89.1K | 0 | $228K | $139K | 3,605 | 3,605 |
position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 COM | NO CHANGE | +$14.2K | 0 | $125K | $139K | 4,982 | 4,982 |
position key pos:13245 · issuer key cusip6:739276 COM | NO CHANGE | +$42.3K | 0 | $96.0K | $138K | 2,702 | 2,702 |
position key pos:17792 · issuer key iss:585 CL A | NO CHANGE | −$8.2K | 0 | $146K | $137K | 240 | 240 |
position key pos:15075 · issuer key iss:265 COM | NO CHANGE | +$24.8K | 0 | $112K | $137K | 14,400 | 14,400 |
position key pos:12085 · issuer key iss:1284 COM | NO CHANGE | −$96.8K | 0 | $233K | $136K | 9,076 | 9,076 |
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX SHS | NO CHANGE | −$51.1K | 0 | $187K | $136K | 2,640 | 2,640 |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | +$1.5K | 0 | $134K | $136K | 6,243 | 6,243 |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$42.2K | 0 | $178K | $136K | 17,143 | 17,143 |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$684 | 0 | $135K | $134K | 2,443 | 2,443 |
position key pos:11622 · issuer key iss:642 COM | NO CHANGE | −$19.5K | 0 | $153K | $133K | 11,258 | 11,258 |
position key pos:18283 · issuer key iss:1852 CL C | NO CHANGE | +$22.7K | 0 | $110K | $133K | 22,894 | 22,894 |
position key pos:13957 · issuer key iss:1876 COM | NO CHANGE | −$93.1K | 0 | $225K | $132K | 5,150 | 5,150 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$1.0K | 0 | $131K | $132K | 14,618 | 14,618 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$67.1K | 0 | $198K | $131K | 7,716 | 7,716 |
position key pos:12001 · issuer key iss:838 COM | NO CHANGE | −$42.1K | 0 | $173K | $131K | 19,752 | 19,752 |
position key pos:16574 · issuer key iss:533 COM | NO CHANGE | −$6.2K | 0 | $137K | $131K | 309 | 309 |
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COM | NO CHANGE | +$4.1K | 0 | $126K | $130K | 2,500 | 2,500 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$21.2K | 0 | $150K | $129K | 8,819 | 8,819 |
position key pos:13692 · issuer key iss:1802 COM | NO CHANGE | +$50.7K | 0 | $77.5K | $128K | 1,535 | 1,535 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$17.9K | 0 | $146K | $128K | 3,029 | 3,029 |
position key pos:15283 · issuer key iss:1958 COM | NO CHANGE | −$2.6K | 0 | $130K | $127K | 4,328 | 4,328 |
position key pos:17586 · issuer key iss:483 COM | NO CHANGE | −$50.8K | 0 | $178K | $127K | 3,843 | 3,843 |
position key pos:15447 · issuer key cusip6:78574H COM SHS | NO CHANGE | +$57.4K | 0 | $69.0K | $126K | 7,650 | 7,650 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$4.1K | 0 | $130K | $126K | 2,080 | 2,080 |
position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C COM | NO CHANGE | −$74.6K | 0 | $201K | $126K | 6,450 | 6,450 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$3.1K | 0 | $123K | $126K | 2,957 | 2,957 |
position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X COM | NO CHANGE | +$23.4K | 0 | $102K | $126K | 14,350 | 14,350 |
position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 COM | NO CHANGE | −$20.6K | 0 | $145K | $124K | 1,654 | 1,654 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$8.6K | 0 | $133K | $124K | 27,600 | 27,600 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$18.5K | 0 | $106K | $124K | 3,906 | 3,906 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$686 | 0 | $122K | $123K | 2,144 | 2,144 |
position key pos:13564 · issuer key iss:567 COM | NO CHANGE | +$23.2K | 0 | $99.6K | $123K | 4,461 | 4,461 |
position key pos:15763 · issuer key iss:1738 COM | NO CHANGE | −$6.9K | 0 | $129K | $122K | 1,739 | 1,739 |
position key pos:15190 · issuer key iss:1635 CL A | NO CHANGE | +$4.9K | 0 | $117K | $121K | 1,998 | 1,998 |
position key pos:17243 · issuer key iss:217 COM CL A | NO CHANGE | −$11.5K | 0 | $132K | $121K | 5,498 | 5,498 |
position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E COM | NO CHANGE | +$9.2K | 0 | $111K | $120K | 3,938 | 3,938 |
position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C COM CL A | NO CHANGE | −$157K | 0 | $277K | $120K | 24,150 | 24,150 |
position key pos:13509 · issuer key iss:1828 COM | NO CHANGE | −$43.5K | 0 | $163K | $119K | 11,165 | 11,165 |
position key pos:10134 · issuer key iss:751 COM | NO CHANGE | −$38.2K | 0 | $157K | $119K | 7,835 | 7,835 |
position key pos:11319 · issuer key iss:552 COM | NO CHANGE | −$19.7K | 0 | $138K | $119K | 9,450 | 9,450 |
position key pos:12145 · issuer key iss:189 COM | NO CHANGE | −$45.4K | 0 | $163K | $117K | 4,115 | 4,115 |
position key pos:17481 · issuer key cusip6:740367 COM NEW | NO CHANGE | −$4.8K | 0 | $122K | $117K | 1,293 | 1,293 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$17.2K | 0 | $100.0K | $117K | 1,092 | 1,092 |
position key pos:18094 · issuer key iss:1594 COM | NO CHANGE | −$342 | 0 | $117K | $117K | 1,850 | 1,850 |
position key pos:13007 · issuer key iss:651 COM | NO CHANGE | +$26.2K | 0 | $90.3K | $117K | 1,662 | 1,662 |
position key pos:10741 · issuer key iss:199 COM | NO CHANGE | +$23.0K | 0 | $93.1K | $116K | 8,289 | 8,289 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A CL A | NO CHANGE | −$13.8K | 0 | $129K | $115K | 3,172 | 3,172 |
position key pos:13904 · issuer key iss:479 COM | NO CHANGE | +$27.6K | 0 | $87.3K | $115K | 3,751 | 3,751 |
position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M COM NEW | NO CHANGE | −$20.4K | 0 | $135K | $115K | 6,250 | 6,250 |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | −$11.9K | 0 | $126K | $114K | 7,557 | 7,557 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$29.5K | 0 | $143K | $113K | 1,789 | 1,789 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$18.8K | 0 | $131K | $113K | 11,950 | 11,950 |
position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 COM | NO CHANGE | −$43.0K | 0 | $155K | $112K | 3,351 | 3,351 |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$21.0K | 0 | $133K | $112K | 3,450 | 3,450 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$63.8K | 0 | $47.5K | $111K | 11,400 | 11,400 |
position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q COM | NO CHANGE | −$21.8K | 0 | $133K | $111K | 9,231 | 9,231 |
position key pos:14561 · issuer key iss:945 COM | NO CHANGE | +$41.4K | 0 | $68.9K | $110K | 962 | 962 |
position key pos:13397 · issuer key iss:1403 COM | NO CHANGE | −$16.0K | 0 | $126K | $110K | 4,870 | 4,870 |
position key pos:13087 · issuer key iss:1534 COM | NO CHANGE | +$1.6K | 0 | $108K | $110K | 19,519 | 19,519 |
position key pos:16964 · issuer key iss:405 COM | NO CHANGE | +$10.2K | 0 | $99.3K | $109K | 3,061 | 3,061 |
position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 COM | NO CHANGE | +$1.1K | 0 | $108K | $109K | 919 | 919 |
position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q COMMON STOCK | NO CHANGE | +$17.8K | 0 | $91.4K | $109K | 9,177 | 9,177 |
position key pos:10207 · issuer key iss:609 COM | NO CHANGE | −$19.1K | 0 | $128K | $109K | 8,656 | 8,656 |
position key pos:14269 · issuer key iss:2132 SHS | NO CHANGE | +$65.9K | 0 | $43.1K | $109K | 2,340 | 2,340 |
position key pos:13263 · issuer key iss:714 COM VTG | NO CHANGE | −$23.4K | 0 | $132K | $108K | 9,300 | 9,300 |
position key pos:12474 · issuer key iss:481 COM | NO CHANGE | −$18.4K | 0 | $126K | $108K | 4,734 | 4,734 |
position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B COM | NO CHANGE | +$27.0K | 0 | $80.7K | $108K | 6,982 | 6,982 |
position key pos:13291 · issuer key iss:65 CL A | NO CHANGE | +$3.1K | 0 | $104K | $107K | 2,057 | 2,057 |
position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B COM | NO CHANGE | −$57.2K | 0 | $164K | $107K | 30,450 | 30,450 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$14.9K | 0 | $121K | $106K | 3,500 | 3,500 |
position key pos:17979 · issuer key iss:345 COM | NO CHANGE | −$93.2K | 0 | $199K | $106K | 3,948 | 3,948 |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$10.2K | 0 | $95.3K | $105K | 3,751 | 3,751 |
position key pos:15704 · issuer key iss:160 COM | NO CHANGE | +$2.8K | 0 | $102K | $105K | 17,500 | 17,500 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART IN | NO CHANGE | +$6.1K | 0 | $97.6K | $104K | 9,763 | 9,763 |
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J COM | NO CHANGE | +$30.9K | 0 | $72.5K | $103K | 8,069 | 8,069 |
position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L COM | NO CHANGE | −$418 | 0 | $104K | $103K | 13,930 | 13,930 |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCK | NO CHANGE | +$14.0K | 0 | $89.1K | $103K | 7,048 | 7,048 |
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COM | NO CHANGE | −$26.5K | 0 | $129K | $103K | 4,115 | 4,115 |
position key pos:16402 · issuer key iss:343 CL A | NO CHANGE | −$61.7K | 0 | $164K | $103K | 12,195 | 12,195 |
position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 COM NEW | NO CHANGE | −$32.7K | 0 | $135K | $102K | 2,650 | 2,650 |
position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L CL A NEW | NO CHANGE | −$80.5K | 0 | $182K | $101K | 8,700 | 8,700 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COM | NO CHANGE | −$24.6K | 0 | $125K | $101K | 2,605 | 2,605 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM | NO CHANGE | −$21.2K | 0 | $122K | $101K | 6,123 | 6,123 |
position key pos:16563 · issuer key iss:1337 CL A COM | NO CHANGE | −$30.6K | 0 | $130K | $99.7K | 9,200 | 9,200 |
position key pos:13461 · issuer key iss:881 COM | NO CHANGE | −$33.3K | 0 | $132K | $99.0K | 3,535 | 3,535 |
position key pos:16974 · issuer key iss:1940 COM | NO CHANGE | −$35.2K | 0 | $134K | $99.0K | 2,230 | 2,230 |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | −$227 | 0 | $98.7K | $98.5K | 5,662 | 5,662 |
position key pos:14965 · issuer key iss:1694 COM | NO CHANGE | −$30.6K | 0 | $129K | $98.5K | 7,347 | 7,347 |
position key pos:12923 · issuer key iss:1922 COM | NO CHANGE | +$19.0K | 0 | $78.6K | $97.7K | 5,425 | 5,425 |
position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y COM | NO CHANGE | −$31.1K | 0 | $128K | $96.9K | 20,750 | 20,750 |
position key pos:18117 · issuer key iss:1427 CL A COM | NO CHANGE | −$42.1K | 0 | $139K | $96.6K | 22,515 | 22,515 |
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 COM NEW | NO CHANGE | −$14.1K | 0 | $111K | $96.5K | 5,032 | 5,032 |
position key pos:13198 · issuer key iss:1490 COM | NO CHANGE | −$64.8K | 0 | $161K | $96.0K | 3,744 | 3,744 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$12.6K | 0 | $83.0K | $95.6K | 9,195 | 9,195 |
position key pos:12873 · issuer key iss:1338 COM CL A | NO CHANGE | −$104K | 0 | $199K | $95.2K | 22,200 | 22,200 |
position key pos:12271 · issuer key iss:820 COM | NO CHANGE | −$22.8K | 0 | $118K | $95.1K | 2,384 | 2,384 |
position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X COM | NO CHANGE | −$1.2K | 0 | $95.9K | $94.7K | 2,340 | 2,340 |
position key pos:14812 · issuer key iss:1995 COM | NO CHANGE | +$4.4K | 0 | $90.1K | $94.5K | 6,375 | 6,375 |
position key pos:16273 · issuer key iss:1177 COM | NO CHANGE | −$848 | 0 | $93.4K | $92.5K | 3,140 | 3,140 |
position key pos:17889 · issuer key iss:1200 CL A | NO CHANGE | −$1.1K | 0 | $92.7K | $91.6K | 3,549 | 3,549 |
position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N COM | NO CHANGE | −$32.6K | 0 | $124K | $91.3K | 2,736 | 2,736 |
position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U COM | NO CHANGE | +$18.6K | 0 | $72.3K | $90.8K | 1,018 | 1,018 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$39.2K | 0 | $130K | $90.7K | 12,865 | 12,865 |
position key pos:17492 · issuer key iss:2167 SHS | NO CHANGE | +$33.3K | 0 | $57.0K | $90.3K | 1,049 | 1,049 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$4.0K | 0 | $85.9K | $90.0K | 12,618 | 12,618 |
position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V CL A | NO CHANGE | −$29.9K | 0 | $120K | $89.8K | 29,264 | 29,264 |
position key pos:15538 · issuer key iss:1050 COM | NO CHANGE | −$29.3K | 0 | $119K | $89.8K | 2,937 | 2,937 |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$6.6K | 0 | $96.0K | $89.4K | 1,517 | 1,517 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$51.8K | 0 | $141K | $89.1K | 6,904 | 6,904 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$4.8K | 0 | $83.5K | $88.3K | 6,960 | 6,960 |
position key pos:15031 · issuer key iss:817 COM | NO CHANGE | −$27.3K | 0 | $116K | $88.3K | 3,179 | 3,179 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$4.3K | 0 | $92.5K | $88.3K | 1,209 | 1,209 |
position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W COM | NO CHANGE | −$43.1K | 0 | $130K | $86.7K | 12,650 | 12,650 |
position key pos:13569 · issuer key iss:975 COM | NO CHANGE | −$68.2K | 0 | $155K | $86.5K | 1,677 | 1,677 |
position key pos:17749 · issuer key iss:1653 CL A | NO CHANGE | −$24.9K | 0 | $110K | $85.4K | 12,973 | 12,973 |
position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 COM | NO CHANGE | −$81.7K | 0 | $167K | $85.2K | 8,806 | 8,806 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$32.6K | 0 | $118K | $85.0K | 7,480 | 7,480 |
position key pos:12210 · issuer key iss:940 COM | NO CHANGE | −$25.8K | 0 | $110K | $84.2K | 1,289 | 1,289 |
position key pos:15096 · issuer key cusip6:50060P COM | NO CHANGE | +$25.2K | 0 | $58.8K | $83.9K | 2,170 | 2,170 |
position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X CLASS A ORD | NO CHANGE | +$24.5K | 0 | $59.2K | $83.7K | 4,489 | 4,489 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$16.5K | 0 | $100K | $83.6K | 13,959 | 13,959 |
position key pos:11466 · issuer key iss:972 COM | NO CHANGE | −$18.0K | 0 | $101K | $83.3K | 1,243 | 1,243 |
position key pos:14116 · issuer key iss:663 COM | NO CHANGE | −$33.5K | 0 | $115K | $81.5K | 15,735 | 15,735 |
position key pos:17434 · issuer key iss:170 COM SHS | NO CHANGE | −$22.4K | 0 | $104K | $81.2K | 11,232 | 11,232 |
position key pos:11385 · issuer key iss:331 COM | NO CHANGE | −$46.6K | 0 | $128K | $81.2K | 3,842 | 3,842 |
position key pos:16586 · issuer key iss:598 COM | NO CHANGE | +$766 | 0 | $79.5K | $80.3K | 1,703 | 1,703 |
position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 COM | NO CHANGE | −$22.1K | 0 | $100K | $78.0K | 1,374 | 1,374 |
position key pos:12475 · issuer key iss:624 COM | NO CHANGE | +$10.8K | 0 | $67.0K | $77.8K | 3,130 | 3,130 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$47.3K | 0 | $125K | $77.4K | 12,233 | 12,233 |
position key pos:17655 · issuer key iss:474 COM NEW | NO CHANGE | −$11.2K | 0 | $88.6K | $77.4K | 4,109 | 4,109 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$10.9K | 0 | $66.4K | $77.3K | 4,215 | 4,215 |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$13.4K | 0 | $63.5K | $76.9K | 9,450 | 9,450 |
position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 COM | NO CHANGE | +$11.1K | 0 | $65.7K | $76.8K | 4,273 | 4,273 |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E CL A | NO CHANGE | −$11.3K | 0 | $87.3K | $76.0K | 2,979 | 2,979 |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$16.3K | 0 | $92.2K | $75.9K | 565 | 565 |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$49.6K | 0 | $125K | $75.8K | 14,600 | 14,600 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$1.4K | 0 | $73.9K | $75.3K | 6,743 | 6,743 |
position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D COM | NO CHANGE | −$38.9K | 0 | $114K | $74.9K | 2,737 | 2,737 |
position key pos:14707 · issuer key iss:1978 COM | NO CHANGE | −$22.7K | 0 | $96.7K | $74.0K | 2,387 | 2,387 |
position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U ORD SHS | NO CHANGE | −$13.7K | 0 | $87.1K | $73.4K | 6,737 | 6,737 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$1.4K | 0 | $71.9K | $73.3K | 1,979 | 1,979 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$23.9K | 0 | $96.8K | $72.8K | 8,765 | 8,765 |
position key pos:11358 · issuer key iss:173 COM | NO CHANGE | −$8.7K | 0 | $81.5K | $72.8K | 6,870 | 6,870 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$2.9K | 0 | $75.5K | $72.6K | 4,413 | 4,413 |
position key pos:14734 · issuer key iss:504 COM | NO CHANGE | −$10.7K | 0 | $82.8K | $72.1K | 2,040 | 2,040 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$8.1K | 0 | $79.6K | $71.5K | 7,238 | 7,238 |
position key pos:16236 · issuer key iss:155 COM | NO CHANGE | −$463 | 0 | $71.9K | $71.5K | 9,269 | 9,269 |
position key pos:14245 · issuer key iss:648 COM | NO CHANGE | −$3.5K | 0 | $75.0K | $71.5K | 1,737 | 1,737 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$10.8K | 0 | $60.6K | $71.4K | 9,084 | 9,084 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 COM | NO CHANGE | −$52.7K | 0 | $124K | $71.4K | 4,343 | 4,343 |
position key pos:10179 · issuer key iss:1766 COM | NO CHANGE | −$20.3K | 0 | $91.6K | $71.3K | 13,088 | 13,088 |
position key pos:12817 · issuer key iss:1239 COMMON CLASS A | NO CHANGE | −$36.8K | 0 | $108K | $70.8K | 10,300 | 10,300 |
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM CL A | NO CHANGE | −$11.6K | 0 | $81.9K | $70.3K | 4,550 | 4,550 |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$30.4K | 0 | $99.9K | $69.5K | 5,050 | 5,050 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$21.0K | 0 | $90.2K | $69.3K | 13,350 | 13,350 |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$25.3K | 0 | $94.2K | $68.9K | 1,872 | 1,872 |
position key pos:13686 · issuer key iss:2049 COM | NO CHANGE | −$23.0K | 0 | $91.9K | $68.8K | 8,138 | 8,138 |
position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P COM | NO CHANGE | +$1.6K | 0 | $67.3K | $68.8K | 2,214 | 2,214 |
position key pos:15918 · issuer key iss:1823 COM | NO CHANGE | −$42.9K | 0 | $112K | $68.8K | 1,888 | 1,888 |
position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F COM | NO CHANGE | −$18.1K | 0 | $85.4K | $67.3K | 5,577 | 5,577 |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 COM | NO CHANGE | +$6.9K | 0 | $60.1K | $66.9K | 1,401 | 1,401 |
position key pos:17634 · issuer key iss:1286 COM NEW | NO CHANGE | −$39.0K | 0 | $106K | $66.7K | 8,990 | 8,990 |
position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H COM | NO CHANGE | −$11.5K | 0 | $78.0K | $66.6K | 3,250 | 3,250 |
position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J COM | NO CHANGE | +$475 | 0 | $65.6K | $66.0K | 4,750 | 4,750 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$721 | 0 | $63.7K | $64.4K | 3,005 | 3,005 |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$9.1K | 0 | $73.1K | $63.9K | 11,842 | 11,842 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$5.3K | 0 | $58.2K | $63.5K | 6,015 | 6,015 |
position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D COM | NO CHANGE | −$12.9K | 0 | $76.3K | $63.4K | 2,536 | 2,536 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$5.3K | 0 | $67.9K | $62.6K | 18,263 | 18,263 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$7.1K | 0 | $68.6K | $61.5K | 13,351 | 13,351 |
position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P COM | NO CHANGE | −$67.5K | 0 | $128K | $60.7K | 9,776 | 9,776 |
position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y CL A | NO CHANGE | −$69.1K | 0 | $130K | $60.5K | 9,450 | 9,450 |
position key pos:12306 · issuer key iss:1232 COM | NO CHANGE | −$16.0K | 0 | $76.4K | $60.4K | 4,180 | 4,180 |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$58.8K | 0 | $119K | $60.1K | 10,551 | 10,551 |
position key pos:17412 · issuer key iss:1077 COM | NO CHANGE | −$11.1K | 0 | $71.0K | $59.9K | 17,655 | 17,655 |
position key pos:11075 · issuer key iss:2299 SHS | NO CHANGE | −$27.7K | 0 | $87.3K | $59.7K | 3,650 | 3,650 |
position key pos:14644 · issuer key iss:976 COM | NO CHANGE | −$25.2K | 0 | $83.6K | $58.4K | 2,158 | 2,158 |
position key pos:13157 · issuer key iss:1716 COM | NO CHANGE | +$3.0K | 0 | $54.6K | $57.6K | 1,152 | 1,152 |
position key pos:13630 · issuer key iss:1631 COM | NO CHANGE | −$32.6K | 0 | $89.3K | $56.7K | 4,993 | 4,993 |
position key pos:17367 · issuer key iss:1083 COM | NO CHANGE | −$4.8K | 0 | $60.3K | $55.5K | 1,403 | 1,403 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM NEW | NO CHANGE | −$17.3K | 0 | $71.6K | $54.3K | 5,762 | 5,762 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$3.9K | 0 | $58.0K | $54.0K | 744 | 744 |
position key pos:14070 · issuer key iss:1989 COM | NO CHANGE | −$809 | 0 | $52.6K | $51.8K | 2,247 | 2,247 |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$23.4K | 0 | $74.4K | $51.0K | 1,992 | 1,992 |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$1.2K | 0 | $46.7K | $47.9K | 759 | 759 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$1.3K | 0 | $48.4K | $47.1K | 2,557 | 2,557 |
position key pos:14875 · issuer key iss:1292 COM | NO CHANGE | −$5.8K | 0 | $52.5K | $46.7K | 2,140 | 2,140 |
position key pos:17111 · issuer key iss:1299 COM | NO CHANGE | +$7.2K | 0 | $38.0K | $45.2K | 823 | 823 |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | NO CHANGE | −$21.8K | 0 | $65.6K | $43.8K | 4,048 | 4,048 |
position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W COMMON STOCK | NO CHANGE | +$7.3K | 0 | $35.5K | $42.7K | 2,451 | 2,451 |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$21.7K | 0 | $61.5K | $39.8K | 6,977 | 6,977 |
position key pos:14405 · issuer key iss:319 COM | NO CHANGE | +$8.6K | 0 | $30.8K | $39.4K | 841 | 841 |
position key pos:13858 · issuer key iss:1450 COM | NO CHANGE | −$39.2K | 0 | $77.7K | $38.5K | 4,591 | 4,591 |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$2.3K | 0 | $40.4K | $38.1K | 2,098 | 2,098 |
position key pos:17913 · issuer key cusip6:037598 COM | NO CHANGE | −$3.2K | 0 | $40.1K | $36.9K | 1,101 | 1,101 |
position key pos:15236 · issuer key iss:1264 COM | NO CHANGE | −$12.1K | 0 | $45.2K | $33.1K | 7,356 | 7,356 |
position key pos:12180 · issuer key iss:1525 COM | NO CHANGE | −$55.1K | 0 | $86.4K | $31.3K | 5,686 | 5,686 |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL A | NO CHANGE | −$1.5K | 0 | $32.5K | $31.1K | 2,200 | 2,200 |
position key pos:11757 · issuer key iss:644 COMMON STOCK | NO CHANGE | −$10.2K | 0 | $40.0K | $29.7K | 3,365 | 3,365 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | NO CHANGE | $0 | 0 | $0 | $0 | 22,300 | 22,300 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0B | 23,040,560 | 7.5% | ||||||||||||||||
| 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 | $3.0B | 10,617,167 | 5.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0B | 11,717,641 | 5.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5B | 6,631,072 | 4.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8B | 8,837,145 | 3.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4B | 2,475,537 | 2.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3B | 4,306,891 | 2.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $888M | 3,020,438 | 1.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $825M | 1,651,945 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $780M | 848,203 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $728M | 1,957,405 | 1.4% | ||||||||||||||||
| 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $681M | 4,015,899 | 1.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $577M | 3,920,584 | 1.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $481M | 1,965,769 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $435M | 4,683,802 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $414M | 863,874 | 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) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $402M | 1,486,131 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $384M | 1,136,835 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $383M | 1,120,721 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $382M | 3,074,864 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $374M | 1,807,527 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $345M | 7,079,664 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $342M | 2,366,083 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $326M | 4,536,074 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $326M | 2,338,222 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $314M | 2,613,009 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $314M | 8,302,325 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $305M | 1,850,620 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $299M | 1,053,643 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $298M | 937,721 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $293M | 890,348 | 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) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $283M | 4,507,242 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $281M | 331,935 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $274M | 3,437,397 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $270M | 1,715,214 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $267M | 1,226,870 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $254M | 516,570 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $251M | 252,374 | 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) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $250M | 1,891,025 | 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) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $248M | 7,406,919 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $238M | 1,489,631 | 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) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $234M | 268,516 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $227M | 457,525 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $226M | 2,406,428 | 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) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $218M | 2,256,022 | 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) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $216M | 660,365 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $196M | 1,342,614 | 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) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $196M | 1,049,385 | 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) | KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $195M | 3,387,431 | 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) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $195M | 3,380,705 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $194M | 6,687,457 | 0.4% | ||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II2 positions · 2 reported rows
| $190M | 2,876,886 | 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) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $190M | 643,353 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $190M | 411,891 | 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) | FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $189M | 772,238 | 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) | DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $187M | 1,430,050 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $187M | 602,141 | 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) | CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $186M | 655,947 | 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) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $184M | 926,377 | 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) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $184M | 54,557 | 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) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $184M | 1,757,648 | 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $183M | 1,784,597 | 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) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 3,001,221 | 0.3% | ||||||||||||||||
| — | SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $180M | 4,493,681 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $177M | 543,462 | 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) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $176M | 965,921 | 0.3% | ||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II2 positions · 2 reported rows
| $174M | 8,470,950 | 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) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $174M | 530,189 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $174M | 814,576 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $171M | 1,775,372 | 0.3% | ||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $170M | 1,152,184 | 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) | ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $164M | 597,058 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $164M | 231,444 | 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $158M | 371,979 | 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) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 390,585 | 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) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 1,648,464 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $150M | 1,938,004 | 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) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 590,134 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 654,033 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 99,751 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $146M | 483,400 | 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) | LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $145M | 1,794,964 | 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) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $144M | 222,123 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $142M | 700,245 | 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) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 527,413 | 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) | SHIFT4 PMTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $136M | 3,106,441 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $136M | 4,829,237 | 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) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $135M | 588,668 | 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) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 238,868 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $128M | 677,010 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $128M | 658,926 | 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) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $124M | 1,079,391 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $123M | 508,572 | 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $120M | 278,293 | 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) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $119M | 1,287,220 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 1,019,367 | 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) | E L F BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $115M | 1,898,555 | 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 791,614 | 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) | FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $112M | 2,417,678 | 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) | COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $110M | 2,734,289 | 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.
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 · : 48.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 179 · QoQ moves: 1,743
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Ensign Peak Advisors, Inc's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).