Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:15642 · issuer key iss:1334Common Stock
ADD
+$336M
+4,019,780
$4.8B
$5.1B
25,644,098
29,663,878
position key pos:13215 · issuer key iss:144Common Stock
ADD
+$85.0M
+1,436,160
$3.9B
$4.0B
14,275,264
15,711,424
position key pos:11825 · issuer key iss:1225Common Stock
ADD
−$828M
+490,058
$4.2B
$3.4B
8,707,573
9,197,631
position key pos:14175 · issuer key iss:95Common Stock
ADD
−$55.6M
+861,320
$2.3B
$2.2B
9,915,089
10,776,409
position key pos:15142 · issuer key iss:89Common Stock
ADD
−$18.7M
+606,646
$2.1B
$2.1B
6,658,597
7,265,243
position key pos:17821 · issuer key iss:89Common Stock
ADD
+$2.6M
+618,094
$1.9B
$1.9B
5,987,785
6,605,879
position key pos:11390 · issuer key iss:720Common Stock
ADD
−$187M
+98,864
$1.7B
$1.5B
2,615,555
2,714,419
position key pos:12827 · issuer key iss:323Common Stock
ADD
+$1.7M
+556,023
$1.5B
$1.5B
4,325,603
4,881,626
position key pos:17467 · issuer key iss:1751ADR
TRIM
+$7.6M
−394,743
$1.3B
$1.3B
4,170,751
3,776,008
position key pos:14206 · issuer key iss:1193Common Stock
ADD
−$77.3M
+110,307
$1.0B
$969M
1,830,673
1,940,980
position key pos:10357 · issuer key iss:1786Common Stock
ADD
−$88.6M
+214,565
$904M
$816M
2,004,951
2,219,516
position key pos:15863 · issuer key iss:1123Common Stock
ADD
+$3.4M
+123,276
$717M
$720M
666,468
789,744
position key pos:13599 · issuer key iss:1035Common Stock
ADD
+$102M
+8,221
$557M
$659M
2,692,660
2,700,881
position key pos:18039 · issuer key iss:1025Common Stock
ADD
−$10.5M
+182,260
$665M
$654M
2,061,847
2,244,107
position key pos:12848 · issuer key iss:1921Common Stock
ADD
−$49.4M
+130,816
$631M
$582M
1,797,402
1,928,218
position key pos:11177 · issuer key iss:1956Common Stock
ADD
+$63.0M
+155,678
$504M
$567M
2,713,841
2,869,519
position key pos:11633 · issuer key iss:673Common Stock
ADD
+$148M
+49,878
$361M
$508M
470,257
520,135
position key pos:14552 · issuer key iss:711Common Stock
ADD
+$143M
+26,618
$337M
$480M
2,804,067
2,830,685
position key pos:12030 · issuer key iss:525Common Stock
ADD
+$84.9M
+26,607
$377M
$462M
436,771
463,378
position key pos:10455 · issuer key iss:1091Common Stock
ADD
+$114M
+171,478
$339M
$452M
1,972,611
2,144,089
position key pos:11205 · issuer key iss:255Common Stock
ADD
+$9.2M
+60,695
$425M
$434M
844,616
905,311
position key pos:14157 · issuer key iss:149Common Stock
ADD
+$123M
+84,657
$300M
$423M
1,166,675
1,251,332
position key pos:17899 · issuer key iss:1745Common Stock
ADD
+$80.1M
+434,294
$335M
$415M
2,178,504
2,612,798
position key pos:13234 · issuer key iss:230Common Stock
ADD
−$15.6M
+712,702
$422M
$406M
7,661,980
8,374,682
position key pos:11472 · issuer key iss:581Common Stock
ADD
+$79.2M
+170,795
$320M
$399M
2,060,593
2,231,388
position key pos:10718 · issuer key iss:1311Common Stock
ADD
+$83.8M
+372,615
$313M
$397M
3,904,359
4,276,974
position key pos:17695 · issuer key iss:2037Common Stock
NEW
+$389M
+2,003,028
$0
$389M
—
2,003,028
position key pos:12681 · issuer key iss:2154Common Stock
TRIM
+$53.7M
−1,812
$335M
$389M
786,430
784,618
position key pos:15578 · issuer key iss:2205Common Stock
ADD
+$113M
+9,754
$264M
$377M
956,707
966,461
position key pos:16195 · issuer key iss:1493Common Stock
ADD
+$11.6M
+462
$360M
$371M
2,815,282
2,815,744
position key pos:15221 · issuer key iss:1228Common Stock
ADD
+$97.1M
+155,966
$270M
$367M
941,709
1,097,675
position key pos:10854 · issuer key iss:300Common Stock
ADD
−$40.0M
+11,218
$397M
$357M
74,054
85,272
position key pos:15168 · issuer key iss:456Common Stock
TRIM
−$92.0M
−680,014
$447M
$355M
3,824,658
3,144,644
position key pos:15442 · issuer key iss:356Common Stock
TRIM
+$15.2M
−38,450
$326M
$342M
1,194,445
1,155,995
position key pos:16115 · issuer key iss:1869Common Stock
TRIM
−$81.8M
−15,810
$421M
$339M
1,274,449
1,258,639
position key pos:15433 · issuer key iss:1290Common Stock
TRIM
−$65.5M
−766,408
$399M
$333M
4,254,458
3,488,050
position key pos:15499 · issuer key iss:23Common Stock
ADD
+$10.5M
+123,602
$316M
$327M
1,382,783
1,506,385
position key pos:16441 · issuer key iss:16Common Stock
TRIM
+$30.7M
−563,138
$282M
$313M
11,371,230
10,808,092
position key pos:13490 · issuer key iss:1939Common Stock
TRIM
+$28.3M
−34,947
$284M
$312M
2,549,756
2,514,809
position key pos:13833 · issuer key iss:1435Common Stock
ADD
+$102M
+542,845
$205M
$306M
1,426,931
1,969,776
position key pos:17751 · issuer key iss:1214Common Stock
TRIM
−$36.7M
−685,244
$339M
$302M
3,211,875
2,526,631
position key pos:14060 · issuer key iss:47Common Stock
ADD
+$23.1M
+197,109
$278M
$301M
1,294,820
1,491,929
position key pos:13683 · issuer key iss:1648Common Stock
ADD
−$28.9M
+718,578
$328M
$299M
2,136,340
2,854,918
position key pos:12725 · issuer key iss:1615Common Stock
ADD
−$52.6M
+275,715
$350M
$298M
1,322,216
1,597,931
position key pos:11944 · issuer key iss:454Common Stock
TRIM
−$508K
−25,791
$296M
$296M
3,843,963
3,818,172
position key pos:15557 · issuer key iss:2260Common Stock
TRIM
−$97.1M
−675,518
$393M
$295M
8,414,416
7,738,898
position key pos:11717 · issuer key iss:440Common Stock
ADD
+$136M
+389,970
$153M
$289M
1,004,307
1,394,277
position key pos:17429 · issuer key iss:2052Common Stock
ADD
−$84.1M
+54,054
$362M
$278M
1,348,838
1,402,892
position key pos:15008 · issuer key iss:318Common Stock
ADD
+$31.7M
+53,923
$242M
$274M
4,489,801
4,543,724
position key pos:11688 · issuer key iss:1955Common Stock
ADD
−$36.5M
+125,075
$309M
$273M
3,314,796
3,439,871
position key pos:14737 · issuer key iss:1012ETF
ADD
+$72.9K
+17,399
$271M
$271M
2,712,004
2,729,403
position key pos:11479 · issuer key iss:2017Common Stock
ADD
+$95.6M
+231,384
$174M
$269M
2,657,529
2,888,913
position key pos:12445 · issuer key iss:1405Common Stock
ADD
−$5.8M
+312,503
$274M
$268M
1,534,952
1,847,455
position key pos:16504 · issuer key iss:1251Common Stock
ADD
−$25.6M
+40,347
$293M
$268M
574,017
614,364
position key pos:17290 · issuer key iss:39Common Stock
ADD
−$70.1M
+132,879
$333M
$263M
951,285
1,084,164
position key pos:14992 · issuer key iss:1485Common Stock
ADD
+$5.7M
+26,400
$253M
$258M
1,762,386
1,788,786
position key pos:10715 · issuer key iss:916Common Stock
ADD
−$2.0M
+31,741
$250M
$248M
725,665
757,406
position key pos:14525 · issuer key iss:2030Common Stock
TRIM
+$11.1M
−179,834
$221M
$232M
2,590,817
2,410,983
position key pos:16805 · issuer key iss:997Common Stock
ADD
−$10.4M
+74,246
$236M
$226M
416,522
490,768
position key pos:17201 · issuer key iss:1208Common Stock
TRIM
+$561K
−12,978
$224M
$224M
272,418
259,440
position key pos:13832 · issuer key iss:996Common Stock
ADD
−$88.6M
+45,614
$310M
$222M
467,884
513,498
position key pos:16411 · issuer key iss:865Common Stock
TRIM
−$29.7M
−69,147
$252M
$222M
538,054
468,907
position key pos:16278 · issuer key iss:390Common Stock
ADD
−$41.8M
+131,252
$262M
$221M
1,081,740
1,212,992
position key pos:15492 · issuer key iss:355Common Stock
ADD
+$3.9M
+42,401
$215M
$219M
782,143
824,544
position key pos:10263 · issuer key iss:1078Common Stock
TRIM
+$20.6M
−138,117
$193M
$214M
3,089,660
2,951,543
position key pos:14497 · issuer key iss:197Common Stock
TRIM
−$28.7M
−8,198
$241M
$213M
71,163
62,965
position key pos:12492 · issuer key iss:810Common Stock
ADD
+$20.1M
+126,900
$187M
$207M
606,356
733,256
position key pos:13354 · issuer key iss:367Common Stock
TRIM
−$33.0M
−135,903
$239M
$206M
3,013,672
2,877,769
position key pos:11577 · issuer key iss:167Common Stock
TRIM
−$47.4M
−237,280
$253M
$206M
1,929,360
1,692,080
position key pos:11683 · issuer key iss:1491Common Stock
TRIM
−$35.4M
−23,975
$238M
$203M
1,045,501
1,021,526
position key pos:16532 · issuer key iss:812Common Stock
ADD
−$2.7M
+201,240
$205M
$202M
2,519,439
2,720,679
position key pos:12696 · issuer key iss:1845Common Stock
TRIM
−$71.6M
−528,130
$273M
$202M
3,343,597
2,815,467
position key pos:15235 · issuer key iss:125Common Stock
ADD
+$8.4M
+177,035
$193M
$201M
1,427,822
1,604,857
position key pos:13598 · issuer key iss:1994Common Stock
ADD
+$26.3M
+167,222
$172M
$198M
2,326,913
2,494,135
position key pos:17533 · issuer key iss:1509Common Stock
ADD
−$64.7M
+3,142
$261M
$196M
1,521,703
1,524,845
position key pos:18191 · issuer key iss:1654Common Stock
ADD
−$54.7M
+107,863
$249M
$195M
1,544,992
1,652,855
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204AETF
ADD
−$15.1M
+733
$209M
$194M
277,790
278,523
position key pos:16131 · issuer key iss:1632Common Stock
ADD
−$9.3M
+32,747
$201M
$192M
2,014,613
2,047,360
position key pos:15626 · issuer key iss:1529Common Stock
ADD
+$28.1M
+102,426
$164M
$192M
893,455
995,881
position key pos:11849 · issuer key iss:104Common Stock
ADD
−$26.5M
+46,496
$217M
$190M
585,270
631,766
position key pos:17386 · issuer key iss:806Common Stock
ADD
+$52.7M
+9,460
$135M
$188M
207,015
216,475
position key pos:13768 · issuer key iss:1651Common Stock
ADD
+$11.7M
+46,087
$175M
$187M
539,130
585,217
position key pos:16841 · issuer key iss:1791Common Stock
ADD
+$55.2M
+212,513
$131M
$186M
752,291
964,804
position key pos:18187 · issuer key iss:1040Common Stock
ADD
+$73.0M
+37,187
$112M
$185M
91,413
128,600
position key pos:15144 · issuer key iss:556Common Stock
TRIM
−$60.6M
−96,174
$241M
$180M
1,052,083
955,909
position key pos:10935 · issuer key iss:1902Common Stock
TRIM
+$24.6M
−229,041
$155M
$180M
3,803,745
3,574,704
position key pos:15690 · issuer key iss:610Common Stock
TRIM
+$15.8M
−25,224
$163M
$179M
1,392,480
1,367,256
position key pos:12359 · issuer key iss:566Common Stock
TRIM
−$14.3M
−86,565
$193M
$179M
2,779,679
2,693,114
position key pos:15035 · issuer key iss:505Common Stock
ADD
+$63.4M
+123,404
$115M
$178M
1,225,855
1,349,259
position key pos:11461 · issuer key iss:102Common Stock
ADD
+$29.8M
+73,966
$147M
$177M
1,275,949
1,349,915
position key pos:16072 · issuer key iss:1370Common Stock
TRIM
−$168M
−547,129
$344M
$176M
1,763,897
1,216,768
position key pos:16096 · issuer key iss:1206Common Stock
ADD
+$22.3M
+65,367
$154M
$176M
501,944
567,311
position key pos:17124 · issuer key iss:593Common Stock
TRIM
−$36.5M
−116,565
$212M
$176M
1,598,342
1,481,777
position key pos:15140 · issuer key iss:1537Common Stock
ADD
+$5.0M
+6,996
$171M
$176M
221,090
228,086
position key pos:15198 · issuer key iss:1445Common Stock
TRIM
−$1.3M
−40,617
$176M
$174M
1,095,882
1,055,265
position key pos:10493 · issuer key iss:471Common Stock
ADD
+$30.3M
+232,372
$144M
$174M
2,056,396
2,288,768
position key pos:16708 · issuer key iss:1661Common Stock
TRIM
−$8.8M
−52,902
$182M
$173M
984,398
931,496
position key pos:16440 · issuer key iss:637Common Stock
ADD
+$17.1M
+333,412
$155M
$173M
1,822,386
2,155,798
position key pos:16172 · issuer key iss:1141Common Stock
ADD
−$370K
+14,814
$173M
$172M
715,834
730,648
position key pos:14307 · issuer key iss:127Common Stock
ADD
+$34.4M
+45,431
$137M
$172M
504,510
549,941
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,080 changes
Mark-to-market only (no share change) · 312
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:17475 · issuer key iss:1633ETF
NO CHANGE
+$183K
0
$40.5M
$40.7M
1,528,182
1,528,182
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206CETF
NO CHANGE
−$38.8K
0
$12.0M
$12.0M
204,309
204,309
position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277GSovereign/CorporatePRN
NO CHANGE
+$325K
0
$5.7M
$6.1M
4,026,000
4,026,000
position key pos:17053 · issuer key iss:1311Preferred Stock
NO CHANGE
+$417K
0
$5.1M
$5.5M
4,950,150
4,950,150
position key pos:15957 · issuer key iss:632Sovereign/CorporatePRN
NO CHANGE
+$211K
0
$3.1M
$3.3M
921,155
921,155
position key pos:17398 · issuer key iss:421Sovereign/CorporatePRN
NO CHANGE
+$202K
0
$2.8M
$3.0M
2,531,000
2,531,000
position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573NSovereign/CorporatePRN
NO CHANGE
−$57.8K
0
$2.8M
$2.8M
2,747,000
2,747,000
position key pos:17605 · issuer key iss:1037Sovereign/CorporatePRN
NO CHANGE
−$16.8K
0
$2.5M
$2.5M
2,511,000
2,511,000
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460XCommon Stock
NO CHANGE
−$12.4K
0
$2.3M
$2.3M
51,640
51,640
position key pos:13640 · issuer key iss:262Sovereign/CorporatePRN
NO CHANGE
+$36.6K
0
$2.1M
$2.2M
2,254,000
2,254,000
position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467VETF
NO CHANGE
−$56.5K
0
$2.1M
$2.0M
50,000
50,000
position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040ADR
NO CHANGE
−$177K
0
$2.1M
$2.0M
87,038
87,038
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286ETF
NO CHANGE
+$397K
0
$1.5M
$1.9M
15,390
15,390
position key pos:11178 · issuer key iss:1683Sovereign/CorporatePRN
NO CHANGE
+$13.8K
0
$1.9M
$1.9M
1,892,000
1,892,000
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587VCommon Stock
NO CHANGE
+$111K
0
$1.5M
$1.6M
251,653
251,653
position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959KCommon Stock
NO CHANGE
+$97.1K
0
$1.4M
$1.5M
144,902
144,902
position key pos:11020 · issuer key iss:255Common Stock
NO CHANGE
−$85.4K
0
$1.5M
$1.4M
2
2
position key pos:10899 · issuer key iss:1013ETF
NO CHANGE
−$29.5K
0
$1.3M
$1.3M
9,463
9,463
position key pos:10929 · issuer key iss:676Common Stock
NO CHANGE
+$26.0K
0
$1.1M
$1.2M
80,452
80,452
position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995BCommon Stock
NO CHANGE
−$30.6K
0
$1.1M
$1.1M
43,080
43,080
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410SCommon Stock
NO CHANGE
−$27.0K
0
$941K
$914K
59,890
59,890
position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158Common Stock
NO CHANGE
+$228K
0
$460K
$688K
45,891
45,891
position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082Common Stock
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0
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17,837
17,837
position key pos:13617 · issuer key iss:1360Sovereign/CorporatePRN
NO CHANGE
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0
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667,000
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position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459UCommon Stock
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0
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105,334
105,334
position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339KSovereign/CorporatePRN
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0
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425,000
425,000
position key pos:17505 · issuer key iss:480Sovereign/CorporatePRN
NO CHANGE
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0
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546,000
546,000
position key sid:sec:prov:34b317ac1efeacd27c93b970631a158f · issuer key cusip6:64107NCommon Stock
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0
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98,771
98,771
position key pos:17785 · issuer key iss:1134Sovereign/CorporatePRN
NO CHANGE
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0
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448,000
448,000
position key sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa · issuer key cusip6:L67359Common Stock
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0
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44,541
44,541
position key pos:14754 · issuer key iss:683Common Stock
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0
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16,109
16,109
position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441BCommon Stock
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0
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31,980
31,980
position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400PCommon Stock
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0
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69,292
69,292
position key pos:14452 · issuer key iss:1391Sovereign/CorporatePRN
NO CHANGE
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0
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360,000
360,000
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965XADR
NO CHANGE
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0
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10,859
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position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145Sovereign/CorporatePRN
NO CHANGE
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0
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250,000
250,000
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403Common Stock
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0
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61,448
61,448
position key pos:13394 · issuer key iss:1505Common Stock
NO CHANGE
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0
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51,297
51,297
position key pos:11664 · issuer key iss:276Common Stock
NO CHANGE
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0
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97,217
97,217
position key pos:12736 · issuer key iss:874Sovereign/CorporatePRN
NO CHANGE
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0
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232,000
232,000
position key pos:12668 · issuer key iss:1096Sovereign/CorporatePRN
NO CHANGE
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0
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247,000
247,000
position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669Common Stock
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0
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29,791
29,791
position key pos:15587 · issuer key iss:862Sovereign/CorporatePRN
NO CHANGE
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0
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266,000
266,000
position key pos:11364 · issuer key iss:1227Sovereign/CorporatePRN
NO CHANGE
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0
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243,000
243,000
position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258YCommon Stock
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0
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24,828
24,828
position key sid:sec:prov:26dd27f91ed242dd5f69e825d0a9e244 · issuer key cusip6:163075Common Stock
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0
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38,766
38,766
position key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849Common Stock
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0
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13,767
13,767
position key pos:16496 · issuer key iss:1118Sovereign/CorporatePRN
NO CHANGE
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0
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179,000
179,000
position key pos:13414 · issuer key iss:548Sovereign/CorporatePRN
NO CHANGE
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0
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140,000
140,000
position key pos:14558 · issuer key iss:1333Sovereign/CorporatePRN
NO CHANGE
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0
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193,000
193,000
position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911NCommon Stock
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0
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3,116
3,116
position key sid:sec:prov:540458f2c4611322820d36d4f5046162 · issuer key cusip6:90114CCommon Stock
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0
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$186K
80,653
80,653
position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700ADR
NO CHANGE
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0
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3,093
3,093
position key pos:14481 · issuer key iss:1561Sovereign/CorporatePRN
NO CHANGE
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0
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170,000
170,000
position key pos:12408 · issuer key iss:1320Sovereign/CorporatePRN
NO CHANGE
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0
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138,000
138,000
position key pos:13925 · issuer key iss:1602ETF
NO CHANGE
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0
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472
472
position key pos:14609 · issuer key iss:2011Common Stock
NO CHANGE
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0
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$134K
22,399
22,399
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355NCommon Stock
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0
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6,404
6,404
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580MCommon Stock
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0
$69.5K
$109K
14,880
14,880
position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734XETF
NO CHANGE
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0
$93.6K
$95.7K
1,172
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position key sid:sec:prov:a468fe89211755724d51fa30ff96d4b5 · issuer key cusip6:L0415ACommon Stock
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0
$85.2K
$95.4K
17,317
17,317
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945MCommon Stock
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0
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$91.5K
4,344
4,344
position key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981JCommon Stock
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0
$90.0K
$77.8K
4,800
4,800
position key pos:13793 · issuer key iss:1763Common Stock
NO CHANGE
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0
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$75.7K
16,929
16,929
position key pos:16567 · issuer key iss:1633ETF
NO CHANGE
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0
$67.6K
$69.4K
1,484
1,484
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549Common Stock
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0
$61.0K
$68.0K
6,664
6,664
position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684LCommon Stock
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0
$75.1K
$67.3K
28,760
28,760
position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559XCommon Stock
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0
$45.2K
$63.9K
3,426
3,426
position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435GETF
NO CHANGE
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0
$61.6K
$63.8K
1,400
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position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713LCommon Stock
NO CHANGE
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0
$127K
$63.4K
16,090
16,090
position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430ETF
NO CHANGE
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0
$60.5K
$60.8K
1,409
1,409
position key pos:15489 · issuer key iss:1582Common Stock
NO CHANGE
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0
$50.9K
$58.3K
905
905
position key pos:14200 · issuer key iss:1671Common Stock
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0
$45.5K
$56.8K
1,913
1,913
position key pos:11391 · issuer key iss:1981ETF
NO CHANGE
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0
$61.1K
$53.8K
1,319
1,319
position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212Common Stock
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0
$55.2K
$49.1K
7,780
7,780
position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272NCommon Stock
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0
$41.6K
$47.7K
2,068
2,068
position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686RCommon Stock
NO CHANGE
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0
$35.1K
$44.4K
491
491
position key pos:14380 · issuer key iss:1000ETF
NO CHANGE
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0
$42.5K
$43.0K
1,932
1,932
position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615LCommon Stock
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0
$35.5K
$41.2K
4,438
4,438
position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120QCommon Stock
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0
$37.3K
$40.7K
2,681
2,681
position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849Common Stock
NO CHANGE
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0
$38.8K
$40.5K
1,249
1,249
position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193Common Stock
NO CHANGE
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0
$50.6K
$39.2K
2,963
2,963
position key pos:15811 · issuer key iss:1000ETF
NO CHANGE
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0
$39.1K
$38.2K
291
291
position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592Common Stock
NO CHANGE
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0
$33.7K
$38.0K
612
612
position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734KETF
NO CHANGE
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0
$35.6K
$36.6K
300
300
position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317ACommon Stock
NO CHANGE
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0
$23.6K
$35.4K
5,491
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position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489VCommon Stock
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0
$23.3K
$35.3K
8,477
8,477
position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481NCommon Stock
NO CHANGE
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0
$39.5K
$34.3K
12,509
12,509
position key pos:10692 · issuer key iss:2279Common Stock
NO CHANGE
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0
$47.9K
$32.2K
10,400
10,400
position key pos:17536 · issuer key cusip6:33734XETF
NO CHANGE
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0
$34.1K
$31.7K
565
565
position key pos:17108 · issuer key iss:1013ETF
NO CHANGE
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0
$28.9K
$29.8K
351
351
position key pos:15255 · issuer key iss:1734Sovereign/CorporatePRN
NO CHANGE
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0
$33.5K
$29.6K
37,000
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position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737KETF
NO CHANGE
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0
$26.7K
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248
248
position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907Common Stock
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0
$33.2K
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2,013
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position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922NCommon Stock
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0
$26.3K
$27.6K
1,782
1,782
position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565PCommon Stock
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0
$23.5K
$27.2K
1,337
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position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320MCommon Stock
NO CHANGE
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0
$24.8K
$25.8K
1,147
1,147
position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825Common Stock
NO CHANGE
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0
$24.4K
$24.0K
5,707
5,707
position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242HCommon Stock
NO CHANGE
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0
$24.2K
$23.5K
873
873
position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181PCommon Stock
NO CHANGE
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0
$24.5K
$23.3K
1,496
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position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752LCommon Stock
NO CHANGE
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0
$24.9K
$22.2K
1,402
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position key pos:10304 · issuer key iss:1602ETF
NO CHANGE
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0
$23.9K
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397
397
position key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092ETF
NO CHANGE
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0
$22.3K
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308
308
position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805LCommon Stock
NO CHANGE
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0
$20.9K
$21.2K
1,047
1,047
position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751LCommon Stock
NO CHANGE
−$1.9K
0
$22.5K
$20.7K
841
841
position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892Common Stock
NO CHANGE
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0
$19.2K
$19.7K
1,523
1,523
position key pos:15734 · issuer key iss:1000ETF
NO CHANGE
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0
$18.5K
$19.5K
200
200
position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286ETF
NO CHANGE
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0
$19.2K
$19.5K
356
356
position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740Common Stock
NO CHANGE
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0
$18.6K
$19.4K
3,860
3,860
position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253XCommon Stock
NO CHANGE
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0
$21.3K
$18.1K
2,671
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position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473PETF
NO CHANGE
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0
$16.7K
$17.2K
495
495
position key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609RCommon Stock
NO CHANGE
−$98
0
$17.2K
$17.1K
394
394
position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915BCommon Stock
NO CHANGE
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0
$15.9K
$15.6K
4,054
4,054
position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934QCommon Stock
NO CHANGE
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0
$16.2K
$15.5K
681
681
position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286ETF
NO CHANGE
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0
$16.0K
$15.4K
356
356
position key pos:12220 · issuer key iss:27Common Stock
NO CHANGE
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0
$11.4K
$14.6K
3,045
3,045
position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175JCommon Stock
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0
$12.5K
$14.6K
7,283
7,283
position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056Common Stock
NO CHANGE
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0
$11.3K
$14.4K
838
838
position key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365UCommon Stock
NO CHANGE
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0
$14.3K
$13.9K
2,676
2,676
position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932ETF
NO CHANGE
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0
$13.3K
$13.8K
136
136
position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157ECommon Stock
NO CHANGE
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0
$17.6K
$13.7K
3,791
3,791
position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058XCommon Stock
NO CHANGE
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0
$13.0K
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558
558
position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621FCommon Stock
NO CHANGE
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0
$29.3K
$13.4K
5,657
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position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357Common Stock
NO CHANGE
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0
$13.0K
$13.2K
587
587
position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960Common Stock
NO CHANGE
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0
$16.8K
$13.0K
20,319
20,319
position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145WCommon Stock
NO CHANGE
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0
$12.3K
$12.9K
3,034
3,034
position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734XETF
NO CHANGE
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0
$13.5K
$12.6K
197
197
position key sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e · issuer key cusip6:33737METF
NO CHANGE
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0
$12.5K
$12.6K
130
130
position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638Common Stock
NO CHANGE
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0
$9.5K
$12.6K
1,331
1,331
position key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968Common Stock
NO CHANGE
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0
$11.9K
$12.3K
392
392
position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556WCommon Stock
NO CHANGE
−$11.4K
0
$23.7K
$12.3K
817
817
position key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813ACommon Stock
NO CHANGE
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0
$13.7K
$12.1K
765
765
position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042ETF
NO CHANGE
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0
$10.8K
$11.6K
119
119
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438ADR
NO CHANGE
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0
$13.3K
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1,424
1,424
position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976Common Stock
NO CHANGE
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0
$12.3K
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1,313
1,313
position key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092ETF
NO CHANGE
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0
$10.5K
$11.1K
213
213
position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750Common Stock
NO CHANGE
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0
$9.6K
$10.6K
190
190
position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932ETF
NO CHANGE
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0
$10.1K
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100
100
position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746Common Stock
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0
$16.5K
$10.1K
12,671
12,671
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286ETF
NO CHANGE
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0
$9.3K
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356
356
position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key cusip6:921946ETF
NO CHANGE
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0
$10.0K
$9.6K
109
109
position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910ETF
NO CHANGE
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0
$9.6K
$9.6K
134
134
position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746LCommon Stock
NO CHANGE
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0
$9.4K
$9.5K
272
272
position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138EETF
NO CHANGE
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0
$9.3K
$9.5K
96
96
position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809Common Stock
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0
$8.8K
$9.3K
1,127
1,127
position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041TCommon Stock
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0
$9.5K
$9.0K
1,026
1,026
position key pos:14201 · issuer key iss:1981ETF
NO CHANGE
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0
$8.6K
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106
106
position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147LCommon Stock
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0
$14.4K
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5,135
5,135
position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080TCommon Stock
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0
$8.0K
$8.2K
1,066
1,066
position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762JCommon Stock
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0
$15.2K
$8.1K
7,817
7,817
position key pos:16616 · issuer key iss:1346RT
NO CHANGE
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0
$3.6K
$8.0K
186
186
position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206CETF
NO CHANGE
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0
$8.0K
$7.7K
26
26
position key pos:11469 · issuer key iss:1602ETF
NO CHANGE
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0
$7.6K
$7.6K
117
117
position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073BCommon Stock
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0
$7.9K
$7.4K
976
976
position key pos:17529 · issuer key iss:1602ETF
NO CHANGE
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0
$6.8K
$7.1K
66
66
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463XETF
NO CHANGE
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0
$7.0K
$7.1K
180
180
position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157QCommon Stock
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0
$5.4K
$6.9K
306
306
position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922AETF
NO CHANGE
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0
$6.4K
$6.8K
100
100
position key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key cusip6:37954YETF
NO CHANGE
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0
$8.5K
$6.7K
289
289
position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954YETF
NO CHANGE
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0
$7.2K
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141
141
position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981Common Stock
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0
$7.9K
$6.5K
842
842
position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601UCommon Stock
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0
$9.0K
$6.3K
8,132
8,132
position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335QCommon Stock
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0
$6.1K
$6.3K
1,082
1,082
position key pos:14151 · issuer key iss:1013ETF
NO CHANGE
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0
$6.2K
$6.1K
65
65
position key pos:13807 · issuer key iss:1013ETF
NO CHANGE
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0
$5.9K
$5.9K
91
91
position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537JCommon Stock
NO CHANGE
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0
$5.8K
$5.9K
408
408
position key sid:sec:prov:55231486294635cbd8c35445407e337c · issuer key cusip6:09248DCommon Stock
NO CHANGE
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0
$5.7K
$5.9K
223
223
position key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875BCommon Stock
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0
$10.0K
$5.9K
607
607
position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435UETF
NO CHANGE
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0
$5.5K
$5.6K
145
145
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243QCommon Stock
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0
$7.1K
$5.5K
1,815
1,815
position key pos:13275 · issuer key iss:1000ETF
NO CHANGE
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0
$5.6K
$5.3K
80
80
position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092ETF
NO CHANGE
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0
$5.8K
$5.3K
105
105
position key sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e · issuer key cusip6:46138EETF
NO CHANGE
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0
$5.2K
$5.2K
166
166
position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212Common Stock
NO CHANGE
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0
$6.1K
$5.2K
849
849
position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482Common Stock
NO CHANGE
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0
$4.9K
$5.2K
264
264
position key pos:16688 · issuer key iss:1013ETF
NO CHANGE
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0
$4.7K
$5.1K
77
77
position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283QETF
NO CHANGE
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0
$5.8K
$5.1K
116
116
position key pos:10414 · issuer key iss:1012ETF
NO CHANGE
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0
$4.2K
$4.8K
27
27
position key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817PCommon Stock
NO CHANGE
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0
$5.3K
$4.6K
323
323
position key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957LCommon Stock
NO CHANGE
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0
$6.2K
$4.6K
265
265
position key pos:13773 · issuer key iss:2043Common Stock
NO CHANGE
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0
$4.0K
$4.2K
119
119
position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435GETF
NO CHANGE
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0
$4.1K
$4.2K
50
50
position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833PCommon Stock
NO CHANGE
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0
$3.6K
$4.2K
446
446
position key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key cusip6:46138EETF
NO CHANGE
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0
$4.1K
$4.2K
27
27
position key pos:13817 · issuer key iss:286ETF
NO CHANGE
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0
$4.2K
$4.1K
144
144
position key pos:18270 · issuer key iss:1633ETF
NO CHANGE
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0
$3.9K
$3.9K
145
145
position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269PCommon Stock
NO CHANGE
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0
$5.1K
$3.9K
1,411
1,411
position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386Common Stock
NO CHANGE
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0
$3.0K
$3.9K
548
548
position key pos:11228 · issuer key iss:1000ETF
NO CHANGE
−$784
0
$4.6K
$3.8K
85
85
position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138EETF
NO CHANGE
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0
$3.6K
$3.8K
63
63
position key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347BETF
NO CHANGE
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0
$3.4K
$3.8K
63
63
position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829FCommon Stock
NO CHANGE
−$373
0
$4.1K
$3.7K
429
429
position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761LETF
NO CHANGE
−$171
0
$3.8K
$3.6K
92
92
position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551Common Stock
NO CHANGE
−$315
0
$3.9K
$3.5K
643
643
position key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578PCommon Stock
NO CHANGE
−$308
0
$3.8K
$3.4K
2,050
2,050
position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key cusip6:33733EETF
NO CHANGE
−$60
0
$3.4K
$3.3K
34
34
position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397Common Stock
NO CHANGE
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0
$6.9K
$3.3K
8,401
8,401
position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476Common Stock
NO CHANGE
−$339
0
$3.5K
$3.2K
211
211
position key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key cusip6:46138EETF
NO CHANGE
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0
$2.7K
$3.0K
44
44
position key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420XCommon Stock
NO CHANGE
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0
$2.9K
$3.0K
729
729
position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964Common Stock
NO CHANGE
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0
$1.5K
$2.9K
454
454
position key pos:10459 · issuer key iss:1981ETF
NO CHANGE
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0
$2.8K
$2.9K
35
35
position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021LETF
NO CHANGE
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0
$2.8K
$2.8K
78
78
position key pos:12963 · issuer key iss:1013ETF
NO CHANGE
−$33
0
$2.8K
$2.8K
51
51
position key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163Common Stock
NO CHANGE
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0
$2.7K
$2.6K
46
46
position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674WCommon Stock
NO CHANGE
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0
$2.1K
$2.5K
939
939
position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249Common Stock
NO CHANGE
−$596
0
$2.7K
$2.1K
37
37
position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key cusip6:33738RETF
NO CHANGE
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0
$1.5K
$2.1K
54
54
position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827KCommon Stock
NO CHANGE
−$260
0
$2.2K
$2.0K
532
532
position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002RCommon Stock
NO CHANGE
−$135
0
$2.1K
$2.0K
2,989
2,989
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837PCommon Stock
NO CHANGE
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0
$1.3K
$2.0K
208
208
position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235AADR
NO CHANGE
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0
$1.4K
$1.9K
152
152
position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733CETF
NO CHANGE
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0
$1.8K
$1.9K
20
20
position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138EETF
NO CHANGE
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0
$1.8K
$1.9K
70
70
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133Common Stock
NO CHANGE
−$299
0
$2.2K
$1.9K
230
230
position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942Common Stock
NO CHANGE
−$4.4K
0
$6.2K
$1.8K
469
469
position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079Common Stock
NO CHANGE
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0
$3.0K
$1.8K
1,858
1,858
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189HETF
NO CHANGE
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0
$1.8K
$1.8K
50
50
position key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key cusip6:46138EETF
NO CHANGE
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0
$1.6K
$1.7K
30
30
position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923GETF
NO CHANGE
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0
$1.4K
$1.6K
35
35
position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847GCommon Stock
NO CHANGE
+$86
0
$1.4K
$1.4K
433
433
position key sid:sec:prov:d28143a923590ab6d3a02baa56bf5abb · issuer key cusip6:45782CETF
NO CHANGE
+$107
0
$1.3K
$1.4K
36
36
position key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737METF
NO CHANGE
+$34
0
$1.3K
$1.4K
24
24
position key sid:sec:prov:9db3af4618104ee1c863554fd339c5c1 · issuer key cusip6:461147Common Stock
NO CHANGE
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0
$747
$1.4K
100
100
position key pos:10682 · issuer key cusip6:00032QCommon Stock
NO CHANGE
+$398
0
$934
$1.3K
386
386
position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key cusip6:46138GETF
NO CHANGE
+$23
0
$1.3K
$1.3K
28
28
position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734XETF
NO CHANGE
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0
$1.2K
$1.3K
20
20
position key pos:10477 · issuer key iss:1012ETF
NO CHANGE
+$56
0
$1.2K
$1.3K
18
18
position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500Common Stock
NO CHANGE
−$136
0
$1.4K
$1.3K
72
72
position key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324Common Stock
NO CHANGE
−$61
0
$1.3K
$1.2K
83
83
position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833QCommon Stock
NO CHANGE
−$184
0
$1.4K
$1.2K
246
246
position key pos:17296 · issuer key iss:1917Common Stock
NO CHANGE
−$317
0
$1.4K
$1.1K
391
391
position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400UCommon Stock
NO CHANGE
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0
$826
$1.1K
3,026
3,026
position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647NETF
NO CHANGE
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0
$985
$1.1K
14
14
position key pos:13224 · issuer key iss:1633ETF
NO CHANGE
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0
$936
$974
21
21
position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733FETF
NO CHANGE
−$17
0
$971
$954
6
6
position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138EETF
NO CHANGE
−$8
0
$936
$928
8
8
position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812FCommon Stock
NO CHANGE
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0
$856
$927
468
468
position key pos:15541 · issuer key iss:958ADR
NO CHANGE
−$136
0
$1.0K
$905
30
30
position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205ECommon Stock
NO CHANGE
+$363
0
$473
$836
193
193
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688Common Stock
NO CHANGE
+$67
0
$686
$753
10
10
position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018Common Stock
NO CHANGE
−$62
0
$749
$687
53
53
position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890Common Stock
NO CHANGE
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0
$1.2K
$669
481
481
position key pos:14544 · issuer key cusip6:85208PETF
NO CHANGE
+$85
0
$566
$651
10
10
position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key cusip6:032108ETF
NO CHANGE
−$139
0
$781
$642
15
15
position key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677YCommon Stock
NO CHANGE
−$195
0
$824
$629
126
126
position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842LADR
NO CHANGE
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0
$560
$628
42
42
position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138JETF
NO CHANGE
−$10
0
$611
$601
10
10
position key pos:12568 · issuer key cusip6:09203ECommon Stock
NO CHANGE
−$75
0
$608
$533
250
250
position key pos:16133 · issuer key iss:1012ETF
NO CHANGE
+$2
0
$501
$503
5
5
position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739PETF
NO CHANGE
−$4
0
$500
$496
13
13
position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468Common Stock
NO CHANGE
−$305
0
$746
$441
150
150
position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138EETF
NO CHANGE
+$12
0
$422
$434
10
10
position key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key cusip6:92189FETF
NO CHANGE
−$15
0
$401
$386
15
15
position key pos:10460 · issuer key iss:1459Common Stock
NO CHANGE
+$75
0
$305
$380
17
17
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952HCommon Stock
NO CHANGE
−$45
0
$417
$372
57
57
position key pos:15009 · issuer key iss:1824Common Stock
NO CHANGE
+$2
0
$366
$368
25
25
position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key cusip6:46138GETF
NO CHANGE
−$6
0
$369
$363
10
10
position key sid:sec:prov:0ee3802cc5da40e68598687bdbf4f8a4 · issuer key cusip6:29287LETF
NO CHANGE
−$3
0
$359
$356
12
12
position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138EETF
NO CHANGE
+$3
0
$312
$315
5
5
position key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027Common Stock
NO CHANGE
+$16
0
$276
$292
59
59
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434VETF
NO CHANGE
−$2
0
$230
$228
5
5
position key sid:sec:prov:7959f1afa7747f7d10b1458d4b964250 · issuer key cusip6:250639Common Stock
NO CHANGE
−$30
0
$221
$191
64
64
position key pos:16011 · issuer key iss:1981ETF
NO CHANGE
+$15
0
$144
$159
1
1
position key pos:11454 · issuer key iss:1325RT
NO CHANGE
−$1.3K
0
$1.4K
$149
317
317
position key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374HETF
NO CHANGE
+$10
0
$115
$125
4
4
position key pos:10984 · issuer key cusip6:921937ETF
NO CHANGE
$0
0
$122
$122
2
2
position key pos:16170 · issuer key iss:1000ETF
NO CHANGE
−$7
0
$123
$116
2
2
position key pos:16685 · issuer key iss:1013ETF
NO CHANGE
$0
0
$110
$110
1
1
position key pos:10953 · issuer key iss:1013ETF
NO CHANGE
−$2
0
$108
$106
2
2
position key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712Common Stock
NO CHANGE
−$3
0
$101
$98
15
15
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435UETF
NO CHANGE
−$1
0
$99
$98
2
2
position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432FETF
NO CHANGE
−$1
0
$98
$97
2
2
position key pos:14579 · issuer key iss:1990ETF
NO CHANGE
+$8
0
$85
$93
1
1
position key sid:sec:prov:038e360db1770a1956c1de884ab16708 · issuer key cusip6:381430ETF
NO CHANGE
−$2
0
$85
$83
2
2
position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189HETF
NO CHANGE
$0
0
$74
$74
2
2
position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641QETF
NO CHANGE
+$3
0
$56
$59
1
1
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436EETF
NO CHANGE
$0
0
$56
$56
1
1
position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435GETF
NO CHANGE
$0
0
$50
$50
2
2
position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896WT
NO CHANGE
−$9
0
$58
$49
88
88
position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430ETF
NO CHANGE
+$1
0
$42
$43
1
1
position key pos:17088 · issuer key cusip6:46434VETF
NO CHANGE
−$1
0
$43
$42
1
1
position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429BETF
NO CHANGE
$0
0
$39
$39
1
1
position key sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a · issuer key cusip6:26923NETF
NO CHANGE
−$2
0
$38
$36
1
1
position key sid:sec:prov:932b5f8de58e0a8f095bce832e47660e · issuer key cusip6:33741YETF
NO CHANGE
+$1
0
$33
$34
1
1
position key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631PCommon Stock
NO CHANGE
+$3
0
$30
$33
2
2
position key pos:11817 · issuer key iss:1982ETF
NO CHANGE
−$1
0
$31
$30
1
1
position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413UCommon Stock
NO CHANGE
−$2
0
$31
$29
2
2
position key pos:11486 · issuer key iss:1602ETF
NO CHANGE
$0
0
$25
$25
1
1
position key pos:15303 · issuer key iss:1016ETF
NO CHANGE
+$2
0
$22
$24
0
0
position key pos:17246 · issuer key iss:1000ETF
NO CHANGE
$0
0
$21
$21
2
2
position key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739PETF
NO CHANGE
+$1
0
$20
$21
1
1
position key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980WCommon Stock
NO CHANGE
−$65
0
$85
$20
181
181
position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261ETF
NO CHANGE
+$4
0
$16
$20
1
1
position key sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1 · issuer key cusip6:69374HETF
NO CHANGE
$0
0
$18
$18
1
1
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434VETF
NO CHANGE
+$1
0
$14
$15
0
0
position key pos:13956 · issuer key iss:279ETF
NO CHANGE
$0
0
$11
$11
1
1
position key sid:sec:prov:255d207d01872c4fcded8fb2acdbb797 · issuer key cusip6:26922BETF
NO CHANGE
$0
0
$9
$9
1
1
position key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837JCommon Stock
NO CHANGE
−$1
0
$10
$9
2
2
position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090FETF
NO CHANGE
+$2
0
$7
$9
1
1
position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138JETF
NO CHANGE
$0
0
$6
$6
0
0
position key pos:13378 · issuer key cusip6:72201RETF
NO CHANGE
$0
0
$3
$3
0
0
position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125Common Stock
NO CHANGE
−$1
0
$4
$3
0
0
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712WT
NO CHANGE
−$2
0
$5
$3
5
5
position key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146LCommon Stock
NO CHANGE
$0
0
$2
$2
1
1
position key pos:15264 · issuer key iss:1602ETF
NO CHANGE
$0
0
$1
$1
0
0
position key sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9 · issuer key cusip6:832154Common Stock
NO CHANGE
$0
0
$1
$1
2
2
position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462ACommon Stock
NO CHANGE
−$1
0
$2
$1
1
1
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712WT
NO CHANGE
−$2
0
$3
$1
5
5
position key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964Common Stock
NO CHANGE
$0
0
$1
$1
7
7
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712WT
NO CHANGE
−$1
0
$2
$1
5
5
position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590ACommon Stock
NO CHANGE
$0
0
$0
$0
0
0
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,463 issuers · $85.0B disclosed value over 5,866 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Russell Investments Group, Ltd. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 30 reported rows
Rows Russell Investments Group, Ltd. reported for NVIDIA CORPORATION, as it reported them
Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.
Truncated by Public Filings. 18,734 of this filer's 24,600 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,463 issuers · page 1 of 15
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
34.3%below median 80.0%
Concentration index
98 bpsbelow median 446 bps
Positions with value
24600 / 24600median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 · QoQ moves: 4,392
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).