Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$13.3M | +4,952 | $218M | $205M | 1,170,950 | 1,175,902 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$14.6M | −5,697 | $198M | $184M | 729,503 | 723,806 |
position key pos:12684 · issuer key iss:650 COM | ADD | +$27.8M | +196,349 | $130M | $158M | 2,723,345 | 2,919,694 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$41.6M | +1,376 | $180M | $138M | 371,216 | 372,592 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$10.4M | +1,984 | $111M | $100M | 479,969 | 481,953 |
position key pos:15065 · issuer key iss:1764 COM | ADD | +$15.5M | +93,054 | $71.6M | $87.0M | 1,299,068 | 1,392,122 |
position key pos:15560 · issuer key iss:1973 COM | TRIM | +$11.7M | −49,929 | $72.9M | $84.6M | 1,212,373 | 1,162,444 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$7.1M | +1,048 | $91.1M | $84.0M | 290,921 | 291,969 |
position key pos:14039 · issuer key iss:112 COM | TRIM | −$4.6M | −18,705 | $81.6M | $77.0M | 464,765 | 446,060 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$8.2M | +909 | $80.0M | $71.8M | 231,038 | 231,947 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$6.1M | +900 | $74.3M | $68.2M | 236,806 | 237,706 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$9.4M | +418 | $72.1M | $62.7M | 109,232 | 109,650 |
position key pos:14135 · issuer key iss:1060 COM | TRIM | +$9.1M | −78,665 | $53.4M | $62.5M | 1,942,033 | 1,863,368 |
position key pos:14516 · issuer key iss:1643 COM | TRIM | +$3.3M | −25,735 | $57.2M | $60.4M | 647,749 | 622,014 |
position key pos:10822 · issuer key iss:438 COM NEW | TRIM | +$16.5M | −9,022 | $41.6M | $58.1M | 213,817 | 204,795 |
position key pos:13390 · issuer key iss:656 COM UT LTD PTN | TRIM | +$5.9M | −129,983 | $49.1M | $55.0M | 2,979,123 | 2,849,140 |
position key pos:13079 · issuer key iss:1364 COM | TRIM | +$8.2M | −25,730 | $45.9M | $54.1M | 624,177 | 598,447 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$10.8M | +553 | $63.5M | $52.7M | 141,137 | 141,690 |
position key pos:13890 · issuer key iss:1760 COM | TRIM | +$11.9M | −8,626 | $39.3M | $51.2M | 212,921 | 204,295 |
position key pos:13340 · issuer key iss:666 COM | TRIM | +$5.7M | −59,389 | $43.8M | $49.5M | 1,366,687 | 1,307,298 |
position key pos:15817 · issuer key iss:702 COM | TRIM | +$4.0M | −30,390 | $43.8M | $47.7M | 1,004,044 | 973,654 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$1.9M | +565 | $46.4M | $44.5M | 92,216 | 92,781 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$3.6M | +629 | $43.8M | $40.2M | 136,046 | 136,675 |
position key pos:11354 · issuer key iss:506 COM | TRIM | +$3.3M | −14,775 | $35.6M | $38.9M | 358,556 | 343,781 |
position key pos:16252 · issuer key iss:2290 ORD SHS | ADD | +$2.0M | +39,694 | $36.0M | $38.0M | 553,340 | 593,034 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$6.1M | +132 | $43.1M | $37.0M | 40,079 | 40,211 |
position key pos:12151 · issuer key iss:1391 COM | TRIM | +$1.7M | −90,326 | $35.1M | $36.8M | 2,182,033 | 2,091,707 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$10.6M | +999 | $25.5M | $36.1M | 211,592 | 212,591 |
position key pos:15894 · issuer key iss:763 COM | ADD | +$4.6M | +43,774 | $30.0M | $34.7M | 577,450 | 621,224 |
position key pos:16848 · issuer key iss:538 COM | TRIM | −$4.7M | −18,007 | $38.4M | $33.7M | 432,184 | 414,177 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$33.0M | +169,590 | $0 | $33.0M | — | 169,590 |
position key pos:18202 · issuer key iss:1428 COM | ADD | +$6.6M | +47,973 | $25.4M | $31.9M | 664,819 | 712,792 |
position key pos:11479 · issuer key iss:2017 ACT | ADD | +$12.4M | +48,698 | $18.2M | $30.6M | 278,287 | 326,985 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$4.7M | +900 | $24.9M | $29.6M | 120,224 | 121,124 |
position key pos:16984 · issuer key iss:187 COM | TRIM | +$2.3M | −2,189 | $26.7M | $29.0M | 159,227 | 157,038 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$2.9M | +373 | $24.3M | $27.1M | 217,973 | 218,346 |
position key pos:11170 · issuer key iss:421 COM | TRIM | +$2.0M | −25,682 | $24.8M | $26.8M | 646,928 | 621,246 |
position key pos:12994 · issuer key iss:636 COM | TRIM | +$3.9M | −15,394 | $22.9M | $26.8M | 381,455 | 366,061 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$3.9M | +500 | $29.5M | $25.6M | 84,243 | 84,743 |
position key pos:18169 · issuer key iss:1577 COM | ADD | +$315K | +10,080 | $25.3M | $25.6M | 148,311 | 158,391 |
position key pos:17250 · issuer key iss:54 COM | TRIM | +$2.9M | −7,393 | $22.5M | $25.4M | 132,713 | 125,320 |
position key pos:12693 · issuer key iss:114 COM | TRIM | +$39.7K | −7,656 | $25.2M | $25.3M | 193,482 | 185,826 |
position key pos:11002 · issuer key iss:696 COM | TRIM | −$352K | −15,557 | $25.1M | $24.7M | 372,192 | 356,635 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$3.1M | +120 | $19.2M | $22.3M | 22,231 | 22,351 |
position key pos:17594 · issuer key iss:1808 COM NEW | ADD | +$119K | +3,475 | $22.1M | $22.2M | 234,301 | 237,776 |
position key pos:11321 · issuer key iss:239 COM SHS | TRIM | −$3.3M | −41,456 | $25.3M | $22.0M | 580,383 | 538,927 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | −$7.3M | +2,140 | $28.7M | $21.4M | 178,354 | 180,494 |
position key pos:12127 · issuer key iss:1315 COM | TRIM | +$1.5M | −16,662 | $19.7M | $21.3M | 472,429 | 455,767 |
position key pos:18253 · issuer key iss:1731 COM | TRIM | +$5.9M | −20,399 | $14.8M | $20.7M | 333,390 | 312,991 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$555K | +492 | $19.9M | $20.5M | 212,430 | 212,922 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$2.7M | +267 | $23.0M | $20.2M | 40,250 | 40,517 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$5.2M | +587 | $14.3M | $19.5M | 93,783 | 94,370 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$857K | +538 | $20.2M | $19.4M | 88,502 | 89,040 |
position key pos:14097 · issuer key iss:1158 COM UNIT REP LTD | TRIM | +$432K | −15,415 | $18.9M | $19.4M | 354,526 | 339,111 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$3.0M | +227 | $15.9M | $18.9M | 55,817 | 56,044 |
position key pos:11478 · issuer key iss:1591 CL A | TRIM | −$3.0M | −4,386 | $20.5M | $17.5M | 105,784 | 101,398 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$814K | +243 | $17.2M | $16.4M | 80,479 | 80,722 |
position key pos:17153 · issuer key iss:386 COM | TRIM | +$4.9M | −2,662 | $11.4M | $16.3M | 337,164 | 334,502 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$2.2M | −2,462 | $18.3M | $16.1M | 333,160 | 330,698 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$3.4M | +527 | $19.4M | $16.0M | 109,092 | 109,619 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$175K | +823 | $15.3M | $15.5M | 199,096 | 199,919 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$1.7M | −1,217 | $13.2M | $15.0M | 125,714 | 124,497 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$1.3M | +1,245 | $13.6M | $14.9M | 194,057 | 195,302 |
position key pos:13558 · issuer key iss:384 COM | TRIM | +$494K | −1,525 | $14.2M | $14.6M | 156,046 | 154,521 |
position key pos:14489 · issuer key iss:234 COM | TRIM | −$986K | −1,134 | $15.2M | $14.2M | 205,623 | 204,489 |
position key pos:15557 · issuer key iss:2260 SHS | ADD | −$1.8M | +24,132 | $15.5M | $13.7M | 331,417 | 355,549 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$2.8M | +427 | $10.7M | $13.5M | 62,673 | 63,100 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$779K | +753 | $12.2M | $13.0M | 66,708 | 67,461 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | TRIM | +$949K | −4,153 | $12.0M | $13.0M | 100,629 | 96,476 |
position key pos:10966 · issuer key iss:495 SPONSORED ADR | TRIM | +$141K | −112,838 | $12.8M | $13.0M | 538,053 | 425,215 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$2.3M | −1,891 | $14.7M | $12.4M | 157,616 | 155,725 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$2.7M | +160 | $15.0M | $12.4M | 45,526 | 45,686 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$2.9M | −97 | $8.9M | $11.8M | 13,648 | 13,551 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$1.8M | +274 | $10.0M | $11.7M | 23,417 | 23,691 |
position key pos:17793 · issuer key iss:1061 COM | TRIM | −$866K | −62,439 | $12.3M | $11.4M | 434,709 | 372,270 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$2.5M | +183 | $13.8M | $11.3M | 46,462 | 46,645 |
position key pos:18057 · issuer key iss:231 COM | ADD | +$1.0M | +4,511 | $9.8M | $10.8M | 75,551 | 80,062 |
position key pos:12666 · issuer key iss:688 COM | TRIM | +$60.6K | −11,767 | $10.7M | $10.8M | 279,813 | 268,046 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$936K | +852 | $9.8M | $10.7M | 68,309 | 69,161 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$2.1M | +2,520 | $8.6M | $10.7M | 210,620 | 213,140 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | ADD | −$808K | +11,797 | $10.9M | $10.1M | 237,910 | 249,707 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$1.5M | +1,898 | $8.6M | $10.1M | 345,419 | 347,317 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$478K | −1,649 | $10.4M | $9.9M | 88,862 | 87,213 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$1.6M | +1,188 | $8.1M | $9.8M | 220,153 | 221,341 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$743K | +242 | $8.8M | $9.5M | 26,809 | 27,051 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$805K | −369 | $10.2M | $9.4M | 57,412 | 57,043 |
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTN | TRIM | +$1.5M | −19,883 | $7.9M | $9.4M | 438,745 | 418,862 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$1.6M | +94 | $10.9M | $9.3M | 18,830 | 18,924 |
position key pos:16680 · issuer key iss:1336 COM | TRIM | +$1.2M | −7,198 | $7.9M | $9.1M | 127,356 | 120,158 |
position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 SPON ADS B | TRIM | −$3.2M | −9,981 | $12.3M | $9.1M | 46,680 | 36,699 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$412K | +451 | $8.6M | $9.0M | 55,781 | 56,232 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$1.8M | +1,088 | $10.8M | $9.0M | 86,355 | 87,443 |
position key pos:12354 · issuer key iss:1963 COM UNIT LP INT | TRIM | +$159K | −5,173 | $8.8M | $9.0M | 222,847 | 217,674 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$983K | +241 | $7.9M | $8.8M | 45,322 | 45,563 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$1.1M | +535 | $7.6M | $8.7M | 62,091 | 62,626 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$1.7M | −964 | $10.3M | $8.6M | 90,653 | 89,689 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$3.8M | −592 | $12.3M | $8.6M | 46,558 | 45,966 |
position key pos:16925 · issuer key iss:1696 COM | ADD | +$1.9M | +17,562 | $6.5M | $8.5M | 237,732 | 255,294 |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$2.3M | −745 | $5.9M | $8.2M | 62,639 | 61,894 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$948K | +1,667 | $7.1M | $8.0M | 283,392 | 285,059 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14992 · issuer key iss:1485 COM | NO CHANGE | +$133K | 0 | $16.9M | $17.0M | 117,776 | 117,776 |
position key pos:13432 · issuer key iss:411 COM | NO CHANGE | +$3.1M | 0 | $13.3M | $16.5M | 23,231 | 23,231 |
position key pos:10715 · issuer key iss:916 COM | NO CHANGE | −$760K | 0 | $17.2M | $16.4M | 49,935 | 49,935 |
position key pos:12492 · issuer key iss:810 COM NEW | NO CHANGE | −$1.3M | 0 | $16.1M | $14.8M | 52,120 | 52,120 |
position key pos:14157 · issuer key iss:149 COM | NO CHANGE | +$3.4M | 0 | $10.3M | $13.7M | 39,990 | 39,990 |
position key pos:15198 · issuer key iss:1445 COM | NO CHANGE | +$387K | 0 | $12.6M | $12.9M | 78,251 | 78,251 |
position key pos:11938 · issuer key iss:834 COM | NO CHANGE | −$487K | 0 | $13.0M | $12.5M | 14,753 | 14,753 |
position key pos:16072 · issuer key iss:1370 COM | NO CHANGE | −$4.0M | 0 | $16.5M | $12.4M | 84,441 | 84,441 |
position key pos:16096 · issuer key iss:1206 COM | NO CHANGE | +$185K | 0 | $11.0M | $11.2M | 35,915 | 35,915 |
position key pos:10718 · issuer key iss:1311 COM | NO CHANGE | +$1.3M | 0 | $8.4M | $9.7M | 104,927 | 104,927 |
position key pos:18187 · issuer key iss:1040 COM NEW | NO CHANGE | +$1.7M | 0 | $8.0M | $9.7M | 6,596 | 6,596 |
position key pos:11849 · issuer key iss:104 COM | NO CHANGE | −$1.8M | 0 | $10.0M | $8.2M | 27,049 | 27,049 |
position key pos:16805 · issuer key iss:997 COM NEW | NO CHANGE | −$1.9M | 0 | $10.0M | $8.1M | 17,678 | 17,678 |
position key pos:15235 · issuer key iss:125 CL A | NO CHANGE | −$539K | 0 | $8.3M | $7.7M | 61,328 | 61,328 |
position key pos:17533 · issuer key iss:1509 COM | NO CHANGE | −$2.3M | 0 | $9.2M | $6.9M | 53,884 | 53,884 |
position key pos:11177 · issuer key iss:1956 COM | NO CHANGE | +$419K | 0 | $6.4M | $6.9M | 34,659 | 34,659 |
position key pos:15144 · issuer key iss:556 COM | NO CHANGE | −$1.2M | 0 | $7.2M | $6.0M | 31,620 | 31,620 |
position key pos:13933 · issuer key iss:1307 COM | NO CHANGE | +$462K | 0 | $5.5M | $6.0M | 54,994 | 54,994 |
position key pos:11683 · issuer key iss:1491 COM | NO CHANGE | −$863K | 0 | $6.7M | $5.8M | 29,263 | 29,263 |
position key pos:10586 · issuer key iss:1908 COM | NO CHANGE | −$87.6K | 0 | $5.8M | $5.7M | 12,846 | 12,846 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$103K | 0 | $5.6M | $5.7M | 6,323 | 6,323 |
position key pos:15015 · issuer key iss:92 COM | NO CHANGE | +$703K | 0 | $4.9M | $5.6M | 84,371 | 84,371 |
position key pos:13406 · issuer key iss:2156 SHS | NO CHANGE | −$602K | 0 | $6.1M | $5.5M | 63,956 | 63,956 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | +$399K | 0 | $4.9M | $5.3M | 17,932 | 17,932 |
position key pos:16439 · issuer key iss:520 COM | NO CHANGE | +$1.9M | 0 | $3.4M | $5.3M | 38,940 | 38,940 |
position key pos:15119 · issuer key iss:489 CL A | NO CHANGE | −$213K | 0 | $5.4M | $5.2M | 180,863 | 180,863 |
position key pos:10554 · issuer key iss:1747 COM | NO CHANGE | +$170K | 0 | $4.9M | $5.1M | 24,342 | 24,342 |
position key pos:16012 · issuer key iss:1713 COM | NO CHANGE | +$305K | 0 | $4.8M | $5.1M | 56,714 | 56,714 |
position key pos:14712 · issuer key iss:537 CL A | NO CHANGE | −$967K | 0 | $5.8M | $4.8M | 12,341 | 12,341 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$1.0M | 0 | $3.7M | $4.8M | 4,871 | 4,871 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$3.3M | 0 | $8.0M | $4.7M | 11,901 | 11,901 |
position key pos:14429 · issuer key iss:923 COM | NO CHANGE | +$512K | 0 | $4.1M | $4.6M | 20,122 | 20,122 |
position key pos:14081 · issuer key iss:2235 SHS | NO CHANGE | +$306K | 0 | $4.3M | $4.6M | 11,122 | 11,122 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | −$2.4M | 0 | $7.0M | $4.6M | 73,621 | 73,621 |
position key pos:17928 · issuer key iss:1322 COM | NO CHANGE | +$755K | 0 | $3.8M | $4.6M | 6,739 | 6,739 |
position key pos:13354 · issuer key iss:367 COM | NO CHANGE | −$477K | 0 | $5.0M | $4.5M | 63,217 | 63,217 |
position key pos:16825 · issuer key iss:987 COM | NO CHANGE | −$133K | 0 | $4.6M | $4.5M | 28,446 | 28,446 |
position key pos:16507 · issuer key iss:508 COM | NO CHANGE | −$1.2M | 0 | $5.5M | $4.4M | 15,639 | 15,639 |
position key pos:17281 · issuer key iss:809 COM | NO CHANGE | +$82.7K | 0 | $4.2M | $4.3M | 12,600 | 12,600 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$1.5M | 0 | $5.8M | $4.3M | 37,409 | 37,409 |
position key pos:15708 · issuer key iss:1187 COM | NO CHANGE | −$297K | 0 | $4.6M | $4.3M | 24,609 | 24,609 |
position key pos:10501 · issuer key iss:779 CL B | NO CHANGE | +$579K | 0 | $3.7M | $4.3M | 72,473 | 72,473 |
position key pos:14916 · issuer key iss:1946 COM | NO CHANGE | +$187K | 0 | $4.1M | $4.3M | 18,535 | 18,535 |
position key pos:10793 · issuer key iss:195 COM | NO CHANGE | −$1.1M | 0 | $5.2M | $4.1M | 20,317 | 20,317 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | −$105K | 0 | $4.2M | $4.1M | 77,901 | 77,901 |
position key pos:12449 · issuer key iss:621 COM | NO CHANGE | +$1.1M | 0 | $2.9M | $3.9M | 27,199 | 27,199 |
position key pos:11403 · issuer key iss:1342 COM | NO CHANGE | +$46.3K | 0 | $3.8M | $3.9M | 42,128 | 42,128 |
position key pos:16667 · issuer key iss:362 COM | NO CHANGE | +$449K | 0 | $3.4M | $3.8M | 93,586 | 93,586 |
position key pos:17674 · issuer key iss:728 COM | NO CHANGE | +$724K | 0 | $3.1M | $3.8M | 10,761 | 10,761 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | +$970K | 0 | $2.9M | $3.8M | 74,544 | 74,544 |
position key pos:16411 · issuer key iss:865 COM | NO CHANGE | +$51.6K | 0 | $3.8M | $3.8M | 8,080 | 8,080 |
position key pos:15592 · issuer key iss:954 COM | NO CHANGE | +$205K | 0 | $3.6M | $3.8M | 14,618 | 14,618 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$472K | 0 | $4.3M | $3.8M | 13,608 | 13,608 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | −$40.7K | 0 | $3.8M | $3.7M | 11,690 | 11,690 |
position key pos:14585 · issuer key iss:1246 CL A | NO CHANGE | +$247K | 0 | $3.5M | $3.7M | 64,872 | 64,872 |
position key pos:14787 · issuer key iss:1180 COM | NO CHANGE | +$1.2M | 0 | $2.5M | $3.7M | 15,287 | 15,287 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$47.8K | 0 | $3.7M | $3.7M | 28,097 | 28,097 |
position key pos:11609 · issuer key iss:1447 COM | NO CHANGE | +$1.1M | 0 | $2.6M | $3.7M | 20,151 | 20,151 |
position key pos:13801 · issuer key iss:1188 CL A | NO CHANGE | +$189K | 0 | $3.5M | $3.7M | 11,219 | 11,219 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | +$421K | 0 | $3.2M | $3.6M | 8,308 | 8,308 |
position key pos:10156 · issuer key iss:1861 CL B | NO CHANGE | −$29.6K | 0 | $3.6M | $3.6M | 36,495 | 36,495 |
position key pos:11017 · issuer key iss:2082 ORD | NO CHANGE | −$667K | 0 | $4.2M | $3.6M | 33,917 | 33,917 |
position key pos:15492 · issuer key iss:355 COM | NO CHANGE | −$113K | 0 | $3.7M | $3.6M | 13,336 | 13,336 |
position key pos:11461 · issuer key iss:102 COM | NO CHANGE | +$425K | 0 | $3.1M | $3.5M | 26,944 | 26,944 |
position key pos:10663 · issuer key iss:1575 COM | NO CHANGE | +$586K | 0 | $2.9M | $3.5M | 16,068 | 16,068 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | +$192K | 0 | $3.3M | $3.5M | 11,409 | 11,409 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | +$250K | 0 | $3.2M | $3.4M | 40,325 | 40,325 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$578K | 0 | $4.0M | $3.4M | 7,751 | 7,751 |
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | −$315K | 0 | $3.7M | $3.4M | 10,467 | 10,467 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | +$43.6K | 0 | $3.3M | $3.3M | 12,445 | 12,445 |
position key pos:15047 · issuer key iss:135 COM | NO CHANGE | −$648K | 0 | $3.9M | $3.3M | 11,217 | 11,217 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$19.5K | 0 | $3.3M | $3.3M | 11,363 | 11,363 |
position key pos:10499 · issuer key iss:469 CL A COM | NO CHANGE | +$144K | 0 | $3.1M | $3.2M | 15,621 | 15,621 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$456K | 0 | $2.8M | $3.2M | 17,877 | 17,877 |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | −$471K | 0 | $3.7M | $3.2M | 2,756 | 2,756 |
position key pos:13463 · issuer key iss:1942 COM SER A | NO CHANGE | −$158K | 0 | $3.3M | $3.2M | 116,133 | 116,133 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$1.2M | 0 | $4.3M | $3.1M | 33,673 | 33,673 |
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | +$23.2K | 0 | $3.0M | $3.0M | 16,325 | 16,325 |
position key pos:10665 · issuer key iss:222 CL A | NO CHANGE | +$767K | 0 | $2.3M | $3.0M | 49,466 | 49,466 |
position key pos:17845 · issuer key iss:455 COM | NO CHANGE | −$325K | 0 | $3.2M | $2.9M | 17,143 | 17,143 |
position key pos:11665 · issuer key iss:523 COM | NO CHANGE | +$564K | 0 | $2.3M | $2.8M | 33,808 | 33,808 |
position key pos:14497 · issuer key iss:197 COM | NO CHANGE | −$11.4K | 0 | $2.8M | $2.8M | 833 | 833 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | −$533K | 0 | $3.3M | $2.7M | 12,638 | 12,638 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | +$528K | 0 | $2.2M | $2.7M | 22,514 | 22,514 |
position key pos:16143 · issuer key iss:448 COM NEW | NO CHANGE | +$1.1M | 0 | $1.6M | $2.7M | 7,027 | 7,027 |
position key pos:15445 · issuer key iss:84 COM | NO CHANGE | −$10.6K | 0 | $2.7M | $2.7M | 13,045 | 13,045 |
position key pos:11979 · issuer key iss:57 COM CL A | NO CHANGE | −$198K | 0 | $2.8M | $2.6M | 20,985 | 20,985 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | +$356K | 0 | $2.3M | $2.6M | 56,799 | 56,799 |
position key pos:15723 · issuer key iss:565 CL C | NO CHANGE | +$611K | 0 | $2.0M | $2.6M | 15,961 | 15,961 |
position key pos:17765 · issuer key iss:595 COM | NO CHANGE | +$136K | 0 | $2.5M | $2.6M | 42,243 | 42,243 |
position key pos:11897 · issuer key iss:2010 CL A | NO CHANGE | −$167K | 0 | $2.8M | $2.6M | 21,961 | 21,961 |
position key pos:11166 · issuer key iss:640 COM | NO CHANGE | −$5.8K | 0 | $2.6M | $2.6M | 12,677 | 12,677 |
position key pos:17542 · issuer key iss:193 COM | NO CHANGE | −$607K | 0 | $3.2M | $2.6M | 10,731 | 10,731 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | +$72.4K | 0 | $2.5M | $2.6M | 31,326 | 31,326 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | −$149K | 0 | $2.7M | $2.6M | 35,274 | 35,274 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | +$432K | 0 | $2.1M | $2.5M | 2,308 | 2,308 |
position key pos:15318 · issuer key iss:392 COM | NO CHANGE | +$69.1K | 0 | $2.4M | $2.5M | 11,897 | 11,897 |
position key pos:17670 · issuer key iss:1145 COM | NO CHANGE | +$1.2M | 0 | $1.3M | $2.5M | 3,576 | 3,576 |
position key pos:11122 · issuer key iss:1684 COM SHS | NO CHANGE | −$1.1M | 0 | $3.6M | $2.5M | 16,592 | 16,592 |
position key pos:12048 · issuer key iss:665 COM | NO CHANGE | +$444K | 0 | $2.1M | $2.5M | 22,264 | 22,264 |
position key pos:17734 · issuer key iss:1055 COM | NO CHANGE | +$696K | 0 | $1.8M | $2.5M | 8,792 | 8,792 |
position key pos:14525 · issuer key iss:2030 COM SHS | NO CHANGE | +$307K | 0 | $2.2M | $2.5M | 25,386 | 25,386 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | +$104K | 0 | $2.4M | $2.5M | 11,487 | 11,487 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$179K | 0 | $2.2M | $2.4M | 2,195 | 2,195 |
position key pos:17974 · issuer key iss:488 COM | NO CHANGE | +$767K | 0 | $1.6M | $2.4M | 1,722 | 1,722 |
position key pos:13598 · issuer key iss:1994 COM | NO CHANGE | +$165K | 0 | $2.2M | $2.3M | 29,514 | 29,514 |
position key pos:16286 · issuer key iss:1862 COM | NO CHANGE | −$258K | 0 | $2.6M | $2.3M | 3,200 | 3,200 |
position key pos:15327 · issuer key iss:1780 COM | NO CHANGE | +$804K | 0 | $1.5M | $2.3M | 7,816 | 7,816 |
position key pos:15281 · issuer key iss:1346 COM | NO CHANGE | +$840K | 0 | $1.4M | $2.3M | 35,166 | 35,166 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$148K | 0 | $2.4M | $2.3M | 28,530 | 28,530 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | −$459K | 0 | $2.7M | $2.2M | 4,001 | 4,001 |
position key pos:11584 · issuer key iss:403 COM | NO CHANGE | +$138K | 0 | $2.1M | $2.2M | 39,794 | 39,794 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$72.5K | 0 | $2.2M | $2.2M | 10,223 | 10,223 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | NO CHANGE | +$102K | 0 | $2.1M | $2.2M | 9,598 | 9,598 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | −$306K | 0 | $2.5M | $2.2M | 193,445 | 193,445 |
position key pos:15545 · issuer key iss:247 COM | NO CHANGE | −$521K | 0 | $2.7M | $2.2M | 14,149 | 14,149 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$95.0K | 0 | $2.3M | $2.2M | 32,524 | 32,524 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | +$58.4K | 0 | $2.1M | $2.2M | 13,899 | 13,899 |
position key pos:15955 · issuer key iss:406 CL A | NO CHANGE | −$730K | 0 | $2.9M | $2.1M | 6,782 | 6,782 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | +$89.0K | 0 | $2.0M | $2.1M | 7,822 | 7,822 |
position key pos:14801 · issuer key iss:1422 COM | NO CHANGE | −$615K | 0 | $2.7M | $2.1M | 46,731 | 46,731 |
position key pos:13510 · issuer key iss:444 COM | NO CHANGE | −$329K | 0 | $2.4M | $2.1M | 65,973 | 65,973 |
position key pos:12595 · issuer key iss:1938 COM | NO CHANGE | +$308K | 0 | $1.8M | $2.1M | 8,441 | 8,441 |
position key pos:15131 · issuer key iss:87 COM | NO CHANGE | −$424K | 0 | $2.5M | $2.1M | 6,346 | 6,346 |
position key pos:17525 · issuer key iss:631 COM | NO CHANGE | +$90.0K | 0 | $2.0M | $2.1M | 22,966 | 22,966 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$381K | 0 | $2.4M | $2.0M | 15,046 | 15,046 |
position key pos:10904 · issuer key iss:1569 COM | NO CHANGE | −$170K | 0 | $2.2M | $2.0M | 5,644 | 5,644 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | +$16.2K | 0 | $2.0M | $2.0M | 24,899 | 24,899 |
position key pos:10172 · issuer key iss:1332 COM | NO CHANGE | +$70.1K | 0 | $1.9M | $2.0M | 11,702 | 11,702 |
position key pos:16467 · issuer key iss:480 COM CL A | NO CHANGE | −$582K | 0 | $2.6M | $2.0M | 11,285 | 11,285 |
position key pos:16649 · issuer key iss:1221 COM | NO CHANGE | −$229K | 0 | $2.2M | $2.0M | 27,837 | 27,837 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | −$282K | 0 | $2.2M | $2.0M | 23,066 | 23,066 |
position key pos:16004 · issuer key iss:1161 COM | NO CHANGE | −$125K | 0 | $2.1M | $1.9M | 3,602 | 3,602 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$493K | 0 | $2.4M | $1.9M | 5,399 | 5,399 |
position key pos:15861 · issuer key iss:1896 COM | NO CHANGE | +$102K | 0 | $1.8M | $1.9M | 23,281 | 23,281 |
position key pos:11265 · issuer key iss:2258 SHS | NO CHANGE | +$237K | 0 | $1.6M | $1.9M | 8,126 | 8,126 |
position key pos:15342 · issuer key iss:1937 COM | NO CHANGE | +$168K | 0 | $1.7M | $1.9M | 16,251 | 16,251 |
position key pos:15241 · issuer key iss:885 COM | NO CHANGE | −$35.7K | 0 | $1.9M | $1.9M | 13,877 | 13,877 |
position key pos:16528 · issuer key iss:559 CL A COM | NO CHANGE | −$281K | 0 | $2.1M | $1.9M | 15,674 | 15,674 |
position key pos:14419 · issuer key iss:549 COM | NO CHANGE | −$90.5K | 0 | $1.9M | $1.8M | 13,286 | 13,286 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | −$85.2K | 0 | $1.9M | $1.8M | 6,591 | 6,591 |
position key pos:15990 · issuer key iss:1752 COM | NO CHANGE | −$532K | 0 | $2.3M | $1.8M | 9,083 | 9,083 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$34.5K | 0 | $1.8M | $1.8M | 14,076 | 14,076 |
position key pos:17015 · issuer key iss:1565 CL A | NO CHANGE | −$758K | 0 | $2.5M | $1.8M | 30,958 | 30,958 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$100.0K | 0 | $1.8M | $1.7M | 2,942 | 2,942 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | −$269K | 0 | $2.0M | $1.7M | 17,683 | 17,683 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | −$57.1K | 0 | $1.8M | $1.7M | 24,184 | 24,184 |
position key pos:14207 · issuer key iss:973 COM PAR $.01 | NO CHANGE | −$110K | 0 | $1.8M | $1.7M | 10,484 | 10,484 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | +$23.5K | 0 | $1.7M | $1.7M | 26,451 | 26,451 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | −$108K | 0 | $1.8M | $1.7M | 64,209 | 64,209 |
position key pos:10372 · issuer key iss:873 COM | NO CHANGE | +$464K | 0 | $1.2M | $1.7M | 43,256 | 43,256 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$320K | 0 | $2.0M | $1.7M | 14,489 | 14,489 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | −$951 | 0 | $1.6M | $1.6M | 95,060 | 95,060 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | −$119K | 0 | $1.8M | $1.6M | 7,279 | 7,279 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | −$133K | 0 | $1.8M | $1.6M | 27,148 | 27,148 |
position key pos:11590 · issuer key iss:645 COM | NO CHANGE | +$279K | 0 | $1.3M | $1.6M | 2,205 | 2,205 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | −$247K | 0 | $1.9M | $1.6M | 22,814 | 22,814 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | −$74.3K | 0 | $1.7M | $1.6M | 16,803 | 16,803 |
position key pos:17863 · issuer key iss:1147 COM | NO CHANGE | +$40.2K | 0 | $1.5M | $1.6M | 7,681 | 7,681 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | +$17.7K | 0 | $1.6M | $1.6M | 19,615 | 19,615 |
position key pos:10711 · issuer key iss:572 COM | NO CHANGE | +$427K | 0 | $1.1M | $1.6M | 31,188 | 31,188 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$193K | 0 | $1.4M | $1.6M | 7,467 | 7,467 |
position key pos:14077 · issuer key iss:550 COM | NO CHANGE | +$183K | 0 | $1.4M | $1.6M | 10,602 | 10,602 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | +$139K | 0 | $1.4M | $1.5M | 13,830 | 13,830 |
position key pos:14143 · issuer key iss:748 COM | NO CHANGE | −$308K | 0 | $1.8M | $1.5M | 27,115 | 27,115 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$323K | 0 | $1.8M | $1.5M | 16,347 | 16,347 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$197K | 0 | $1.7M | $1.5M | 19,207 | 19,207 |
position key pos:12833 · issuer key iss:477 CL A | NO CHANGE | −$520K | 0 | $2.0M | $1.5M | 23,996 | 23,996 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | −$320K | 0 | $1.8M | $1.5M | 15,977 | 15,977 |
position key pos:10618 · issuer key iss:511 COM | NO CHANGE | −$262K | 0 | $1.7M | $1.5M | 44,093 | 44,093 |
position key pos:12652 · issuer key iss:1914 COM | NO CHANGE | −$42.5K | 0 | $1.5M | $1.4M | 53,064 | 53,064 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$202K | 0 | $1.7M | $1.4M | 12,127 | 12,127 |
position key pos:11182 · issuer key iss:347 COM | NO CHANGE | +$154K | 0 | $1.3M | $1.4M | 5,115 | 5,115 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | −$462K | 0 | $1.9M | $1.4M | 8,419 | 8,419 |
position key pos:13075 · issuer key iss:985 COM CL A | NO CHANGE | +$59.0K | 0 | $1.4M | $1.4M | 21,382 | 21,382 |
position key pos:11761 · issuer key iss:605 COM | NO CHANGE | +$628K | 0 | $804K | $1.4M | 34,391 | 34,391 |
position key pos:14225 · issuer key iss:1758 COM | NO CHANGE | +$134K | 0 | $1.3M | $1.4M | 10,051 | 10,051 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | +$549K | 0 | $841K | $1.4M | 2,928 | 2,928 |
position key pos:15147 · issuer key iss:604 COM | NO CHANGE | +$87.7K | 0 | $1.3M | $1.4M | 6,639 | 6,639 |
position key pos:17607 · issuer key iss:1988 CL A | NO CHANGE | −$902K | 0 | $2.3M | $1.4M | 10,635 | 10,635 |
position key pos:13038 · issuer key iss:169 COM | NO CHANGE | −$220K | 0 | $1.6M | $1.4M | 8,349 | 8,349 |
position key pos:12665 · issuer key iss:1026 COM | NO CHANGE | +$194K | 0 | $1.2M | $1.4M | 5,164 | 5,164 |
position key pos:18060 · issuer key iss:2229 COM | NO CHANGE | +$486K | 0 | $882K | $1.4M | 19,786 | 19,786 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | +$159K | 0 | $1.2M | $1.4M | 26,912 | 26,912 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NO CHANGE | +$339K | 0 | $1.0M | $1.3M | 38,390 | 38,390 |
position key pos:17902 · issuer key iss:706 COM NEW | NO CHANGE | −$306K | 0 | $1.7M | $1.3M | 5,834 | 5,834 |
position key pos:12281 · issuer key iss:1321 COM | NO CHANGE | +$28.3K | 0 | $1.3M | $1.3M | 9,488 | 9,488 |
position key pos:13969 · issuer key iss:408 COM | NO CHANGE | +$317K | 0 | $1.0M | $1.3M | 1,812 | 1,812 |
position key pos:17124 · issuer key iss:593 COM | NO CHANGE | −$155K | 0 | $1.5M | $1.3M | 11,046 | 11,046 |
position key pos:13186 · issuer key iss:1273 COM | NO CHANGE | −$189K | 0 | $1.5M | $1.3M | 6,511 | 6,511 |
position key pos:10276 · issuer key iss:458 COM | NO CHANGE | +$33.8K | 0 | $1.3M | $1.3M | 21,678 | 21,678 |
position key pos:15016 · issuer key iss:1868 COM | NO CHANGE | +$231K | 0 | $1.1M | $1.3M | 2,189 | 2,189 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$137K | 0 | $1.4M | $1.3M | 1,027 | 1,027 |
position key pos:13364 · issuer key iss:1894 CL A COM | NO CHANGE | −$350K | 0 | $1.6M | $1.3M | 7,360 | 7,360 |
position key pos:15683 · issuer key iss:1526 COM | NO CHANGE | −$140K | 0 | $1.4M | $1.3M | 8,886 | 8,886 |
position key pos:13049 · issuer key iss:926 COM | NO CHANGE | +$122K | 0 | $1.2M | $1.3M | 2,608 | 2,608 |
position key pos:17976 · issuer key iss:547 COM | NO CHANGE | +$243K | 0 | $1.0M | $1.3M | 1,874 | 1,874 |
position key pos:13694 · issuer key iss:722 COM | NO CHANGE | −$734K | 0 | $2.0M | $1.3M | 1,178 | 1,178 |
position key pos:17164 · issuer key iss:1360 COM | NO CHANGE | +$156K | 0 | $1.1M | $1.2M | 20,078 | 20,078 |
position key pos:15789 · issuer key iss:529 CL A | NO CHANGE | −$310K | 0 | $1.6M | $1.2M | 65,808 | 65,808 |
position key pos:15663 · issuer key iss:1715 COM | NO CHANGE | +$72.6K | 0 | $1.2M | $1.2M | 6,886 | 6,886 |
position key pos:15827 · issuer key iss:1741 COM | NO CHANGE | −$279K | 0 | $1.5M | $1.2M | 18,089 | 18,089 |
position key pos:15270 · issuer key iss:439 COM | NO CHANGE | −$6.5K | 0 | $1.2M | $1.2M | 11,182 | 11,182 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | −$509K | 0 | $1.7M | $1.2M | 26,057 | 26,057 |
position key pos:15350 · issuer key iss:2111 SHS | NO CHANGE | +$238K | 0 | $975K | $1.2M | 4,951 | 4,951 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | +$49.4K | 0 | $1.1M | $1.2M | 11,177 | 11,177 |
position key pos:15034 · issuer key iss:573 COM | NO CHANGE | −$67.8K | 0 | $1.3M | $1.2M | 19,004 | 19,004 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | +$118K | 0 | $1.1M | $1.2M | 15,369 | 15,369 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | NO CHANGE | +$17.6K | 0 | $1.2M | $1.2M | 28,310 | 28,310 |
position key pos:15813 · issuer key iss:449 COM | NO CHANGE | −$44.7K | 0 | $1.2M | $1.2M | 7,487 | 7,487 |
position key pos:15619 · issuer key iss:1810 COM | NO CHANGE | −$122K | 0 | $1.3M | $1.2M | 25,968 | 25,968 |
position key pos:16130 · issuer key iss:1508 COMMON STOCK | NO CHANGE | +$343K | 0 | $831K | $1.2M | 10,172 | 10,172 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$144K | 0 | $1.3M | $1.2M | 613 | 613 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$77.0K | 0 | $1.1M | $1.2M | 7,692 | 7,692 |
position key pos:15580 · issuer key iss:1538 COM | NO CHANGE | −$43.9K | 0 | $1.2M | $1.2M | 44,803 | 44,803 |
position key pos:12832 · issuer key iss:1358 COM | NO CHANGE | −$84.5K | 0 | $1.3M | $1.2M | 15,526 | 15,526 |
position key pos:15633 · issuer key iss:1086 COM | NO CHANGE | −$218K | 0 | $1.4M | $1.2M | 3,873 | 3,873 |
position key pos:17630 · issuer key iss:1849 COM | NO CHANGE | −$181K | 0 | $1.3M | $1.1M | 2,198 | 2,198 |
position key pos:12941 · issuer key iss:1993 COM | NO CHANGE | +$341K | 0 | $791K | $1.1M | 5,821 | 5,821 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | +$130K | 0 | $1.0M | $1.1M | 5,774 | 5,774 |
position key pos:10931 · issuer key iss:198 COM | NO CHANGE | −$124K | 0 | $1.3M | $1.1M | 6,912 | 6,912 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$219K | 0 | $903K | $1.1M | 3,493 | 3,493 |
position key pos:10558 · issuer key iss:1502 COM | NO CHANGE | +$3.3K | 0 | $1.1M | $1.1M | 9,532 | 9,532 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | +$113K | 0 | $1.0M | $1.1M | 11,971 | 11,971 |
position key pos:17106 · issuer key iss:557 COM | NO CHANGE | +$68.3K | 0 | $1.0M | $1.1M | 5,679 | 5,679 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$65.2K | 0 | $1.0M | $1.1M | 4,094 | 4,094 |
position key pos:11676 · issuer key iss:679 SH BEN INT | NO CHANGE | −$71.6K | 0 | $1.2M | $1.1M | 18,408 | 18,408 |
position key pos:10587 · issuer key iss:672 COM | NO CHANGE | −$222K | 0 | $1.3M | $1.1M | 6,017 | 6,017 |
position key pos:13697 · issuer key iss:507 CL A | NO CHANGE | +$86.8K | 0 | $994K | $1.1M | 7,207 | 7,207 |
position key pos:11774 · issuer key iss:1974 COM | NO CHANGE | +$21.9K | 0 | $1.0M | $1.1M | 5,848 | 5,848 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | −$155K | 0 | $1.2M | $1.1M | 4,789 | 4,789 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$224K | 0 | $832K | $1.1M | 5,883 | 5,883 |
position key pos:11039 · issuer key iss:352 COM | NO CHANGE | +$426K | 0 | $627K | $1.1M | 8,111 | 8,111 |
position key pos:14514 · issuer key iss:1987 COM | NO CHANGE | +$162K | 0 | $883K | $1.0M | 2,920 | 2,920 |
position key pos:10184 · issuer key iss:1579 COM | NO CHANGE | +$132K | 0 | $911K | $1.0M | 4,097 | 4,097 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | +$117K | 0 | $925K | $1.0M | 3,204 | 3,204 |
position key pos:15714 · issuer key iss:1865 COM | NO CHANGE | +$190K | 0 | $848K | $1.0M | 11,252 | 11,252 |
position key pos:12488 · issuer key iss:1621 COM | NO CHANGE | −$163K | 0 | $1.2M | $1.0M | 7,989 | 7,989 |
position key pos:17949 · issuer key iss:2013 CL A | NO CHANGE | −$76.0K | 0 | $1.1M | $1.0M | 12,876 | 12,876 |
position key pos:12920 · issuer key iss:1289 COM | NO CHANGE | −$47.2K | 0 | $1.1M | $1.0M | 10,033 | 10,033 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | +$22.2K | 0 | $996K | $1.0M | 4,101 | 4,101 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | −$485K | 0 | $1.5M | $1.0M | 5,867 | 5,867 |
position key pos:11907 · issuer key iss:2219 SHS | NO CHANGE | +$29.9K | 0 | $979K | $1.0M | 25,321 | 25,321 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NO CHANGE | −$480K | 0 | $1.5M | $998K | 9,145 | 9,145 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | +$324K | 0 | $674K | $998K | 3,101 | 3,101 |
position key pos:15837 · issuer key iss:1075 COM | NO CHANGE | −$77.4K | 0 | $1.1M | $989K | 43,975 | 43,975 |
position key pos:15521 · issuer key iss:76 COM | NO CHANGE | +$209K | 0 | $780K | $989K | 6,798 | 6,798 |
position key pos:13214 · issuer key iss:745 COM | NO CHANGE | −$319K | 0 | $1.3M | $983K | 4,984 | 4,984 |
position key pos:10245 · issuer key iss:1484 COM | NO CHANGE | +$20.6K | 0 | $956K | $977K | 10,843 | 10,843 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$31.1K | 0 | $942K | $973K | 5,857 | 5,857 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$62.3K | 0 | $1.0M | $973K | 7,890 | 7,890 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | +$49.8K | 0 | $922K | $972K | 2,675 | 2,675 |
position key pos:16729 · issuer key iss:1054 COM | NO CHANGE | −$28.5K | 0 | $997K | $969K | 48,308 | 48,308 |
position key pos:14351 · issuer key iss:1685 COM | NO CHANGE | −$628K | 0 | $1.6M | $968K | 60,942 | 60,942 |
position key pos:12423 · issuer key iss:1107 COM | NO CHANGE | −$155K | 0 | $1.1M | $967K | 6,218 | 6,218 |
position key pos:12159 · issuer key iss:1478 COM | NO CHANGE | −$131K | 0 | $1.1M | $963K | 10,684 | 10,684 |
position key pos:15882 · issuer key iss:726 COM | NO CHANGE | −$4.0K | 0 | $966K | $962K | 8,895 | 8,895 |
position key pos:17272 · issuer key iss:521 COM SHS | NO CHANGE | −$32.8K | 0 | $994K | $961K | 3,303 | 3,303 |
position key pos:14728 · issuer key iss:811 COM | NO CHANGE | −$239K | 0 | $1.2M | $959K | 25,776 | 25,776 |
position key pos:15737 · issuer key iss:1247 CL A | NO CHANGE | −$684K | 0 | $1.6M | $958K | 3,913 | 3,913 |
position key pos:17708 · issuer key iss:707 COM | NO CHANGE | −$38.1K | 0 | $983K | $945K | 6,598 | 6,598 |
position key pos:13732 · issuer key iss:1785 COM | NO CHANGE | +$41.3K | 0 | $894K | $935K | 15,227 | 15,227 |
position key pos:11866 · issuer key iss:612 COM | NO CHANGE | +$114K | 0 | $818K | $932K | 20,345 | 20,345 |
position key pos:17156 · issuer key iss:868 COM | NO CHANGE | −$149K | 0 | $1.1M | $930K | 48,438 | 48,438 |
position key pos:12280 · issuer key iss:218 COM | NO CHANGE | +$144K | 0 | $786K | $930K | 4,549 | 4,549 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$26.1K | 0 | $898K | $924K | 4,355 | 4,355 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | −$98.4K | 0 | $1.0M | $923K | 140 | 140 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$186K | 0 | $736K | $922K | 2,339 | 2,339 |
position key pos:11059 · issuer key iss:322 COM | NO CHANGE | −$344K | 0 | $1.3M | $920K | 5,664 | 5,664 |
position key pos:14479 · issuer key iss:433 CL A | NO CHANGE | +$30.3K | 0 | $887K | $918K | 4,251 | 4,251 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$105K | 0 | $811K | $916K | 11,187 | 11,187 |
position key pos:15921 · issuer key iss:1110 CL A | NO CHANGE | −$167K | 0 | $1.1M | $911K | 10,494 | 10,494 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | −$94.0K | 0 | $1.0M | $909K | 25,474 | 25,474 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$85.5K | 0 | $824K | $909K | 12,672 | 12,672 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$64.6K | 0 | $844K | $908K | 12,520 | 12,520 |
position key pos:16135 · issuer key iss:332 COM | NO CHANGE | −$202K | 0 | $1.1M | $907K | 13,909 | 13,909 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | −$117K | 0 | $1.0M | $900K | 7,150 | 7,150 |
position key pos:14515 · issuer key iss:1838 CL A | NO CHANGE | +$76.3K | 0 | $820K | $897K | 13,994 | 13,994 |
position key pos:17687 · issuer key iss:765 COM | NO CHANGE | +$1.1K | 0 | $895K | $896K | 16,211 | 16,211 |
position key pos:17189 · issuer key iss:1139 COM | NO CHANGE | +$12.0K | 0 | $881K | $893K | 8,370 | 8,370 |
position key pos:12599 · issuer key iss:1504 CL A | NO CHANGE | −$120K | 0 | $1.0M | $892K | 15,107 | 15,107 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$87.0K | 0 | $978K | $891K | 3,553 | 3,553 |
position key pos:17628 · issuer key iss:1100 CL A | NO CHANGE | −$406K | 0 | $1.3M | $884K | 12,317 | 12,317 |
position key pos:12417 · issuer key iss:2008 COM | NO CHANGE | +$4.9K | 0 | $874K | $879K | 9,720 | 9,720 |
position key pos:12487 · issuer key iss:1240 COM | NO CHANGE | +$367K | 0 | $508K | $876K | 17,240 | 17,240 |
position key pos:18256 · issuer key iss:1701 COM | NO CHANGE | −$87.4K | 0 | $961K | $873K | 23,246 | 23,246 |
position key pos:14929 · issuer key iss:1967 COM NEW | NO CHANGE | +$26.4K | 0 | $846K | $873K | 35,722 | 35,722 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | NO CHANGE | −$138K | 0 | $1.0M | $867K | 10,195 | 10,195 |
position key pos:17824 · issuer key iss:1514 COM | NO CHANGE | −$63.2K | 0 | $927K | $864K | 9,009 | 9,009 |
position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$49.7K | 0 | $808K | $858K | 41,415 | 41,415 |
position key pos:17225 · issuer key iss:526 COM | NO CHANGE | −$571K | 0 | $1.4M | $856K | 21,232 | 21,232 |
position key pos:15525 · issuer key iss:2023 SHS | NO CHANGE | +$178K | 0 | $676K | $854K | 24,161 | 24,161 |
position key pos:14868 · issuer key iss:68 COM | NO CHANGE | +$169K | 0 | $682K | $851K | 12,831 | 12,831 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$117K | 0 | $964K | $846K | 449 | 449 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | $0 | 0 | $839K | $839K | 55,472 | 55,472 |
position key pos:17130 · issuer key iss:1776 COM NEW | NO CHANGE | −$44.5K | 0 | $883K | $839K | 4,445 | 4,445 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | +$97.8K | 0 | $733K | $831K | 2,871 | 2,871 |
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHS | NO CHANGE | −$148K | 0 | $974K | $826K | 18,585 | 18,585 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$184K | 0 | $1.0M | $826K | 5,796 | 5,796 |
position key pos:11992 · issuer key iss:2256 COM SHS | NO CHANGE | +$247K | 0 | $578K | $826K | 6,491 | 6,491 |
position key pos:14656 · issuer key iss:1552 COM | NO CHANGE | +$148K | 0 | $671K | $819K | 8,423 | 8,423 |
position key pos:13036 · issuer key iss:1530 COM | NO CHANGE | +$143K | 0 | $675K | $818K | 1,506 | 1,506 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$54.6K | 0 | $872K | $818K | 29,205 | 29,205 |
position key pos:13839 · issuer key iss:224 COM | NO CHANGE | +$84.7K | 0 | $731K | $815K | 13,796 | 13,796 |
position key pos:11045 · issuer key iss:947 COM | NO CHANGE | +$72.2K | 0 | $736K | $808K | 4,241 | 4,241 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | +$11.8K | 0 | $796K | $808K | 10,688 | 10,688 |
position key pos:10468 · issuer key iss:1097 COM | NO CHANGE | −$168K | 0 | $975K | $807K | 14,984 | 14,984 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$162K | 0 | $968K | $806K | 12,357 | 12,357 |
position key pos:18064 · issuer key iss:930 COM | NO CHANGE | +$66.5K | 0 | $736K | $803K | 3,788 | 3,788 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$76.3K | 0 | $726K | $802K | 4,733 | 4,733 |
position key pos:11056 · issuer key iss:896 CL A | NO CHANGE | −$157K | 0 | $958K | $801K | 3,796 | 3,796 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$120K | 0 | $921K | $801K | 11,898 | 11,898 |
position key pos:17033 · issuer key iss:60 COM | NO CHANGE | +$192K | 0 | $607K | $799K | 6,959 | 6,959 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$77.3K | 0 | $712K | $790K | 35,143 | 35,143 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$98.9K | 0 | $888K | $789K | 6,517 | 6,517 |
position key pos:11941 · issuer key iss:1573 COM | NO CHANGE | −$97.0K | 0 | $881K | $784K | 14,681 | 14,681 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$280K | 0 | $1.1M | $783K | 5,116 | 5,116 |
position key pos:14456 · issuer key iss:1794 COM | NO CHANGE | +$3.5K | 0 | $772K | $775K | 8,856 | 8,856 |
position key pos:15877 · issuer key iss:961 COM | NO CHANGE | −$38.3K | 0 | $813K | $775K | 8,232 | 8,232 |
position key pos:16126 · issuer key iss:1728 COM | NO CHANGE | +$12.6K | 0 | $761K | $774K | 6,141 | 6,141 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$198K | 0 | $971K | $772K | 23,592 | 23,592 |
position key pos:12958 · issuer key iss:660 COM | NO CHANGE | +$112K | 0 | $659K | $771K | 3,076 | 3,076 |
position key pos:10888 · issuer key iss:1155 COM | NO CHANGE | +$234K | 0 | $535K | $769K | 3,348 | 3,348 |
position key pos:10916 · issuer key iss:846 COM | NO CHANGE | +$28.9K | 0 | $736K | $765K | 6,378 | 6,378 |
position key pos:16991 · issuer key iss:1542 COM | NO CHANGE | +$37.9K | 0 | $727K | $764K | 2,515 | 2,515 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | −$124K | 0 | $888K | $763K | 7,219 | 7,219 |
position key pos:12257 · issuer key iss:2102 COM SHS | NO CHANGE | −$73.0K | 0 | $835K | $762K | 10,971 | 10,971 |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$1.3K | 0 | $762K | $761K | 7,168 | 7,168 |
position key pos:16599 · issuer key iss:689 COM | NO CHANGE | −$61.7K | 0 | $820K | $759K | 3,135 | 3,135 |
position key pos:17530 · issuer key iss:1474 COM | NO CHANGE | +$307K | 0 | $440K | $747K | 1,380 | 1,380 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$88.0K | 0 | $832K | $744K | 29,929 | 29,929 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$77.4K | 0 | $660K | $738K | 1,942 | 1,942 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$38.8K | 0 | $774K | $735K | 6,883 | 6,883 |
position key pos:12752 · issuer key iss:1028 COM | NO CHANGE | −$29.8K | 0 | $763K | $733K | 5,762 | 5,762 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$34.8K | 0 | $696K | $730K | 9,365 | 9,365 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$33.7K | 0 | $763K | $729K | 1,571 | 1,571 |
position key pos:12493 · issuer key iss:1772 COM | NO CHANGE | −$151K | 0 | $877K | $726K | 9,826 | 9,826 |
position key pos:11066 · issuer key iss:15 COM STK | NO CHANGE | +$40.5K | 0 | $685K | $726K | 17,907 | 17,907 |
position key pos:13194 · issuer key iss:133 COM NEW | NO CHANGE | −$41.4K | 0 | $766K | $724K | 34,236 | 34,236 |
position key pos:11883 · issuer key iss:1920 CL A | NO CHANGE | +$175K | 0 | $546K | $721K | 16,389 | 16,389 |
position key pos:17456 · issuer key iss:1440 CLASS A COM | NO CHANGE | +$246K | 0 | $473K | $718K | 33,686 | 33,686 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$233K | 0 | $950K | $716K | 2,092 | 2,092 |
position key pos:17869 · issuer key iss:1036 COM | NO CHANGE | −$75.6K | 0 | $791K | $716K | 2,352 | 2,352 |
position key pos:17234 · issuer key iss:981 COM | NO CHANGE | −$254K | 0 | $969K | $715K | 3,408 | 3,408 |
position key pos:16458 · issuer key iss:2207 SHS | NO CHANGE | −$139K | 0 | $849K | $710K | 8,156 | 8,156 |
position key pos:14914 · issuer key iss:561 COM | NO CHANGE | −$25.4K | 0 | $735K | $710K | 7,090 | 7,090 |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | −$73.0K | 0 | $782K | $709K | 8,696 | 8,696 |
position key pos:11453 · issuer key iss:1069 COM | NO CHANGE | +$254K | 0 | $454K | $708K | 12,134 | 12,134 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$68.0K | 0 | $638K | $706K | 2,652 | 2,652 |
position key pos:15958 · issuer key iss:1753 COM | NO CHANGE | −$123K | 0 | $827K | $704K | 2,205 | 2,205 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$29.0K | 0 | $675K | $704K | 2,109 | 2,109 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$95.9K | 0 | $794K | $698K | 5,713 | 5,713 |
position key pos:10449 · issuer key iss:2012 COM | NO CHANGE | −$419K | 0 | $1.1M | $694K | 4,946 | 4,946 |
position key pos:17009 · issuer key iss:510 COM | NO CHANGE | −$102K | 0 | $795K | $694K | 9,704 | 9,704 |
position key pos:14534 · issuer key iss:180 COM | NO CHANGE | −$357K | 0 | $1.0M | $689K | 6,283 | 6,283 |
position key pos:12317 · issuer key iss:1550 COM | NO CHANGE | −$28.4K | 0 | $707K | $679K | 20,139 | 20,139 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | −$243K | 0 | $922K | $679K | 47,640 | 47,640 |
position key pos:10144 · issuer key iss:1603 COM | NO CHANGE | −$199K | 0 | $878K | $679K | 10,044 | 10,044 |
position key pos:13926 · issuer key iss:1811 CL A | NO CHANGE | +$58.0K | 0 | $616K | $674K | 5,731 | 5,731 |
position key pos:15730 · issuer key iss:1746 CL A | NO CHANGE | −$24.6K | 0 | $698K | $674K | 3,341 | 3,341 |
position key pos:16097 · issuer key iss:466 CL C | NO CHANGE | +$103K | 0 | $566K | $669K | 17,031 | 17,031 |
position key pos:13754 · issuer key iss:468 COM | NO CHANGE | +$18.1K | 0 | $651K | $669K | 6,455 | 6,455 |
position key pos:12577 · issuer key iss:1126 COM | NO CHANGE | +$25.3K | 0 | $643K | $669K | 2,685 | 2,685 |
position key pos:13298 · issuer key iss:1539 COM NEW | NO CHANGE | +$2.3K | 0 | $665K | $668K | 3,270 | 3,270 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | +$48.8K | 0 | $613K | $662K | 1,819 | 1,819 |
position key pos:13699 · issuer key iss:841 COM | NO CHANGE | +$21.0K | 0 | $641K | $662K | 7,817 | 7,817 |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$158K | 0 | $818K | $660K | 9,537 | 9,537 |
position key pos:14448 · issuer key iss:2100 COM | NO CHANGE | −$25.1K | 0 | $682K | $657K | 2,011 | 2,011 |
position key pos:13559 · issuer key iss:1959 COM | NO CHANGE | +$69.6K | 0 | $587K | $657K | 2,400 | 2,400 |
position key pos:10185 · issuer key iss:399 COM | NO CHANGE | −$145K | 0 | $797K | $653K | 13,486 | 13,486 |
position key pos:12217 · issuer key iss:1437 COM | NO CHANGE | −$32.4K | 0 | $684K | $652K | 7,609 | 7,609 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$71.2K | 0 | $579K | $650K | 3,855 | 3,855 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$34.5K | 0 | $681K | $647K | 3,745 | 3,745 |
position key pos:11989 · issuer key iss:1806 COM | NO CHANGE | +$5.9K | 0 | $635K | $641K | 4,699 | 4,699 |
position key pos:17774 · issuer key iss:1162 COM | NO CHANGE | +$144K | 0 | $495K | $639K | 2,264 | 2,264 |
position key pos:15107 · issuer key iss:2241 ORD SHS | NO CHANGE | +$18.0K | 0 | $621K | $639K | 8,690 | 8,690 |
position key pos:15137 · issuer key iss:1523 CL A | NO CHANGE | −$17.8K | 0 | $653K | $635K | 1,846 | 1,846 |
position key pos:14684 · issuer key iss:1350 CL A | NO CHANGE | −$62.1K | 0 | $692K | $630K | 8,007 | 8,007 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$29.2K | 0 | $659K | $630K | 6,338 | 6,338 |
position key pos:18182 · issuer key iss:1303 CL A | NO CHANGE | +$108K | 0 | $522K | $629K | 7,513 | 7,513 |
position key pos:14229 · issuer key iss:1259 COM SER A | NO CHANGE | +$83.7K | 0 | $543K | $627K | 22,808 | 22,808 |
position key pos:10384 · issuer key iss:52 COM CL A | NO CHANGE | −$391K | 0 | $1.0M | $625K | 13,650 | 13,650 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | +$46.6K | 0 | $578K | $624K | 32,575 | 32,575 |
position key pos:13774 · issuer key iss:134 COM | NO CHANGE | +$117K | 0 | $507K | $624K | 14,705 | 14,705 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$16.7K | 0 | $640K | $623K | 25,300 | 25,300 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | −$218K | 0 | $842K | $623K | 12,356 | 12,356 |
position key pos:15395 · issuer key iss:638 COM | NO CHANGE | +$33.7K | 0 | $587K | $620K | 25,921 | 25,921 |
position key pos:14362 · issuer key iss:1874 COM | NO CHANGE | −$37.9K | 0 | $658K | $620K | 8,486 | 8,486 |
position key pos:12032 · issuer key iss:33 COM | NO CHANGE | −$103K | 0 | $721K | $618K | 15,077 | 15,077 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$998 | 0 | $617K | $618K | 3,117 | 3,117 |
position key pos:11462 · issuer key iss:1296 COM | NO CHANGE | −$47.0K | 0 | $661K | $614K | 4,661 | 4,661 |
position key pos:17692 · issuer key iss:1359 COM | NO CHANGE | −$7.3K | 0 | $619K | $612K | 13,957 | 13,957 |
position key pos:18008 · issuer key iss:1572 COM CL A | NO CHANGE | −$89.3K | 0 | $699K | $609K | 6,439 | 6,439 |
position key pos:10729 · issuer key iss:862 COM | NO CHANGE | −$209K | 0 | $818K | $609K | 4,070 | 4,070 |
position key pos:16310 · issuer key iss:1191 COM | NO CHANGE | −$31.1K | 0 | $639K | $608K | 10,076 | 10,076 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$51.7K | 0 | $555K | $607K | 6,165 | 6,165 |
position key pos:16049 · issuer key iss:1975 COM CL A | NO CHANGE | −$51.4K | 0 | $658K | $606K | 34,933 | 34,933 |
position key pos:17039 · issuer key iss:776 CL A COM | NO CHANGE | −$152K | 0 | $755K | $604K | 10,337 | 10,337 |
position key pos:14303 · issuer key iss:927 COM | NO CHANGE | −$388K | 0 | $992K | $603K | 2,471 | 2,471 |
position key pos:10719 · issuer key iss:257 COM | NO CHANGE | −$25.6K | 0 | $629K | $603K | 9,394 | 9,394 |
position key pos:12900 · issuer key iss:808 COM | NO CHANGE | +$182K | 0 | $421K | $603K | 3,086 | 3,086 |
position key pos:14053 · issuer key iss:73 COM | NO CHANGE | +$53.5K | 0 | $547K | $601K | 3,503 | 3,503 |
position key pos:15426 · issuer key iss:733 COM SHS | NO CHANGE | −$106K | 0 | $703K | $597K | 12,871 | 12,871 |
position key pos:11857 · issuer key iss:678 COM | NO CHANGE | +$17.2K | 0 | $577K | $594K | 9,523 | 9,523 |
position key pos:10520 · issuer key iss:2024 ORD SHS | NO CHANGE | −$56.9K | 0 | $651K | $594K | 4,088 | 4,088 |
position key pos:15974 · issuer key iss:1099 COM | NO CHANGE | +$122K | 0 | $468K | $590K | 6,365 | 6,365 |
position key pos:14557 · issuer key iss:1734 COM NEW | NO CHANGE | −$168K | 0 | $757K | $589K | 25,863 | 25,863 |
position key pos:11148 · issuer key iss:1805 CL A | NO CHANGE | −$199K | 0 | $787K | $587K | 22,151 | 22,151 |
position key pos:13980 · issuer key iss:1561 COM CL A | NO CHANGE | −$182K | 0 | $768K | $586K | 38,964 | 38,964 |
position key pos:17006 · issuer key iss:1582 CL A | NO CHANGE | +$108K | 0 | $478K | $586K | 8,863 | 8,863 |
position key pos:14216 · issuer key iss:1711 COM | NO CHANGE | −$26.5K | 0 | $611K | $584K | 8,223 | 8,223 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | −$21.1K | 0 | $605K | $584K | 5,270 | 5,270 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$69.8K | 0 | $514K | $583K | 5,790 | 5,790 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$94.3K | 0 | $677K | $583K | 1,625 | 1,625 |
position key pos:17104 · issuer key iss:1535 COM | NO CHANGE | +$146K | 0 | $435K | $581K | 3,102 | 3,102 |
position key pos:12270 · issuer key iss:750 COM | NO CHANGE | +$102K | 0 | $478K | $580K | 2,540 | 2,540 |
position key pos:10944 · issuer key iss:800 COM | NO CHANGE | −$4.2K | 0 | $584K | $580K | 13,068 | 13,068 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$2.9K | 0 | $580K | $578K | 4,150 | 4,150 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$12.3K | 0 | $563K | $576K | 35,035 | 35,035 |
position key pos:12588 · issuer key iss:1120 COM NEW | NO CHANGE | +$30.4K | 0 | $543K | $573K | 2,872 | 2,872 |
position key pos:13797 · issuer key iss:1953 COM | NO CHANGE | +$53.3K | 0 | $518K | $571K | 8,231 | 8,231 |
position key pos:10679 · issuer key iss:1211 COM | NO CHANGE | −$96.8K | 0 | $667K | $570K | 1,188 | 1,188 |
position key pos:11138 · issuer key iss:1519 COM | NO CHANGE | −$158K | 0 | $727K | $570K | 10,190 | 10,190 |
position key pos:17030 · issuer key iss:740 COM | NO CHANGE | −$28.4K | 0 | $595K | $567K | 24,902 | 24,902 |
position key pos:17759 · issuer key iss:1384 COM NEW | NO CHANGE | +$51.3K | 0 | $515K | $567K | 21,383 | 21,383 |
position key pos:14837 · issuer key iss:896 COM | NO CHANGE | −$102K | 0 | $667K | $565K | 2,060 | 2,060 |
position key pos:14817 · issuer key iss:703 COM | NO CHANGE | −$12.3K | 0 | $575K | $563K | 13,115 | 13,115 |
position key pos:13692 · issuer key iss:1802 COM | NO CHANGE | +$222K | 0 | $340K | $562K | 6,729 | 6,729 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$11.4K | 0 | $550K | $561K | 1,032 | 1,032 |
position key pos:12875 · issuer key iss:831 CL A | NO CHANGE | −$281K | 0 | $841K | $560K | 6,777 | 6,777 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$767K | 0 | $1.3M | $557K | 8,166 | 8,166 |
position key pos:12120 · issuer key iss:783 COM | NO CHANGE | −$50.9K | 0 | $608K | $557K | 10,532 | 10,532 |
position key pos:16190 · issuer key iss:2005 CL A | NO CHANGE | −$89.5K | 0 | $644K | $555K | 2,654 | 2,654 |
position key pos:13464 · issuer key iss:303 COM | NO CHANGE | +$93.6K | 0 | $459K | $552K | 10,178 | 10,178 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | +$119K | 0 | $431K | $551K | 19,881 | 19,881 |
position key pos:14403 · issuer key iss:693 CLASS A | NO CHANGE | −$76.8K | 0 | $626K | $549K | 1,839 | 1,839 |
position key pos:10327 · issuer key iss:780 COM | NO CHANGE | −$18.3K | 0 | $567K | $549K | 9,306 | 9,306 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$156K | 0 | $704K | $548K | 14,771 | 14,771 |
position key pos:11786 · issuer key iss:539 COM | NO CHANGE | −$14.9K | 0 | $563K | $548K | 5,464 | 5,464 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | +$238K | 0 | $308K | $546K | 50,389 | 50,389 |
position key pos:14319 · issuer key iss:962 COM | NO CHANGE | +$15.4K | 0 | $530K | $545K | 7,248 | 7,248 |
position key pos:10225 · issuer key iss:1647 COM | NO CHANGE | +$29.8K | 0 | $512K | $542K | 6,570 | 6,570 |
position key pos:12315 · issuer key iss:470 COM | NO CHANGE | +$108K | 0 | $432K | $541K | 2,820 | 2,820 |
position key pos:11035 · issuer key iss:266 COM | NO CHANGE | −$28.1K | 0 | $569K | $541K | 9,571 | 9,571 |
position key pos:15825 · issuer key iss:1456 CL A | NO CHANGE | −$222K | 0 | $763K | $540K | 29,452 | 29,452 |
position key pos:13041 · issuer key iss:1415 COM | NO CHANGE | +$12.8K | 0 | $526K | $539K | 4,854 | 4,854 |
position key pos:16156 · issuer key iss:617 COM NEW | NO CHANGE | −$92.5K | 0 | $630K | $538K | 14,538 | 14,538 |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$42.5K | 0 | $494K | $536K | 6,110 | 6,110 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$82.9K | 0 | $619K | $536K | 3,390 | 3,390 |
position key pos:13864 · issuer key iss:1681 COM NEW | NO CHANGE | −$7.6K | 0 | $543K | $536K | 5,553 | 5,553 |
position key pos:17318 · issuer key iss:1617 COM CL A | NO CHANGE | −$63.3K | 0 | $597K | $534K | 16,839 | 16,839 |
position key pos:13973 · issuer key iss:1853 COM | NO CHANGE | +$124K | 0 | $409K | $533K | 2,118 | 2,118 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$53.7K | 0 | $479K | $533K | 2,817 | 2,817 |
position key pos:13961 · issuer key iss:43 COM | NO CHANGE | −$65.7K | 0 | $596K | $530K | 6,252 | 6,252 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | −$56.0K | 0 | $586K | $529K | 2,431 | 2,431 |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | +$68.6K | 0 | $455K | $524K | 7,454 | 7,454 |
position key pos:17165 · issuer key iss:9 COM | NO CHANGE | −$35.8K | 0 | $556K | $520K | 51,831 | 51,831 |
position key pos:10761 · issuer key iss:1839 COM | NO CHANGE | −$44.5K | 0 | $563K | $518K | 15,343 | 15,343 |
position key pos:14532 · issuer key cusip6:104674 CL A | NO CHANGE | +$18.2K | 0 | $498K | $516K | 6,353 | 6,353 |
position key pos:14294 · issuer key iss:1347 COM | NO CHANGE | +$166K | 0 | $350K | $516K | 14,545 | 14,545 |
position key pos:18125 · issuer key iss:1092 CL A | NO CHANGE | +$325 | 0 | $515K | $516K | 4,070 | 4,070 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$18.8K | 0 | $534K | $515K | 5,585 | 5,585 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | −$2.7K | 0 | $517K | $515K | 3,116 | 3,116 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$64.9K | 0 | $575K | $510K | 5,224 | 5,224 |
position key pos:15383 · issuer key iss:606 COM CL A | NO CHANGE | −$300K | 0 | $805K | $505K | 23,358 | 23,358 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | −$224K | 0 | $729K | $505K | 26,818 | 26,818 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$52.6K | 0 | $556K | $504K | 5,750 | 5,750 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E COM | NO CHANGE | +$12.7K | 0 | $491K | $504K | 13,939 | 13,939 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$77.7K | 0 | $581K | $503K | 12,827 | 12,827 |
position key pos:16619 · issuer key iss:1524 COM | NO CHANGE | +$110K | 0 | $391K | $501K | 11,080 | 11,080 |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F COM | NO CHANGE | −$93.7K | 0 | $593K | $500K | 1,422 | 1,422 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | −$97.9K | 0 | $595K | $498K | 3,561 | 3,561 |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$45.0K | 0 | $451K | $496K | 12,238 | 12,238 |
position key pos:17052 · issuer key iss:1612 COM | NO CHANGE | +$34.9K | 0 | $460K | $495K | 1,409 | 1,409 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | −$77.5K | 0 | $570K | $493K | 3,626 | 3,626 |
position key pos:14291 · issuer key iss:1796 COM CL A | NO CHANGE | −$331K | 0 | $823K | $492K | 21,689 | 21,689 |
position key pos:17411 · issuer key iss:148 COM | NO CHANGE | +$15.8K | 0 | $476K | $491K | 1,852 | 1,852 |
position key pos:12798 · issuer key iss:1779 COM | NO CHANGE | −$92.0K | 0 | $582K | $490K | 19,128 | 19,128 |
position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 COM NEW | NO CHANGE | +$14.4K | 0 | $475K | $490K | 22,917 | 22,917 |
position key pos:16520 · issuer key iss:785 COM | NO CHANGE | +$17.5K | 0 | $469K | $486K | 7,883 | 7,883 |
position key pos:12134 · issuer key iss:1073 COM NEW | NO CHANGE | −$23.6K | 0 | $507K | $484K | 7,683 | 7,683 |
position key pos:14686 · issuer key iss:321 COM | NO CHANGE | +$43.2K | 0 | $439K | $482K | 16,742 | 16,742 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$224K | 0 | $258K | $482K | 21,879 | 21,879 |
position key pos:16282 · issuer key iss:370 CL A | NO CHANGE | +$17.0K | 0 | $460K | $477K | 10,066 | 10,066 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | −$38.9K | 0 | $516K | $477K | 19,628 | 19,628 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | −$21.3K | 0 | $498K | $476K | 5,612 | 5,612 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$19.0K | 0 | $457K | $476K | 11,856 | 11,856 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | −$53.2K | 0 | $527K | $474K | 58,408 | 58,408 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | +$77.4K | 0 | $395K | $473K | 4,038 | 4,038 |
position key pos:11791 · issuer key iss:1333 CL A | NO CHANGE | −$170K | 0 | $641K | $471K | 12,398 | 12,398 |
position key pos:14690 · issuer key iss:1270 COM SHS | NO CHANGE | +$59.1K | 0 | $412K | $471K | 10,798 | 10,798 |
position key pos:17216 · issuer key iss:1366 COM | NO CHANGE | +$108K | 0 | $361K | $469K | 2,289 | 2,289 |
position key pos:12770 · issuer key iss:629 COM | NO CHANGE | +$17.6K | 0 | $451K | $469K | 2,534 | 2,534 |
position key pos:16407 · issuer key iss:801 CL A | NO CHANGE | +$60.2K | 0 | $408K | $469K | 20,337 | 20,337 |
position key pos:15588 · issuer key iss:888 COM | NO CHANGE | +$35.2K | 0 | $433K | $468K | 3,049 | 3,049 |
position key pos:17200 · issuer key iss:1154 COM | NO CHANGE | −$21.0K | 0 | $489K | $468K | 3,819 | 3,819 |
position key pos:13642 · issuer key iss:1873 CL B | NO CHANGE | −$102K | 0 | $569K | $467K | 2,612 | 2,612 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$8.3K | 0 | $475K | $467K | 33,144 | 33,144 |
position key pos:16546 · issuer key iss:1276 COM | NO CHANGE | +$68.9K | 0 | $397K | $466K | 4,956 | 4,956 |
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$133K | 0 | $598K | $465K | 1,661 | 1,661 |
position key pos:12910 · issuer key iss:1407 COM | NO CHANGE | −$59.1K | 0 | $522K | $463K | 3,874 | 3,874 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$118K | 0 | $344K | $462K | 8,760 | 8,760 |
position key pos:10691 · issuer key iss:302 CL A | NO CHANGE | −$37.3K | 0 | $497K | $460K | 5,894 | 5,894 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$71.9K | 0 | $531K | $460K | 2,664 | 2,664 |
position key pos:13638 · issuer key iss:1380 COM | NO CHANGE | +$67.3K | 0 | $392K | $459K | 3,117 | 3,117 |
position key pos:17283 · issuer key iss:425 COM | NO CHANGE | +$151K | 0 | $304K | $455K | 7,757 | 7,757 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$45.5K | 0 | $498K | $453K | 55,502 | 55,502 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$9.8K | 0 | $461K | $451K | 15,487 | 15,487 |
position key pos:16204 · issuer key iss:755 COM | NO CHANGE | +$25.3K | 0 | $426K | $451K | 6,137 | 6,137 |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | −$7.8K | 0 | $459K | $451K | 4,874 | 4,874 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | +$118K | 0 | $333K | $451K | 7,226 | 7,226 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$6.0K | 0 | $457K | $451K | 5,232 | 5,232 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$49.0K | 0 | $402K | $451K | 5,120 | 5,120 |
position key pos:11725 · issuer key iss:591 COM | NO CHANGE | −$199K | 0 | $650K | $450K | 9,496 | 9,496 |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$9.3K | 0 | $441K | $450K | 7,674 | 7,674 |
position key pos:11077 · issuer key iss:1690 COM SHS | NO CHANGE | −$96.1K | 0 | $546K | $450K | 6,891 | 6,891 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$66.3K | 0 | $383K | $450K | 1,764 | 1,764 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$25.2K | 0 | $474K | $449K | 3,276 | 3,276 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$70.6K | 0 | $378K | $448K | 4,796 | 4,796 |
position key pos:12247 · issuer key iss:1686 COM | NO CHANGE | +$195K | 0 | $253K | $448K | 8,769 | 8,769 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$43.5K | 0 | $491K | $447K | 4,625 | 4,625 |
position key pos:17240 · issuer key iss:1468 COM NEW | NO CHANGE | +$32.2K | 0 | $415K | $447K | 3,333 | 3,333 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$35.7K | 0 | $482K | $446K | 96,422 | 96,422 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | −$21.2K | 0 | $465K | $443K | 17,786 | 17,786 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$23.0K | 0 | $466K | $443K | 8,967 | 8,967 |
position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W COM CL A | NO CHANGE | +$462 | 0 | $442K | $442K | 23,090 | 23,090 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$110K | 0 | $551K | $441K | 5,355 | 5,355 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$63.4K | 0 | $504K | $441K | 11,046 | 11,046 |
position key pos:10255 · issuer key iss:106 CL A | NO CHANGE | −$66.0K | 0 | $507K | $441K | 15,779 | 15,779 |
position key pos:10705 · issuer key iss:2209 COM SHS | NO CHANGE | −$24.8K | 0 | $462K | $437K | 4,129 | 4,129 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$61.3K | 0 | $375K | $436K | 3,017 | 3,017 |
position key pos:16174 · issuer key iss:1386 COM | NO CHANGE | −$14.9K | 0 | $451K | $436K | 4,032 | 4,032 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$54.5K | 0 | $489K | $434K | 8,314 | 8,314 |
position key pos:15612 · issuer key iss:2009 COM | NO CHANGE | −$6.9K | 0 | $441K | $434K | 7,533 | 7,533 |
position key pos:11149 · issuer key iss:1085 COM | NO CHANGE | +$5.8K | 0 | $428K | $434K | 3,525 | 3,525 |
position key pos:15656 · issuer key iss:378 COM | NO CHANGE | −$34.7K | 0 | $466K | $432K | 8,813 | 8,813 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 COM | NO CHANGE | +$16.6K | 0 | $415K | $432K | 8,351 | 8,351 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$34.1K | 0 | $397K | $431K | 5,801 | 5,801 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | NO CHANGE | +$143K | 0 | $286K | $429K | 5,892 | 5,892 |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 COM NEW | NO CHANGE | −$16.0K | 0 | $445K | $429K | 14,168 | 14,168 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | −$30.1K | 0 | $458K | $428K | 3,354 | 3,354 |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | +$4.7K | 0 | $421K | $425K | 19,543 | 19,543 |
position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 COM | NO CHANGE | +$43.5K | 0 | $381K | $424K | 15,216 | 15,216 |
position key pos:15102 · issuer key iss:244 COM | NO CHANGE | −$58.2K | 0 | $482K | $424K | 25,215 | 25,215 |
position key pos:12069 · issuer key iss:600 COM | NO CHANGE | −$76.4K | 0 | $500K | $423K | 4,056 | 4,056 |
position key pos:15912 · issuer key iss:56 COM | NO CHANGE | +$18.7K | 0 | $403K | $422K | 5,594 | 5,594 |
position key pos:12987 · issuer key iss:1979 COM | NO CHANGE | −$2.7K | 0 | $424K | $421K | 3,032 | 3,032 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$38.8K | 0 | $382K | $421K | 7,313 | 7,313 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$57.5K | 0 | $363K | $420K | 4,517 | 4,517 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$21.3K | 0 | $398K | $419K | 3,945 | 3,945 |
position key pos:14204 · issuer key iss:409 COM | NO CHANGE | +$24.0K | 0 | $394K | $418K | 16,871 | 16,871 |
position key pos:13245 · issuer key cusip6:739276 COM | NO CHANGE | +$127K | 0 | $289K | $417K | 8,137 | 8,137 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | +$106K | 0 | $310K | $415K | 1,224 | 1,224 |
position key pos:13348 · issuer key iss:855 COM | NO CHANGE | −$5.5K | 0 | $420K | $414K | 5,701 | 5,701 |
position key pos:13497 · issuer key iss:713 COM NEW | NO CHANGE | +$80.5K | 0 | $333K | $414K | 24,024 | 24,024 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$95.8K | 0 | $318K | $413K | 2,883 | 2,883 |
position key pos:13025 · issuer key iss:1992 COM | NO CHANGE | −$76.2K | 0 | $488K | $412K | 4,059 | 4,059 |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | NO CHANGE | +$12.7K | 0 | $399K | $412K | 21,175 | 21,175 |
position key pos:11404 · issuer key iss:1150 COM | NO CHANGE | −$6.0K | 0 | $417K | $411K | 5,321 | 5,321 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$12.2K | 0 | $398K | $411K | 5,412 | 5,412 |
position key pos:11437 · issuer key iss:1345 COM NEW | NO CHANGE | +$142K | 0 | $266K | $408K | 2,872 | 2,872 |
position key pos:16646 · issuer key iss:1429 COM | NO CHANGE | +$7.6K | 0 | $400K | $408K | 27,115 | 27,115 |
position key pos:17971 · issuer key iss:30 COM | NO CHANGE | −$81.4K | 0 | $488K | $407K | 18,286 | 18,286 |
position key pos:16294 · issuer key iss:721 COM | NO CHANGE | −$137K | 0 | $544K | $406K | 1,873 | 1,873 |
position key pos:13607 · issuer key iss:485 COM | NO CHANGE | −$7.7K | 0 | $414K | $406K | 14,809 | 14,809 |
position key pos:15030 · issuer key iss:1951 COM | NO CHANGE | −$145K | 0 | $550K | $405K | 16,789 | 16,789 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$26.9K | 0 | $377K | $404K | 19,105 | 19,105 |
position key pos:10271 · issuer key iss:395 COM CL A | NO CHANGE | −$51.0K | 0 | $455K | $404K | 11,866 | 11,866 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$40.8K | 0 | $445K | $404K | 25,682 | 25,682 |
position key pos:14685 · issuer key iss:960 COM | NO CHANGE | −$280K | 0 | $684K | $404K | 3,929 | 3,929 |
position key pos:17903 · issuer key iss:1592 COM | NO CHANGE | −$18.2K | 0 | $421K | $403K | 5,131 | 5,131 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$74.0K | 0 | $476K | $402K | 7,507 | 7,507 |
position key pos:14358 · issuer key iss:1860 COM | NO CHANGE | +$101K | 0 | $298K | $399K | 8,865 | 8,865 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$28.6K | 0 | $427K | $399K | 8,621 | 8,621 |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$25.9K | 0 | $372K | $398K | 1,943 | 1,943 |
position key pos:14971 · issuer key iss:1153 COM | NO CHANGE | +$5.6K | 0 | $391K | $396K | 10,704 | 10,704 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | −$16.3K | 0 | $411K | $395K | 6,107 | 6,107 |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | −$12.4K | 0 | $407K | $394K | 1,574 | 1,574 |
position key pos:17629 · issuer key iss:476 COM | NO CHANGE | +$105K | 0 | $289K | $394K | 8,033 | 8,033 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$10.0K | 0 | $402K | $392K | 5,324 | 5,324 |
position key pos:13868 · issuer key iss:410 COM | NO CHANGE | +$108K | 0 | $285K | $392K | 4,850 | 4,850 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$73.1K | 0 | $465K | $392K | 5,528 | 5,528 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NO CHANGE | −$30.7K | 0 | $422K | $391K | 2,286 | 2,286 |
position key pos:17471 · issuer key iss:152 COM | NO CHANGE | +$12.5K | 0 | $376K | $389K | 3,085 | 3,085 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$82.4K | 0 | $470K | $387K | 2,697 | 2,697 |
position key pos:13006 · issuer key iss:1596 COM | NO CHANGE | −$93.0K | 0 | $478K | $385K | 10,419 | 10,419 |
position key pos:11377 · issuer key iss:542 COM | NO CHANGE | +$6.3K | 0 | $377K | $383K | 10,457 | 10,457 |
position key pos:17729 · issuer key iss:1256 COM | NO CHANGE | +$21.1K | 0 | $360K | $381K | 14,952 | 14,952 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$115K | 0 | $496K | $381K | 2,863 | 2,863 |
position key pos:17718 · issuer key iss:306 COM | NO CHANGE | −$114K | 0 | $495K | $381K | 7,340 | 7,340 |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | −$15.9K | 0 | $397K | $381K | 1,376 | 1,376 |
position key pos:14108 · issuer key iss:1532 CL A | NO CHANGE | −$60.8K | 0 | $439K | $378K | 7,082 | 7,082 |
position key pos:14572 · issuer key iss:1825 COM | NO CHANGE | +$67.4K | 0 | $310K | $378K | 11,737 | 11,737 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$69.0K | 0 | $446K | $377K | 11,518 | 11,518 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$28.7K | 0 | $348K | $377K | 2,748 | 2,748 |
position key pos:14090 · issuer key iss:70 COM | NO CHANGE | −$20.4K | 0 | $396K | $376K | 8,096 | 8,096 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | −$42.6K | 0 | $418K | $375K | 12,454 | 12,454 |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$54.7K | 0 | $320K | $375K | 4,007 | 4,007 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A CL A | NO CHANGE | −$44.6K | 0 | $418K | $373K | 10,263 | 10,263 |
position key pos:17145 · issuer key iss:966 COM | NO CHANGE | +$63.2K | 0 | $310K | $373K | 5,242 | 5,242 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$30.7K | 0 | $342K | $373K | 17,372 | 17,372 |
position key pos:14904 · issuer key iss:1899 COM | NO CHANGE | −$114K | 0 | $487K | $372K | 11,561 | 11,561 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$191K | 0 | $563K | $372K | 2,750 | 2,750 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$2.6K | 0 | $374K | $372K | 930 | 930 |
position key pos:15359 · issuer key iss:146 COM NEW | NO CHANGE | −$11.0K | 0 | $382K | $371K | 32,227 | 32,227 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$44.8K | 0 | $325K | $370K | 12,336 | 12,336 |
position key pos:16742 · issuer key iss:776 CL B COM | NO CHANGE | −$82.4K | 0 | $452K | $370K | 6,967 | 6,967 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$14.6K | 0 | $353K | $368K | 18,419 | 18,419 |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$20.1K | 0 | $347K | $368K | 5,852 | 5,852 |
position key pos:10667 · issuer key iss:434 COM | NO CHANGE | +$28.6K | 0 | $338K | $367K | 6,703 | 6,703 |
position key pos:14615 · issuer key iss:1278 COM | NO CHANGE | +$20.9K | 0 | $345K | $366K | 8,718 | 8,718 |
position key pos:15631 · issuer key iss:1841 COM | NO CHANGE | −$10.1K | 0 | $376K | $366K | 10,047 | 10,047 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | −$5.2K | 0 | $370K | $365K | 5,539 | 5,539 |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | +$65.6K | 0 | $298K | $363K | 2,513 | 2,513 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$50.9K | 0 | $312K | $363K | 19,068 | 19,068 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NO CHANGE | +$97.0K | 0 | $264K | $361K | 2,028 | 2,028 |
position key pos:15621 · issuer key iss:1063 COM | NO CHANGE | +$61.5K | 0 | $299K | $360K | 2,711 | 2,711 |
position key pos:18211 · issuer key iss:742 COM | NO CHANGE | +$3.6K | 0 | $353K | $357K | 6,172 | 6,172 |
position key pos:18082 · issuer key iss:1950 CL A | NO CHANGE | −$119K | 0 | $476K | $356K | 4,739 | 4,739 |
position key pos:12594 · issuer key iss:951 COM | NO CHANGE | +$40.7K | 0 | $314K | $355K | 2,483 | 2,483 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$46.0K | 0 | $398K | $352K | 1,742 | 1,742 |
position key pos:13751 · issuer key iss:1871 COM | NO CHANGE | −$357K | 0 | $709K | $352K | 16,062 | 16,062 |
position key pos:16916 · issuer key iss:1062 COM | NO CHANGE | −$50.9K | 0 | $402K | $352K | 1,029 | 1,029 |
position key pos:10739 · issuer key iss:130 COM | NO CHANGE | +$90.9K | 0 | $260K | $351K | 4,883 | 4,883 |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCK | NO CHANGE | +$47.5K | 0 | $303K | $350K | 23,971 | 23,971 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$72.7K | 0 | $277K | $349K | 8,647 | 8,647 |
position key pos:15014 · issuer key iss:1487 COM | NO CHANGE | −$53.1K | 0 | $401K | $348K | 16,915 | 16,915 |
position key pos:17954 · issuer key iss:229 COM | NO CHANGE | −$33.6K | 0 | $379K | $345K | 19,630 | 19,630 |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | +$7.3K | 0 | $338K | $345K | 3,062 | 3,062 |
position key pos:12472 · issuer key iss:1269 COM | NO CHANGE | +$58.3K | 0 | $287K | $345K | 18,335 | 18,335 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | −$28.9K | 0 | $373K | $344K | 7,987 | 7,987 |
position key pos:16158 · issuer key iss:2027 SHS | NO CHANGE | −$80.0K | 0 | $422K | $342K | 5,247 | 5,247 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$22.9K | 0 | $364K | $341K | 3,873 | 3,873 |
position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 COM | NO CHANGE | +$33.7K | 0 | $308K | $341K | 6,058 | 6,058 |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$7.7K | 0 | $348K | $340K | 20,358 | 20,358 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$20.1K | 0 | $320K | $340K | 1,981 | 1,981 |
position key pos:17664 · issuer key iss:8 COM | NO CHANGE | +$33.6K | 0 | $303K | $337K | 2,908 | 2,908 |
position key pos:11840 · issuer key iss:1031 COM | NO CHANGE | −$169K | 0 | $506K | $337K | 8,158 | 8,158 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$21.6K | 0 | $315K | $337K | 2,529 | 2,529 |
position key pos:13322 · issuer key iss:2006 CL C CAP STK | NO CHANGE | −$218K | 0 | $553K | $336K | 8,108 | 8,108 |
position key pos:13982 · issuer key iss:1108 COM | NO CHANGE | +$85.6K | 0 | $247K | $333K | 3,049 | 3,049 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | −$2.5K | 0 | $335K | $333K | 19,530 | 19,530 |
position key pos:15940 · issuer key iss:614 CL A | NO CHANGE | −$69.0K | 0 | $400K | $331K | 6,534 | 6,534 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$40.1K | 0 | $370K | $330K | 2,492 | 2,492 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$140K | 0 | $469K | $329K | 30,591 | 30,591 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$7.5K | 0 | $321K | $329K | 3,028 | 3,028 |
position key pos:16850 · issuer key iss:2215 COM | NO CHANGE | −$5.3K | 0 | $332K | $327K | 15,189 | 15,189 |
position key pos:15097 · issuer key iss:1436 COM | NO CHANGE | +$69.2K | 0 | $257K | $327K | 8,777 | 8,777 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$8.1K | 0 | $316K | $324K | 7,608 | 7,608 |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$17.3K | 0 | $341K | $324K | 4,663 | 4,663 |
position key pos:12923 · issuer key iss:1922 COM | NO CHANGE | +$63.1K | 0 | $260K | $324K | 17,974 | 17,974 |
position key pos:16806 · issuer key iss:88 COM | NO CHANGE | +$8.5K | 0 | $315K | $324K | 1,576 | 1,576 |
position key pos:10250 · issuer key iss:1331 COM | NO CHANGE | −$36.2K | 0 | $358K | $322K | 27,044 | 27,044 |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$79.0K | 0 | $242K | $321K | 3,267 | 3,267 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | −$84.3K | 0 | $405K | $321K | 5,999 | 5,999 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | −$20.5K | 0 | $341K | $320K | 18,852 | 18,852 |
position key pos:12349 · issuer key iss:93 COM NEW CL A | NO CHANGE | +$81.7K | 0 | $238K | $320K | 6,612 | 6,612 |
position key pos:16888 · issuer key iss:1486 COM | NO CHANGE | −$88.0K | 0 | $407K | $319K | 5,591 | 5,591 |
position key pos:15618 · issuer key iss:1580 CL A | NO CHANGE | −$179K | 0 | $497K | $318K | 6,495 | 6,495 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$57.9K | 0 | $376K | $318K | 8,815 | 8,815 |
position key pos:16571 · issuer key iss:1067 COM | NO CHANGE | +$52.5K | 0 | $265K | $317K | 12,347 | 12,347 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$47.0K | 0 | $269K | $316K | 9,947 | 9,947 |
position key pos:14740 · issuer key iss:1151 COM | NO CHANGE | −$35.7K | 0 | $351K | $316K | 12,022 | 12,022 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$57.0K | 0 | $371K | $314K | 7,281 | 7,281 |
position key pos:17461 · issuer key iss:1157 COM CL A | NO CHANGE | −$14.7K | 0 | $329K | $314K | 6,509 | 6,509 |
position key pos:11042 · issuer key iss:1932 COM | NO CHANGE | −$28.4K | 0 | $342K | $314K | 4,595 | 4,595 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$82.9K | 0 | $396K | $313K | 13,133 | 13,133 |
position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 COM | NO CHANGE | −$15.2K | 0 | $328K | $313K | 5,269 | 5,269 |
position key pos:13174 · issuer key iss:907 COM | NO CHANGE | +$26.7K | 0 | $281K | $308K | 3,803 | 3,803 |
position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B COM | NO CHANGE | −$14.1K | 0 | $321K | $307K | 17,849 | 17,849 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | −$14.2K | 0 | $321K | $307K | 13,551 | 13,551 |
position key pos:12597 · issuer key iss:1545 COM | NO CHANGE | −$120K | 0 | $427K | $307K | 2,604 | 2,604 |
position key pos:12276 · issuer key iss:1600 COM | NO CHANGE | −$184K | 0 | $491K | $307K | 5,511 | 5,511 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$22.6K | 0 | $283K | $306K | 5,956 | 5,956 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$101K | 0 | $407K | $306K | 1,225 | 1,225 |
position key pos:15900 · issuer key iss:1103 COM NEW | NO CHANGE | +$16.4K | 0 | $289K | $306K | 2,525 | 2,525 |
position key pos:17440 · issuer key iss:716 COM | NO CHANGE | −$22.7K | 0 | $328K | $306K | 5,886 | 5,886 |
position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J COM CL A | NO CHANGE | −$777 | 0 | $306K | $306K | 7,764 | 7,764 |
position key pos:12250 · issuer key iss:1708 COM | NO CHANGE | −$5.9K | 0 | $311K | $305K | 8,457 | 8,457 |
position key pos:12342 · issuer key iss:1803 COM | NO CHANGE | +$49.6K | 0 | $254K | $304K | 3,020 | 3,020 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$40.3K | 0 | $344K | $304K | 804 | 804 |
position key pos:11466 · issuer key iss:972 COM | NO CHANGE | −$65.4K | 0 | $369K | $303K | 4,524 | 4,524 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$9.8K | 0 | $312K | $302K | 4,972 | 4,972 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$16.4K | 0 | $318K | $301K | 1,739 | 1,739 |
position key pos:14463 · issuer key iss:2250 SHS | NO CHANGE | −$89.2K | 0 | $391K | $301K | 28,057 | 28,057 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$58.9K | 0 | $358K | $299K | 49,930 | 49,930 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$922 | 0 | $298K | $298K | 11,523 | 11,523 |
position key pos:15915 · issuer key iss:490 COM | NO CHANGE | −$19.0K | 0 | $317K | $298K | 6,052 | 6,052 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$73.5K | 0 | $223K | $297K | 31,945 | 31,945 |
position key pos:17970 · issuer key iss:1891 COM | NO CHANGE | +$46.1K | 0 | $250K | $296K | 8,733 | 8,733 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$26.8K | 0 | $321K | $295K | 1,555 | 1,555 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$135K | 0 | $428K | $294K | 3,950 | 3,950 |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | −$30.5K | 0 | $324K | $293K | 19,436 | 19,436 |
position key pos:18051 · issuer key iss:447 COM | NO CHANGE | −$78.0K | 0 | $370K | $292K | 3,256 | 3,256 |
position key pos:13525 · issuer key iss:737 COM | NO CHANGE | −$5.6K | 0 | $298K | $292K | 4,850 | 4,850 |
position key pos:14047 · issuer key iss:417 COM NEW | NO CHANGE | −$84.5K | 0 | $376K | $292K | 8,231 | 8,231 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$58.4K | 0 | $350K | $291K | 7,772 | 7,772 |
position key pos:17186 · issuer key iss:252 COM | NO CHANGE | +$68.7K | 0 | $221K | $289K | 5,163 | 5,163 |
position key pos:16797 · issuer key iss:123 COM | NO CHANGE | +$35.6K | 0 | $253K | $289K | 6,420 | 6,420 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$24.4K | 0 | $313K | $288K | 84,094 | 84,094 |
position key pos:16638 · issuer key iss:1755 COM | NO CHANGE | +$86.7K | 0 | $201K | $288K | 18,284 | 18,284 |
position key pos:18120 · issuer key iss:1275 COM | NO CHANGE | +$40.8K | 0 | $247K | $288K | 1,803 | 1,803 |
position key pos:14233 · issuer key iss:850 COM | NO CHANGE | +$8.0K | 0 | $280K | $288K | 4,467 | 4,467 |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$20.1K | 0 | $267K | $287K | 3,539 | 3,539 |
position key pos:14365 · issuer key iss:560 COM | NO CHANGE | +$74.5K | 0 | $211K | $286K | 1,859 | 1,859 |
position key pos:14821 · issuer key iss:794 COMMON STOCK | NO CHANGE | −$4.3K | 0 | $289K | $284K | 5,486 | 5,486 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$6.6K | 0 | $277K | $284K | 1,730 | 1,730 |
position key pos:15337 · issuer key iss:1966 COM | NO CHANGE | +$7.5K | 0 | $276K | $283K | 1,852 | 1,852 |
position key pos:16460 · issuer key iss:441 CL A | NO CHANGE | −$63.4K | 0 | $346K | $283K | 10,479 | 10,479 |
position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 CL A COM | NO CHANGE | −$13.7K | 0 | $297K | $283K | 7,754 | 7,754 |
position key pos:17210 · issuer key iss:379 COM | NO CHANGE | +$45.0K | 0 | $238K | $283K | 20,359 | 20,359 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$12.4K | 0 | $270K | $282K | 30,134 | 30,134 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$8.1K | 0 | $290K | $282K | 4,193 | 4,193 |
position key pos:17221 · issuer key iss:1045 COM PAR $0.01 | NO CHANGE | +$13.2K | 0 | $268K | $281K | 2,332 | 2,332 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$661 | 0 | $280K | $281K | 16,530 | 16,530 |
position key pos:14103 · issuer key iss:803 COM | NO CHANGE | −$16.2K | 0 | $296K | $280K | 11,557 | 11,557 |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$9.3K | 0 | $269K | $278K | 1,572 | 1,572 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | −$31.7K | 0 | $307K | $276K | 1,916 | 1,916 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHS | NO CHANGE | −$16.5K | 0 | $290K | $273K | 16,371 | 16,371 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | −$172K | 0 | $443K | $271K | 29,649 | 29,649 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$14.7K | 0 | $256K | $270K | 21,308 | 21,308 |
position key pos:10835 · issuer key cusip6:09239B COM | NO CHANGE | −$133K | 0 | $402K | $269K | 7,276 | 7,276 |
position key pos:15529 · issuer key iss:253 COM CL B | NO CHANGE | −$23.3K | 0 | $292K | $269K | 7,650 | 7,650 |
position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F COM | NO CHANGE | −$27.6K | 0 | $295K | $267K | 12,381 | 12,381 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$21.7K | 0 | $246K | $267K | 28,568 | 28,568 |
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COM | NO CHANGE | +$10.9K | 0 | $256K | $267K | 15,171 | 15,171 |
position key pos:16695 · issuer key iss:695 COM | NO CHANGE | −$8.2K | 0 | $274K | $266K | 9,417 | 9,417 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$12.7K | 0 | $276K | $264K | 3,612 | 3,612 |
position key pos:11885 · issuer key iss:55 COM | NO CHANGE | −$177K | 0 | $440K | $263K | 3,703 | 3,703 |
position key pos:15551 · issuer key iss:1095 COM | NO CHANGE | +$27.3K | 0 | $236K | $263K | 1,642 | 1,642 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$23.2K | 0 | $240K | $263K | 16,143 | 16,143 |
position key pos:11506 · issuer key iss:1628 CL B | NO CHANGE | −$1.7K | 0 | $264K | $263K | 9,963 | 9,963 |
position key pos:16280 · issuer key iss:1210 COM | NO CHANGE | $0 | 0 | $262K | $262K | 12,269 | 12,269 |
position key pos:14287 · issuer key iss:1357 COM | NO CHANGE | −$50.1K | 0 | $312K | $262K | 2,849 | 2,849 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$29.8K | 0 | $232K | $262K | 4,017 | 4,017 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$19.5K | 0 | $242K | $261K | 7,028 | 7,028 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$20.5K | 0 | $240K | $261K | 3,149 | 3,149 |
position key pos:15830 · issuer key iss:601 COM | NO CHANGE | −$53.1K | 0 | $313K | $260K | 27,380 | 27,380 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$38.1K | 0 | $222K | $260K | 2,419 | 2,419 |
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$8.8K | 0 | $251K | $259K | 5,157 | 5,157 |
position key pos:14162 · issuer key cusip6:011311 COM | NO CHANGE | −$4.6K | 0 | $264K | $259K | 1,570 | 1,570 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$55.4K | 0 | $203K | $259K | 1,852 | 1,852 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$31.7K | 0 | $290K | $258K | 1,426 | 1,426 |
position key pos:15283 · issuer key iss:1958 COM | NO CHANGE | −$5.2K | 0 | $261K | $256K | 8,710 | 8,710 |
position key pos:14066 · issuer key iss:328 CL A EX SUB VTG | NO CHANGE | +$9.6K | 0 | $246K | $256K | 6,416 | 6,416 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$39.8K | 0 | $295K | $255K | 2,643 | 2,643 |
position key pos:18278 · issuer key iss:1748 COM CL A | NO CHANGE | −$147K | 0 | $402K | $255K | 6,293 | 6,293 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$20.8K | 0 | $274K | $253K | 5,934 | 5,934 |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$929 | 0 | $254K | $253K | 4,041 | 4,041 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$676 | 0 | $252K | $252K | 2,111 | 2,111 |
position key pos:13967 · issuer key iss:524 COM | NO CHANGE | −$59.5K | 0 | $309K | $250K | 4,573 | 4,573 |
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 COM | NO CHANGE | −$26.3K | 0 | $276K | $249K | 2,007 | 2,007 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$1.9K | 0 | $247K | $249K | 27,671 | 27,671 |
position key pos:13849 · issuer key iss:752 CL A | NO CHANGE | −$49.5K | 0 | $299K | $249K | 4,906 | 4,906 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$12.0K | 0 | $261K | $249K | 7,009 | 7,009 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | −$115K | 0 | $363K | $249K | 31,701 | 31,701 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$36.4K | 0 | $284K | $248K | 2,648 | 2,648 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$35.8K | 0 | $212K | $248K | 9,770 | 9,770 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$21.4K | 0 | $268K | $246K | 883 | 883 |
position key pos:12759 · issuer key iss:1867 COM SHS | NO CHANGE | +$62.1K | 0 | $184K | $246K | 26,200 | 26,200 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$37.8K | 0 | $207K | $244K | 6,675 | 6,675 |
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COM | NO CHANGE | −$58.6K | 0 | $303K | $244K | 1,580 | 1,580 |
position key pos:16834 · issuer key iss:192 CLASS A COM | NO CHANGE | +$16.6K | 0 | $228K | $244K | 59,275 | 59,275 |
position key pos:12939 · issuer key iss:309 COM | NO CHANGE | −$9.1K | 0 | $253K | $243K | 2,963 | 2,963 |
position key pos:14696 · issuer key iss:17 COM | NO CHANGE | +$57.0K | 0 | $186K | $243K | 10,502 | 10,502 |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$68.0K | 0 | $311K | $243K | 9,334 | 9,334 |
position key pos:17218 · issuer key iss:984 COM | NO CHANGE | +$16.0K | 0 | $226K | $242K | 2,668 | 2,668 |
position key pos:12620 · issuer key iss:1116 COM SHS SER C | NO CHANGE | +$28.1K | 0 | $214K | $242K | 2,569 | 2,569 |
position key pos:14947 · issuer key iss:1980 COM | NO CHANGE | +$39.3K | 0 | $202K | $242K | 16,593 | 16,593 |
position key pos:12816 · issuer key iss:1458 COM | NO CHANGE | +$10.4K | 0 | $229K | $239K | 21,664 | 21,664 |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$38.9K | 0 | $201K | $239K | 5,705 | 5,705 |
position key pos:16155 · issuer key iss:979 COM | NO CHANGE | +$34.0K | 0 | $205K | $239K | 10,260 | 10,260 |
position key pos:14816 · issuer key iss:2028 COM SHS | NO CHANGE | −$32.1K | 0 | $271K | $239K | 7,250 | 7,250 |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$2.6K | 0 | $236K | $238K | 4,572 | 4,572 |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$26.7K | 0 | $211K | $238K | 4,519 | 4,519 |
position key pos:14965 · issuer key iss:1694 COM | NO CHANGE | −$73.7K | 0 | $311K | $238K | 17,727 | 17,727 |
position key pos:13923 · issuer key iss:1472 COM | NO CHANGE | −$456 | 0 | $238K | $237K | 2,400 | 2,400 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$15.4K | 0 | $252K | $236K | 10,810 | 10,810 |
position key pos:14756 · issuer key iss:1904 COM | NO CHANGE | −$28.2K | 0 | $264K | $236K | 7,335 | 7,335 |
position key pos:12709 · issuer key iss:1480 CLASS A COM SHS | NO CHANGE | +$30.9K | 0 | $204K | $235K | 12,478 | 12,478 |
position key pos:14001 · issuer key iss:705 COM | NO CHANGE | −$92.2K | 0 | $326K | $234K | 7,691 | 7,691 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$133K | 0 | $366K | $233K | 27,541 | 27,541 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$12.0K | 0 | $221K | $233K | 11,509 | 11,509 |
position key pos:13082 · issuer key iss:196 COM | NO CHANGE | −$13.3K | 0 | $245K | $232K | 1,188 | 1,188 |
position key pos:11700 · issuer key iss:1165 COM | NO CHANGE | −$50.7K | 0 | $282K | $232K | 12,798 | 12,798 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$38.5K | 0 | $269K | $231K | 24,497 | 24,497 |
position key pos:16021 · issuer key iss:2163 COM CL A | NO CHANGE | +$15.8K | 0 | $215K | $230K | 19,356 | 19,356 |
position key pos:14363 · issuer key iss:884 COM | NO CHANGE | +$19.9K | 0 | $210K | $230K | 11,729 | 11,729 |
position key pos:14002 · issuer key iss:1199 COM | NO CHANGE | −$84.0K | 0 | $314K | $230K | 15,816 | 15,816 |
position key pos:14792 · issuer key iss:845 COM | NO CHANGE | +$5.0K | 0 | $225K | $230K | 1,351 | 1,351 |
position key pos:13191 · issuer key iss:1039 COM | NO CHANGE | −$20.8K | 0 | $250K | $229K | 6,220 | 6,220 |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$645 | 0 | $229K | $228K | 4,967 | 4,967 |
position key pos:12704 · issuer key iss:1852 CL A | NO CHANGE | +$35.8K | 0 | $189K | $225K | 38,093 | 38,093 |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | −$7.8K | 0 | $233K | $225K | 1,751 | 1,751 |
position key pos:18172 · issuer key iss:766 COM | NO CHANGE | −$63.6K | 0 | $288K | $224K | 5,755 | 5,755 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$47.2K | 0 | $176K | $223K | 11,820 | 11,820 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | −$4.5K | 0 | $228K | $223K | 3,065 | 3,065 |
position key pos:17947 · issuer key iss:540 COM | NO CHANGE | −$54.6K | 0 | $277K | $222K | 6,070 | 6,070 |
position key pos:12780 · issuer key iss:1771 CL A | NO CHANGE | −$67.9K | 0 | $290K | $222K | 4,906 | 4,906 |
position key pos:14626 · issuer key iss:536 COM | NO CHANGE | −$6.7K | 0 | $228K | $221K | 2,668 | 2,668 |
position key pos:11654 · issuer key iss:1847 CL A | NO CHANGE | −$105K | 0 | $327K | $221K | 19,938 | 19,938 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$18.2K | 0 | $239K | $221K | 10,446 | 10,446 |
position key pos:14044 · issuer key iss:312 COM | NO CHANGE | −$51.9K | 0 | $273K | $221K | 2,693 | 2,693 |
position key pos:14385 · issuer key iss:337 COM | NO CHANGE | −$13.4K | 0 | $234K | $221K | 4,389 | 4,389 |
position key pos:12673 · issuer key iss:1515 COM | NO CHANGE | −$26.9K | 0 | $248K | $221K | 3,872 | 3,872 |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COM | NO CHANGE | +$3.7K | 0 | $216K | $220K | 15,445 | 15,445 |
position key pos:16974 · issuer key iss:1940 COM | NO CHANGE | −$78.1K | 0 | $298K | $220K | 4,952 | 4,952 |
position key pos:12773 · issuer key iss:1419 COM | NO CHANGE | −$90.2K | 0 | $309K | $219K | 2,028 | 2,028 |
position key pos:13179 · issuer key iss:1634 COM | NO CHANGE | −$13.2K | 0 | $232K | $219K | 2,306 | 2,306 |
position key pos:16236 · issuer key iss:155 COM | NO CHANGE | −$1.4K | 0 | $220K | $218K | 28,324 | 28,324 |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$31.9K | 0 | $249K | $217K | 1,123 | 1,123 |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$79.3K | 0 | $295K | $216K | 5,864 | 5,864 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$1.2K | 0 | $213K | $214K | 3,736 | 3,736 |
position key pos:10578 · issuer key iss:2000 CL A | NO CHANGE | −$48.7K | 0 | $262K | $213K | 8,612 | 8,612 |
position key pos:16509 · issuer key iss:333 CL B | NO CHANGE | +$3.1K | 0 | $210K | $213K | 8,052 | 8,052 |
position key pos:15163 · issuer key iss:1140 COM | NO CHANGE | −$23.4K | 0 | $236K | $213K | 2,926 | 2,926 |
position key pos:14030 · issuer key iss:1816 COM | NO CHANGE | −$4.1K | 0 | $217K | $212K | 3,071 | 3,071 |
position key pos:16247 · issuer key iss:1976 COM | NO CHANGE | −$115K | 0 | $327K | $212K | 1,371 | 1,371 |
position key pos:18029 · issuer key iss:986 COM | NO CHANGE | −$25.5K | 0 | $238K | $212K | 8,508 | 8,508 |
position key pos:14716 · issuer key iss:1597 COM | NO CHANGE | −$55.7K | 0 | $267K | $211K | 9,853 | 9,853 |
position key pos:11160 · issuer key iss:1255 COM | NO CHANGE | −$60.2K | 0 | $271K | $211K | 1,247 | 1,247 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$21.8K | 0 | $189K | $210K | 16,655 | 16,655 |
position key pos:13351 · issuer key iss:608 CL A | NO CHANGE | −$47.0K | 0 | $257K | $210K | 9,254 | 9,254 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$3.9K | 0 | $206K | $210K | 18,760 | 18,760 |
position key pos:16173 · issuer key iss:96 COM SER N | NO CHANGE | −$9.7K | 0 | $219K | $209K | 4,687 | 4,687 |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$169K | 0 | $378K | $209K | 19,057 | 19,057 |
position key pos:11659 · issuer key iss:288 COM | NO CHANGE | −$76.8K | 0 | $283K | $206K | 6,486 | 6,486 |
position key pos:14812 · issuer key iss:1995 COM | NO CHANGE | +$9.5K | 0 | $195K | $204K | 13,769 | 13,769 |
position key pos:17780 · issuer key iss:1423 COM | NO CHANGE | −$33.1K | 0 | $236K | $203K | 41,958 | 41,958 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$28.3K | 0 | $231K | $203K | 4,796 | 4,796 |
position key pos:13106 · issuer key iss:14 COM | NO CHANGE | −$5.3K | 0 | $206K | $201K | 2,613 | 2,613 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$16.7K | 0 | $183K | $200K | 18,952 | 18,952 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$102K | 0 | $302K | $199K | 11,743 | 11,743 |
position key pos:11055 · issuer key iss:1986 COM | NO CHANGE | −$21.9K | 0 | $217K | $195K | 11,942 | 11,942 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$22.1K | 0 | $217K | $195K | 19,691 | 19,691 |
position key pos:11330 · issuer key iss:240 COM | NO CHANGE | −$14.4K | 0 | $206K | $191K | 10,245 | 10,245 |
position key pos:12340 · issuer key iss:890 COM | NO CHANGE | −$5.8K | 0 | $194K | $189K | 10,170 | 10,170 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$5.5K | 0 | $194K | $188K | 42,620 | 42,620 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$19.9K | 0 | $168K | $188K | 17,329 | 17,329 |
position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q COMMON STOCK | NO CHANGE | +$30.6K | 0 | $157K | $187K | 15,748 | 15,748 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$13.9K | 0 | $159K | $173K | 15,157 | 15,157 |
position key pos:11533 · issuer key iss:1645 CL A | NO CHANGE | −$27.6K | 0 | $196K | $168K | 13,039 | 13,039 |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | −$52.6K | 0 | $215K | $162K | 26,985 | 26,985 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$50.5K | 0 | $204K | $154K | 18,514 | 18,514 |
position key pos:16676 · issuer key iss:1081 COMMON STOCK | NO CHANGE | −$156K | 0 | $308K | $152K | 11,614 | 11,614 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$18.6K | 0 | $171K | $152K | 13,280 | 13,280 |
position key pos:11082 · issuer key iss:1431 COM | NO CHANGE | −$11.3K | 0 | $159K | $148K | 12,678 | 12,678 |
position key pos:12306 · issuer key iss:1232 COM | NO CHANGE | −$38.4K | 0 | $184K | $145K | 10,051 | 10,051 |
position key pos:10922 · issuer key iss:880 COM | NO CHANGE | −$14.7K | 0 | $160K | $145K | 16,140 | 16,140 |
position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 COM NEW | NO CHANGE | +$40.8K | 0 | $104K | $145K | 11,029 | 11,029 |
position key pos:17634 · issuer key iss:1286 COM NEW | NO CHANGE | −$81.4K | 0 | $221K | $139K | 18,751 | 18,751 |
position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$71.1K | 0 | $209K | $138K | 13,880 | 13,880 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$84.3K | 0 | $217K | $133K | 20,855 | 20,855 |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$71.3K | 0 | $202K | $131K | 22,940 | 22,940 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$19.3K | 0 | $108K | $127K | 16,221 | 16,221 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$77.7K | 0 | $205K | $127K | 20,071 | 20,071 |
position key pos:13161 · issuer key iss:767 COMMON STOCK | NO CHANGE | −$105K | 0 | $232K | $127K | 13,467 | 13,467 |
position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F COM | NO CHANGE | −$33.7K | 0 | $159K | $125K | 10,370 | 10,370 |
position key pos:15534 · issuer key iss:1411 COM | NO CHANGE | +$830 | 0 | $124K | $125K | 11,862 | 11,862 |
position key pos:13087 · issuer key iss:1534 COM | NO CHANGE | +$1.5K | 0 | $103K | $104K | 18,577 | 18,577 |
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J COMMON STOCK | NO CHANGE | −$18.4K | 0 | $120K | $102K | 11,979 | 11,979 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$43.6K | 0 | $144K | $101K | 14,284 | 14,284 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$20.3K | 0 | $80.0K | $100K | 14,386 | 14,386 |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 COM | NO CHANGE | +$21.2K | 0 | $70.3K | $91.4K | 12,916 | 12,916 |
position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 COM | NO CHANGE | +$724 | 0 | $88.1K | $88.9K | 12,075 | 12,075 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$29.2K | 0 | $116K | $87.2K | 10,700 | 10,700 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$9.6K | 0 | $92.7K | $83.1K | 18,027 | 18,027 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM | NO CHANGE | −$40.9K | 0 | $121K | $80.0K | 13,357 | 13,357 |
position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D COM | NO CHANGE | −$10.6K | 0 | $79.1K | $68.4K | 15,656 | 15,656 |
position key pos:17299 · issuer key iss:2076 ORD SHS | NO CHANGE | −$18.9K | 0 | $77.9K | $59.0K | 23,316 | 23,316 |
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCK | NO CHANGE | −$30.6K | 0 | $81.5K | $50.9K | 10,897 | 10,897 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$24.1K | 0 | $69.3K | $45.2K | 22,496 | 22,496 |
position key pos:11513 · issuer key iss:832 COM | NO CHANGE | −$6.9K | 0 | $50.0K | $43.1K | 10,730 | 10,730 |
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 2026-05-04 +34d | $205M | 1,175,902 | 4.2% | ||||||||||
| 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 2026-05-04 +34d | $184M | 723,806 | 3.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $158M | 2,919,694 | 3.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $152M | 529,675 | 3.1% | ||||||||||
| 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 2026-05-04 +34d | $138M | 372,592 | 2.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $100M | 481,953 | 2.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $87.0M | 1,392,122 | 1.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $84.6M | 1,162,444 | 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) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.0M | 446,060 | 1.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $71.8M | 231,947 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.7M | 109,650 | 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) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.5M | 1,863,368 | 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) | SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $60.4M | 622,014 | 1.2% | ||||||||||
| 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 2026-05-04 +34d | $58.1M | 204,795 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $55.0M | 2,849,140 | 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) | ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.1M | 598,447 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $52.7M | 141,690 | 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) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $51.2M | 204,295 | 1.0% | ||||||||||
| 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 2026-05-04 +34d | $49.5M | 1,307,298 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $47.7M | 973,654 | 1.0% | ||||||||||
| 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 2026-05-04 +34d | $44.5M | 92,781 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $40.2M | 136,675 | 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) | CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.9M | 343,781 | 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) | FERROVIAL SE · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.0M | 593,034 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.0M | 40,211 | 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) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.8M | 2,091,707 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.1M | 212,591 | 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) | FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.7M | 621,224 | 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) | CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.7M | 414,177 | 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) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.0M | 169,590 | 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) | PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.9M | 712,792 | 0.6% | ||||||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $30.6M | 326,985 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.6M | 121,124 | 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) | ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.0M | 157,038 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.1M | 218,346 | 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) | CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.8M | 621,246 | 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) | EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.8M | 366,061 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 84,743 | 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) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 158,391 | 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) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 125,320 | 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) | AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 185,826 | 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) | EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.7M | 356,635 | 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 2026-05-04 +34d | $22.3M | 22,351 | 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) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.2M | 237,776 | 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) | BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.0M | 538,927 | 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) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.4M | 180,494 | 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) | NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.3M | 455,767 | 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) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.7M | 312,991 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.5M | 212,922 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.2M | 40,517 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.5M | 94,370 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.4M | 89,040 | 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) | MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.4M | 339,111 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.9M | 56,044 | 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) | SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.5M | 101,398 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.0M | 117,776 | 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 2026-05-04 +34d | $16.5M | 23,231 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.4M | 49,935 | 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 2026-05-04 +34d | $16.4M | 80,722 | 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) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.3M | 334,502 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.1M | 330,698 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.0M | 109,619 | 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 2026-05-04 +34d | $15.5M | 199,919 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.0M | 124,497 | 0.3% | ||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $14.9M | 102,378 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.9M | 195,302 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.8M | 52,120 | 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) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.6M | 154,521 | 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) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.2M | 204,489 | 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) | UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.7M | 355,549 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.7M | 39,990 | 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 2026-05-04 +34d | $13.5M | 63,100 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.0M | 67,461 | 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) | DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.0M | 96,476 | 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) | COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.0M | 425,215 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.9M | 78,251 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.5M | 14,753 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 84,441 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 155,725 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 45,686 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.8M | 13,551 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.7M | 23,691 | 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) | KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.4M | 372,270 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 46,645 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.2M | 35,915 | 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) | BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.8M | 80,062 | 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) | ESSENTIAL UTILS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.8M | 268,046 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.7M | 69,161 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.7M | 213,140 | 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) | BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.1M | 249,707 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.1M | 347,317 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 87,213 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.8M | 221,341 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.7M | 104,927 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.7M | 6,596 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.5M | 27,051 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.4M | 57,043 | 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) | PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.4M | 418,862 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.3M | 18,924 | 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) | NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.1M | 120,158 | 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 · : 40.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 · QoQ moves: 1,413
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 Maryland State Retirement & Pension System'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).