Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SBI Securities Co., Ltd.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $3.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 4,033
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 234
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 231
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$50.7M | −111,894 | $480M | $429M | 2,573,932 | 2,462,038 | |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 ETF | TRIM | −$14.8M | −6,416 | $232M | $217M | 369,998 | 363,582 | |
position key pos:12944 · issuer key cusip6:922908 ETF | TRIM | −$12.6M | −12,502 | $199M | $186M | 593,548 | 581,046 | |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$9.2M | −2,676 | $129M | $119M | 472,812 | 470,136 | |
position key pos:11173 · issuer key iss:995 ETF | TRIM | −$7.8M | −1,046 | $118M | $111M | 192,740 | 191,694 | |
position key pos:11199 · issuer key cusip6:922042 ETF | ADD | −$1.1M | +7,305 | $111M | $110M | 784,617 | 791,922 | |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$22.4M | −4,391 | $120M | $97.5M | 266,534 | 262,143 | |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$10.7M | −8,765 | $100M | $89.6M | 320,492 | 311,727 | |
position key pos:12412 · issuer key cusip6:921946 ETF | ADD | +$3.2M | +3,533 | $83.6M | $86.8M | 582,800 | 586,333 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$10.2M | −6,068 | $91.9M | $81.6M | 397,978 | 391,910 | |
position key pos:12445 · issuer key iss:1405 COM | TRIM | −$21.6M | −27,720 | $98.9M | $77.4M | 556,671 | 528,951 | |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$19.9M | +6,761 | $95.5M | $75.6M | 197,402 | 204,163 | |
position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R ETF | TRIM | +$1.2M | −49,603 | $66.1M | $67.3M | 1,528,759 | 1,479,156 | |
position key pos:14579 · issuer key iss:1990 ETF | ADD | +$8.3M | +47,931 | $45.6M | $53.9M | 533,574 | 581,505 | |
position key pos:17821 · issuer key iss:89 COM | ADD | −$4.5M | +1,630 | $58.0M | $53.5M | 184,848 | 186,478 | |
position key pos:13489 · issuer key cusip6:46654Q ETF | ADD | −$184K | +31,250 | $42.9M | $42.7M | 737,969 | 769,219 | |
position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 ETF | TRIM | −$829K | −12,211 | $38.4M | $37.6M | 590,994 | 578,783 | |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A ETF | TRIM | −$3.0M | −417 | $36.4M | $33.4M | 48,344 | 47,927 | |
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B ETF | ADD | +$3.8M | +3,137 | $28.9M | $32.7M | 237,854 | 240,991 | |
position key sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74 · issuer key cusip6:01444V COM | NEW | +$32.5M | +70,949 | $0 | $32.5M | — | 70,949 | |
position key pos:11237 · issuer key iss:1601 COM | ADD | +$4.9M | +6,104 | $27.0M | $31.9M | 68,100 | 74,204 | |
position key pos:11390 · issuer key iss:720 COM | TRIM | −$7.0M | −3,250 | $38.8M | $31.8M | 58,813 | 55,563 | |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$11.7M | +25,882 | $16.1M | $27.8M | 56,398 | 82,280 | |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$3.3M | −4,424 | $24.1M | $27.4M | 116,369 | 111,945 | |
position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W ETF | TRIM | −$8.6M | −281,751 | $35.3M | $26.8M | 840,129 | 558,378 | |
position key pos:13043 · issuer key iss:1012 ETF | TRIM | −$1.4M | −14,075 | $26.9M | $25.6M | 309,137 | 295,062 | |
position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W ETF | TRIM | −$5.9M | −5,516 | $30.4M | $24.5M | 137,827 | 132,311 | |
position key pos:17467 · issuer key iss:1751 ADR | ADD | +$2.9M | +1,692 | $20.8M | $23.7M | 68,531 | 70,223 | |
position key pos:12848 · issuer key iss:1921 COM | TRIM | −$3.8M | −113 | $27.0M | $23.2M | 76,851 | 76,738 | |
position key pos:12827 · issuer key iss:323 COM | ADD | −$2.4M | +739 | $24.5M | $22.1M | 70,740 | 71,479 | |
position key pos:14737 · issuer key iss:1012 ETF | ADD | +$815K | +9,520 | $21.3M | $22.1M | 213,215 | 222,735 | |
position key pos:14552 · issuer key iss:711 COM | ADD | +$6.9M | +4,521 | $15.0M | $21.9M | 124,759 | 129,280 | |
position key pos:10307 · issuer key iss:1012 ETF | TRIM | −$1.3M | −401 | $23.2M | $21.9M | 33,883 | 33,482 | |
position key pos:16249 · issuer key cusip6:921908 ETF | ADD | −$441K | +170 | $22.2M | $21.8M | 101,105 | 101,275 | |
position key pos:10136 · issuer key iss:990 COM | ADD | −$4.2M | +1,924 | $25.5M | $21.4M | 86,213 | 88,137 | |
position key pos:10493 · issuer key iss:471 COM | TRIM | −$930K | −35,376 | $20.0M | $19.1M | 286,716 | 251,340 | |
position key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460G ETF | TRIM | −$3.0M | −63,276 | $21.4M | $18.4M | 573,499 | 510,223 | |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$2.9M | −13,108 | $15.3M | $18.2M | 376,057 | 362,949 | |
position key pos:14351 · issuer key iss:1685 COM | ADD | −$10.2M | +55,127 | $28.1M | $17.9M | 1,074,170 | 1,129,297 | |
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W ETF | ADD | −$5.0M | +11,659 | $22.8M | $17.8M | 194,326 | 205,985 | |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$2.0M | −4,009 | $15.5M | $17.4M | 268,041 | 264,032 | |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$166K | −2,090 | $17.2M | $17.0M | 120,044 | 117,954 | |
position key pos:14060 · issuer key iss:47 COM | ADD | −$783K | +520 | $17.7M | $17.0M | 82,861 | 83,381 | |
position key pos:12940 · issuer key iss:1567 COM | ADD | +$2.4M | +54,312 | $14.3M | $16.7M | 205,258 | 259,570 | |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$2.3M | +19,329 | $13.7M | $16.0M | 550,371 | 569,700 | |
position key pos:13452 · issuer key iss:320 ADR | TRIM | +$76.1K | −7,549 | $15.8M | $15.9M | 279,724 | 272,175 | |
position key pos:17965 · issuer key cusip6:921937 ETF | TRIM | −$600K | −6,853 | $16.5M | $15.9M | 222,680 | 215,827 | |
position key pos:17400 · issuer key cusip6:46641Q ETF | ADD | +$357K | +8,765 | $14.3M | $14.7M | 250,497 | 259,262 | |
position key pos:11570 · issuer key iss:1599 ETF | ADD | −$380K | +463 | $14.7M | $14.3M | 21,557 | 22,020 | |
position key pos:10513 · issuer key iss:168 ADR | TRIM | +$2.4M | −14,399 | $11.9M | $14.2M | 108,484 | 94,085 | |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$1.9M | −2,945 | $12.1M | $14.0M | 487,413 | 484,468 | |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$1.4M | +10,912 | $12.5M | $13.9M | 133,440 | 144,352 | |
position key pos:15499 · issuer key iss:23 COM | ADD | −$179K | +2,818 | $14.0M | $13.8M | 61,337 | 64,155 | |
position key pos:17409 · issuer key cusip6:921943 ETF | ADD | +$2.0M | +25,759 | $11.8M | $13.8M | 188,844 | 214,603 | |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 ETF | ADD | +$511K | +8,154 | $13.0M | $13.5M | 240,906 | 249,060 | |
position key pos:15938 · issuer key cusip6:92189F ETF | ADD | +$1.0M | +625 | $12.0M | $13.0M | 33,295 | 33,920 | |
position key pos:13661 · issuer key iss:1013 ETF | TRIM | −$346K | −2,415 | $13.2M | $12.8M | 425,906 | 423,491 | |
position key pos:11391 · issuer key iss:1981 ETF | TRIM | −$3.0M | −31,095 | $14.8M | $11.8M | 320,121 | 289,026 | |
position key pos:11871 · issuer key iss:1011 ETF | ADD | +$2.2M | +15,854 | $9.5M | $11.7M | 117,141 | 132,995 | |
position key pos:14021 · issuer key iss:186 COM | ADD | +$8.4M | +151,294 | $3.3M | $11.7M | 20,109 | 171,403 | |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$3.0M | −943 | $14.6M | $11.6M | 13,575 | 12,632 | |
position key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y ETF | ADD | +$677K | +58,227 | $10.9M | $11.6M | 618,152 | 676,379 | |
position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X ETF | ADD | −$2.2M | +12,467 | $13.2M | $11.0M | 250,542 | 263,009 | |
position key pos:14712 · issuer key iss:537 COM | ADD | −$1.6M | +1,253 | $12.5M | $10.9M | 26,755 | 28,008 | |
position key pos:16476 · issuer key iss:19 COM | ADD | +$3.5M | +29,676 | $7.4M | $10.9M | 101,734 | 131,410 | |
position key pos:11024 · issuer key iss:1014 ETF | TRIM | −$484K | −16,031 | $10.5M | $10.0M | 163,434 | 147,403 | |
position key sid:sec:prov:e1edaa3e1220d157e41b3792a3aaa3fd · issuer key cusip6:25460G ETF | TRIM | −$176K | −6,172 | $10.2M | $10.0M | 273,463 | 267,291 | |
position key pos:18143 · issuer key iss:982 COM | TRIM | +$880K | −14,132 | $7.7M | $8.6M | 207,914 | 193,782 | |
position key pos:16685 · issuer key iss:1013 ETF | ADD | +$5.4M | +48,637 | $3.2M | $8.5M | 28,714 | 77,351 | |
position key pos:10899 · issuer key iss:1013 ETF | ADD | +$1.6M | +12,602 | $6.3M | $7.9M | 44,491 | 57,093 | |
position key pos:11717 · issuer key iss:440 COM | ADD | +$2.5M | +3,404 | $5.1M | $7.6M | 33,405 | 36,809 | |
position key pos:11209 · issuer key cusip6:922908 ETF | ADD | −$795K | +64 | $7.9M | $7.1M | 16,105 | 16,169 | |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F ETF | ADD | +$758K | +3,601 | $6.1M | $6.9M | 71,232 | 74,833 | |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$832K | −677 | $7.3M | $6.4M | 22,565 | 21,888 | |
position key pos:10892 · issuer key cusip6:81369Y ETF | TRIM | −$776K | −1,677 | $7.2M | $6.4M | 49,985 | 48,308 | |
position key pos:10533 · issuer key iss:1004 COM | TRIM | −$4.1M | −14,020 | $10.3M | $6.2M | 229,766 | 215,746 | |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$299K | +652 | $5.7M | $6.0M | 18,622 | 19,274 | |
position key pos:11841 · issuer key iss:2300 COM | TRIM | −$2.3M | −41,350 | $8.3M | $6.0M | 99,020 | 57,670 | |
position key pos:17735 · issuer key cusip6:78433H ETF | ADD | +$3.8M | +80,668 | $2.0M | $5.9M | 37,988 | 118,656 | |
position key pos:11938 · issuer key iss:834 COM | ADD | −$89.6K | +156 | $5.9M | $5.8M | 6,712 | 6,868 | |
position key pos:14503 · issuer key iss:1578 ADR | TRIM | +$1.1M | −1,000 | $4.5M | $5.6M | 60,828 | 59,828 | |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$2.7M | +13,238 | $2.8M | $5.5M | 15,113 | 28,351 | |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$171K | −626 | $5.1M | $5.3M | 5,928 | 5,302 | |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$5.0M | +7,165 | $263K | $5.3M | 1,107 | 8,272 | |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$715K | +316 | $5.9M | $5.2M | 32,048 | 32,364 | |
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 ETF | ADD | +$98.3K | +76 | $5.1M | $5.2M | 35,459 | 35,535 | |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$1.6M | −1,533 | $6.8M | $5.2M | 20,670 | 19,137 | |
position key pos:10975 · issuer key iss:1013 ETF | TRIM | −$480K | −2,103 | $5.6M | $5.2M | 40,825 | 38,722 | |
position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 ETF | TRIM | −$2.5M | −28,937 | $7.5M | $5.0M | 90,060 | 61,123 | |
position key pos:16467 · issuer key iss:480 COM | ADD | −$384K | +4,784 | $5.3M | $5.0M | 23,654 | 28,438 | |
position key pos:14841 · issuer key iss:1012 ETF | TRIM | −$702K | −5,879 | $5.6M | $4.9M | 50,841 | 44,962 | |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$430K | +551 | $4.4M | $4.8M | 44,047 | 44,598 | |
position key pos:10856 · issuer key iss:1801 COM | TRIM | −$669K | −1,330 | $5.1M | $4.5M | 32,026 | 30,696 | |
position key pos:12993 · issuer key iss:1898 COM | ADD | +$3.9M | +207,720 | $479K | $4.4M | 70,205 | 277,925 | |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$832K | −66 | $3.5M | $4.3M | 7,221 | 7,155 | |
position key pos:14157 · issuer key iss:149 COM | ADD | +$1.1M | +154 | $3.1M | $4.2M | 12,251 | 12,405 | |
position key pos:12764 · issuer key iss:1013 ETF | TRIM | −$2.1M | −24,776 | $6.3M | $4.2M | 78,037 | 53,261 | |
position key pos:17670 · issuer key iss:1145 COM | ADD | +$2.4M | +1,102 | $1.8M | $4.2M | 4,926 | 6,028 | |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J ETF | ADD | +$355K | +7,840 | $3.9M | $4.2M | 79,971 | 87,811 | |
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 ETF | ADD | +$668K | +7,645 | $3.5M | $4.2M | 46,928 | 54,573 |
1–20 of the 100 changes on this page
1–100 of 3,360 changes
Mark-to-market only (no share change) · 889
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 | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$32.5K | 0 | $277K | $310K | 816 | 816 | |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | −$35.7K | 0 | $278K | $242K | 209 | 209 | |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$901 | 0 | $151K | $150K | 524 | 524 | |
position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T ADR | NO CHANGE | −$1.8K | 0 | $119K | $117K | 4,609 | 4,609 | |
position key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258H COM | NO CHANGE | +$38.8K | 0 | $52.3K | $91.1K | 10,000 | 10,000 | |
position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R ETF | NO CHANGE | −$1.7K | 0 | $80.9K | $79.2K | 1,355 | 1,355 | |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$9.2K | 0 | $74.9K | $65.7K | 550 | 550 | |
position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F ETF | NO CHANGE | −$357 | 0 | $54.5K | $54.2K | 288 | 288 | |
position key sid:sec:prov:c06383866480dfdb934edbe427b57ac8 · issuer key cusip6:51655R COM | NO CHANGE | +$6.7K | 0 | $41.1K | $47.8K | 2,984 | 2,984 | |
position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 ADR | NO CHANGE | −$38.2K | 0 | $84.2K | $46.0K | 23,730 | 23,730 | |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$5.7K | 0 | $51.6K | $45.9K | 24 | 24 | |
position key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y COM | NO CHANGE | −$1.6K | 0 | $46.3K | $44.7K | 31,720 | 31,720 | |
position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A COM | NO CHANGE | +$2.4K | 0 | $37.8K | $40.2K | 10,058 | 10,058 | |
position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V COM | NO CHANGE | +$3.4K | 0 | $35.1K | $38.5K | 3,534 | 3,534 | |
position key pos:15034 · issuer key iss:573 COM | NO CHANGE | −$2.1K | 0 | $39.8K | $37.6K | 599 | 599 | |
position key pos:17404 · issuer key iss:1012 ETF | NO CHANGE | −$2.0K | 0 | $34.8K | $32.8K | 288 | 288 | |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$2.1K | 0 | $30.4K | $32.5K | 159 | 159 | |
position key pos:14357 · issuer key iss:1170 COM | NO CHANGE | −$3.6K | 0 | $35.5K | $31.9K | 61 | 61 | |
position key pos:11016 · issuer key iss:701 COM | NO CHANGE | +$5.0K | 0 | $26.2K | $31.2K | 934 | 934 | |
position key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R COM | NO CHANGE | −$20.9K | 0 | $51.8K | $30.9K | 3,482 | 3,482 | |
position key sid:sec:prov:704bdac8d7132ee65488a4d2a0c94dd2 · issuer key cusip6:239467 COM | NO CHANGE | −$15.9K | 0 | $46.1K | $30.2K | 3,128 | 3,128 | |
position key sid:sec:prov:529956749e2d61a51b02e140577396ae · issuer key cusip6:88066N COM | NO CHANGE | −$9.0K | 0 | $37.8K | $28.8K | 39,722 | 39,722 | |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | −$2.8K | 0 | $29.9K | $27.1K | 61 | 61 | |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$6.4K | 0 | $19.8K | $26.1K | 2,030 | 2,030 | |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | −$1.1K | 0 | $26.8K | $25.7K | 93 | 93 | |
position key pos:12598 · issuer key iss:1082 COM | NO CHANGE | +$1.6K | 0 | $22.3K | $23.8K | 286 | 286 | |
position key pos:12340 · issuer key iss:890 COM | NO CHANGE | −$674 | 0 | $22.6K | $21.9K | 1,183 | 1,183 | |
position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D COM | NO CHANGE | −$3.4K | 0 | $25.3K | $21.9K | 5,010 | 5,010 | |
position key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S COM | NO CHANGE | −$2.1K | 0 | $23.1K | $21.0K | 517 | 517 | |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$436 | 0 | $20.6K | $20.2K | 692 | 692 | |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$1.2K | 0 | $21.2K | $20.0K | 34 | 34 | |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$1.5K | 0 | $16.2K | $17.7K | 180 | 180 | |
position key pos:13350 · issuer key iss:531 COM | NO CHANGE | −$1.4K | 0 | $18.6K | $17.3K | 101 | 101 | |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COM | NO CHANGE | −$2.4K | 0 | $19.5K | $17.1K | 278 | 278 | |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$6.3K | 0 | $10.6K | $16.9K | 81 | 81 | |
position key pos:10245 · issuer key iss:1484 COM | NO CHANGE | +$340 | 0 | $15.8K | $16.1K | 179 | 179 | |
position key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 COM | NO CHANGE | +$7.0K | 0 | $7.7K | $14.7K | 1,004 | 1,004 | |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$2.3K | 0 | $12.3K | $14.6K | 101 | 101 | |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | +$1.9K | 0 | $12.3K | $14.2K | 202 | 202 | |
position key pos:10484 · issuer key iss:805 COM | NO CHANGE | −$7.7K | 0 | $20.7K | $13.0K | 82 | 82 | |
position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R ETF | NO CHANGE | −$426 | 0 | $13.2K | $12.8K | 100 | 100 | |
position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 ADR | NO CHANGE | +$1.6K | 0 | $10.8K | $12.4K | 202 | 202 | |
position key pos:17221 · issuer key iss:1045 COM | NO CHANGE | +$576 | 0 | $11.7K | $12.3K | 102 | 102 | |
position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J COM | NO CHANGE | +$586 | 0 | $11.0K | $11.6K | 108 | 108 | |
position key pos:14715 · issuer key iss:1729 COM | NO CHANGE | +$30 | 0 | $11.5K | $11.6K | 185 | 185 | |
position key pos:12682 · issuer key iss:1998 COM | NO CHANGE | −$3.9K | 0 | $15.0K | $11.1K | 1,907 | 1,907 | |
position key pos:12109 · issuer key iss:1392 COM | NO CHANGE | −$2.1K | 0 | $12.5K | $10.5K | 75 | 75 | |
position key pos:13519 · issuer key cusip6:09352U COM | NO CHANGE | −$8.0K | 0 | $18.2K | $10.2K | 6,000 | 6,000 | |
position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 COM | NO CHANGE | −$2.5K | 0 | $12.1K | $9.7K | 501 | 501 | |
position key pos:12276 · issuer key iss:1600 COM | NO CHANGE | −$5.8K | 0 | $15.4K | $9.6K | 173 | 173 | |
position key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 COM | NO CHANGE | +$830 | 0 | $8.7K | $9.5K | 2,243 | 2,243 | |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$273 | 0 | $9.7K | $9.5K | 141 | 141 | |
position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 COM | NO CHANGE | +$1.7K | 0 | $7.6K | $9.3K | 139 | 139 | |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$14 | 0 | $9.1K | $9.1K | 46 | 46 | |
position key pos:12281 · issuer key iss:1321 COM | NO CHANGE | +$194 | 0 | $8.9K | $9.1K | 65 | 65 | |
position key pos:15672 · issuer key iss:1507 COM | NO CHANGE | −$4.6K | 0 | $13.4K | $8.8K | 185 | 185 | |
position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K COM | NO CHANGE | −$1.2K | 0 | $9.9K | $8.7K | 2,354 | 2,354 | |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | +$21 | 0 | $8.4K | $8.4K | 108 | 108 | |
position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L COM | NO CHANGE | −$1.0K | 0 | $8.9K | $7.9K | 179 | 179 | |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E COM | NO CHANGE | −$1.2K | 0 | $8.9K | $7.8K | 304 | 304 | |
position key pos:18167 · issuer key iss:1494 COM | NO CHANGE | +$2.6K | 0 | $5.0K | $7.6K | 530 | 530 | |
position key pos:17511 · issuer key iss:963 COM‡r | NO CHANGE | −$1.4K | 0 | $9.0K | $7.6K | 250 | 250 | cusip-reconciled |
position key pos:13950 · issuer key iss:1497 COM | NO CHANGE | +$1.3K | 0 | $6.1K | $7.4K | 70 | 70 | |
position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M COM | NO CHANGE | −$3.6K | 0 | $10.5K | $7.0K | 80 | 80 | |
position key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 COM | NO CHANGE | +$85 | 0 | $6.7K | $6.8K | 650 | 650 | |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$318 | 0 | $6.9K | $6.6K | 186 | 186 | |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$526 | 0 | $6.9K | $6.4K | 302 | 302 | |
position key pos:12184 · issuer key iss:61 COM | NO CHANGE | −$999 | 0 | $7.3K | $6.3K | 4,539 | 4,539 | |
position key pos:12610 · issuer key iss:183 COM‡r | NO CHANGE | −$955 | 0 | $7.1K | $6.2K | 1,738 | 1,738 | cusip-reconciled |
position key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R COM | NO CHANGE | +$93 | 0 | $6.0K | $6.1K | 2,664 | 2,664 | |
position key pos:14976 · issuer key iss:921 COM | NO CHANGE | −$1.3K | 0 | $7.3K | $6.0K | 42 | 42 | |
position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P ETF | NO CHANGE | −$52 | 0 | $5.9K | $5.8K | 83 | 83 | |
position key pos:15413 · issuer key iss:246 COM | NO CHANGE | −$306 | 0 | $6.0K | $5.7K | 297 | 297 | |
position key pos:16454 · issuer key iss:498 COM | NO CHANGE | −$729 | 0 | $6.4K | $5.7K | 334 | 334 | |
position key sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23 · issuer key cusip6:M8694L COM | NO CHANGE | +$2.7K | 0 | $3.0K | $5.7K | 72 | 72 | |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 | |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$538 | 0 | $5.0K | $5.6K | 21 | 21 | |
position key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 COM | NO CHANGE | −$517 | 0 | $6.0K | $5.5K | 533 | 533 | |
position key pos:17956 · issuer key iss:1414 COM | NO CHANGE | −$771 | 0 | $6.2K | $5.5K | 101 | 101 | |
position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 COM | NO CHANGE | −$1.5K | 0 | $6.8K | $5.3K | 2,500 | 2,500 | |
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$1.5K | 0 | $6.8K | $5.3K | 19 | 19 | |
position key pos:15063 · issuer key iss:2168 COM | NO CHANGE | −$2.3K | 0 | $7.4K | $5.1K | 451 | 451 | |
position key pos:17929 · issuer key iss:1712 COM | NO CHANGE | −$462 | 0 | $5.5K | $5.0K | 58 | 58 | |
position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W COM | NO CHANGE | −$988 | 0 | $6.0K | $5.0K | 437 | 437 | |
position key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key cusip6:46138E ETF | NO CHANGE | +$30 | 0 | $4.9K | $4.9K | 138 | 138 | |
position key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V ADR | NO CHANGE | −$840 | 0 | $5.7K | $4.9K | 3,000 | 3,000 | |
position key pos:14969 · issuer key cusip6:032797 COM | NO CHANGE | −$773 | 0 | $5.6K | $4.8K | 1,579 | 1,579 | |
position key pos:11606 · issuer key iss:1702 COM | NO CHANGE | +$379 | 0 | $4.4K | $4.8K | 55 | 55 | |
position key pos:14488 · issuer key iss:1274 COM | NO CHANGE | +$250 | 0 | $4.5K | $4.8K | 142 | 142 | |
position key pos:14199 · issuer key iss:305 COM | NO CHANGE | −$272 | 0 | $4.9K | $4.6K | 394 | 394 | |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$670 | 0 | $3.9K | $4.6K | 49 | 49 | |
position key pos:11686 · issuer key iss:558 COM | NO CHANGE | +$1.9K | 0 | $2.6K | $4.5K | 73 | 73 | |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$1.5K | 0 | $6.0K | $4.5K | 18 | 18 | |
position key pos:14374 · issuer key iss:248 ADR | NO CHANGE | −$102 | 0 | $4.6K | $4.5K | 15 | 15 | |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | NO CHANGE | +$65 | 0 | $4.4K | $4.4K | 105 | 105 | |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$42 | 0 | $4.4K | $4.4K | 199 | 199 | |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W ADR | NO CHANGE | −$550 | 0 | $4.9K | $4.4K | 279 | 279 | |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$164 | 0 | $4.4K | $4.2K | 128 | 128 | |
position key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C COM | NO CHANGE | −$41 | 0 | $4.3K | $4.2K | 5,101 | 5,101 | |
position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K COM | NO CHANGE | −$1.8K | 0 | $6.0K | $4.2K | 971 | 971 | |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$265 | 0 | $3.9K | $4.1K | 31 | 31 | |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$114 | 0 | $3.9K | $4.0K | 19 | 19 | |
position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 COM | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 2,813 | 2,813 | |
position key pos:13496 · issuer key cusip6:126349 COM | NO CHANGE | +$162 | 0 | $3.8K | $4.0K | 50 | 50 | |
position key pos:17313 · issuer key cusip6:48716P COM | NO CHANGE | +$74 | 0 | $3.9K | $4.0K | 529 | 529 | |
position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X COM | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 213 | 213 | |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | NO CHANGE | +$247 | 0 | $3.6K | $3.9K | 59 | 59 | |
position key pos:14077 · issuer key iss:550 COM | NO CHANGE | +$431 | 0 | $3.2K | $3.7K | 25 | 25 | |
position key pos:10281 · issuer key cusip6:B9151N COM | NO CHANGE | −$366 | 0 | $4.0K | $3.7K | 244 | 244 | |
position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B COM | NO CHANGE | −$1.7K | 0 | $5.3K | $3.6K | 921 | 921 | |
position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 COM | NO CHANGE | −$60 | 0 | $3.7K | $3.6K | 858 | 858 | |
position key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875 COM | NO CHANGE | −$1.9K | 0 | $5.5K | $3.6K | 1,102 | 1,102 | |
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COM | NO CHANGE | −$246 | 0 | $3.8K | $3.5K | 632 | 632 | |
position key pos:15340 · issuer key iss:1691 COM | NO CHANGE | +$336 | 0 | $3.1K | $3.4K | 50 | 50 | |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$68 | 0 | $3.3K | $3.3K | 124 | 124 | |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$306 | 0 | $2.9K | $3.2K | 113 | 113 | |
position key pos:15541 · issuer key iss:958 ADR | NO CHANGE | −$470 | 0 | $3.6K | $3.1K | 103 | 103 | |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$486 | 0 | $2.6K | $3.1K | 33 | 33 | |
position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A COM | NO CHANGE | −$33 | 0 | $3.1K | $3.1K | 32 | 32 | |
position key pos:15579 · issuer key iss:555 COM | NO CHANGE | +$900 | 0 | $2.2K | $3.1K | 91 | 91 | |
position key pos:12880 · issuer key iss:1790 COM | NO CHANGE | +$139 | 0 | $2.9K | $3.0K | 32 | 32 | |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$164 | 0 | $2.9K | $3.0K | 48 | 48 | |
position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 ADR | NO CHANGE | +$351 | 0 | $2.6K | $3.0K | 45 | 45 | |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$804 | 0 | $2.2K | $3.0K | 423 | 423 | |
position key pos:13291 · issuer key iss:65 COM | NO CHANGE | +$86 | 0 | $2.9K | $3.0K | 57 | 57 | |
position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H COM | NO CHANGE | +$232 | 0 | $2.7K | $3.0K | 145 | 145 | |
position key pos:17502 · issuer key iss:2230 COM | NO CHANGE | +$776 | 0 | $2.1K | $2.9K | 39 | 39 | |
position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M ETF | NO CHANGE | +$84 | 0 | $2.7K | $2.8K | 34 | 34 | |
position key pos:13394 · issuer key iss:1505 COM | NO CHANGE | +$141 | 0 | $2.6K | $2.8K | 417 | 417 | |
position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 COM | NO CHANGE | −$1.1K | 0 | $3.9K | $2.8K | 1,208 | 1,208 | |
position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F COM | NO CHANGE | +$424 | 0 | $2.3K | $2.7K | 54 | 54 | |
position key pos:15605 · issuer key iss:1673 COM | NO CHANGE | −$249 | 0 | $2.9K | $2.7K | 29 | 29 | |
position key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803S ADR | NO CHANGE | −$270 | 0 | $2.9K | $2.6K | 180 | 180 | |
position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N COM | NO CHANGE | −$80 | 0 | $2.7K | $2.6K | 20 | 20 | |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$64 | 0 | $2.6K | $2.5K | 34 | 34 | |
position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$142 | 0 | $2.3K | $2.4K | 118 | 118 | |
position key pos:17869 · issuer key iss:1036 COM | NO CHANGE | −$257 | 0 | $2.7K | $2.4K | 8 | 8 | |
position key pos:13811 · issuer key iss:494 COM | NO CHANGE | −$1.5K | 0 | $3.9K | $2.4K | 31 | 31 | |
position key sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e · issuer key cusip6:02115D COM | NO CHANGE | −$2.1K | 0 | $4.5K | $2.4K | 1,306 | 1,306 | |
position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 COM | NO CHANGE | −$241 | 0 | $2.6K | $2.4K | 155 | 155 | |
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 ETF | NO CHANGE | +$92 | 0 | $2.3K | $2.4K | 19 | 19 | |
position key pos:12416 · issuer key iss:398 COM | NO CHANGE | +$162 | 0 | $2.1K | $2.3K | 55 | 55 | |
position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C ADR | NO CHANGE | −$631 | 0 | $2.9K | $2.2K | 129 | 129 | |
position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y ADR | NO CHANGE | −$404 | 0 | $2.6K | $2.2K | 1,121 | 1,121 | |
position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 COM | NO CHANGE | −$1.4K | 0 | $3.6K | $2.2K | 208 | 208 | |
position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 COM | NO CHANGE | +$120 | 0 | $2.0K | $2.1K | 41 | 41 | |
position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386 COM | NO CHANGE | +$462 | 0 | $1.7K | $2.1K | 300 | 300 | |
position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B COM | NO CHANGE | −$1.5K | 0 | $3.5K | $2.0K | 244 | 244 | |
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P COM | NO CHANGE | +$735 | 0 | $1.3K | $2.0K | 218 | 218 | |
position key pos:11477 · issuer key iss:1832 COM | NO CHANGE | +$264 | 0 | $1.7K | $2.0K | 26 | 26 | |
position key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B COM | NO CHANGE | −$459 | 0 | $2.5K | $2.0K | 1,997 | 1,997 | |
position key pos:16342 · issuer key iss:2238 COM | NO CHANGE | +$1.1K | 0 | $847 | $2.0K | 203 | 203 | |
position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L COM | NO CHANGE | +$60 | 0 | $1.9K | $2.0K | 63 | 63 | |
position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q ETF | NO CHANGE | +$62 | 0 | $1.9K | $1.9K | 20 | 20 | |
position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J COM | NO CHANGE | −$609 | 0 | $2.5K | $1.9K | 103 | 103 | |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COM | NO CHANGE | −$73 | 0 | $1.9K | $1.9K | 117 | 117 | |
position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F COM | NO CHANGE | +$110 | 0 | $1.8K | $1.9K | 203 | 203 | |
position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A COM | NO CHANGE | −$825 | 0 | $2.7K | $1.8K | 31 | 31 | |
position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y COM | NO CHANGE | +$153 | 0 | $1.7K | $1.8K | 83 | 83 | |
position key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R COM | NO CHANGE | +$315 | 0 | $1.5K | $1.8K | 553 | 553 | |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | +$39 | 0 | $1.8K | $1.8K | 16 | 16 | |
position key pos:13569 · issuer key iss:975 COM | NO CHANGE | −$1.4K | 0 | $3.1K | $1.8K | 34 | 34 | |
position key pos:12045 · issuer key iss:1749 COM | NO CHANGE | +$676 | 0 | $1.1K | $1.8K | 1,168 | 1,168 | |
position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 ADR | NO CHANGE | −$117 | 0 | $1.8K | $1.7K | 7 | 7 | |
position key pos:17792 · issuer key iss:585 COM | NO CHANGE | −$103 | 0 | $1.8K | $1.7K | 3 | 3 | |
position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P COM | NO CHANGE | +$141 | 0 | $1.6K | $1.7K | 95 | 95 | |
position key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150E ADR | NO CHANGE | −$286 | 0 | $2.0K | $1.7K | 154 | 154 | |
position key pos:14406 · issuer key iss:496 COM | NO CHANGE | +$271 | 0 | $1.4K | $1.7K | 73 | 73 | |
position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 COM | NO CHANGE | +$326 | 0 | $1.3K | $1.7K | 46 | 46 | |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$210 | 0 | $1.9K | $1.7K | 27 | 27 | |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$114 | 0 | $1.5K | $1.6K | 20 | 20 | |
position key pos:13188 · issuer key iss:79 COM | NO CHANGE | +$18 | 0 | $1.6K | $1.6K | 21 | 21 | |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$242 | 0 | $1.8K | $1.6K | 9 | 9 | |
position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 COM | NO CHANGE | −$317 | 0 | $1.9K | $1.5K | 113 | 113 | |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$367 | 0 | $1.9K | $1.5K | 36 | 36 | |
position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 ADR | NO CHANGE | −$266 | 0 | $1.8K | $1.5K | 100 | 100 | |
position key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 COM | NO CHANGE | +$503 | 0 | $1.0K | $1.5K | 251 | 251 | |
position key pos:17563 · issuer key iss:1125 COM | NO CHANGE | +$611 | 0 | $894 | $1.5K | 37 | 37 | |
position key pos:16520 · issuer key iss:785 COM | NO CHANGE | +$53 | 0 | $1.4K | $1.5K | 24 | 24 | |
position key pos:11667 · issuer key iss:11 ADR | NO CHANGE | −$193 | 0 | $1.7K | $1.5K | 315 | 315 | |
position key pos:17913 · issuer key cusip6:037598 COM | NO CHANGE | −$126 | 0 | $1.6K | $1.5K | 44 | 44 | |
position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F COM | NO CHANGE | −$427 | 0 | $1.9K | $1.5K | 130 | 130 | |
position key pos:18249 · issuer key iss:1949 COM | NO CHANGE | +$71 | 0 | $1.4K | $1.5K | 5 | 5 | |
position key pos:12009 · issuer key iss:1137 COM | NO CHANGE | −$268 | 0 | $1.7K | $1.4K | 25 | 25 | |
position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U COM | NO CHANGE | +$292 | 0 | $1.1K | $1.4K | 16 | 16 | |
position key pos:12235 · issuer key iss:1463 COM | NO CHANGE | +$389 | 0 | $1.0K | $1.4K | 7 | 7 | |
position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B COM | NO CHANGE | −$356 | 0 | $1.7K | $1.4K | 685 | 685 | |
position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X COM | NO CHANGE | −$506 | 0 | $1.9K | $1.4K | 229 | 229 | |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$154 | 0 | $1.2K | $1.4K | 26 | 26 | |
position key pos:10741 · issuer key iss:199 COM | NO CHANGE | +$267 | 0 | $1.1K | $1.3K | 96 | 96 | |
position key pos:11977 · issuer key iss:816 COM | NO CHANGE | −$148 | 0 | $1.5K | $1.3K | 163 | 163 | |
position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D COM | NO CHANGE | −$211 | 0 | $1.5K | $1.3K | 55 | 55 | |
position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M COM | NO CHANGE | −$318 | 0 | $1.6K | $1.3K | 937 | 937 | |
position key pos:14707 · issuer key iss:1978 COM | NO CHANGE | −$400 | 0 | $1.7K | $1.3K | 42 | 42 | |
position key pos:16706 · issuer key iss:2081 COM | NO CHANGE | +$443 | 0 | $806 | $1.2K | 68 | 68 | |
position key sid:sec:prov:df36cce29b5ddc771b10a3e3de4e5dc0 · issuer key cusip6:40472A COM | NO CHANGE | +$669 | 0 | $576 | $1.2K | 1,500 | 1,500 | |
position key sid:sec:prov:927bfd5febea416010685a12210421bf · issuer key cusip6:758932 COM | NO CHANGE | −$153 | 0 | $1.4K | $1.2K | 50 | 50 | |
position key pos:11440 · issuer key iss:207 COM | NO CHANGE | +$270 | 0 | $962 | $1.2K | 20 | 20 | |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$128 | 0 | $1.4K | $1.2K | 14 | 14 | |
position key pos:14744 · issuer key iss:1934 COM | NO CHANGE | +$43 | 0 | $1.2K | $1.2K | 6 | 6 | |
position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T COM | NO CHANGE | +$318 | 0 | $903 | $1.2K | 100 | 100 | |
position key pos:11385 · issuer key iss:331 COM | NO CHANGE | −$692 | 0 | $1.9K | $1.2K | 57 | 57 | |
position key pos:17296 · issuer key iss:1917 COM | NO CHANGE | −$341 | 0 | $1.5K | $1.2K | 421 | 421 | |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$87 | 0 | $1.3K | $1.2K | 20 | 20 | |
position key pos:13125 · issuer key iss:708 COM | NO CHANGE | −$75 | 0 | $1.3K | $1.2K | 18 | 18 | |
position key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T COM | NO CHANGE | −$140 | 0 | $1.3K | $1.2K | 401 | 401 | |
position key pos:15607 · issuer key iss:304 COM | NO CHANGE | +$176 | 0 | $976 | $1.2K | 5 | 5 | |
position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N ADR | NO CHANGE | +$83 | 0 | $1.1K | $1.1K | 181 | 181 | |
position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L COM | NO CHANGE | +$39 | 0 | $1.1K | $1.1K | 51 | 51 | |
position key pos:15581 · issuer key iss:2131 COM | NO CHANGE | −$715 | 0 | $1.8K | $1.1K | 10 | 10 | |
position key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751 COM | NO CHANGE | −$354 | 0 | $1.5K | $1.1K | 376 | 376 | |
position key sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6 · issuer key cusip6:346414 ADR | NO CHANGE | −$567 | 0 | $1.7K | $1.1K | 10 | 10 | |
position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P COM | NO CHANGE | +$173 | 0 | $915 | $1.1K | 152 | 152 | |
position key pos:11917 · issuer key iss:177 COM | NO CHANGE | +$4 | 0 | $1.1K | $1.1K | 42 | 42 | |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | NO CHANGE | −$538 | 0 | $1.6K | $1.1K | 100 | 100 | |
position key pos:15882 · issuer key iss:726 COM | NO CHANGE | −$5 | 0 | $1.1K | $1.1K | 10 | 10 | |
position key pos:12786 · issuer key cusip6:019770 COM | NO CHANGE | +$462 | 0 | $590 | $1.1K | 431 | 431 | |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$170 | 0 | $879 | $1.0K | 25 | 25 | |
position key sid:sec:prov:57d82b75d06d5cdd7d36afc24a333270 · issuer key cusip6:26923Q ETF | NO CHANGE | +$151 | 0 | $888 | $1.0K | 102 | 102 | |
position key sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee · issuer key cusip6:31572Q COM | NO CHANGE | −$304 | 0 | $1.3K | $1.0K | 152 | 152 | |
position key sid:sec:prov:f8483b3077eb173097b5f3057d37ff64 · issuer key cusip6:G9310A COM | NO CHANGE | −$42 | 0 | $1.1K | $1.0K | 416 | 416 | |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$92 | 0 | $922 | $1.0K | 25 | 25 | |
position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 COM | NO CHANGE | +$456 | 0 | $534 | $990 | 120 | 120 | |
position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C COM | NO CHANGE | +$30 | 0 | $931 | $961 | 435 | 435 | |
position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T COM | NO CHANGE | −$358 | 0 | $1.3K | $941 | 833 | 833 | |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$26 | 0 | $966 | $940 | 32 | 32 | |
position key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247Q ADR | NO CHANGE | +$570 | 0 | $369 | $939 | 144 | 144 | |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$43 | 0 | $971 | $928 | 2 | 2 | |
position key pos:13935 · issuer key iss:1355 COM | NO CHANGE | −$615 | 0 | $1.5K | $910 | 61 | 61 | |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$216 | 0 | $1.1K | $899 | 13 | 13 | |
position key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571 COM | NO CHANGE | +$73 | 0 | $825 | $898 | 134 | 134 | |
position key pos:16964 · issuer key iss:405 COM | NO CHANGE | +$83 | 0 | $811 | $894 | 25 | 25 | |
position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D COM | NO CHANGE | −$397 | 0 | $1.3K | $892 | 544 | 544 | |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$47 | 0 | $938 | $891 | 11 | 11 | |
position key pos:16826 · issuer key iss:586 COM | NO CHANGE | +$246 | 0 | $641 | $887 | 13 | 13 | |
position key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A COM | NO CHANGE | −$314 | 0 | $1.2K | $887 | 455 | 455 | |
position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D COM | NO CHANGE | −$131 | 0 | $1.0K | $880 | 311 | 311 | |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$70 | 0 | $808 | $878 | 10 | 10 | |
position key sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3 · issuer key cusip6:28657F COM | NO CHANGE | +$224 | 0 | $653 | $877 | 82 | 82 | |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | +$13 | 0 | $861 | $874 | 12 | 12 | |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$74 | 0 | $942 | $868 | 50 | 50 | |
position key pos:10387 · issuer key cusip6:01644J COM | NO CHANGE | −$407 | 0 | $1.3K | $862 | 55 | 55 | |
position key sid:sec:prov:7b091a205284d02b9b3c178e0a05fab3 · issuer key cusip6:83548F COM | NO CHANGE | +$188 | 0 | $674 | $862 | 214 | 214 | |
position key pos:17345 · issuer key iss:1610 COM | NO CHANGE | +$53 | 0 | $801 | $854 | 589 | 589 | |
position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W COM | NO CHANGE | +$158 | 0 | $692 | $850 | 316 | 316 | |
position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 COM | NO CHANGE | −$206 | 0 | $1.0K | $834 | 515 | 515 | |
position key pos:15656 · issuer key iss:378 COM | NO CHANGE | −$67 | 0 | $900 | $833 | 17 | 17 | |
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 COM | NO CHANGE | +$204 | 0 | $628 | $832 | 60 | 60 | |
position key pos:14621 · issuer key iss:1723 COM | NO CHANGE | +$28 | 0 | $802 | $830 | 10 | 10 | |
position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 COM | NO CHANGE | −$993 | 0 | $1.8K | $822 | 300 | 300 | |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$3 | 0 | $816 | $813 | 13 | 13 | |
position key pos:14853 · issuer key iss:1717 COM | NO CHANGE | −$280 | 0 | $1.1K | $811 | 17 | 17 | |
position key pos:13295 · issuer key iss:1021 COM | NO CHANGE | −$29 | 0 | $836 | $807 | 9 | 9 | |
position key pos:17947 · issuer key iss:540 COM | NO CHANGE | −$197 | 0 | $1.0K | $806 | 22 | 22 | |
position key pos:14756 · issuer key iss:1904 COM | NO CHANGE | −$96 | 0 | $900 | $804 | 25 | 25 | |
position key sid:sec:prov:bda026eac15807cc602bee65595c956e · issuer key cusip6:400491 ADR | NO CHANGE | +$30 | 0 | $771 | $801 | 26 | 26 | |
position key sid:sec:prov:a061eeb3f3dde3f1792eb837d4149068 · issuer key cusip6:70261F COM | NO CHANGE | −$576 | 0 | $1.4K | $780 | 1,051 | 1,051 | |
position key pos:13982 · issuer key iss:1108 COM | NO CHANGE | +$196 | 0 | $568 | $764 | 7 | 7 | |
position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H COM | NO CHANGE | −$37 | 0 | $801 | $764 | 75 | 75 | |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 COM | NO CHANGE | +$7 | 0 | $754 | $761 | 43 | 43 | |
position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B COM | NO CHANGE | −$256 | 0 | $1.0K | $761 | 155 | 155 | |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$6 | 0 | $764 | $758 | 31 | 31 | |
position key pos:13828 · issuer key cusip6:98887Q ADR | NO CHANGE | +$46 | 0 | $706 | $752 | 40 | 40 | |
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 COM | NO CHANGE | −$79 | 0 | $824 | $745 | 6 | 6 | |
position key pos:17485 · issuer key iss:1602 ETF | NO CHANGE | −$21 | 0 | $761 | $740 | 24 | 24 | |
position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 COM | NO CHANGE | −$120 | 0 | $852 | $732 | 32 | 32 | |
position key pos:10891 · issuer key iss:353 COM | NO CHANGE | −$192 | 0 | $923 | $731 | 10 | 10 | |
position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 COM | NO CHANGE | +$43 | 0 | $682 | $725 | 54 | 54 | |
position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 COM | NO CHANGE | −$249 | 0 | $970 | $721 | 167 | 167 | |
position key pos:11622 · issuer key iss:642 COM | NO CHANGE | −$104 | 0 | $815 | $711 | 60 | 60 | |
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ETF | NO CHANGE | −$38 | 0 | $745 | $707 | 5 | 5 | |
position key pos:15111 · issuer key iss:2070 COM | NO CHANGE | −$271 | 0 | $976 | $705 | 40 | 40 | |
position key pos:14309 · issuer key iss:908 COM | NO CHANGE | +$221 | 0 | $483 | $704 | 102 | 102 | |
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q COM | NO CHANGE | −$200 | 0 | $884 | $684 | 225 | 225 | |
position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N ADR | NO CHANGE | +$45 | 0 | $637 | $682 | 11 | 11 | |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM | NO CHANGE | +$147 | 0 | $528 | $675 | 50 | 50 | |
position key pos:13870 · issuer key iss:1856 COM | NO CHANGE | +$5 | 0 | $656 | $661 | 21 | 21 | |
position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A COM | NO CHANGE | +$32 | 0 | $625 | $657 | 453 | 453 | |
position key pos:14246 · issuer key iss:1308 COM | NO CHANGE | −$25 | 0 | $681 | $656 | 23 | 23 | |
position key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K COM | NO CHANGE | +$73 | 0 | $578 | $651 | 15 | 15 | |
position key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y COM | NO CHANGE | +$188 | 0 | $453 | $641 | 475 | 475 | |
position key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823T COM | NO CHANGE | −$113 | 0 | $734 | $621 | 44 | 44 | |
position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 COM | NO CHANGE | −$28 | 0 | $637 | $609 | 20 | 20 | |
position key sid:sec:prov:71bf3d3963795c23da4ab4446eca5dfc · issuer key cusip6:68235C COM | NO CHANGE | −$781 | 0 | $1.4K | $607 | 185 | 185 | |
position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 COM | NO CHANGE | −$230 | 0 | $814 | $584 | 411 | 411 | |
position key sid:sec:prov:d8e47e88315689b752f9f80486940973 · issuer key cusip6:539319 COM | NO CHANGE | −$164 | 0 | $747 | $583 | 190 | 190 | |
position key sid:sec:prov:59c18cad85c524a9287243083ea3bd9e · issuer key cusip6:G33277 COM | NO CHANGE | −$21 | 0 | $602 | $581 | 474 | 474 | |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM | NO CHANGE | +$103 | 0 | $477 | $580 | 40 | 40 | |
position key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C COM | NO CHANGE | +$139 | 0 | $439 | $578 | 183 | 183 | |
position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H COM | NO CHANGE | −$121 | 0 | $696 | $575 | 223 | 223 | |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$348 | 0 | $918 | $570 | 90 | 90 | |
position key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P COM | NO CHANGE | −$239 | 0 | $808 | $569 | 71 | 71 | |
position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 COM | NO CHANGE | +$122 | 0 | $445 | $567 | 33 | 33 | |
position key sid:sec:prov:9cc9a1adca2fb6b2c7b2e4fff8f718b7 · issuer key cusip6:G4645E COM | NO CHANGE | +$55 | 0 | $508 | $563 | 454 | 454 | |
position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 COM | NO CHANGE | +$54 | 0 | $506 | $560 | 10 | 10 | |
position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 COM | NO CHANGE | +$13 | 0 | $546 | $559 | 23 | 23 | |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | −$10 | 0 | $565 | $555 | 6 | 6 | |
position key pos:12706 · issuer key iss:373 COM | NO CHANGE | −$183 | 0 | $735 | $552 | 18 | 18 | |
position key sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038 · issuer key cusip6:25862B ADR | NO CHANGE | −$12 | 0 | $561 | $549 | 65 | 65 | |
position key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 COM | NO CHANGE | +$29 | 0 | $519 | $548 | 101 | 101 | |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$13 | 0 | $530 | $543 | 5 | 5 | |
position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A COM | NO CHANGE | −$15 | 0 | $557 | $542 | 783 | 783 | |
position key pos:15070 · issuer key iss:1306 COM | NO CHANGE | −$84 | 0 | $624 | $540 | 36 | 36 | |
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W COM | NO CHANGE | −$198 | 0 | $737 | $539 | 542 | 542 | |
position key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U COM | NO CHANGE | −$12 | 0 | $549 | $537 | 103 | 103 | |
position key sid:sec:prov:97177228bfe8fe3841e5e4335e459fb5 · issuer key cusip6:53630X COM | NO CHANGE | −$3 | 0 | $538 | $535 | 67 | 67 | |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$18 | 0 | $512 | $530 | 3 | 3 | |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 COM | NO CHANGE | +$27 | 0 | $497 | $524 | 22 | 22 | |
position key pos:12214 · issuer key iss:2108 COM | NO CHANGE | −$565 | 0 | $1.1K | $510 | 5 | 5 | |
position key sid:sec:prov:1cad56f8a09ffd160599b4ce8717b792 · issuer key cusip6:Y2711Y COM | NO CHANGE | −$32 | 0 | $535 | $503 | 352 | 352 | |
position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L COM | NO CHANGE | −$28 | 0 | $524 | $496 | 20 | 20 | |
position key sid:sec:prov:d74983aaa484def42d77b50383f4e276 · issuer key cusip6:49721T COM | NO CHANGE | −$10 | 0 | $504 | $494 | 256 | 256 | |
position key pos:10810 · issuer key cusip6:43538H COM | NO CHANGE | −$170 | 0 | $661 | $491 | 160 | 160 | |
position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P COM | NO CHANGE | +$65 | 0 | $423 | $488 | 52 | 52 | |
position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B COM | NO CHANGE | −$109 | 0 | $593 | $484 | 85 | 85 | |
position key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M COM | NO CHANGE | −$204 | 0 | $687 | $483 | 18 | 18 | |
position key sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b · issuer key cusip6:M87095 COM | NO CHANGE | −$74 | 0 | $552 | $478 | 61 | 61 | |
position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 COM | NO CHANGE | −$62 | 0 | $540 | $478 | 100 | 100 | |
position key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D ETF | NO CHANGE | −$6 | 0 | $480 | $474 | 25 | 25 | |
position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 COM | NO CHANGE | −$60 | 0 | $534 | $474 | 115 | 115 | |
position key sid:sec:prov:311b97f0c8ab07fcb9b7a50aee61261f · issuer key cusip6:M40184 COM | NO CHANGE | −$37 | 0 | $510 | $473 | 59 | 59 | |
position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B COM | NO CHANGE | +$4 | 0 | $455 | $459 | 15 | 15 | |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 COM | NO CHANGE | −$82 | 0 | $527 | $445 | 3 | 3 | |
position key pos:12384 · issuer key cusip6:01438T COM | NO CHANGE | −$918 | 0 | $1.4K | $444 | 263 | 263 | |
position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A COM | NO CHANGE | −$6 | 0 | $447 | $441 | 18 | 18 | |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$48 | 0 | $392 | $440 | 5 | 5 | |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$9 | 0 | $426 | $435 | 10 | 10 | |
position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 COM | NO CHANGE | +$101 | 0 | $330 | $431 | 47 | 47 | |
position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 COM | NO CHANGE | +$13 | 0 | $418 | $431 | 11 | 11 | |
position key sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23 · issuer key cusip6:500692 COM | NO CHANGE | −$67 | 0 | $497 | $430 | 120 | 120 | |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$63 | 0 | $366 | $429 | 4 | 4 | |
position key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H COM | NO CHANGE | −$6 | 0 | $430 | $424 | 101 | 101 | |
position key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D COM | NO CHANGE | +$60 | 0 | $364 | $424 | 331 | 331 | |
position key pos:13699 · issuer key iss:841 COM | NO CHANGE | +$13 | 0 | $410 | $423 | 5 | 5 | |
position key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 ADR | NO CHANGE | +$3 | 0 | $418 | $421 | 36 | 36 | |
position key sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9 · issuer key cusip6:M20115 COM | NO CHANGE | −$6 | 0 | $424 | $418 | 93 | 93 | |
position key sid:sec:prov:73743fd412ef8de12ced68865234f954 · issuer key cusip6:835483 COM | NO CHANGE | −$7 | 0 | $417 | $410 | 101 | 101 | |
position key pos:10781 · issuer key iss:1585 ADR | NO CHANGE | −$100 | 0 | $505 | $405 | 7 | 7 | |
position key pos:17233 · issuer key iss:1057 COM | NO CHANGE | −$70 | 0 | $473 | $403 | 17 | 17 | |
position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A COM | NO CHANGE | −$15 | 0 | $415 | $400 | 12 | 12 | |
position key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473E ADR | NO CHANGE | −$526 | 0 | $924 | $398 | 329 | 329 | |
position key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M COM | NO CHANGE | +$4 | 0 | $392 | $396 | 392 | 392 | |
position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$166 | 0 | $561 | $395 | 7 | 7 | |
position key pos:13804 · issuer key iss:980 COM | NO CHANGE | −$27 | 0 | $418 | $391 | 100 | 100 | |
position key sid:sec:prov:eb90d86ba7dda8c2b24bbbc578c6b153 · issuer key cusip6:06682J COM | NO CHANGE | −$6 | 0 | $396 | $390 | 410 | 410 | |
position key pos:11040 · issuer key iss:603 COM | NO CHANGE | +$85 | 0 | $294 | $379 | 9 | 9 | |
position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 COM | NO CHANGE | +$32 | 0 | $340 | $372 | 8 | 8 | |
position key pos:16568 · issuer key cusip6:016230 COM | NO CHANGE | +$44 | 0 | $327 | $371 | 9 | 9 | |
position key pos:12032 · issuer key iss:33 COM | NO CHANGE | −$61 | 0 | $430 | $369 | 9 | 9 | |
position key pos:16204 · issuer key iss:755 COM | NO CHANGE | +$21 | 0 | $347 | $368 | 5 | 5 | |
position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C COM | NO CHANGE | −$72 | 0 | $439 | $367 | 20 | 20 | |
position key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919W COM | NO CHANGE | −$25 | 0 | $390 | $365 | 5 | 5 | |
position key pos:16214 · issuer key iss:797 COM | NO CHANGE | +$41 | 0 | $322 | $363 | 14 | 14 | |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | +$25 | 0 | $333 | $358 | 56 | 56 | |
position key pos:16049 · issuer key iss:1975 COM | NO CHANGE | −$30 | 0 | $377 | $347 | 20 | 20 | |
position key pos:16300 · issuer key iss:1695 COM | NO CHANGE | −$79 | 0 | $423 | $344 | 24 | 24 | |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$32 | 0 | $307 | $339 | 2 | 2 | |
position key pos:11160 · issuer key iss:1255 COM | NO CHANGE | −$97 | 0 | $435 | $338 | 2 | 2 | |
position key pos:17550 · issuer key iss:487 COM | NO CHANGE | −$63 | 0 | $397 | $334 | 23 | 23 | |
position key pos:14543 · issuer key iss:166 COM | NO CHANGE | −$217 | 0 | $549 | $332 | 49 | 49 | |
position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 COM | NO CHANGE | +$116 | 0 | $215 | $331 | 35 | 35 | |
position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R COM | NO CHANGE | −$2 | 0 | $332 | $330 | 1 | 1 | |
position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X COM | NO CHANGE | −$32 | 0 | $361 | $329 | 31 | 31 | |
position key sid:sec:prov:f4eed3456a70b50bd55c815ca351d1bf · issuer key cusip6:88675P COM | NO CHANGE | +$207 | 0 | $120 | $327 | 87 | 87 | |
position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A COM | NO CHANGE | −$34 | 0 | $360 | $326 | 50 | 50 | |
position key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165A COM | NO CHANGE | +$61 | 0 | $265 | $326 | 1,359 | 1,359 | |
position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E COM | NO CHANGE | +$63 | 0 | $263 | $326 | 35 | 35 | |
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P COM | NO CHANGE | +$62 | 0 | $264 | $326 | 12 | 12 | |
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C COM | NO CHANGE | +$76 | 0 | $249 | $325 | 103 | 103 | |
position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y ETF | NO CHANGE | +$33 | 0 | $290 | $323 | 6 | 6 | |
position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 COM | NO CHANGE | −$164 | 0 | $486 | $322 | 22 | 22 | |
position key pos:15464 · issuer key iss:1090 COM | NO CHANGE | −$52 | 0 | $373 | $321 | 10 | 10 | |
position key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 COM | NO CHANGE | −$29 | 0 | $346 | $317 | 112 | 112 | |
position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A COM | NO CHANGE | −$84 | 0 | $400 | $316 | 221 | 221 | |
position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 COM | NO CHANGE | −$59 | 0 | $374 | $315 | 190 | 190 | |
position key sid:sec:prov:fcb734c2b01cb725ac58cb009a803c4c · issuer key cusip6:34962G COM | NO CHANGE | −$16 | 0 | $327 | $311 | 12 | 12 | |
position key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E COM | NO CHANGE | −$54 | 0 | $364 | $310 | 357 | 357 | |
position key sid:sec:prov:ae2086a145ba4a6325bf464f17c8e2bd · issuer key cusip6:12619F COM | NO CHANGE | +$54 | 0 | $256 | $310 | 83 | 83 | |
position key sid:sec:prov:b9496c5d0b3214f5f943f5e28e15e253 · issuer key cusip6:91818X ADR | NO CHANGE | −$30 | 0 | $340 | $310 | 101 | 101 | |
position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B COM | NO CHANGE | −$232 | 0 | $540 | $308 | 135 | 135 | |
position key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 COM | NO CHANGE | −$413 | 0 | $719 | $306 | 367 | 367 | |
position key pos:10922 · issuer key iss:880 COM | NO CHANGE | −$31 | 0 | $336 | $305 | 34 | 34 | |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM | NO CHANGE | −$42 | 0 | $346 | $304 | 10 | 10 | |
position key pos:11147 · issuer key iss:1638 COM | NO CHANGE | +$24 | 0 | $277 | $301 | 14 | 14 | |
position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 COM | NO CHANGE | −$52 | 0 | $353 | $301 | 49 | 49 | |
position key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W COM | NO CHANGE | +$26 | 0 | $273 | $299 | 6 | 6 | |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$14 | 0 | $312 | $298 | 3 | 3 | |
position key pos:15316 · issuer key iss:1182 COM | NO CHANGE | +$31 | 0 | $267 | $298 | 11 | 11 | |
position key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N ADR | NO CHANGE | −$46 | 0 | $344 | $298 | 105 | 105 | |
position key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E COM | NO CHANGE | −$252 | 0 | $550 | $298 | 257 | 257 | |
position key sid:sec:prov:6f0296544b1b789385bd620c95ac8451 · issuer key cusip6:71360T COM | NO CHANGE | +$40 | 0 | $251 | $291 | 288 | 288 | |
position key pos:14462 · issuer key iss:2138 COM | NO CHANGE | +$49 | 0 | $235 | $284 | 3 | 3 | |
position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$32 | 0 | $250 | $282 | 5 | 5 | |
position key sid:sec:prov:592cbdfa12c811cc697874a89333d4bb · issuer key cusip6:G3855L COM | NO CHANGE | +$27 | 0 | $254 | $281 | 20 | 20 | |
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N COM | NO CHANGE | +$2 | 0 | $276 | $278 | 15 | 15 | |
position key sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9 · issuer key cusip6:G3R25D COM | NO CHANGE | −$53 | 0 | $330 | $277 | 99 | 99 | |
position key sid:sec:prov:035e5c6e98f43258bd8075dacaa8f24f · issuer key cusip6:G6065C COM | NO CHANGE | −$190 | 0 | $465 | $275 | 25 | 25 | |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$15 | 0 | $290 | $275 | 11 | 11 | |
position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 COM | NO CHANGE | −$36 | 0 | $309 | $273 | 150 | 150 | |
position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q COM | NO CHANGE | +$56 | 0 | $214 | $270 | 12 | 12 | |
position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J COM | NO CHANGE | −$69 | 0 | $338 | $269 | 201 | 201 | |
position key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 COM | NO CHANGE | +$8 | 0 | $260 | $268 | 108 | 108 | |
position key pos:17411 · issuer key iss:148 COM | NO CHANGE | +$8 | 0 | $257 | $265 | 1 | 1 | |
position key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055L COM | NO CHANGE | −$38 | 0 | $302 | $264 | 203 | 203 | |
position key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 COM | NO CHANGE | −$163 | 0 | $421 | $258 | 34 | 34 | |
position key pos:15121 · issuer key iss:1122 COM | NO CHANGE | −$27 | 0 | $282 | $255 | 40 | 40 | |
position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q COM | NO CHANGE | −$104 | 0 | $359 | $255 | 52 | 52 | |
position key pos:16056 · issuer key iss:1581 COM | NO CHANGE | −$76 | 0 | $330 | $254 | 37 | 37 | |
position key sid:sec:prov:e98579227072ddd0f9695bbf9ef88bc2 · issuer key cusip6:098070 COM | NO CHANGE | −$81 | 0 | $334 | $253 | 230 | 230 | |
position key pos:13625 · issuer key iss:45 COM | NO CHANGE | +$88 | 0 | $164 | $252 | 5 | 5 | |
position key pos:13947 · issuer key iss:771 COM | NO CHANGE | −$124 | 0 | $375 | $251 | 15 | 15 | |
position key pos:13665 · issuer key iss:1222 COM | NO CHANGE | +$21 | 0 | $229 | $250 | 3 | 3 | |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | −$8 | 0 | $258 | $250 | 1 | 1 | |
position key pos:13564 · issuer key iss:567 COM | NO CHANGE | +$47 | 0 | $201 | $248 | 9 | 9 | |
position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q COM | NO CHANGE | −$38 | 0 | $285 | $247 | 51 | 51 | |
position key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 COM | NO CHANGE | −$17 | 0 | $263 | $246 | 25 | 25 | |
position key sid:sec:prov:a60f2678995cbc255ab817c8482a031e · issuer key cusip6:G6181K COM | NO CHANGE | +$67 | 0 | $178 | $245 | 52 | 52 | |
position key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E ADR | NO CHANGE | −$56 | 0 | $299 | $243 | 97 | 97 | |
position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 COM | NO CHANGE | −$19 | 0 | $262 | $243 | 20 | 20 | |
position key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V COM | NO CHANGE | −$149 | 0 | $391 | $242 | 240 | 240 | |
position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q COM | NO CHANGE | −$68 | 0 | $308 | $240 | 81 | 81 | |
position key sid:sec:prov:552224e3d906a4b77df7493ed62422b5 · issuer key cusip6:53814X COM | NO CHANGE | +$18 | 0 | $222 | $240 | 47 | 47 | |
position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 COM | NO CHANGE | +$24 | 0 | $215 | $239 | 30 | 30 | |
position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X ADR | NO CHANGE | −$3 | 0 | $241 | $238 | 24 | 24 | |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$5 | 0 | $230 | $235 | 4 | 4 | |
position key pos:11826 · issuer key iss:757 COM | NO CHANGE | −$190 | 0 | $423 | $233 | 103 | 103 | |
position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L COM | NO CHANGE | −$172 | 0 | $405 | $233 | 144 | 144 | |
position key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R ADR | NO CHANGE | −$65 | 0 | $296 | $231 | 62 | 62 | |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$7 | 0 | $221 | $228 | 3 | 3 | |
position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 COM | NO CHANGE | +$16 | 0 | $212 | $228 | 5 | 5 | |
position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q COM | NO CHANGE | −$10 | 0 | $238 | $228 | 10 | 10 | |
position key pos:13397 · issuer key iss:1403 COM | NO CHANGE | −$33 | 0 | $259 | $226 | 10 | 10 | |
position key pos:16296 · issuer key iss:851 COM | NO CHANGE | −$32 | 0 | $256 | $224 | 20 | 20 | |
position key pos:12568 · issuer key cusip6:09203E COM | NO CHANGE | −$31 | 0 | $250 | $219 | 103 | 103 | |
position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U COM | NO CHANGE | +$27 | 0 | $192 | $219 | 104 | 104 | |
position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q COM | NO CHANGE | −$176 | 0 | $394 | $218 | 62 | 62 | |
position key pos:17009 · issuer key iss:510 COM | NO CHANGE | −$31 | 0 | $246 | $215 | 3 | 3 | |
position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 COM | NO CHANGE | +$18 | 0 | $195 | $213 | 4 | 4 | |
position key sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824 · issuer key cusip6:811292 COM | NO CHANGE | +$66 | 0 | $147 | $213 | 232 | 232 | |
position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 COM | NO CHANGE | +$40 | 0 | $173 | $213 | 20 | 20 | |
position key pos:15986 · issuer key cusip6:853606 COM | NO CHANGE | −$65 | 0 | $273 | $208 | 61 | 61 | |
position key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N COM | NO CHANGE | −$5 | 0 | $212 | $207 | 100 | 100 | |
position key sid:sec:prov:b7fca562d2be136453b60bb07292c376 · issuer key cusip6:G8274W COM | NO CHANGE | −$82 | 0 | $286 | $204 | 206 | 206 | |
position key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429 ADR | NO CHANGE | −$26 | 0 | $230 | $204 | 18 | 18 | |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 COM | NO CHANGE | −$2 | 0 | $203 | $201 | 3 | 3 | |
position key pos:12588 · issuer key iss:1120 COM | NO CHANGE | +$11 | 0 | $189 | $200 | 1 | 1 | |
position key pos:15483 · issuer key iss:450 COM | NO CHANGE | +$37 | 0 | $163 | $200 | 7 | 7 | |
position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 COM | NO CHANGE | −$38 | 0 | $238 | $200 | 175 | 175 | |
position key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 COM | NO CHANGE | +$63 | 0 | $134 | $197 | 75 | 75 | |
position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K COM | NO CHANGE | +$99 | 0 | $95 | $194 | 63 | 63 | |
position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W ADR | NO CHANGE | +$16 | 0 | $178 | $194 | 44 | 44 | |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$19 | 0 | $212 | $193 | 2 | 2 | |
position key sid:sec:prov:a4ede3abed7ba3e0437b044b478a5df3 · issuer key cusip6:457637 COM | NO CHANGE | −$125 | 0 | $318 | $193 | 300 | 300 | |
position key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626L COM | NO CHANGE | −$49 | 0 | $242 | $193 | 26 | 26 | |
position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R COM | NO CHANGE | −$43 | 0 | $233 | $190 | 317 | 317 | |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM | NO CHANGE | +$14 | 0 | $175 | $189 | 6 | 6 | |
position key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 COM | NO CHANGE | −$168 | 0 | $355 | $187 | 301 | 301 | |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | −$60 | 0 | $246 | $186 | 31 | 31 | |
position key sid:sec:prov:eefad4a9b6de042d028199ee70bc65e0 · issuer key cusip6:30205M COM | NO CHANGE | −$50 | 0 | $233 | $183 | 43 | 43 | |
position key sid:sec:prov:e875ce831b9a738e782d9c0cb1123102 · issuer key cusip6:87200P COM | NO CHANGE | −$54 | 0 | $235 | $181 | 60 | 60 | |
position key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144 COM | NO CHANGE | −$4 | 0 | $184 | $180 | 66 | 66 | |
position key cusip:58471G508 · issuer key cusip6:58471G ADR | NO CHANGE | $0 | 0 | $177 | $177 | 35 | 35 | |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$96 | 0 | $273 | $177 | 31 | 31 | |
position key sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474 · issuer key cusip6:23816M COM | NO CHANGE | −$16 | 0 | $193 | $177 | 113 | 113 | |
position key sid:sec:prov:e3a43e71226c9a5b51660d8def4d044b · issuer key cusip6:46520M COM | NO CHANGE | −$9 | 0 | $186 | $177 | 20 | 20 | |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$2 | 0 | $177 | $175 | 10 | 10 | |
position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 COM | NO CHANGE | +$29 | 0 | $146 | $175 | 92 | 92 | |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$17 | 0 | $155 | $172 | 2 | 2 | |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$14 | 0 | $185 | $171 | 4 | 4 | |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$7 | 0 | $164 | $171 | 5 | 5 | |
position key pos:13789 · issuer key iss:1106 COM | NO CHANGE | +$40 | 0 | $129 | $169 | 3 | 3 | |
position key pos:15849 · issuer key iss:274 COM | NO CHANGE | −$121 | 0 | $289 | $168 | 13 | 13 | |
position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 COM | NO CHANGE | +$9 | 0 | $158 | $167 | 11 | 11 | |
position key sid:sec:prov:318e542d15371c5db3c769588d78de34 · issuer key cusip6:039014 COM | NO CHANGE | −$72 | 0 | $238 | $166 | 120 | 120 | |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$31 | 0 | $135 | $166 | 4 | 4 | |
position key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H COM | NO CHANGE | −$26 | 0 | $191 | $165 | 288 | 288 | |
position key sid:sec:prov:d2bf2bf343f741e64e04cb485d2b2a45 · issuer key cusip6:N68722 COM | NO CHANGE | −$28 | 0 | $192 | $164 | 31 | 31 | |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$22 | 0 | $141 | $163 | 3 | 3 | |
position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R COM | NO CHANGE | +$4 | 0 | $159 | $163 | 5 | 5 | |
position key sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad · issuer key cusip6:826546 COM | NO CHANGE | +$93 | 0 | $67 | $160 | 12 | 12 | |
position key sid:sec:prov:d781e0b12ae8122ec5be6d90e998de80 · issuer key cusip6:96327X COM | NO CHANGE | +$22 | 0 | $138 | $160 | 12 | 12 | |
position key pos:11816 · issuer key iss:407 COM | NO CHANGE | −$37 | 0 | $196 | $159 | 2 | 2 | |
position key sid:sec:prov:0573d337f97069bb0094b6c467ea770a · issuer key cusip6:09060C COM | NO CHANGE | −$3 | 0 | $162 | $159 | 300 | 300 | |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$39 | 0 | $119 | $158 | 17 | 17 | |
position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 COM | NO CHANGE | +$21 | 0 | $137 | $158 | 12 | 12 | |
position key pos:18243 · issuer key iss:849 COM | NO CHANGE | −$18 | 0 | $174 | $156 | 36 | 36 | |
position key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 COM | NO CHANGE | −$6 | 0 | $161 | $155 | 10 | 10 | |
position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B COM | NO CHANGE | +$48 | 0 | $105 | $153 | 4 | 4 | |
position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q ADR | NO CHANGE | −$22 | 0 | $170 | $148 | 28 | 28 | |
position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 COM | NO CHANGE | −$32 | 0 | $178 | $146 | 11 | 11 | |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 COM | NO CHANGE | +$3 | 0 | $143 | $146 | 15 | 15 | |
position key pos:10436 · issuer key iss:2048 COM | NO CHANGE | +$1 | 0 | $142 | $143 | 87 | 87 | |
position key sid:sec:prov:3f38c4ecc60ba151718651fef547cd95 · issuer key cusip6:G0411D COM | NO CHANGE | −$25 | 0 | $168 | $143 | 9 | 9 | |
position key pos:18189 · issuer key iss:772 COM | NO CHANGE | +$18 | 0 | $124 | $142 | 33 | 33 | |
position key pos:11678 · issuer key cusip6:233377 COM | NO CHANGE | +$30 | 0 | $110 | $140 | 1 | 1 | |
position key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M COM | NO CHANGE | −$25 | 0 | $165 | $140 | 26 | 26 | |
position key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W ADR | NO CHANGE | −$50 | 0 | $190 | $140 | 34 | 34 | |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 COM | NO CHANGE | −$11 | 0 | $146 | $135 | 43 | 43 | |
position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740U ETF | NO CHANGE | +$2 | 0 | $132 | $134 | 4 | 4 | |
position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 COM | NO CHANGE | −$34 | 0 | $168 | $134 | 4 | 4 | |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$2 | 0 | $132 | $134 | 12 | 12 | |
position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F COM | NO CHANGE | +$13 | 0 | $119 | $132 | 28 | 28 | |
position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 COM | NO CHANGE | +$7 | 0 | $124 | $131 | 3 | 3 | |
position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 COM | NO CHANGE | +$10 | 0 | $120 | $130 | 4 | 4 | |
position key pos:17044 · issuer key iss:1662 COM | NO CHANGE | −$52 | 0 | $181 | $129 | 9 | 9 | |
position key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 COM | NO CHANGE | −$31 | 0 | $160 | $129 | 19 | 19 | |
position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U COM | NO CHANGE | −$12 | 0 | $141 | $129 | 15 | 15 | |
position key pos:16425 · issuer key iss:242 COM | NO CHANGE | −$10 | 0 | $137 | $127 | 8 | 8 | |
position key sid:sec:prov:7f34a27f20a4e1e84e1ff9096d31ff30 · issuer key cusip6:33830Q COM | NO CHANGE | −$151 | 0 | $278 | $127 | 91 | 91 | |
position key pos:12134 · issuer key iss:1073 COM | NO CHANGE | −$6 | 0 | $132 | $126 | 2 | 2 | |
position key sid:sec:prov:16514d70042eecab12d4883c57b423f3 · issuer key cusip6:81728A COM | NO CHANGE | +$83 | 0 | $43 | $126 | 4 | 4 | |
position key sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a · issuer key cusip6:M52523 COM | NO CHANGE | −$18 | 0 | $144 | $126 | 5 | 5 | |
position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C COM | NO CHANGE | +$35 | 0 | $88 | $123 | 19 | 19 | |
position key sid:sec:prov:b4fb61062116268ce297ca59ebf42283 · issuer key cusip6:04746L COM | NO CHANGE | +$32 | 0 | $91 | $123 | 12 | 12 | |
position key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 COM | NO CHANGE | −$24 | 0 | $147 | $123 | 25 | 25 | |
position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 COM | NO CHANGE | +$17 | 0 | $105 | $122 | 13 | 13 | |
position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H COM | NO CHANGE | −$124 | 0 | $246 | $122 | 102 | 102 | |
position key sid:sec:prov:e853dd5930d89c1a9899b78806100507 · issuer key cusip6:249845 COM | NO CHANGE | −$112 | 0 | $234 | $122 | 101 | 101 | |
position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 COM | NO CHANGE | −$54 | 0 | $175 | $121 | 14 | 14 | |
position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y COM | NO CHANGE | −$78 | 0 | $198 | $120 | 25 | 25 | |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM | NO CHANGE | +$6 | 0 | $107 | $113 | 5 | 5 | |
position key pos:13041 · issuer key iss:1415 COM | NO CHANGE | +$3 | 0 | $108 | $111 | 1 | 1 | |
position key pos:14096 · issuer key iss:793 COM | NO CHANGE | −$5 | 0 | $116 | $111 | 4 | 4 | |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$5 | 0 | $112 | $107 | 1 | 1 | |
position key pos:16880 · issuer key iss:228 COM | NO CHANGE | −$28 | 0 | $135 | $107 | 2 | 2 | |
position key sid:sec:prov:0a84ab17c4d73310abe8dcbae8e3d28f · issuer key cusip6:M2R51X COM | NO CHANGE | −$173 | 0 | $280 | $107 | 200 | 200 | |
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COM | NO CHANGE | −$6 | 0 | $111 | $105 | 5 | 5 | |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$9 | 0 | $95 | $104 | 1 | 1 | |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$7 | 0 | $97 | $104 | 2 | 2 | |
position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890 COM | NO CHANGE | −$75 | 0 | $178 | $103 | 74 | 74 | |
position key sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d · issuer key cusip6:00791X COM | NO CHANGE | −$13 | 0 | $116 | $103 | 105 | 105 | |
position key sid:sec:prov:0cf1b5fe75ecd5f784e124bd236d15cf · issuer key cusip6:592770 COM | NO CHANGE | +$3 | 0 | $99 | $102 | 10 | 10 | |
position key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K COM | NO CHANGE | +$3 | 0 | $99 | $102 | 11 | 11 | |
position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A COM | NO CHANGE | −$3 | 0 | $104 | $101 | 3 | 3 | |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$1 | 0 | $99 | $100 | 12 | 12 | |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM | NO CHANGE | −$16 | 0 | $115 | $99 | 12 | 12 | |
position key pos:11349 · issuer key iss:1242 COM | NO CHANGE | −$11 | 0 | $109 | $98 | 1 | 1 | |
position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 COM | NO CHANGE | −$15 | 0 | $113 | $98 | 20 | 20 | |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$24 | 0 | $74 | $98 | 1 | 1 | |
position key sid:sec:prov:efa80c46e34be1ddcfd706ab137556e5 · issuer key cusip6:285233 COM | NO CHANGE | +$6 | 0 | $92 | $98 | 22 | 22 | |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 COM | NO CHANGE | +$9 | 0 | $88 | $97 | 3 | 3 | |
position key pos:16067 · issuer key iss:96 COM | NO CHANGE | −$5 | 0 | $101 | $96 | 2 | 2 | |
position key pos:17824 · issuer key iss:1514 COM | NO CHANGE | −$7 | 0 | $103 | $96 | 1 | 1 | |
position key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C COM | NO CHANGE | +$6 | 0 | $90 | $96 | 10 | 10 | |
position key sid:sec:prov:29c7814d759cb51ec8d96f8b768e7b69 · issuer key cusip6:G47724 COM | NO CHANGE | −$2 | 0 | $95 | $93 | 100 | 100 | |
position key pos:13858 · issuer key iss:1450 COM | NO CHANGE | −$94 | 0 | $186 | $92 | 11 | 11 | |
position key sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc · issuer key cusip6:39579V ADR | NO CHANGE | −$31 | 0 | $123 | $92 | 73 | 73 | |
position key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978U COM | NO CHANGE | −$69 | 0 | $161 | $92 | 56 | 56 | |
position key pos:17481 · issuer key cusip6:740367 COM | NO CHANGE | −$3 | 0 | $94 | $91 | 1 | 1 | |
position key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442R ADR | NO CHANGE | −$57 | 0 | $147 | $90 | 23 | 23 | |
position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 COM | NO CHANGE | +$11 | 0 | $79 | $90 | 2 | 2 | |
position key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236P COM | NO CHANGE | −$2 | 0 | $91 | $89 | 20 | 20 | |
position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J COM | NO CHANGE | $0 | 0 | $88 | $88 | 22 | 22 | |
position key sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e · issuer key cusip6:451622 COM | NO CHANGE | −$8 | 0 | $96 | $88 | 31 | 31 | |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | $0 | 0 | $87 | $87 | 5 | 5 | |
position key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R COM | NO CHANGE | −$5 | 0 | $92 | $87 | 141 | 141 | |
position key sid:sec:prov:d487e5b35fca130ffc866b42bfd91a67 · issuer key cusip6:05353F COM | NO CHANGE | −$132 | 0 | $219 | $87 | 145 | 145 | |
position key sid:sec:prov:daa482b9b023673152c39a7797ba0a46 · issuer key cusip6:372446 COM | NO CHANGE | +$3 | 0 | $84 | $87 | 48 | 48 | |
position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 COM | NO CHANGE | −$37 | 0 | $122 | $85 | 15 | 15 | |
position key sid:sec:prov:fdf8d5eeb17a154375a8f6424227ac88 · issuer key cusip6:Q49376 COM | NO CHANGE | −$2 | 0 | $87 | $85 | 145 | 145 | |
position key sid:sec:prov:7959f1afa7747f7d10b1458d4b964250 · issuer key cusip6:250639 COM | NO CHANGE | −$13 | 0 | $97 | $84 | 28 | 28 | |
position key pos:14982 · issuer key iss:1260 COM | NO CHANGE | −$132 | 0 | $214 | $82 | 5 | 5 | |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$41 | 0 | $122 | $81 | 10 | 10 | |
position key pos:14532 · issuer key cusip6:104674 COM | NO CHANGE | +$3 | 0 | $78 | $81 | 1 | 1 | |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | −$9 | 0 | $90 | $81 | 1 | 1 | |
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 COM | NO CHANGE | −$26 | 0 | $106 | $80 | 4 | 4 | |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$6 | 0 | $73 | $79 | 1 | 1 | |
position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 COM | NO CHANGE | −$5 | 0 | $84 | $79 | 5 | 5 | |
position key sid:sec:prov:d870181e4209250aa4f0822ee5192029 · issuer key cusip6:918385 COM | NO CHANGE | −$1 | 0 | $80 | $79 | 2 | 2 | |
position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 COM | NO CHANGE | −$12 | 0 | $90 | $78 | 3 | 3 | |
position key sid:sec:prov:82f0844a8a0676e4a82514761828aa26 · issuer key cusip6:45170X COM | NO CHANGE | −$3 | 0 | $81 | $78 | 21 | 21 | |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 COM | NO CHANGE | +$2 | 0 | $76 | $78 | 1 | 1 | |
position key pos:11404 · issuer key iss:1150 COM | NO CHANGE | −$1 | 0 | $78 | $77 | 1 | 1 | |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$5 | 0 | $82 | $77 | 2 | 2 | |
position key pos:16698 · issuer key iss:1971 COM | NO CHANGE | +$15 | 0 | $62 | $77 | 2 | 2 | |
position key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T COM | NO CHANGE | +$10 | 0 | $67 | $77 | 110 | 110 | |
position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K COM | NO CHANGE | −$61 | 0 | $138 | $77 | 150 | 150 | |
position key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F COM | NO CHANGE | −$69 | 0 | $146 | $77 | 134 | 134 | |
position key sid:sec:prov:3366bae5af95bb0f892b7dc16f9e8335 · issuer key cusip6:873048 COM | NO CHANGE | −$49 | 0 | $125 | $76 | 32 | 32 | |
position key pos:14319 · issuer key iss:962 COM | NO CHANGE | +$2 | 0 | $73 | $75 | 1 | 1 | |
position key pos:15726 · issuer key iss:1640 COM | NO CHANGE | −$9 | 0 | $84 | $75 | 1 | 1 | |
position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q COM | NO CHANGE | +$8 | 0 | $67 | $75 | 2 | 2 | |
position key sid:sec:prov:33cefd366aaeacb00c6016055a143d33 · issuer key cusip6:09090D COM | NO CHANGE | +$38 | 0 | $37 | $75 | 20 | 20 | |
position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 COM | NO CHANGE | −$13 | 0 | $88 | $75 | 1 | 1 | |
position key pos:15755 · issuer key iss:1719 COM | NO CHANGE | −$51 | 0 | $125 | $74 | 1 | 1 | |
position key pos:13791 · issuer key iss:1460 COM | NO CHANGE | +$16 | 0 | $57 | $73 | 3 | 3 | |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$4 | 0 | $77 | $73 | 1 | 1 | |
position key pos:15918 · issuer key iss:1823 COM | NO CHANGE | −$45 | 0 | $118 | $73 | 2 | 2 | |
position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 ADR | NO CHANGE | +$2 | 0 | $70 | $72 | 5 | 5 | |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM | NO CHANGE | −$11 | 0 | $82 | $71 | 12 | 12 | |
position key pos:13797 · issuer key iss:1953 COM | NO CHANGE | +$6 | 0 | $63 | $69 | 1 | 1 | |
position key sid:sec:prov:6569c8babe2e9162d9a36ad857ba28a2 · issuer key cusip6:62459M COM | NO CHANGE | +$27 | 0 | $42 | $69 | 5 | 5 | |
position key sid:sec:prov:98e48d59f543633c9c2429760b3f3738 · issuer key cusip6:98880R COM | NO CHANGE | −$67 | 0 | $136 | $69 | 100 | 100 | |
position key pos:10271 · issuer key iss:395 COM | NO CHANGE | −$9 | 0 | $77 | $68 | 2 | 2 | |
position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L COM | NO CHANGE | −$13 | 0 | $81 | $68 | 10 | 10 | |
position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q COM | NO CHANGE | −$5 | 0 | $73 | $68 | 4 | 4 | |
position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P COM | NO CHANGE | −$16 | 0 | $84 | $68 | 25 | 25 | |
position key pos:13793 · issuer key iss:1763 COM | NO CHANGE | −$16 | 0 | $83 | $67 | 15 | 15 | |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$1 | 0 | $66 | $67 | 1 | 1 | |
position key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S COM | NO CHANGE | −$37 | 0 | $104 | $67 | 29 | 29 | |
position key sid:sec:prov:b4071040fefd824a7cdf01ade310e31f · issuer key cusip6:783754 COM | NO CHANGE | −$8 | 0 | $75 | $67 | 3 | 3 | |
position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E COM | NO CHANGE | −$25 | 0 | $92 | $67 | 159 | 159 | |
position key pos:17243 · issuer key iss:217 COM | NO CHANGE | −$6 | 0 | $72 | $66 | 3 | 3 | |
position key sid:sec:prov:875181468e41099e80306fda14d85bee · issuer key cusip6:67113Y COM | NO CHANGE | −$44 | 0 | $110 | $66 | 63 | 63 | |
position key pos:12210 · issuer key iss:940 COM | NO CHANGE | −$20 | 0 | $85 | $65 | 1 | 1 | |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$12 | 0 | $77 | $65 | 2 | 2 | |
position key pos:12161 · issuer key iss:587 COM | NO CHANGE | −$15 | 0 | $79 | $64 | 1 | 1 | |
position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 COM | NO CHANGE | +$9 | 0 | $55 | $64 | 35 | 35 | |
position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G COM | NO CHANGE | +$2 | 0 | $62 | $64 | 2 | 2 | |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$1 | 0 | $62 | $63 | 1 | 1 | |
position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L COM | NO CHANGE | +$27 | 0 | $36 | $63 | 27 | 27 | |
position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734X ETF | NO CHANGE | +$3 | 0 | $59 | $62 | 1 | 1 | |
position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L COM | NO CHANGE | +$32 | 0 | $30 | $62 | 60 | 60 | |
position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M COM | NO CHANGE | $0 | 0 | $59 | $59 | 2 | 2 | |
position key pos:11660 · issuer key iss:1893 COM | NO CHANGE | +$12 | 0 | $46 | $58 | 1 | 1 | |
position key pos:17112 · issuer key iss:1194 COM | NO CHANGE | −$19 | 0 | $77 | $58 | 7 | 7 | |
position key sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec · issuer key cusip6:05479K COM | NO CHANGE | +$20 | 0 | $38 | $58 | 55 | 55 | |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$5 | 0 | $52 | $57 | 1 | 1 | |
position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 COM | NO CHANGE | −$62 | 0 | $119 | $57 | 65 | 65 | |
position key pos:12316 · issuer key cusip6:33740U ETF | NO CHANGE | $0 | 0 | $56 | $56 | 2 | 2 | |
position key pos:13218 · issuer key iss:1952 COM | NO CHANGE | −$26 | 0 | $82 | $56 | 6 | 6 | |
position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D COM | NO CHANGE | +$10 | 0 | $46 | $56 | 6 | 6 | |
position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P COM | NO CHANGE | +$3 | 0 | $53 | $56 | 2 | 2 | |
position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 COM | NO CHANGE | −$29 | 0 | $84 | $55 | 22 | 22 | |
position key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119S COM | NO CHANGE | −$24 | 0 | $79 | $55 | 72 | 72 | |
position key sid:sec:prov:60242973181bde6041719c13381cdbb1 · issuer key cusip6:929033 COM | NO CHANGE | +$15 | 0 | $39 | $54 | 3 | 3 | |
position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F COM | NO CHANGE | +$8 | 0 | $46 | $54 | 2 | 2 | |
position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V COM | NO CHANGE | +$10 | 0 | $44 | $54 | 18 | 18 | |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 COM | NO CHANGE | −$1 | 0 | $54 | $53 | 2 | 2 | |
position key pos:13281 · issuer key iss:1281 COM | NO CHANGE | +$2 | 0 | $50 | $52 | 2 | 2 | |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | $0 | 0 | $52 | $52 | 1 | 1 | |
position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 COM | NO CHANGE | +$7 | 0 | $45 | $52 | 4 | 4 | |
position key pos:10701 · issuer key cusip6:07373B COM | NO CHANGE | −$2 | 0 | $53 | $51 | 35 | 35 | |
position key sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98 · issuer key cusip6:25686H COM | NO CHANGE | −$4 | 0 | $55 | $51 | 35 | 35 | |
position key sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416 · issuer key cusip6:Y64177 COM | NO CHANGE | +$17 | 0 | $34 | $51 | 1 | 1 | |
position key sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9 · issuer key cusip6:92346X COM | NO CHANGE | +$12 | 0 | $37 | $49 | 61 | 61 | |
position key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155 COM | NO CHANGE | +$6 | 0 | $42 | $48 | 3 | 3 | |
position key pos:10605 · issuer key cusip6:023139 COM | NO CHANGE | −$31 | 0 | $78 | $47 | 10 | 10 | |
position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P COM | NO CHANGE | $0 | 0 | $47 | $47 | 2 | 2 | |
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G COM | NO CHANGE | −$18 | 0 | $65 | $47 | 100 | 100 | |
position key pos:15524 · issuer key iss:236 COM | NO CHANGE | $0 | 0 | $45 | $45 | 1 | 1 | |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B COM | NO CHANGE | −$15 | 0 | $60 | $45 | 2 | 2 | |
position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W COM | NO CHANGE | −$42 | 0 | $87 | $45 | 3 | 3 | |
position key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463J COM | NO CHANGE | −$17 | 0 | $61 | $44 | 10 | 10 | |
position key sid:sec:prov:4d60347be98bbe969b69c622b2171601 · issuer key cusip6:G87084 COM | NO CHANGE | +$11 | 0 | $33 | $44 | 36 | 36 | |
position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 COM | NO CHANGE | +$4 | 0 | $40 | $44 | 1 | 1 | |
position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q ETF | NO CHANGE | +$1 | 0 | $43 | $44 | 1 | 1 | |
position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 COM | NO CHANGE | +$12 | 0 | $31 | $43 | 20 | 20 | |
position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R COM | NO CHANGE | +$9 | 0 | $34 | $43 | 1 | 1 | |
position key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 COM | NO CHANGE | $0 | 0 | $42 | $42 | 22 | 22 | |
position key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 COM | NO CHANGE | −$3 | 0 | $44 | $41 | 5 | 5 | |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM | NO CHANGE | −$5 | 0 | $46 | $41 | 2 | 2 | |
position key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 COM | NO CHANGE | +$4 | 0 | $37 | $41 | 2 | 2 | |
position key sid:sec:prov:4e1251cac1f489d2ab1b0a155436af89 · issuer key cusip6:097702 COM | NO CHANGE | −$15 | 0 | $55 | $40 | 10 | 10 | |
position key pos:10323 · issuer key iss:1629 COM | NO CHANGE | +$9 | 0 | $30 | $39 | 1 | 1 | |
position key pos:15096 · issuer key cusip6:50060P COM | NO CHANGE | +$12 | 0 | $27 | $39 | 1 | 1 | |
position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 COM | NO CHANGE | +$10 | 0 | $29 | $39 | 1 | 1 | |
position key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96K COM | NO CHANGE | −$4 | 0 | $43 | $39 | 5 | 5 | |
position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 COM | NO CHANGE | −$12 | 0 | $51 | $39 | 4 | 4 | |
position key pos:12256 · issuer key iss:1130 COM | NO CHANGE | +$1 | 0 | $37 | $38 | 4 | 4 | |
position key pos:17421 · issuer key iss:475 COM | NO CHANGE | +$2 | 0 | $36 | $38 | 1 | 1 | |
position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J COM | NO CHANGE | −$6 | 0 | $44 | $38 | 24 | 24 | |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$1 | 0 | $36 | $37 | 1 | 1 | |
position key sid:sec:prov:b19ac736eeb2ab395792e2e6afcb7044 · issuer key cusip6:G62264 COM | NO CHANGE | $0 | 0 | $37 | $37 | 41 | 41 | |
position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C COM | NO CHANGE | $0 | 0 | $37 | $37 | 2 | 2 | |
position key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C COM | NO CHANGE | +$2 | 0 | $35 | $37 | 10 | 10 | |
position key pos:14159 · issuer key iss:2312 COM | NO CHANGE | −$17 | 0 | $53 | $36 | 10 | 10 | |
position key pos:15778 · issuer key iss:1821 COM | NO CHANGE | +$1 | 0 | $35 | $36 | 1 | 1 | |
position key sid:sec:prov:19aa1e2046819509e8288f19d6a7e01b · issuer key cusip6:18506U COM | NO CHANGE | −$15 | 0 | $51 | $36 | 10 | 10 | |
position key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413 COM | NO CHANGE | −$20 | 0 | $56 | $36 | 112 | 112 | |
position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 COM | NO CHANGE | +$2 | 0 | $34 | $36 | 1 | 1 | |
position key sid:sec:prov:c12f218269fd30bf91d249633d6e2943 · issuer key cusip6:63008J COM | NO CHANGE | +$1 | 0 | $35 | $36 | 15 | 15 | |
position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 COM | NO CHANGE | −$3 | 0 | $38 | $35 | 1 | 1 | |
position key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392 COM | NO CHANGE | −$19 | 0 | $54 | $35 | 14 | 14 | |
position key sid:sec:prov:800d2f10f26a7ce959b02943406e3b30 · issuer key cusip6:42981K COM | NO CHANGE | +$14 | 0 | $21 | $35 | 10 | 10 | |
position key sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce · issuer key cusip6:128058 COM | NO CHANGE | +$22 | 0 | $13 | $35 | 7 | 7 | |
position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 COM | NO CHANGE | −$2 | 0 | $37 | $35 | 1 | 1 | |
position key sid:sec:prov:0219772bd6923bb4c5f11becc4ded456 · issuer key cusip6:75340L COM | NO CHANGE | −$10 | 0 | $44 | $34 | 15 | 15 | |
position key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 COM | NO CHANGE | $0 | 0 | $34 | $34 | 2 | 2 | |
position key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M COM | NO CHANGE | −$14 | 0 | $48 | $34 | 5 | 5 | |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$4 | 0 | $30 | $34 | 1 | 1 | |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 COM | NO CHANGE | −$1 | 0 | $34 | $33 | 2 | 2 | |
position key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J COM | NO CHANGE | +$1 | 0 | $32 | $33 | 33 | 33 | |
position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K ADR | NO CHANGE | +$3 | 0 | $30 | $33 | 1 | 1 | |
position key sid:sec:prov:e7d9053259cccd01a125b574daa95530 · issuer key cusip6:048209 COM | NO CHANGE | −$7 | 0 | $40 | $33 | 14 | 14 | |
position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K COM | NO CHANGE | −$7 | 0 | $39 | $32 | 1 | 1 | |
position key sid:sec:prov:469863dcf8526128c3fd5097c61ef780 · issuer key cusip6:39525U COM | NO CHANGE | +$8 | 0 | $24 | $32 | 5 | 5 | |
position key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R COM | NO CHANGE | −$56 | 0 | $88 | $32 | 21 | 21 | |
position key pos:15538 · issuer key iss:1050 COM | NO CHANGE | −$10 | 0 | $41 | $31 | 1 | 1 | |
position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 ADR | NO CHANGE | +$2 | 0 | $29 | $31 | 1 | 1 | |
position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R COM | NO CHANGE | +$12 | 0 | $19 | $31 | 3 | 3 | |
position key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788K COM | NO CHANGE | −$7 | 0 | $38 | $31 | 31 | 31 | |
position key sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c · issuer key cusip6:497498 COM | NO CHANGE | −$5 | 0 | $36 | $31 | 33 | 33 | |
position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 COM | NO CHANGE | −$14 | 0 | $45 | $31 | 4 | 4 | |
position key sid:sec:prov:dbb67d3eb8ba2f9864c02d6487ea1fc2 · issuer key cusip6:45339J COM | NO CHANGE | −$18 | 0 | $49 | $31 | 17 | 17 | |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 COM | NO CHANGE | −$1 | 0 | $32 | $31 | 1 | 1 | |
position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 COM | NO CHANGE | −$12 | 0 | $42 | $30 | 3 | 3 | |
position key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 COM | NO CHANGE | −$1 | 0 | $31 | $30 | 4 | 4 | |
position key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 COM | NO CHANGE | +$1 | 0 | $29 | $30 | 11 | 11 | |
position key pos:11729 · issuer key cusip6:482929 COM | NO CHANGE | −$13 | 0 | $42 | $29 | 5 | 5 | |
position key pos:12632 · issuer key iss:1489 COM | NO CHANGE | $0 | 0 | $29 | $29 | 1 | 1 | |
position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X COM | NO CHANGE | +$6 | 0 | $23 | $29 | 3 | 3 | |
position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q COM | NO CHANGE | +$1 | 0 | $28 | $29 | 5 | 5 | |
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E COM | NO CHANGE | −$5 | 0 | $34 | $29 | 3 | 3 | |
position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 COM | NO CHANGE | +$3 | 0 | $26 | $29 | 1 | 1 | |
position key pos:14578 · issuer key iss:2296 COM | NO CHANGE | $0 | 0 | $28 | $28 | 1 | 1 | |
position key pos:16739 · issuer key iss:260 ADR | NO CHANGE | −$14 | 0 | $42 | $28 | 6 | 6 | |
position key sid:sec:prov:3be3150071590366584bbfb6b1695099 · issuer key cusip6:15117F COM | NO CHANGE | −$4 | 0 | $32 | $28 | 11 | 11 | |
position key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 COM | NO CHANGE | −$45 | 0 | $73 | $28 | 163 | 163 | |
position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 COM | NO CHANGE | +$1 | 0 | $27 | $28 | 1 | 1 | |
position key sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d · issuer key cusip6:755408 COM | NO CHANGE | −$7 | 0 | $35 | $28 | 3 | 3 | |
position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q COM | NO CHANGE | −$30 | 0 | $58 | $28 | 103 | 103 | |
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COM | NO CHANGE | −$34 | 0 | $62 | $28 | 40 | 40 | |
position key pos:11483 · issuer key cusip6:090683 COM | NO CHANGE | −$25 | 0 | $52 | $27 | 20 | 20 | |
position key pos:17747 · issuer key cusip6:74167B COM | NO CHANGE | −$1 | 0 | $28 | $27 | 2 | 2 | |
position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R COM | NO CHANGE | −$1 | 0 | $28 | $27 | 2 | 2 | |
position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T COM | NO CHANGE | +$4 | 0 | $23 | $27 | 2 | 2 | |
position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P COM | NO CHANGE | −$3 | 0 | $29 | $26 | 1 | 1 | |
position key sid:sec:prov:693d938c01f43de29871c04a80ba73be · issuer key cusip6:30320C COM | NO CHANGE | −$50 | 0 | $76 | $26 | 7 | 7 | |
position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X COM | NO CHANGE | +$2 | 0 | $24 | $26 | 1 | 1 | |
position key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M COM | NO CHANGE | +$1 | 0 | $25 | $26 | 6 | 6 | |
position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N COM | NO CHANGE | −$7 | 0 | $33 | $26 | 5 | 5 | |
position key pos:10700 · issuer key iss:1374 COM | NO CHANGE | +$9 | 0 | $16 | $25 | 2 | 2 | |
position key sid:sec:prov:587c43b3510d473f5d550cf20179377d · issuer key cusip6:G32030 COM | NO CHANGE | $0 | 0 | $25 | $25 | 21 | 21 | |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM | NO CHANGE | −$1 | 0 | $26 | $25 | 1 | 1 | |
position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E COM | NO CHANGE | −$7 | 0 | $32 | $25 | 7 | 7 | |
position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H COM | NO CHANGE | +$3 | 0 | $22 | $25 | 3 | 3 | |
position key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W ADR | NO CHANGE | −$1 | 0 | $25 | $24 | 3 | 3 | |
position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q COM | NO CHANGE | −$5 | 0 | $29 | $24 | 2 | 2 | |
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COM | NO CHANGE | +$2 | 0 | $22 | $24 | 1 | 1 | |
position key sid:sec:prov:e0ccefd91074e852a5203ada234fd9a1 · issuer key cusip6:G86302 COM | NO CHANGE | −$8 | 0 | $32 | $24 | 17 | 17 | |
position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 COM | NO CHANGE | +$1 | 0 | $22 | $23 | 1 | 1 | |
position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 COM | NO CHANGE | −$6 | 0 | $29 | $23 | 1 | 1 | |
position key sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec · issuer key cusip6:15870P COM | NO CHANGE | −$5 | 0 | $28 | $23 | 4 | 4 | |
position key sid:sec:prov:bab14bcc1b3669f171e1e4816cf7f42c · issuer key cusip6:02262M COM | NO CHANGE | −$17 | 0 | $40 | $23 | 22 | 22 | |
position key pos:16075 · issuer key cusip6:492327 COM | NO CHANGE | −$19 | 0 | $41 | $22 | 2 | 2 | |
position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 COM | NO CHANGE | −$4 | 0 | $26 | $22 | 1 | 1 | |
position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M COM | NO CHANGE | $0 | 0 | $22 | $22 | 1 | 1 | |
position key pos:13241 · issuer key iss:1263 COM | NO CHANGE | +$2 | 0 | $19 | $21 | 1 | 1 | |
position key pos:17800 · issuer key iss:1470 COM | NO CHANGE | +$3 | 0 | $18 | $21 | 4 | 4 | |
position key sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2 · issuer key cusip6:104833 COM | NO CHANGE | −$4 | 0 | $25 | $21 | 12 | 12 | |
position key sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7 · issuer key cusip6:M84116 COM | NO CHANGE | +$6 | 0 | $15 | $21 | 1 | 1 | |
position key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833T COM | NO CHANGE | $0 | 0 | $21 | $21 | 9 | 9 | |
position key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G COM | NO CHANGE | +$1 | 0 | $20 | $21 | 1 | 1 | |
position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B COM | NO CHANGE | $0 | 0 | $21 | $21 | 1 | 1 | |
position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W COM | NO CHANGE | −$4 | 0 | $25 | $21 | 10 | 10 | |
position key sid:sec:prov:07c546fc5f9200be3f277613925677a6 · issuer key cusip6:G9161K COM | NO CHANGE | +$8 | 0 | $12 | $20 | 6 | 6 | |
position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P COM | NO CHANGE | +$2 | 0 | $18 | $20 | 1 | 1 | |
position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E COM | NO CHANGE | +$3 | 0 | $17 | $20 | 1 | 1 | |
position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437 COM | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T COM | NO CHANGE | +$3 | 0 | $16 | $19 | 1 | 1 | |
position key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 COM | NO CHANGE | +$3 | 0 | $16 | $19 | 1 | 1 | |
position key sid:sec:prov:c83d148131dc6a590ca4f1424429f622 · issuer key cusip6:25461A ETF | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 COM | NO CHANGE | −$14 | 0 | $33 | $19 | 15 | 15 | |
position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 COM | NO CHANGE | −$13 | 0 | $32 | $19 | 6 | 6 | |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | $0 | 0 | $18 | $18 | 1 | 1 | |
position key sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63 · issuer key cusip6:73102V COM | NO CHANGE | +$3 | 0 | $15 | $18 | 9 | 9 | |
position key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U COM | NO CHANGE | +$10 | 0 | $7 | $17 | 15 | 15 | |
position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W COM | NO CHANGE | −$6 | 0 | $23 | $17 | 3 | 3 | |
position key pos:14101 · issuer key iss:1804 COM | NO CHANGE | −$1 | 0 | $17 | $16 | 1 | 1 | |
position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 COM | NO CHANGE | −$2 | 0 | $18 | $16 | 3 | 3 | |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$1 | 0 | $15 | $16 | 1 | 1 | |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$1 | 0 | $17 | $16 | 1 | 1 | |
position key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 COM | NO CHANGE | −$1 | 0 | $17 | $16 | 6 | 6 | |
position key sid:sec:prov:e42387bddb25e9249c8843c126e653b7 · issuer key cusip6:743868 COM | NO CHANGE | $0 | 0 | $16 | $16 | 1 | 1 | |
position key sid:sec:prov:2ea443fd5823e1b07feed118a63aca72 · issuer key cusip6:206277 ADR | NO CHANGE | $0 | 0 | $15 | $15 | 4 | 4 | |
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P COM | NO CHANGE | −$4 | 0 | $19 | $15 | 10 | 10 | |
position key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 COM | NO CHANGE | −$1 | 0 | $16 | $15 | 3 | 3 | |
position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 COM | NO CHANGE | −$2 | 0 | $17 | $15 | 1 | 1 | |
position key pos:12625 · issuer key iss:544 COM | NO CHANGE | +$4 | 0 | $10 | $14 | 1 | 1 | |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | $0 | 0 | $14 | $14 | 1 | 1 | |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM | NO CHANGE | +$1 | 0 | $13 | $14 | 1 | 1 | |
position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H COM | NO CHANGE | +$2 | 0 | $12 | $14 | 1 | 1 | |
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D COM | NO CHANGE | −$7 | 0 | $21 | $14 | 7 | 7 | |
position key sid:sec:prov:94c270d0af1a88b4698f534b2d504577 · issuer key cusip6:62844N COM | NO CHANGE | −$5 | 0 | $19 | $14 | 25 | 25 | |
position key sid:sec:prov:ba486114c46f159d8a8f8ee1a8b86e05 · issuer key cusip6:888705 COM | NO CHANGE | −$9 | 0 | $23 | $14 | 16 | 16 | |
position key sid:sec:prov:e9c21a7d9778d33c395ad4037ed947e6 · issuer key cusip6:G9094C COM | NO CHANGE | −$8 | 0 | $22 | $14 | 7 | 7 | |
position key sid:sec:prov:583953ff873cb3d3bb23e213a977192d · issuer key cusip6:491292 COM | NO CHANGE | −$1 | 0 | $14 | $13 | 3 | 3 | |
position key sid:sec:prov:dba2be7ab4507440c242418832af9144 · issuer key cusip6:638842 COM | NO CHANGE | −$5 | 0 | $18 | $13 | 5 | 5 | |
position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 COM | NO CHANGE | $0 | 0 | $13 | $13 | 1 | 1 | |
position key pos:17998 · issuer key cusip6:226552 COM | NO CHANGE | −$1 | 0 | $13 | $12 | 2 | 2 | |
position key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q COM | NO CHANGE | −$8 | 0 | $20 | $12 | 12 | 12 | |
position key sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8 · issuer key cusip6:277802 COM | NO CHANGE | +$3 | 0 | $9 | $12 | 5 | 5 | |
position key sid:sec:prov:34248613568eadb45b944853dd29f352 · issuer key cusip6:N94209 COM | NO CHANGE | $0 | 0 | $12 | $12 | 5 | 5 | |
position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U COM | NO CHANGE | −$6 | 0 | $18 | $12 | 16 | 16 | |
position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q COM | NO CHANGE | −$2 | 0 | $14 | $12 | 2 | 2 | |
position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W COM | NO CHANGE | −$2 | 0 | $14 | $12 | 1 | 1 | |
position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P COM | NO CHANGE | −$29 | 0 | $41 | $12 | 9 | 9 | |
position key sid:sec:prov:ecff405f3a938f5a098bfa304dad0b13 · issuer key cusip6:G5194C COM | NO CHANGE | $0 | 0 | $12 | $12 | 5 | 5 | |
position key pos:13648 · issuer key iss:131 COM | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 | |
position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 COM | NO CHANGE | +$1 | 0 | $10 | $11 | 1 | 1 | |
position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 COM | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 | |
position key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 COM | NO CHANGE | +$3 | 0 | $8 | $11 | 1 | 1 | |
position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R COM | NO CHANGE | +$4 | 0 | $7 | $11 | 2 | 2 | |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM | NO CHANGE | −$12 | 0 | $23 | $11 | 2 | 2 | |
position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A COM | NO CHANGE | −$1 | 0 | $12 | $11 | 1 | 1 | |
position key sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d · issuer key cusip6:31189V COM | NO CHANGE | −$9 | 0 | $20 | $11 | 20 | 20 | |
position key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M COM | NO CHANGE | −$41 | 0 | $52 | $11 | 5 | 5 | |
position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q COM | NO CHANGE | +$3 | 0 | $8 | $11 | 2 | 2 | |
position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 COM | NO CHANGE | −$5 | 0 | $15 | $10 | 9 | 9 | |
position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P COM | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 | |
position key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148G COM | NO CHANGE | −$2 | 0 | $11 | $9 | 11 | 11 | |
position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L COM | NO CHANGE | −$2 | 0 | $11 | $9 | 1 | 1 | |
position key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD COM | NO CHANGE | −$5 | 0 | $14 | $9 | 3 | 3 | |
position key sid:sec:prov:3326e7099efcfb4ac5ec1444cd18323b · issuer key cusip6:G75271 COM | NO CHANGE | −$12 | 0 | $21 | $9 | 11 | 11 | |
position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 COM | NO CHANGE | $0 | 0 | $9 | $9 | 1 | 1 | |
position key sid:sec:prov:9c37968a86005531a31501205758fde3 · issuer key cusip6:627333 COM | NO CHANGE | +$2 | 0 | $7 | $9 | 6 | 6 | |
position key pos:10389 · issuer key iss:1288 COM | NO CHANGE | −$3 | 0 | $11 | $8 | 5 | 5 | |
position key sid:sec:prov:33b8581ffc8168a0fa2c66edb92c46eb · issuer key cusip6:M47238 COM | NO CHANGE | −$4 | 0 | $12 | $8 | 16 | 16 | |
position key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873N ADR | NO CHANGE | +$2 | 0 | $6 | $8 | 5 | 5 | |
position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 COM | NO CHANGE | −$3 | 0 | $11 | $8 | 1 | 1 | |
position key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D ADR | NO CHANGE | −$2 | 0 | $10 | $8 | 6 | 6 | |
position key sid:sec:prov:984839ab022c38f2bc7f19c0e3ffaa99 · issuer key cusip6:G5279F COM | NO CHANGE | −$4 | 0 | $12 | $8 | 6 | 6 | |
position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y COM | NO CHANGE | $0 | 0 | $7 | $7 | 10 | 10 | |
position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V COM | NO CHANGE | −$3 | 0 | $10 | $7 | 1 | 1 | |
position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 COM | NO CHANGE | −$1 | 0 | $8 | $7 | 2 | 2 | |
position key sid:sec:prov:afca0c37d894e4b4588151c16df1f7f6 · issuer key cusip6:67086U COM | NO CHANGE | −$2 | 0 | $9 | $7 | 15 | 15 | |
position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A COM | NO CHANGE | +$1 | 0 | $6 | $7 | 2 | 2 | |
position key sid:sec:prov:ec009c7796fd7389353d90ae431122a0 · issuer key cusip6:826598 COM | NO CHANGE | +$1 | 0 | $6 | $7 | 2 | 2 | |
position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W COM | NO CHANGE | $0 | 0 | $7 | $7 | 1 | 1 | |
position key sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46 · issuer key cusip6:054748 COM | NO CHANGE | −$3 | 0 | $10 | $7 | 4 | 4 | |
position key pos:13297 · issuer key cusip6:927651 COM | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 | |
position key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654J ADR | NO CHANGE | −$2 | 0 | $8 | $6 | 1 | 1 | |
position key sid:sec:prov:1a8fe761989b21cd0aee1bec57f950ac · issuer key cusip6:G6096M COM | NO CHANGE | −$1 | 0 | $7 | $6 | 7 | 7 | |
position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 COM | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 | |
position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P COM | NO CHANGE | −$1 | 0 | $7 | $6 | 2 | 2 | |
position key sid:sec:prov:8041a6b001395fcb04fec6c07e92d631 · issuer key cusip6:57628N COM | NO CHANGE | −$18 | 0 | $24 | $6 | 6 | 6 | |
position key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N COM | NO CHANGE | +$1 | 0 | $5 | $6 | 4 | 4 | |
position key sid:sec:prov:b1f6973baaa0db2f767c0a65c0a88f75 · issuer key cusip6:17248W COM | NO CHANGE | +$2 | 0 | $4 | $6 | 1 | 1 | |
position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J COM | NO CHANGE | +$1 | 0 | $5 | $6 | 3 | 3 | |
position key sid:sec:prov:c7806dcd1d611aa5f6c5a460e41b27ba · issuer key cusip6:G20707 COM | NO CHANGE | $0 | 0 | $6 | $6 | 7 | 7 | |
position key sid:sec:prov:d263862726efd8bbc1d7336663f30303 · issuer key cusip6:816645 COM | NO CHANGE | −$2 | 0 | $8 | $6 | 5 | 5 | |
position key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P COM | NO CHANGE | +$2 | 0 | $4 | $6 | 1 | 1 | |
position key sid:sec:prov:db614837664e0251809247aa6f9dc534 · issuer key cusip6:G8675V COM | NO CHANGE | $0 | 0 | $6 | $6 | 4 | 4 | |
position key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 COM | NO CHANGE | $0 | 0 | $6 | $6 | 11 | 11 | |
position key sid:sec:prov:e1463cb324ed415d92d989680469c950 · issuer key cusip6:G2788T COM | NO CHANGE | −$36 | 0 | $42 | $6 | 4 | 4 | |
position key sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2 · issuer key cusip6:45824Q COM | NO CHANGE | −$29 | 0 | $35 | $6 | 9 | 9 | |
position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S COM | NO CHANGE | +$3 | 0 | $3 | $6 | 2 | 2 | |
position key cusip:G9440A109 · issuer key cusip6:G9440A COM‡r | NO CHANGE | $0 | 0 | $5 | $5 | 1 | 1 | cusip-reconciled |
position key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 COM | NO CHANGE | −$1 | 0 | $6 | $5 | 2 | 2 | |
position key sid:sec:prov:40509df9834a2d613eb87aee570743e2 · issuer key cusip6:74933X COM | NO CHANGE | −$4 | 0 | $9 | $5 | 5 | 5 | |
position key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W COM | NO CHANGE | −$1 | 0 | $6 | $5 | 8 | 8 | |
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COM | NO CHANGE | −$2 | 0 | $7 | $5 | 1 | 1 | |
position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P COM | NO CHANGE | −$1 | 0 | $6 | $5 | 3 | 3 | |
position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F COM | NO CHANGE | $0 | 0 | $5 | $5 | 4 | 4 | |
position key sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb · issuer key cusip6:G71700 COM | NO CHANGE | −$2 | 0 | $7 | $5 | 16 | 16 | |
position key pos:12444 · issuer key iss:503 COM | NO CHANGE | −$2 | 0 | $6 | $4 | 3 | 3 | |
position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 COM | NO CHANGE | $0 | 0 | $4 | $4 | 3 | 3 | |
position key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C ADR | NO CHANGE | −$2 | 0 | $6 | $4 | 1 | 1 | |
position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V COM | NO CHANGE | +$1 | 0 | $3 | $4 | 1 | 1 | |
position key sid:sec:prov:7bc840fb5afb8097d383655c135e4135 · issuer key cusip6:65344E COM | NO CHANGE | −$7 | 0 | $11 | $4 | 7 | 7 | |
position key sid:sec:prov:e0d91f1111e44866522c24f272c569ac · issuer key cusip6:83370P COM | NO CHANGE | −$34 | 0 | $38 | $4 | 10 | 10 | |
position key sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6 · issuer key cusip6:98400V COM | NO CHANGE | −$3 | 0 | $7 | $4 | 1 | 1 | |
position key sid:sec:prov:ecb20298364927b12984c792b1f6685b · issuer key cusip6:0557MQ COM | NO CHANGE | +$1 | 0 | $3 | $4 | 2 | 2 | |
position key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q COM | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
position key sid:sec:prov:f5a6b9b0330006ca03afe0ae404168f6 · issuer key cusip6:05344R COM | NO CHANGE | −$4 | 0 | $8 | $4 | 7 | 7 | |
position key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 COM | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 | |
position key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A COM | NO CHANGE | −$3 | 0 | $6 | $3 | 4 | 4 | |
position key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608 COM | NO CHANGE | +$2 | 0 | $1 | $3 | 1 | 1 | |
position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J COM | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 | |
position key sid:sec:prov:e3948b15eb3c3fc7362fc50ae4ae6737 · issuer key cusip6:G67828 COM | NO CHANGE | +$1 | 0 | $2 | $3 | 2 | 2 | |
position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 COM | NO CHANGE | +$1 | 0 | $2 | $3 | 1 | 1 | |
position key sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f · issuer key cusip6:757468 ADR | NO CHANGE | −$1 | 0 | $4 | $3 | 4 | 4 | |
position key pos:11309 · issuer key cusip6:092915 COM | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A COM | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key sid:sec:prov:2203d6432ad2eb4e5a1c8ba55a39b2a3 · issuer key cusip6:G94184 COM | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key sid:sec:prov:2d616217e98ca5aa29061247bf8012b5 · issuer key cusip6:22529Y COM | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a · issuer key cusip6:M53637 COM | NO CHANGE | −$3 | 0 | $5 | $2 | 5 | 5 | |
position key sid:sec:prov:3c2499784d7b5016b368fa3ebab0c0c9 · issuer key cusip6:30218B COM | NO CHANGE | −$1 | 0 | $3 | $2 | 4 | 4 | |
position key sid:sec:prov:9fad7c5539e9a7cc229088908ba8c936 · issuer key cusip6:G0132V COM | NO CHANGE | −$2 | 0 | $4 | $2 | 2 | 2 | |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$1 | 0 | $3 | $2 | 2 | 2 | |
position key sid:sec:prov:c94c694870f0952d033ba35d635e19d6 · issuer key cusip6:26253C COM | NO CHANGE | $0 | 0 | $2 | $2 | 2 | 2 | |
position key sid:sec:prov:dfd0d7d5f4d6fe1f69fc883bfbc55704 · issuer key cusip6:26923N ETF | NO CHANGE | −$2 | 0 | $4 | $2 | 1 | 1 | |
position key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J COM | NO CHANGE | −$2 | 0 | $4 | $2 | 1 | 1 | |
position key sid:sec:prov:f096240ce5b54a52e185ac31d48b1c0a · issuer key cusip6:G9892K COM | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key cusip:88427A107 · issuer key cusip6:88427A COM | NO CHANGE | $0 | 0 | $1 | $1 | 20 | 20 | |
position key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675 COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 COM | NO CHANGE | −$3 | 0 | $4 | $1 | 8 | 8 | |
position key sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55 · issuer key cusip6:755408 COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P COM | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 | |
position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:c5ac2785ced60e20e451f8830909f5b1 · issuer key cusip6:G1156E COM | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 | |
position key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X COM | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 | |
position key sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba · issuer key cusip6:068221 COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key sid:sec:prov:47b4f2c1c2adf7beca68621069085b25 · issuer key cusip6:36254L COM | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 | |
position key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350E COM | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 |
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 3,553 issuers · $3.6B disclosed value over 4,033 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | 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 Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $429M | 2,462,038 | 11.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard S&P 500 ETF12 positions · 12 reported rows
| $418M | 991,866 | 11.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Alphabet A2 positions · 2 reported rows
| $143M | 498,205 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total World Stock ETF6 positions · 6 reported rows
| $134M | 1,144,307 | 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) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $119M | 470,136 | 3.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Invesco QQQ Trust Series 1 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $111M | 191,694 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $97.5M | 262,143 | 2.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares 20 Year Treasury Bond ETF26 positions · 26 reported rows
| $95.9M | 847,841 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard High Dividend Yield ETF2 positions · 2 reported rows
| $88.9M | 617,300 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $81.6M | 391,910 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Palantir Technologies Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $77.4M | 528,951 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $75.6M | 204,163 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST SPDR Portfolio S&P500HighDividend ETF11 positions · 11 reported rows
| $71.9M | 1,607,139 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Direxion Daily Semi Bull 3X ETF5 positions · 5 reported rows
| $69.4M | 915,244 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR Gold MiniShares Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $53.9M | 581,505 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Information Technology ETF10 positions · 10 reported rows
| $43.8M | 95,572 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPM Nasdaq Equity Premium Income ETF4 positions · 4 reported rows
| $42.7M | 769,551 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Preferred and Income Securities22 positions · 22 reported rows
| $42.4M | 720,923 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Direxion 20-Year Treasury Bull 3X ETF17 positions · 17 reported rows
| $42.3M | 1,109,563 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Extended Duration Treasury ETF4 positions · 4 reported rows
| $38.5M | 582,340 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Core High Dividend ETF5 positions · 5 reported rows
| $35.6M | 368,462 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Berkshire Hathaway Inc B1 position · 2 reported rows
| $32.5M | 70,949 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR Gold Share1 position · 2 reported rows
| $31.9M | 74,204 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Meta Platforms Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $31.8M | 55,563 | 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) | Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.8M | 82,280 | 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) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.4M | 111,945 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VanEck Semiconductor ETF18 positions · 18 reported rows
| $26.0M | 239,919 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Taiwan Semiconductor ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $23.7M | 70,223 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Global X Nasdaq 100 Covered Call ETF30 positions · 30 reported rows
| $23.7M | 1,114,319 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Visa Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $23.2M | 76,738 | 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) | Broadcom Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $22.1M | 71,479 | 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) | Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.9M | 129,280 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Dividend Appreciation IndexFund · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $21.8M | 101,275 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $21.4M | 88,137 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total Bond Market ETF4 positions · 4 reported rows
| $20.3M | 279,547 | 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) | Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.1M | 251,340 | 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) | Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.2M | 362,949 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SoFi Technologies Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $17.9M | 1,129,297 | 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) | Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.4M | 264,032 | 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) | Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.0M | 117,954 | 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) | Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.0M | 83,381 | 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) | Rocket Lab Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.7M | 259,570 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMorgan Equity Premium ETF8 positions · 8 reported rows
| $16.1M | 285,984 | 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) | Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 569,700 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | British American Tobacco Plc ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $15.9M | 272,175 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WisdomTree India Earnings Fund14 positions · 14 reported rows
| $14.9M | 333,737 | 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) | State Street SPDR S&P 500 ETF Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.3M | 22,020 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARM Holdings PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $14.2M | 94,085 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.0M | 484,468 | 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 2026-04-28 +28d | $13.9M | 144,352 | 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 | $13.8M | 64,155 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard FTSE Developed Markets ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.8M | 214,603 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST Technology Select Sector SPDR ETF11 positions · 11 reported rows
| $12.5M | 150,225 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Gold Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 132,995 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Atlassian Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 171,403 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.6M | 12,632 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Proshares Ultrapro QQQ ETF3 positions · 3 reported rows
| $11.1M | 264,938 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Crowdstrike Holdings Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.9M | 28,008 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AST SpaceMobile Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.9M | 131,410 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Silver Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.0M | 147,403 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Long-Term Treasury ETF14 positions · 14 reported rows
| $9.8M | 145,453 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Direxion Daily NVDA Bull 2X ETF36 positions · 36 reported rows
| $8.7M | 186,182 | 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 2026-04-28 +28d | $8.6M | 193,782 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.6M | 36,809 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEOS Nasdaq100 High Income ETF5 positions · 5 reported rows
| $7.2M | 143,489 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST SPDR Portfolio S&P500 ETF19 positions · 19 reported rows
| $6.7M | 110,297 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares MSCI Germany ETF10 positions · 10 reported rows
| $6.5M | 126,910 | 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) | JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.4M | 21,888 | 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) | IonQ Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.2M | 215,746 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Global X 1-3 Month T-BILL ETF15 positions · 15 reported rows
| $6.2M | 176,175 | 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) | McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 19,274 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Nebius Group NV A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.0M | 57,670 | 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) | Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.8M | 6,868 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Shell PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.6M | 59,828 | 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) | RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.5M | 28,351 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GraniteShares 2x Long PLTR Daily ETF32 positions · 32 reported rows
| $5.4M | 467,393 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 5,302 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REX FANG & Innovation Equity Income ETF11 positions · 12 reported rows
| $5.3M | 255,452 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SanDisk Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 8,272 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 32,364 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $5.2M | 19,137 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Coinbase Global Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.0M | 28,438 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 44,598 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.5M | 30,696 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Venture Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.4M | 277,925 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.3M | 7,155 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 12,405 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Lumentum Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 6,028 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard International Bond ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 87,811 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Invesco NASDAQ 100 ETF6 positions · 6 reported rows
| $4.2M | 26,152 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total International Stock ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 54,573 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 4,820 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Strategy Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.1M | 32,889 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $4.1M | 32,651 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Shopify Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.0M | 34,121 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.0M | 8,051 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.9M | 8,377 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 25,243 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vertiv Holdings Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $3.7M | 14,788 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aflac Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 33,614 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 3,553 issuers · page 1 of 36
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 59.8%below median 80.0%
- Concentration index
- 287 bpsbelow median 446 bps
- Positions with value
- 4033 / 4033median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 59.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 287 · QoQ moves: 4,249
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open SBI Securities Co., Ltd.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).