Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:15642 · issuer key iss:1334COM
ADD
−$104M
+45,379
$1.6B
$1.5B
8,581,927
8,627,306
position key pos:11825 · issuer key iss:1225COM
ADD
−$333M
+63,967
$1.6B
$1.3B
3,442,207
3,506,174
position key pos:14175 · issuer key iss:95COM
TRIM
−$109M
−169,498
$1.0B
$934M
4,606,599
4,437,101
position key pos:13215 · issuer key iss:144COM
ADD
−$28.9M
+96,079
$942M
$913M
3,474,473
3,570,552
position key pos:12827 · issuer key iss:323COM
ADD
−$59.1M
+99,386
$919M
$860M
2,644,458
2,743,844
position key pos:15142 · issuer key iss:89CAP STK CL A
ADD
−$29.3M
+44,627
$755M
$726M
2,395,238
2,439,865
position key pos:17821 · issuer key iss:89CAP STK CL C
TRIM
−$62.1M
−60,505
$683M
$621M
2,166,674
2,106,169
position key pos:11064 · issuer key iss:1089COM SHS
ADD
+$52.5M
+22,170
$555M
$607M
2,204,276
2,226,446
position key pos:11461 · issuer key iss:102COM
TRIM
+$57.0M
−123,110
$535M
$592M
4,616,089
4,492,979
position key pos:17734 · issuer key iss:1055COM
ADD
+$186M
+90,263
$396M
$581M
1,915,146
2,005,409
position key pos:10665 · issuer key iss:222CL A
TRIM
+$96.5M
−433,194
$438M
$534M
9,289,649
8,856,455
position key pos:16130 · issuer key iss:1508COMMON STOCK
ADD
+$475M
+3,855,617
$44.2M
$519M
520,118
4,375,735
position key pos:11120 · issuer key iss:749COM
ADD
+$88.3M
+694,449
$420M
$508M
9,277,257
9,971,706
position key pos:13287 · issuer key iss:1548COM
ADD
+$216M
+913,249
$282M
$498M
1,342,941
2,256,190
position key pos:16657 · issuer key iss:446COM
ADD
+$193M
+1,709,090
$276M
$469M
3,341,015
5,050,105
position key pos:11390 · issuer key iss:720CL A
ADD
−$39.5M
+26,562
$502M
$462M
771,152
797,714
position key pos:10423 · issuer key iss:387COM
TRIM
+$5.0M
−187,324
$408M
$413M
5,486,521
5,299,197
position key pos:18168 · issuer key iss:1710COM
ADD
+$83.0M
+4,523,693
$313M
$396M
10,557,823
15,081,516
position key pos:12141 · issuer key iss:1933COM
TRIM
−$93.5M
−259,873
$483M
$390M
1,650,879
1,391,006
position key pos:10940 · issuer key iss:1517COM
ADD
+$190M
+1,945,255
$198M
$388M
1,907,826
3,853,081
position key pos:16732 · issuer key iss:734COM
TRIM
−$15.9M
−182,462
$397M
$381M
8,311,663
8,129,201
position key pos:17467 · issuer key iss:1751SPONSORED ADS
TRIM
−$24.4M
−152,529
$404M
$380M
1,265,224
1,112,695
position key pos:17164 · issuer key iss:1360COM
TRIM
+$18.6M
−263,871
$361M
$379M
6,363,805
6,099,934
position key pos:12449 · issuer key iss:621COM
ADD
+$101M
+127,356
$269M
$371M
2,511,819
2,639,175
position key pos:16949 · issuer key iss:431COM
TRIM
−$55.3M
−2,280
$404M
$349M
1,995,596
1,993,316
position key pos:15327 · issuer key iss:1780COM
TRIM
−$339M
−2,193,092
$686M
$347M
3,305,785
1,112,693
position key pos:16902 · issuer key iss:2033ORD
TRIM
+$2.7M
−34,275
$344M
$347M
3,665,969
3,631,694
position key pos:11150 · issuer key iss:1887COM
TRIM
+$62.5M
−278,035
$281M
$344M
1,702,757
1,424,722
position key pos:18077 · issuer key iss:1053COM
TRIM
−$36.8M
−358,410
$375M
$338M
13,533,231
13,174,821
position key pos:12576 · issuer key iss:622COM
ADD
+$49.6M
+139,830
$288M
$338M
5,386,543
5,526,373
position key pos:10798 · issuer key iss:2283SHS
TRIM
−$60.8M
−342,844
$398M
$337M
2,752,876
2,410,032
position key pos:12693 · issuer key iss:114COM
ADD
+$48.4M
+249,504
$287M
$336M
2,203,467
2,452,971
position key pos:15863 · issuer key iss:1123COM
ADD
−$31.1M
+11,676
$363M
$332M
335,881
347,557
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FCORE MSCI EAFE
TRIM
−$86.5M
−1,017,834
$408M
$321M
4,510,238
3,492,404
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908S&P 500 ETF SHS
ADD
−$4.8M
+14,034
$320M
$315M
509,110
523,144
position key pos:17782 · issuer key iss:2255ORD SHS
ADD
+$90.3M
+1,275,323
$221M
$312M
2,854,000
4,129,323
position key pos:14563 · issuer key iss:351COM
ADD
+$50.0M
+599,898
$258M
$308M
1,938,232
2,538,130
position key pos:17189 · issuer key iss:1139COM
TRIM
−$980K
−61,705
$296M
$295M
2,828,617
2,766,912
position key pos:10331 · issuer key iss:1807COM
TRIM
−$23.4M
−814,953
$318M
$294M
3,960,709
3,145,756
position key pos:10125 · issuer key iss:2115ORD SHS
TRIM
−$22.0M
−1,572,998
$313M
$291M
14,169,457
12,596,459
position key pos:13194 · issuer key iss:133COM NEW
TRIM
−$108M
−3,665,446
$393M
$285M
17,156,020
13,490,574
position key pos:10307 · issuer key iss:1012CORE S&P500 ETF
ADD
+$59.2M
+103,925
$225M
$284M
327,967
431,892
position key pos:14497 · issuer key iss:197COM
TRIM
+$4.2M
−1,788
$277M
$281M
83,916
82,128
position key pos:14684 · issuer key iss:1350CL A
ADD
+$108M
+1,485,963
$173M
$281M
2,067,128
3,553,091
position key pos:14766 · issuer key iss:2259SHS
ADD
+$8.3M
+171,622
$255M
$263M
4,601,319
4,772,941
position key pos:14929 · issuer key iss:1967COM NEW
TRIM
−$16.2M
−864,290
$279M
$263M
11,717,085
10,852,795
position key pos:15433 · issuer key iss:1290COM
TRIM
−$14.6M
−296,199
$274M
$260M
3,014,717
2,718,518
position key pos:12848 · issuer key iss:1921COM CL A
ADD
−$36.5M
+11,885
$289M
$253M
835,116
847,001
position key pos:12492 · issuer key iss:810COM NEW
ADD
+$2.4M
+81,550
$245M
$247M
763,627
845,177
position key pos:15053 · issuer key iss:1066CL A
TRIM
+$1.1M
−416,153
$244M
$245M
4,676,422
4,260,269
position key pos:16193 · issuer key iss:1909COM CL A
ADD
+$91.3M
+76,090
$150M
$241M
854,595
930,685
position key pos:15235 · issuer key iss:125CL A
ADD
−$526K
+156,774
$239M
$238M
1,710,772
1,867,546
position key pos:10501 · issuer key iss:779CL B
TRIM
−$6.7M
−806,027
$239M
$232M
4,596,124
3,790,097
position key pos:11577 · issuer key iss:167COM SHS
TRIM
−$28.4M
−90,783
$260M
$232M
1,948,605
1,857,822
position key pos:10643 · issuer key iss:1258COM
TRIM
−$53.3M
−381,501
$283M
$230M
2,426,608
2,045,107
position key pos:12493 · issuer key iss:1772COM
ADD
+$57.9M
+1,171,485
$166M
$224M
1,874,835
3,046,320
position key pos:11431 · issuer key cusip6:92206CINT-TERM CORP
ADD
+$132M
+1,615,135
$91.8M
$224M
1,095,523
2,710,658
position key pos:13490 · issuer key iss:1939COM
TRIM
−$18.3M
−352,258
$241M
$223M
2,139,647
1,787,389
position key pos:14227 · issuer key iss:348CL A
ADD
−$4.1M
+238,807
$226M
$222M
1,408,646
1,647,453
position key pos:10718 · issuer key iss:1311COM
TRIM
+$14.2M
−170,043
$204M
$218M
2,518,505
2,348,462
position key pos:12752 · issuer key iss:1028COM
TRIM
−$111M
−733,730
$323M
$212M
2,387,215
1,653,485
position key pos:14802 · issuer key iss:1329COM
ADD
+$54.8M
+377,232
$156M
$210M
1,399,462
1,776,694
position key sid:sec:prov:8219db576fab1ebcd42fff5d0176e7f6 · issuer key cusip6:01989ASPECIAL LARG VAL
TRIM
−$47.1M
−1,625,817
$256M
$209M
9,144,512
7,518,695
position key pos:10691 · issuer key iss:302CL A
ADD
−$7.9M
+45,276
$216M
$208M
2,545,572
2,590,848
position key pos:13325 · issuer key iss:1511COM
TRIM
+$13.5M
−66,824
$186M
$200M
423,242
356,418
position key pos:16398 · issuer key iss:1439COM
ADD
+$26.7M
+507,674
$172M
$199M
1,751,612
2,259,286
position key pos:13619 · issuer key iss:2145SHS
TRIM
+$9.5M
−71,295
$189M
$198M
1,541,483
1,470,188
position key pos:17976 · issuer key iss:547COM
TRIM
+$13.8M
−37,343
$183M
$197M
319,807
282,464
position key pos:18045 · issuer key iss:630COM
ADD
+$76.9M
+732,693
$120M
$197M
1,859,998
2,592,691
position key pos:17201 · issuer key iss:1208COM
ADD
+$28.6M
+21,588
$164M
$193M
199,356
220,944
position key pos:15168 · issuer key iss:456COM NEW
TRIM
−$17.3M
−98,468
$208M
$191M
1,753,938
1,655,470
position key pos:12257 · issuer key iss:2102COM SHS
ADD
−$40.6M
+113,633
$229M
$188M
2,915,906
3,029,539
position key pos:15744 · issuer key iss:402COM
TRIM
+$8.6M
−64,933
$179M
$187M
528,042
463,109
position key pos:10534 · issuer key iss:1213COM
TRIM
−$42.2M
−7,352
$229M
$187M
115,978
108,626
position key sid:sec:prov:56363f50ad8672dcbcbd4a6bfe30fd38 · issuer key cusip6:01989ACORE PLUS ETF
TRIM
−$17.3M
−607,779
$200M
$182M
7,998,479
7,390,700
position key pos:17974 · issuer key iss:488COM
ADD
+$113M
+59,623
$65.6M
$179M
65,366
124,989
position key pos:11205 · issuer key iss:255CL B NEW
TRIM
−$14.9M
−16,498
$191M
$176M
384,250
367,752
position key pos:14206 · issuer key iss:1193CL A
TRIM
−$64.6M
−69,628
$239M
$175M
425,192
355,564
position key pos:18039 · issuer key iss:1025COM
TRIM
−$27.1M
−28,646
$202M
$175M
619,879
591,233
position key pos:11287 · issuer key iss:738CL A
ADD
+$9.8M
+15,788
$164M
$174M
76,088
91,876
position key pos:10293 · issuer key iss:1398COM
ADD
+$22.8M
+44,346
$150M
$173M
2,218,143
2,262,489
position key pos:15531 · issuer key iss:848COM
TRIM
−$123M
−1,507,937
$296M
$173M
19,512,601
18,004,664
position key pos:13559 · issuer key iss:1959COM
TRIM
−$148M
−660,314
$321M
$173M
1,271,559
611,245
position key pos:18187 · issuer key iss:1040COM NEW
ADD
+$81.4M
+42,048
$90.8M
$172M
71,275
113,323
position key pos:14190 · issuer key iss:974COM
TRIM
−$9.3M
−40,561
$180M
$170M
2,356,503
2,315,942
position key pos:16440 · issuer key iss:637COM
ADD
+$113M
+1,419,022
$54.8M
$167M
641,869
2,060,891
position key pos:15221 · issuer key iss:1228COM
TRIM
−$17.7M
−131,679
$185M
$167M
586,706
455,027
position key pos:17695 · issuer key iss:2037ORD
NEW
+$166M
+828,369
$0
$166M
—
828,369
position key pos:15580 · issuer key iss:1538COM
TRIM
−$83.5M
−2,753,770
$249M
$165M
9,027,140
6,273,370
position key pos:16135 · issuer key iss:332COM
TRIM
−$53.6M
−257,441
$218M
$164M
2,802,327
2,544,886
position key sid:sec:prov:fe3465533f83101f0da965d250cf983e · issuer key cusip6:01989AINCOME PLUS ETF
TRIM
−$9.4M
−273,000
$173M
$164M
6,862,310
6,589,310
position key pos:11590 · issuer key iss:645COM
TRIM
−$59.6M
−133,869
$222M
$162M
347,762
213,893
position key pos:16854 · issuer key iss:1767COM
ADD
+$26.4M
+2,611
$130M
$156M
250,356
252,967
position key pos:10340 · issuer key iss:1842COM
TRIM
−$36.6M
−292,899
$192M
$156M
1,650,076
1,357,177
position key pos:16012 · issuer key iss:1713COM
ADD
+$109M
+1,169,536
$45.9M
$155M
546,197
1,715,733
position key pos:14552 · issuer key iss:711COM
TRIM
+$22.8M
−113,473
$132M
$155M
1,076,182
962,709
position key pos:11066 · issuer key iss:15COM STK
TRIM
−$34.7M
−1,133,058
$188M
$154M
4,831,219
3,698,161
position key pos:10715 · issuer key iss:916COM
TRIM
−$11.5M
−11,598
$163M
$152M
472,106
460,508
position key pos:13599 · issuer key iss:1035COM
ADD
+$26.2M
+16,128
$125M
$152M
605,220
621,348
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514COM
TRIM
−$30.9M
−263,434
$180M
$149M
1,857,580
1,594,146
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,763 changes
Mark-to-market only (no share change) · 98
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V0-5YR INVT GR CP
NO CHANGE
−$436K
0
$105M
$105M
2,077,168
2,077,168
position key pos:18044 · issuer key iss:10133 7 YR TREAS BD
NO CHANGE
−$278K
0
$44.2M
$43.9M
370,001
370,001
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257PCOM SHS BEN IN
NO CHANGE
−$187K
0
$35.6M
$35.4M
1,560,360
1,560,360
position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468RSTATE STREET SPD
NO CHANGE
−$408K
0
$27.6M
$27.2M
1,164,443
1,164,443
position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468RSTATE STREET SPD
NO CHANGE
−$295K
0
$22.0M
$21.7M
868,026
868,026
position key pos:16516 · issuer key iss:1012RUS 2000 GRW ETF
NO CHANGE
−$572K
0
$20.1M
$19.5M
62,141
62,141
position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:46428910+ YR INVST GRD
NO CHANGE
−$287K
0
$17.6M
$17.4M
349,813
349,813
position key pos:10929 · issuer key iss:676COM
NO CHANGE
+$446K
0
$16.1M
$16.5M
1,142,985
1,142,985
position key sid:sec:prov:421b633413a64d9a8b7b494634a5c796 · issuer key cusip6:410123COM
NO CHANGE
−$1.1M
0
$17.5M
$16.3M
1,490,233
1,490,233
position key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273CSH BEN INT
NO CHANGE
−$413K
0
$10.8M
$10.4M
4,134,958
4,134,958
position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766RCOM
NO CHANGE
−$140K
0
$9.2M
$9.1M
1,075,268
1,075,268
position key sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076 · issuer key cusip6:25445DADS
NO CHANGE
+$242K
0
$7.5M
$7.8M
3,020,244
3,020,244
position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200WCOM
NO CHANGE
+$26.4K
0
$6.6M
$6.7M
880,651
880,651
position key sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc · issuer key cusip6:39579VSPONSORED ADS
NO CHANGE
−$2.0M
0
$7.7M
$5.8M
4,582,452
4,582,452
position key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537LCOM
NO CHANGE
−$518K
0
$6.2M
$5.7M
740,410
740,410
position key sid:sec:prov:6c2694f975f61b7ee323ae8974822bb3 · issuer key cusip6:01989ALT LARGE CORE ET
NO CHANGE
−$226K
0
$5.6M
$5.3M
201,470
201,470
position key sid:sec:prov:94c8e4cca334d014381fd156da1bd207 · issuer key cusip6:957664SHS BEN INT
NO CHANGE
−$220K
0
$5.4M
$5.2M
489,939
489,939
position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827XCOM
NO CHANGE
+$17.7K
0
$4.3M
$4.3M
443,079
443,079
position key sid:sec:prov:46ebf1e1785ed9537d1e3c026148fe4c · issuer key cusip6:24610TSH BEN INT
NO CHANGE
−$110K
0
$3.6M
$3.5M
353,273
353,273
position key pos:14033 · issuer key iss:1012CORE S&P SCP ETF
NO CHANGE
+$80.7K
0
$2.8M
$2.8M
22,723
22,723
position key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660LSH BEN INT
NO CHANGE
−$39.4K
0
$2.4M
$2.4M
983,970
983,970
position key sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9 · issuer key cusip6:59318ESH BEN INT
NO CHANGE
+$26.4K
0
$1.3M
$1.4M
377,111
377,111
position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435COM
NO CHANGE
$0
0
$1.3M
$1.3M
172,051
172,051
position key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647NVCSHS US 500 VOL
NO CHANGE
−$3.1K
0
$1.3M
$1.3M
13,600
13,600
position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368COM
NO CHANGE
+$1.3K
0
$1.1M
$1.1M
126,286
126,286
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103UHENDRSON AAA CL
NO CHANGE
−$4.2K
0
$1.0M
$997K
19,800
19,800
position key pos:16249 · issuer key cusip6:921908DIV APP ETF
NO CHANGE
−$31.8K
0
$1.0M
$994K
4,616
4,616
position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923GVIRTUS INFRCAP
NO CHANGE
−$56.4K
0
$1.0M
$965K
47,400
47,400
position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006COM
NO CHANGE
+$170K
0
$720K
$889K
50,000
50,000
position key pos:13390 · issuer key iss:656COM UT LTD PTN
NO CHANGE
+$109K
0
$697K
$806K
42,277
42,277
position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346NCOM SHS BEN INT
NO CHANGE
+$114K
0
$654K
$768K
34,828
34,828
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162QALERIAN MLP
NO CHANGE
+$80.4K
0
$672K
$753K
14,300
14,300
position key pos:13378 · issuer key cusip6:72201RENHAN SHRT MA AC
NO CHANGE
+$75
0
$752K
$752K
7,491
7,491
position key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664TCOM UNT RP INT
NO CHANGE
+$75.6K
0
$656K
$731K
14,700
14,700
position key pos:13956 · issuer key iss:279SHS
NO CHANGE
−$6.6K
0
$717K
$711K
43,945
43,945
position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435GMORTGE REL ETF
NO CHANGE
−$21.7K
0
$679K
$657K
30,600
30,600
position key pos:11463 · issuer key iss:1012CORE S&P TTL STK
NO CHANGE
−$32.2K
0
$659K
$627K
4,377
4,377
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042FTSE SMCAP ETF
NO CHANGE
+$1.0K
0
$562K
$563K
3,847
3,847
position key pos:11838 · issuer key iss:1000S&P 500 TOP 50
NO CHANGE
−$45.7K
0
$571K
$526K
9,600
9,600
position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482UNIT LTD PARTN
NO CHANGE
+$30.2K
0
$488K
$518K
26,300
26,300
position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430ACTIVEBETA INT
NO CHANGE
−$2.5K
0
$489K
$486K
11,190
11,190
position key pos:10714 · issuer key iss:1633US DIVIDEND EQ
NO CHANGE
+$40.3K
0
$433K
$474K
15,533
15,533
position key pos:14990 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$16.4K
0
$424K
$440K
3,014
3,014
position key pos:17452 · issuer key iss:1604UT SER 1
NO CHANGE
−$13.8K
0
$368K
$354K
760
760
position key pos:13043 · issuer key iss:101220 YR TR BD ETF
NO CHANGE
−$1.9K
0
$353K
$351K
4,051
4,051
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429BCORE HIGH DV ETF
NO CHANGE
+$30.1K
0
$312K
$342K
2,554
2,554
position key pos:10186 · issuer key iss:71COM
NO CHANGE
−$540
0
$332K
$332K
54,000
54,000
position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206CVNG RUS3000IDX
NO CHANGE
−$14.4K
0
$304K
$290K
1,000
1,000
position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737ANASDQ CLN EDGE
NO CHANGE
+$13.1K
0
$260K
$273K
1,650
1,650
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369YSTATE STREET MAT
NO CHANGE
+$16.9K
0
$179K
$196K
3,890
3,890
position key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734XNASDAQ CYB ETF
NO CHANGE
−$24.1K
0
$207K
$183K
2,870
2,870
position key pos:17416 · issuer key iss:1000S&P500 EQL TEC
NO CHANGE
−$1.1K
0
$160K
$159K
3,438
3,438
position key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829CCOM
NO CHANGE
−$7.6K
0
$159K
$152K
17,284
17,284
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435GCORE MSCI INTL
NO CHANGE
−$8
0
$132K
$132K
1,569
1,569
position key pos:10721 · issuer key cusip6:92204AFINANCIALS ETF
NO CHANGE
−$15.2K
0
$127K
$112K
925
925
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XSTATE STREET SPD
NO CHANGE
+$1.0K
0
$101K
$102K
2,223
2,223
position key pos:13047 · issuer key iss:1012EXPND TEC SC ETF
NO CHANGE
−$7.8K
0
$100K
$92.4K
767
767
position key pos:11707 · issuer key iss:1012U.S. FIN SVC ETF
NO CHANGE
−$13.0K
0
$100K
$87.1K
1,050
1,050
position key pos:17231 · issuer key cusip6:922908SMALL CP ETF
NO CHANGE
−$405
0
$84.3K
$83.9K
318
318
position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204AHEALTH CAR ETF
NO CHANGE
−$3.5K
0
$74.4K
$70.9K
260
260
position key pos:15152 · issuer key iss:1000S&P500 EQL WGT
NO CHANGE
−$781
0
$69.1K
$68.4K
355
355
position key pos:16666 · issuer key iss:1013EAFE GRWTH ETF
NO CHANGE
−$2.5K
0
$62.1K
$59.7K
530
530
position key pos:17806 · issuer key iss:1012S&P SML 600 GWT
NO CHANGE
+$796
0
$56.3K
$57.1K
390
390
position key pos:11901 · issuer key iss:1012SELECT DIVID ETF
NO CHANGE
+$2.9K
0
$51.1K
$54.0K
357
357
position key pos:12476 · issuer key iss:1633INTL EQTY ETF
NO CHANGE
+$566
0
$51.6K
$52.2K
2,096
2,096
position key pos:16029 · issuer key iss:1012SELECT US REIT
NO CHANGE
+$2.6K
0
$45.4K
$48.1K
765
765
position key pos:13166 · issuer key iss:1000LARGE CAP VALUE
NO CHANGE
+$1.1K
0
$37.2K
$38.3K
550
550
position key pos:13925 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$751
0
$37.5K
$36.8K
110
110
position key pos:15321 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$2.4K
0
$31.8K
$29.4K
300
300
position key sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20 · issuer key cusip6:46429BMSCI IRELAND ETF
NO CHANGE
−$2.3K
0
$29.7K
$27.4K
400
400
position key pos:15250 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$2.6K
0
$28.5K
$25.9K
100
100
position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738RNASD TECH DIV
NO CHANGE
−$1.2K
0
$27.1K
$25.8K
275
275
position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734XENERGY ALPHADX
NO CHANGE
+$6.1K
0
$19.4K
$25.5K
1,157
1,157
position key pos:17536 · issuer key cusip6:33734XFINLS ALPHADEX
NO CHANGE
−$2.5K
0
$26.6K
$24.2K
429
429
position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469COM
NO CHANGE
+$5.1K
0
$18.7K
$23.8K
11,262
11,262
position key pos:17209 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$293
0
$22.7K
$22.9K
235
235
position key pos:17516 · issuer key iss:1012ISHARES SEMICDTR
NO CHANGE
+$919
0
$19.3K
$20.2K
60
60
position key pos:15174 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$275
0
$17.0K
$17.2K
182
182
position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468RSTATE STREET SPD
NO CHANGE
−$35
0
$14.2K
$14.2K
463
463
position key pos:13489 · issuer key cusip6:46654QNASDAQ EQT PREM
NO CHANGE
−$817
0
$14.7K
$13.8K
250
250
position key pos:10984 · issuer key cusip6:921937SHORT TRM BOND
NO CHANGE
−$117
0
$13.9K
$13.8K
176
176
position key pos:10894 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$208
0
$13.4K
$13.2K
154
154
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908MCAP GR IDXVIP
NO CHANGE
−$1.2K
0
$13.7K
$12.5K
48
48
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738RRISNG DIVD ACHIV
NO CHANGE
−$445
0
$10.8K
$10.3K
150
150
position key pos:11909 · issuer key iss:1012GLOBAL ENERG ETF
NO CHANGE
+$1.5K
0
$5.0K
$6.5K
115
115
position key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key cusip6:33738RNASDAQ BK ETF
NO CHANGE
−$469
0
$6.6K
$6.1K
167
167
position key pos:12286 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$20
0
$5.2K
$5.2K
55
55
position key pos:16616 · issuer key iss:1346*W EXP 08/03/202
NO CHANGE
+$2.0K
0
$1.8K
$3.8K
93
93
position key pos:17389 · issuer key iss:1013CRE U S REIT ETF
NO CHANGE
+$196
0
$3.5K
$3.7K
62
62
position key pos:18298 · issuer key iss:1013US OIL EQ&SV ETF
NO CHANGE
+$502
0
$2.0K
$2.5K
87
87
position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468RSTATE STREET SPD
NO CHANGE
−$9
0
$838
$829
18
18
position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434VU S EQUITY FACTR
NO CHANGE
−$38
0
$702
$664
10
10
position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430ACTIVEBETA EME
NO CHANGE
−$2
0
$647
$645
15
15
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434VCORE UNIVRSL USD
NO CHANGE
−$4
0
$420
$416
9
9
position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468RSTATE STREET SPD
NO CHANGE
−$2
0
$338
$336
12
12
position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734XHLTH CARE ALPH
NO CHANGE
−$14
0
$345
$331
3
3
position key pos:10919 · issuer key iss:1013ESG OPTIMIZED
NO CHANGE
−$3
0
$45
$42
0
0
position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369YSTATE STREET REA
NO CHANGE
+$1
0
$40
$41
1
1
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,572 issuers · $59.7B disclosed value over 3,465 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Allspring Global Investments Holdings, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 3 reported rows
Rows Allspring Global Investments Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 6 reported rows
Rows Allspring Global Investments Holdings, LLC reported for ALPHABET INC, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,572 issuers · page 1 of 16
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
25.3%below median 80.0%
Concentration index
47 bpsbelow median 446 bps
Positions with value
3465 / 3465median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 25.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 47 · QoQ moves: 1,861
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).