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
−$1.8B
+3,095,238
$36.5B
$34.7B
195,880,001
198,975,239
position key pos:13215 · issuer key iss:144COM
ADD
−$1.9B
+45,145
$28.7B
$26.8B
105,465,608
105,510,753
position key pos:11825 · issuer key iss:1225COM
ADD
−$5.5B
+3,659,325
$29.1B
$23.6B
60,172,863
63,832,188
position key pos:14175 · issuer key iss:95COM
ADD
−$736M
+4,030,148
$16.1B
$15.4B
69,840,296
73,870,444
position key pos:15142 · issuer key iss:89CAP STK CL A
ADD
+$193M
+4,289,295
$12.8B
$13.0B
40,906,995
45,196,290
position key pos:12827 · issuer key iss:323COM
ADD
+$525M
+5,643,480
$11.6B
$12.1B
33,396,452
39,039,932
position key pos:17821 · issuer key iss:89CAP STK CL C
TRIM
−$979M
−496,091
$9.7B
$8.8B
31,045,362
30,549,271
position key pos:10357 · issuer key iss:1786COM
TRIM
−$1.7B
−460,567
$9.1B
$7.3B
20,210,335
19,749,768
position key pos:11390 · issuer key iss:720CL A
TRIM
−$1.4B
−413,703
$8.6B
$7.3B
13,086,857
12,673,154
position key pos:15863 · issuer key iss:1123COM
ADD
−$480M
+572,691
$7.0B
$6.5B
6,499,330
7,072,021
position key pos:18039 · issuer key iss:1025COM
ADD
+$215M
+2,296,908
$5.3B
$5.5B
16,401,871
18,698,779
position key pos:13599 · issuer key iss:1035COM
ADD
+$1.2B
+2,352,176
$3.6B
$4.8B
17,275,937
19,628,113
position key pos:11205 · issuer key iss:255CL B NEW
ADD
+$243M
+896,696
$4.0B
$4.2B
7,948,832
8,845,528
position key pos:12848 · issuer key iss:1921COM CL A
ADD
−$273M
+1,145,571
$4.5B
$4.2B
12,766,001
13,911,572
position key pos:14060 · issuer key iss:47COM
ADD
−$85.6M
+561,982
$4.0B
$3.9B
18,630,782
19,192,764
position key pos:14206 · issuer key iss:1193CL A
ADD
−$231M
+480,086
$3.8B
$3.5B
6,614,640
7,094,726
position key pos:14157 · issuer key iss:149COM
TRIM
+$670M
−691,024
$2.7B
$3.4B
10,688,232
9,997,208
position key pos:13490 · issuer key iss:1939COM
ADD
+$436M
+784,540
$2.9B
$3.4B
26,294,165
27,078,705
position key pos:11944 · issuer key iss:454COM
ADD
+$521M
+6,449,617
$2.8B
$3.3B
35,857,418
42,307,035
position key pos:15433 · issuer key iss:1290COM
ADD
+$258M
+1,887,310
$3.0B
$3.3B
31,970,811
33,858,121
position key pos:15221 · issuer key iss:1228COM
ADD
+$716M
+747,739
$2.5B
$3.2B
8,847,074
9,594,813
position key pos:10715 · issuer key iss:916COM
ADD
+$347M
+1,427,783
$2.8B
$3.1B
8,040,796
9,468,579
position key pos:15499 · issuer key iss:23COM
ADD
+$127M
+1,237,295
$3.0B
$3.1B
12,924,311
14,161,606
position key pos:12030 · issuer key iss:525COM
ADD
+$520M
+150,533
$2.4B
$2.9B
2,756,886
2,907,419
position key pos:10455 · issuer key iss:1091COM NEW
ADD
+$689M
+691,629
$2.2B
$2.9B
12,732,387
13,424,016
position key pos:10493 · issuer key iss:471COM
ADD
+$533M
+4,445,012
$2.2B
$2.8B
31,747,305
36,192,317
position key pos:14552 · issuer key iss:711COM
TRIM
+$760M
−171,119
$1.9B
$2.7B
15,997,332
15,826,213
position key pos:14992 · issuer key iss:1485COM
ADD
+$116M
+661,473
$2.5B
$2.6B
17,669,120
18,330,593
position key pos:17751 · issuer key iss:1214COM
ADD
+$410M
+981,416
$2.0B
$2.5B
19,433,403
20,414,819
position key pos:18143 · issuer key iss:982COM
ADD
+$657M
+7,461,011
$1.7B
$2.3B
45,310,041
52,771,052
position key pos:13432 · issuer key iss:411COM
TRIM
+$285M
−276,691
$2.0B
$2.3B
3,544,224
3,267,533
position key pos:13234 · issuer key iss:230COM
ADD
−$123M
+3,075,364
$2.4B
$2.3B
43,623,860
46,699,224
position key pos:12681 · issuer key iss:2154SHS
ADD
+$436M
+291,278
$1.8B
$2.2B
4,207,374
4,498,652
position key pos:11938 · issuer key iss:834COM
ADD
+$315M
+453,507
$1.8B
$2.1B
2,085,678
2,539,185
position key pos:16072 · issuer key iss:1370COM
ADD
−$485M
+1,079,181
$2.6B
$2.1B
13,477,803
14,556,984
position key pos:14307 · issuer key iss:127COM
ADD
+$840M
+1,946,255
$1.3B
$2.1B
4,711,769
6,658,024
position key pos:12445 · issuer key iss:1405CL A
ADD
−$435M
+84,126
$2.5B
$2.1B
14,226,385
14,310,511
position key pos:16096 · issuer key iss:1206COM
ADD
+$350M
+1,033,693
$1.7B
$2.0B
5,560,037
6,593,730
position key pos:16115 · issuer key iss:1869COM
ADD
−$380M
+192,042
$2.4B
$2.0B
7,250,848
7,442,890
position key pos:12492 · issuer key iss:810COM NEW
ADD
−$28.7M
+444,413
$2.0B
$1.9B
6,379,370
6,823,783
position key pos:16195 · issuer key iss:1493COM
ADD
+$1.8B
+13,610,391
$67.0M
$1.9B
525,026
14,135,417
position key pos:17899 · issuer key iss:1745COM
ADD
+$530M
+2,988,112
$1.3B
$1.9B
8,688,601
11,676,713
position key pos:10600 · issuer key iss:821COM
ADD
+$244M
+198,289
$1.6B
$1.8B
13,000,814
13,199,103
position key pos:10136 · issuer key iss:990COM
ADD
−$318M
+302,374
$2.2B
$1.8B
7,265,750
7,568,124
position key pos:11621 · issuer key iss:1253COM NEW
ADD
+$185M
+1,846,193
$1.6B
$1.8B
9,171,655
11,017,848
position key pos:10935 · issuer key iss:1902COM
ADD
+$361M
+469,571
$1.5B
$1.8B
35,627,861
36,097,432
position key pos:16841 · issuer key iss:1791COM
ADD
+$498M
+1,765,458
$1.3B
$1.8B
7,539,966
9,305,424
position key pos:13833 · issuer key iss:1435COM
ADD
+$296M
+1,137,984
$1.5B
$1.7B
10,130,364
11,268,348
position key pos:11688 · issuer key iss:1955COM
ADD
−$209M
+894,088
$1.9B
$1.7B
20,625,070
21,519,158
position key pos:11671 · issuer key iss:122COM
ADD
+$177M
+180,963
$1.5B
$1.7B
4,604,019
4,784,982
position key pos:12725 · issuer key iss:1615COM
ADD
−$568M
+476,196
$2.2B
$1.7B
8,395,107
8,871,303
position key pos:18187 · issuer key iss:1040COM NEW
ADD
+$451M
+136,890
$1.2B
$1.6B
968,117
1,105,007
position key pos:11177 · issuer key iss:1956COM
ADD
+$1.6B
+8,148,400
$4.2M
$1.6B
22,474
8,170,874
position key pos:17386 · issuer key iss:806COM
ADD
+$599M
+298,223
$1.0B
$1.6B
1,545,641
1,843,864
position key pos:15626 · issuer key iss:1529COM
ADD
+$366M
+1,564,983
$1.2B
$1.6B
6,717,600
8,282,583
position key pos:11849 · issuer key iss:104COM
ADD
−$191M
+440,851
$1.8B
$1.6B
4,806,554
5,247,405
position key pos:17095 · issuer key iss:588COM
TRIM
−$348M
−562,217
$1.9B
$1.6B
16,915,616
16,353,399
position key pos:16441 · issuer key iss:16COM
ADD
+$322M
+3,903,959
$1.3B
$1.6B
50,375,637
54,279,596
position key pos:17533 · issuer key iss:1509COM
ADD
−$423M
+518,099
$2.0B
$1.6B
11,595,307
12,113,406
position key pos:16805 · issuer key iss:997COM NEW
ADD
−$135M
+377,795
$1.7B
$1.5B
2,938,463
3,316,258
position key pos:13683 · issuer key iss:1648COM
ADD
−$653M
+270,555
$2.1B
$1.5B
14,004,910
14,275,465
position key pos:10718 · issuer key iss:1311COM
ADD
+$382M
+2,335,223
$1.0B
$1.4B
13,071,037
15,406,260
position key pos:17839 · issuer key iss:2093SHS
ADD
+$417M
+829,034
$977M
$1.4B
3,068,606
3,897,640
position key pos:17467 · issuer key iss:1751SPONSORED ADS
ADD
+$1.3B
+3,689,825
$125M
$1.4B
410,565
4,100,390
position key pos:15008 · issuer key iss:318COM
ADD
+$222M
+1,281,734
$1.2B
$1.4B
21,437,586
22,719,320
position key pos:10586 · issuer key iss:1908COM
ADD
+$4.8M
+56,618
$1.4B
$1.4B
3,000,778
3,057,396
position key pos:12366 · issuer key iss:22COM
ADD
−$30.5M
+2,139,846
$1.4B
$1.4B
11,058,894
13,198,740
position key pos:13832 · issuer key iss:996COM
TRIM
−$736M
−27,803
$2.1B
$1.3B
3,146,317
3,118,514
position key pos:11610 · issuer key iss:287COM
ADD
+$43.8M
+182,785
$1.3B
$1.3B
1,214,626
1,397,411
position key pos:11717 · issuer key iss:440COM
TRIM
+$274M
−475,284
$1.0B
$1.3B
6,836,331
6,361,047
position key pos:16172 · issuer key iss:1141COM
ADD
+$95.5M
+508,159
$1.2B
$1.3B
5,029,665
5,537,824
position key pos:11577 · issuer key iss:167COM SHS
ADD
+$55.4M
+1,091,855
$1.2B
$1.3B
9,528,887
10,620,742
position key pos:14782 · issuer key iss:1406COM
ADD
+$170M
+1,969,661
$1.1B
$1.3B
6,103,299
8,072,960
position key pos:15168 · issuer key iss:456COM NEW
TRIM
−$53.9M
−145,592
$1.3B
$1.3B
11,403,443
11,257,851
position key pos:16278 · issuer key iss:390COM
ADD
−$385M
+124,812
$1.7B
$1.3B
6,811,179
6,935,991
position key pos:11683 · issuer key iss:1491COM
ADD
−$30.4M
+691,631
$1.3B
$1.3B
5,682,248
6,373,879
position key pos:15495 · issuer key iss:1590COM
ADD
−$191M
+185,100
$1.5B
$1.3B
2,778,491
2,963,591
position key pos:14191 · issuer key iss:1855COM
ADD
+$354M
+1,277,353
$904M
$1.3B
3,906,144
5,183,497
position key pos:17290 · issuer key iss:39COM
TRIM
−$557M
−56,813
$1.8B
$1.2B
5,083,365
5,026,552
position key pos:15125 · issuer key iss:1798COM
ADD
−$203M
+20,966
$1.4B
$1.2B
2,428,731
2,449,697
position key pos:14081 · issuer key iss:2235SHS
ADD
+$265M
+481,955
$911M
$1.2B
2,340,219
2,822,174
position key pos:15235 · issuer key iss:125CL A
ADD
+$41.7M
+912,449
$1.1B
$1.2B
8,374,767
9,287,216
position key pos:17429 · issuer key iss:2052SHS CLASS A
ADD
−$293M
+427,531
$1.4B
$1.2B
5,393,818
5,821,349
position key pos:16131 · issuer key iss:1632COM
ADD
−$6.9M
+635,608
$1.1B
$1.1B
11,240,065
11,875,673
position key pos:11267 · issuer key iss:2257COM
ADD
+$316M
+861,536
$795M
$1.1B
2,548,307
3,409,843
position key pos:13619 · issuer key iss:2145SHS
ADD
+$169M
+674,742
$860M
$1.0B
7,179,181
7,853,923
position key pos:13471 · issuer key iss:562COM
ADD
+$255M
+165,367
$772M
$1.0B
1,657,406
1,822,773
position key pos:15144 · issuer key iss:556COM
ADD
−$156M
+214,211
$1.1B
$991M
5,011,650
5,225,861
position key pos:12696 · issuer key iss:1845COM
ADD
−$81.9M
+639,431
$1.1B
$987M
13,078,612
13,718,043
position key pos:10854 · issuer key iss:300COM
TRIM
−$340M
−13,740
$1.3B
$979M
246,147
232,407
position key pos:10790 · issuer key iss:1444COM
TRIM
+$80.1M
−1,190,103
$889M
$969M
35,713,035
34,522,932
position key pos:16716 · issuer key iss:633COM
ADD
+$38.1M
+97,700
$910M
$949M
3,468,013
3,565,713
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FCORE MSCI EAFE
ADD
+$669M
+7,352,223
$259M
$927M
2,892,777
10,245,000
position key pos:11814 · issuer key iss:371COM
TRIM
−$232M
−371,309
$1.2B
$927M
3,708,027
3,336,718
position key pos:15198 · issuer key iss:1445COM
ADD
+$53.7M
+163,161
$868M
$922M
5,414,265
5,577,426
position key pos:18104 · issuer key iss:233COM
ADD
+$87.5M
+586,566
$817M
$905M
7,040,568
7,627,134
position key pos:16043 · issuer key iss:1291SPONSORED ADS
TRIM
−$217M
−68,971
$1.1B
$904M
8,144,927
8,075,956
position key pos:10128 · issuer key iss:1413COM
ADD
+$113M
+110,130
$789M
$902M
897,645
1,007,775
position key pos:15708 · issuer key iss:1187COM
ADD
+$55.6M
+636,854
$843M
$899M
4,545,663
5,182,517
position key pos:15119 · issuer key iss:489CL A
ADD
+$52.6M
+2,990,830
$843M
$896M
28,217,107
31,207,937
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,809 changes
Mark-to-market only (no share change) · 74
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:11962 · issuer key iss:341NOTE 1.250%12/1PRN
NO CHANGE
+$5.2M
0
$45.9M
$51.2M
31,000,000
31,000,000
position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257WNOTE 5.500% 3/1PRN
NO CHANGE
+$101K
0
$22.2M
$22.3M
22,500,000
22,500,000
position key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117KSPON ADS
NO CHANGE
−$5.3M
0
$15.4M
$10.1M
3,178,620
3,178,620
position key pos:11828 · issuer key cusip6:G7500MCL A SHS
NO CHANGE
−$1.9M
0
$10.2M
$8.3M
1,813,516
1,813,516
position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822MSPONSORED ADS
NO CHANGE
−$426K
0
$3.6M
$3.1M
68,008
68,008
position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965MSPONSORED ADS
NO CHANGE
−$151K
0
$2.3M
$2.1M
58,152
58,152
position key sid:sec:prov:3b5a8396aa479a5929f8765303fd8939 · issuer key cusip6:G38327USD SHS
NO CHANGE
+$459K
0
$1.6M
$2.1M
219,815
219,815
position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873ORD
NO CHANGE
+$130K
0
$1.4M
$1.5M
58,472
58,472
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BCOM CL A
NO CHANGE
−$191K
0
$1.1M
$908K
250,835
250,835
position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529COM
NO CHANGE
+$201K
0
$683K
$885K
12,043
12,043
position key sid:sec:prov:540458f2c4611322820d36d4f5046162 · issuer key cusip6:90114CSPONSERED ADS
NO CHANGE
+$42.5K
0
$449K
$491K
212,700
212,700
position key pos:12985 · issuer key iss:756COM
NO CHANGE
−$188K
0
$665K
$478K
519,783
519,783
position key pos:16205 · issuer key iss:870CL A COM
NO CHANGE
−$132K
0
$608K
$476K
45,216
45,216
position key pos:15824 · issuer key iss:1584COM
NO CHANGE
−$275K
0
$672K
$397K
64,510
64,510
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MCOM CL A
NO CHANGE
−$197K
0
$590K
$393K
280,747
280,747
position key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451VCOM CL A
NO CHANGE
−$84.9K
0
$445K
$360K
34,100
34,100
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434VUS EQUITY MARKET
NO CHANGE
−$15.2K
0
$346K
$331K
4,662
4,662
position key pos:15490 · issuer key iss:245COM
NO CHANGE
+$90.2K
0
$235K
$325K
72,765
72,765
position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487XSPON ADS
NO CHANGE
−$4.6K
0
$327K
$322K
32,570
32,570
position key pos:18270 · issuer key iss:1633FUNDAMENTAL US B
NO CHANGE
+$6.0K
0
$254K
$260K
9,555
9,555
position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531WSPONSORED ADS
NO CHANGE
−$127K
0
$372K
$245K
38,900
38,900
position key pos:18142 · issuer key iss:161COM
NO CHANGE
−$7.0K
0
$228K
$221K
25,822
25,822
position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175J*W EXP 04/30/203
NO CHANGE
−$16.6K
0
$226K
$210K
552,154
552,154
position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092COM
NO CHANGE
−$35.5K
0
$175K
$139K
187,643
187,643
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932MIDCP 400 GRTH
NO CHANGE
+$4.6K
0
$115K
$120K
956
956
position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932MIDCP 400 VAL
NO CHANGE
+$1.1K
0
$115K
$116K
1,136
1,136
position key sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528 · issuer key cusip6:L0175J*W EXP 04/02/202
NO CHANGE
−$71.8K
0
$182K
$110K
552,154
552,154
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189HMORNINGSTAR SMID
NO CHANGE
−$2.0K
0
$72.5K
$70.5K
2,003
2,003
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434VUS MKTWIDE VALUE
NO CHANGE
+$2.6K
0
$64.1K
$66.7K
1,376
1,376
position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103UHENDRSN SHRT ETF
NO CHANGE
−$380
0
$66.6K
$66.3K
1,356
1,356
position key pos:10601 · issuer key iss:1013MRGSTR MD CP ETF
NO CHANGE
+$364
0
$43.0K
$43.4K
520
520
position key pos:15865 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$88
0
$38.1K
$38.2K
1,468
1,468
position key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684BCOM STK
NO CHANGE
−$4.5K
0
$41.7K
$37.2K
3,000
3,000
position key pos:10817 · issuer key iss:1012JPX NIKKEI 400
NO CHANGE
+$2.0K
0
$34.6K
$36.6K
400
400
position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key cusip6:37954YCLOUD COMPUTNG
NO CHANGE
−$4.4K
0
$31.7K
$27.3K
1,400
1,400
position key pos:12868 · issuer key iss:2060PARTNERSHIP UNIT
NO CHANGE
+$3.4K
0
$16.2K
$19.6K
600
600
position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932SMLCP 600 VAL
NO CHANGE
+$741
0
$18.2K
$18.9K
186
186
position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922PCOM
NO CHANGE
+$9.4K
0
$8.6K
$18.0K
5,285
5,285
position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326LCOM SH BEN INT
NO CHANGE
−$870
0
$15.7K
$14.8K
1,611
1,611
position key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072LSTRIVE 500 ETF
NO CHANGE
−$673
0
$14.0K
$13.3K
318
318
position key pos:10169 · issuer key iss:1000S&P500 EQL DIS
NO CHANGE
−$652
0
$10.6K
$10.0K
186
186
position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468LFRANKLIN US LOW
NO CHANGE
+$570
0
$8.5K
$9.1K
213
213
position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733ENAS CLNEDG GREEN
NO CHANGE
+$359
0
$8.5K
$8.9K
191
191
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201RMULTISECTOR BD
NO CHANGE
−$153
0
$8.5K
$8.4K
319
319
position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020YCORE PLUS INCM
NO CHANGE
−$110
0
$8.3K
$8.2K
366
366
position key sid:sec:prov:1e9639fa948d3cc47887bd5c0d5184ec · issuer key cusip6:37954YE COMMERCE ETF
NO CHANGE
−$1.6K
0
$9.3K
$7.7K
286
286
position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326WCOM SHS BEN INT
NO CHANGE
$0
0
$7.6K
$7.6K
340
340
position key sid:sec:prov:b68df1759b86c485284173d720a3b6b5 · issuer key cusip6:464289MSCI PERU AND GL
NO CHANGE
+$728
0
$6.3K
$7.0K
87
87
position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932*W EXP 03/14/202
NO CHANGE
+$5.8K
0
$1.2K
$6.9K
26,666
26,666
position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key cusip6:46138GSOLAR ETF
NO CHANGE
+$784
0
$5.8K
$6.6K
119
119
position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key cusip6:921946INTL DVD ETF
NO CHANGE
−$218
0
$6.7K
$6.5K
73
73
position key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347BDJ BRKFLD GLB
NO CHANGE
+$606
0
$5.6K
$6.2K
104
104
position key sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff · issuer key cusip6:46429BCHINA SM-CAP ETF
NO CHANGE
−$44
0
$5.8K
$5.7K
176
176
position key pos:13721 · issuer key iss:1000PHARMACEUTICALS
NO CHANGE
−$39
0
$5.2K
$5.2K
50
50
position key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151JHARBOR COMMODITY
NO CHANGE
+$1.0K
0
$4.1K
$5.1K
165
165
position key pos:10304 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$345
0
$4.0K
$3.7K
67
67
position key pos:10750 · issuer key iss:1012GBL COMM SVC ETF
NO CHANGE
−$191
0
$3.6K
$3.4K
30
30
position key pos:12578 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$26
0
$3.2K
$3.2K
95
95
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482BCOM
NO CHANGE
−$640
0
$3.6K
$3.0K
1,255
1,255
position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113CL A
NO CHANGE
+$22
0
$2.8K
$2.8K
89
89
position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138ERAFI DVLPD MRKTS
NO CHANGE
+$60
0
$2.1K
$2.2K
50
50
position key pos:15678 · issuer key iss:372COM NEW
NO CHANGE
−$279
0
$2.2K
$2.0K
398
398
position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447PCOM
NO CHANGE
−$470
0
$2.3K
$1.9K
303
303
position key pos:15590 · issuer key iss:743COM
NO CHANGE
+$328
0
$1.1K
$1.5K
68
68
position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306COM
NO CHANGE
−$305
0
$905
$600
41
41
position key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609AENHANCED LARGE
NO CHANGE
+$4
0
$589
$593
17
17
position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676CCOM
NO CHANGE
+$212
0
$284
$496
13
13
position key pos:17013 · issuer key iss:1368SPONSORED ADS
NO CHANGE
+$3
0
$453
$456
32
32
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434VGLOBAL REIT ETF
NO CHANGE
+$3
0
$374
$377
15
15
position key sid:sec:prov:6d150a5deb5f156f183217cfbd917f8b · issuer key cusip6:60743GCOM CL A
NO CHANGE
+$60
0
$240
$300
899
899
position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603ECOM NEW
NO CHANGE
+$11
0
$200
$211
11
11
position key pos:17800 · issuer key iss:1470COM CL A
NO CHANGE
+$28
0
$168
$196
37
37
position key sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6 · issuer key cusip6:98400VCOM NEW
NO CHANGE
−$77
0
$218
$141
32
32
position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133GCOM
NO CHANGE
$0
0
$10
$10
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 1,443 issuers · $473B disclosed value over 5,861 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 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 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
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 14 reported rows
Rows UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 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 · 24 reported rows
Rows UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported for ALPHABET INC, 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)
Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.
Truncated by Public Filings. 13,381 of this filer's 19,242 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,443 issuers · page 1 of 15
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
43.7%below median 80.0%
Concentration index
160 bpsbelow median 446 bps
Positions with value
19242 / 19242median 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: 43.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 · QoQ moves: 3,883
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).