Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 COM | TRIM | −$987M | −694,579 | $11.5B | $10.5B | 16,809,463 | 16,114,884 | |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$145M | −375,362 | $1.2B | $1.1B | 6,573,980 | 6,198,618 | |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$148M | −279,426 | $1.2B | $1.0B | 4,260,984 | 3,981,558 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$277M | −93,578 | $1.0B | $756M | 2,134,946 | 2,041,368 | |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$120M | −247,412 | $596M | $476M | 1,904,124 | 1,656,712 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$86.3M | −186,410 | $486M | $399M | 2,103,804 | 1,917,394 | |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$140M | −268,085 | $539M | $399M | 1,556,723 | 1,288,638 | |
position key pos:17821 · issuer key iss:89 COM | TRIM | −$75.8M | −125,441 | $464M | $388M | 1,477,645 | 1,352,204 | |
position key pos:11390 · issuer key iss:720 COM | TRIM | −$131M | −121,407 | $461M | $330M | 698,560 | 577,153 | |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$107M | −253,069 | $368M | $262M | 1,143,226 | 890,157 | |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$59.6M | −37,533 | $263M | $204M | 584,997 | 547,464 | |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$48.7M | −14,895 | $243M | $194M | 225,853 | 210,958 | |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$44.7M | −67,980 | $137M | $182M | 1,141,149 | 1,073,169 | |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$17.4M | −31,150 | $138M | $155M | 665,946 | 634,796 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$7.2M | −73,305 | $141M | $148M | 1,263,330 | 1,190,025 | |
position key pos:12848 · issuer key iss:1921 COM | TRIM | −$27.0M | −11,508 | $170M | $143M | 484,314 | 472,806 | |
position key pos:14206 · issuer key iss:1193 COM | TRIM | −$29.9M | −20,536 | $157M | $127M | 275,572 | 255,036 | |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$5.1M | −88,251 | $131M | $126M | 1,400,023 | 1,311,772 | |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$16.1M | −11,623 | $103M | $119M | 179,237 | 167,614 | |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$12.2M | −3,454 | $100M | $113M | 116,536 | 113,082 | |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$27.1M | −12,213 | $82.8M | $110M | 543,341 | 531,128 | |
position key pos:11205 · issuer key iss:255 COM | TRIM | −$25.3M | −39,699 | $134M | $108M | 265,835 | 226,136 | |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$51.7M | −203,062 | $156M | $104M | 682,721 | 479,659 | |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$57.8M | −813,921 | $160M | $102M | 2,905,348 | 2,091,427 | |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$2.4M | −40,468 | $100M | $97.6M | 1,298,761 | 1,258,293 | |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$7.9M | −10,033 | $104M | $95.9M | 301,763 | 291,730 | |
position key pos:10455 · issuer key iss:1091 COM | TRIM | −$4.1M | −128,274 | $94.3M | $90.2M | 549,783 | 421,509 | |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$6.5M | −8,393 | $95.9M | $89.4M | 447,872 | 439,479 | |
position key pos:16868 · issuer key iss:1012 COM | ADD | +$2.2M | +3,077 | $87.0M | $89.2M | 1,318,017 | 1,321,094 | |
position key pos:15221 · issuer key iss:1228 COM | TRIM | −$59.1M | −255,579 | $148M | $89.1M | 519,259 | 263,680 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$19.2M | −8,589 | $67.0M | $86.2M | 260,704 | 252,115 | |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$28.5M | −5,632 | $113M | $84.2M | 577,981 | 572,349 | |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$8.6M | −17,578 | $75.4M | $84.0M | 711,119 | 693,541 | |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$4.5M | −36,305 | $88.2M | $83.6M | 615,284 | 578,979 | |
position key pos:11173 · issuer key iss:995 COM | NEW | +$80.0M | +138,540 | $0 | $80.0M | — | 138,540 | |
position key pos:11621 · issuer key iss:1253 COM | TRIM | −$18.5M | −70,485 | $94.2M | $75.8M | 530,847 | 460,362 | |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$5.7M | −3,208 | $80.2M | $74.5M | 91,276 | 88,068 | |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$2.9M | −51,761 | $71.5M | $74.4M | 1,022,849 | 971,088 | |
position key pos:17598 · issuer key iss:1013 COM | ADD | +$363K | +4,675 | $72.0M | $72.4M | 674,815 | 679,490 | |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$1.1M | −6,142 | $69.5M | $70.6M | 429,568 | 423,426 | |
position key pos:15626 · issuer key iss:1529 COM | TRIM | −$817K | −23,171 | $70.5M | $69.7M | 384,480 | 361,309 | |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$2.9M | +1,845 | $65.9M | $68.8M | 428,902 | 430,747 | |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$23.8M | −22,925 | $92.5M | $68.7M | 250,067 | 227,142 | |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$13.6M | +3,931 | $81.2M | $67.6M | 245,967 | 249,898 | |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$7.0M | −751 | $60.4M | $67.5M | 348,409 | 347,658 | |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$4.1M | −16,838 | $69.5M | $65.4M | 227,327 | 210,489 | |
position key pos:12445 · issuer key iss:1405 COM | TRIM | −$15.8M | −12,510 | $78.8M | $63.0M | 443,438 | 430,928 | |
position key pos:15235 · issuer key iss:125 COM | ADD | +$1.2M | +41,084 | $61.2M | $62.5M | 452,397 | 493,481 | |
position key pos:14307 · issuer key iss:127 COM | ADD | +$12.4M | +11,751 | $49.9M | $62.2M | 183,914 | 195,665 | |
position key pos:12492 · issuer key iss:810 COM | TRIM | −$11.8M | −21,373 | $73.0M | $61.2M | 236,760 | 215,387 | |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$21.4M | −119,222 | $81.5M | $60.2M | 874,987 | 755,765 | |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$15.8M | −8,986 | $75.3M | $59.5M | 129,864 | 120,878 | |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$3.2M | −2,566 | $55.2M | $58.5M | 168,716 | 166,150 | |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$9.5M | −1,235 | $48.6M | $58.0M | 103,957 | 102,722 | |
position key pos:13833 · issuer key iss:1435 COM | TRIM | −$62.0M | −454,626 | $120M | $57.6M | 825,308 | 370,682 | |
position key pos:13994 · issuer key cusip6:922042 COM | TRIM | +$547K | −7,821 | $54.2M | $54.7M | 736,821 | 729,000 | |
position key pos:12681 · issuer key iss:2154 COM | TRIM | +$3.7M | −9,187 | $51.0M | $54.7M | 119,565 | 110,378 | |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$12.8M | −21,803 | $67.0M | $54.2M | 584,610 | 562,807 | |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$1.6M | −3,804 | $50.9M | $52.4M | 219,950 | 216,146 | |
position key pos:18187 · issuer key iss:1040 COM | TRIM | +$3.1M | −4,977 | $49.1M | $52.2M | 40,414 | 35,437 | |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$6.4M | −3,207 | $44.8M | $51.2M | 229,873 | 226,666 | |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$14.0M | −32 | $65.0M | $51.0M | 12,137 | 12,105 | |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$12.9M | −17,299 | $37.1M | $50.0M | 396,273 | 378,974 | |
position key pos:15168 · issuer key iss:456 COM | TRIM | −$17.2M | −134,629 | $67.1M | $49.9M | 574,835 | 440,206 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$14.9M | −31,341 | $64.7M | $49.8M | 516,393 | 485,052 | |
position key pos:10600 · issuer key iss:821 COM | TRIM | −$9.4M | −125,078 | $59.1M | $49.7M | 481,741 | 356,663 | |
position key pos:17839 · issuer key iss:2093 COM | TRIM | +$5.0M | −1,055 | $43.9M | $48.9M | 137,907 | 136,852 | |
position key pos:16441 · issuer key iss:16 COM | ADD | +$7.1M | +4,649 | $41.8M | $48.9M | 1,683,460 | 1,688,109 | |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$2.2M | −5,108 | $49.3M | $47.1M | 204,444 | 199,336 | |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$18.6M | −27,721 | $65.4M | $46.8M | 220,759 | 193,038 | |
position key pos:18143 · issuer key iss:982 COM | TRIM | +$6.7M | −25,122 | $40.0M | $46.8M | 1,084,888 | 1,059,766 | |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$21.2M | −24,560 | $67.6M | $46.4M | 278,902 | 254,342 | |
position key pos:16805 · issuer key iss:997 COM | TRIM | −$17.2M | −12,298 | $62.2M | $45.0M | 109,861 | 97,563 | |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$10.6M | +58,002 | $33.2M | $43.8M | 813,937 | 871,939 | |
position key pos:12944 · issuer key cusip6:922908 COM | TRIM | −$2.2M | −700 | $45.6M | $43.4M | 136,128 | 135,428 | |
position key pos:14787 · issuer key iss:1180 COM | TRIM | +$13.5M | −6,354 | $29.9M | $43.4M | 184,085 | 177,731 | |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$34.8M | −18,500 | $77.1M | $42.4M | 116,461 | 97,961 | |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$6.2M | −1,294 | $48.3M | $42.2M | 45,163 | 43,869 | |
position key pos:15119 · issuer key iss:489 COM | TRIM | −$44.3M | −1,426,415 | $85.5M | $41.2M | 2,860,191 | 1,433,776 | |
position key pos:11150 · issuer key iss:1887 COM | TRIM | +$13.9M | −628 | $27.1M | $41.1M | 166,773 | 166,145 | |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$4.4M | −45,649 | $45.1M | $40.7M | 353,382 | 307,733 | |
position key pos:15015 · issuer key iss:92 COM | ADD | +$5.2M | +3,925 | $34.9M | $40.1M | 594,510 | 598,435 | |
position key pos:11177 · issuer key iss:1956 COM | TRIM | −$2.6M | −27,354 | $42.5M | $39.9M | 229,202 | 201,848 | |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$1.1M | +445 | $38.3M | $39.4M | 43,616 | 44,061 | |
position key pos:17201 · issuer key iss:1208 COM | TRIM | −$189K | −2,728 | $39.6M | $39.4M | 48,209 | 45,481 | |
position key pos:10790 · issuer key iss:1444 COM | TRIM | +$1.8M | −104,032 | $37.2M | $39.0M | 1,493,948 | 1,389,916 | |
position key pos:17928 · issuer key iss:1322 COM | TRIM | +$6.2M | −236 | $32.2M | $38.3M | 56,439 | 56,203 | |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$20.9M | −185,506 | $58.7M | $37.8M | 587,497 | 401,991 | |
position key pos:17214 · issuer key iss:298 COM | TRIM | −$5.0M | −6,997 | $42.7M | $37.8M | 196,739 | 189,742 | |
position key pos:15442 · issuer key iss:356 COM | ADD | +$4.9M | +7,570 | $32.4M | $37.2M | 118,548 | 126,118 | |
position key pos:17386 · issuer key iss:806 COM | TRIM | −$50.5M | −91,332 | $86.9M | $36.4M | 133,016 | 41,684 | |
position key pos:13801 · issuer key iss:1188 COM | ADD | +$4.0M | +6,987 | $32.1M | $36.1M | 103,490 | 110,477 | |
position key pos:16667 · issuer key iss:362 COM | TRIM | +$1.8M | −67,838 | $34.3M | $36.0M | 945,926 | 878,088 | |
position key pos:13363 · issuer key iss:1393 COM | TRIM | −$845K | −3,536 | $35.6M | $34.8M | 170,671 | 167,135 | |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$6.5M | −708 | $27.6M | $34.0M | 57,000 | 56,292 | |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$15.9M | −27,734 | $49.9M | $34.0M | 291,856 | 264,122 | |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$13.1M | −26,560 | $47.1M | $34.0M | 205,372 | 178,812 | |
position key pos:17290 · issuer key iss:39 COM | ADD | −$12.9M | +5,269 | $46.5M | $33.5M | 132,734 | 138,003 | |
position key pos:15008 · issuer key iss:318 COM | TRIM | +$3.4M | −5,648 | $30.1M | $33.5M | 558,016 | 552,368 | |
position key pos:16012 · issuer key iss:1713 COM | ADD | +$2.5M | +5,697 | $30.4M | $32.8M | 360,587 | 366,284 |
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:13905 · issuer key iss:1016 COM | NO CHANGE | +$2.6M | 0 | $69.9M | $72.5M | 1,039,693 | 1,039,693 | |
position key pos:14648 · issuer key iss:1012 COM | NO CHANGE | +$505K | 0 | $44.1M | $44.6M | 459,150 | 459,150 | |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 COM | NO CHANGE | +$112K | 0 | $20.8M | $20.9M | 387,500 | 387,500 | |
position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 COM | NO CHANGE | −$224K | 0 | $15.9M | $15.7M | 190,000 | 190,000 | |
position key pos:11570 · issuer key iss:1599 COM | NO CHANGE | −$630K | 0 | $13.6M | $12.9M | 19,832 | 19,832 | |
position key pos:17409 · issuer key cusip6:921943 COM | NO CHANGE | +$312K | 0 | $12.1M | $12.4M | 193,580 | 193,580 | |
position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 COM | NO CHANGE | +$175K | 0 | $10.9M | $11.1M | 203,000 | 203,000 | |
position key pos:14924 · issuer key iss:1013 COM | NO CHANGE | +$181K | 0 | $9.1M | $9.3M | 135,300 | 135,300 | |
position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 COM | NO CHANGE | +$689K | 0 | $8.5M | $9.2M | 94,000 | 94,000 | |
position key pos:11199 · issuer key cusip6:922042 COM | NO CHANGE | −$167K | 0 | $8.6M | $8.4M | 60,988 | 60,988 | |
position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X COM | NO CHANGE | +$133K | 0 | $7.1M | $7.3M | 199,000 | 199,000 | |
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F COM | NO CHANGE | +$86.0K | 0 | $3.6M | $3.7M | 43,000 | 43,000 | |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$26.4K | 0 | $2.1M | $2.1M | 31,108 | 31,108 | |
position key pos:11286 · issuer key iss:1016 COM | NO CHANGE | +$194K | 0 | $1.7M | $1.9M | 26,300 | 26,300 | |
position key pos:16642 · issuer key iss:789 COM | NO CHANGE | +$11.7K | 0 | $1.7M | $1.7M | 10,229 | 10,229 | |
position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 COM | NO CHANGE | −$31.9K | 0 | $1.7M | $1.6M | 27,700 | 27,700 | |
position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 COM | NO CHANGE | −$36.5K | 0 | $1.6M | $1.6M | 25,000 | 25,000 | |
position key pos:12799 · issuer key iss:1016 COM | NO CHANGE | +$63.3K | 0 | $1.4M | $1.4M | 17,100 | 17,100 | |
position key pos:16574 · issuer key iss:533 COM | NO CHANGE | −$60.0K | 0 | $1.3M | $1.3M | 3,000 | 3,000 | |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$28.6K | 0 | $1.3M | $1.3M | 75,363 | 75,363 | |
position key pos:11684 · issuer key iss:876 COM | NO CHANGE | −$1.7K | 0 | $1.2M | $1.2M | 18,609 | 18,609 | |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$120K | 0 | $1.0M | $1.2M | 13,550 | 13,550 | |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$35.0K | 0 | $1.1M | $1.0M | 24,805 | 24,805 | |
position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G COM | NO CHANGE | +$28.8K | 0 | $800K | $829K | 18,200 | 18,200 | |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$274K | 0 | $463K | $737K | 3,539 | 3,539 | |
position key pos:14759 · issuer key iss:2301 COM | NO CHANGE | −$43.4K | 0 | $748K | $704K | 6,200 | 6,200 | |
position key pos:13659 · issuer key iss:897 COM | NO CHANGE | +$105K | 0 | $501K | $606K | 9,362 | 9,362 | |
position key pos:15332 · issuer key iss:194 COM | NO CHANGE | −$66.7K | 0 | $585K | $518K | 4,925 | 4,925 | |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$16.5K | 0 | $442K | $426K | 12,876 | 12,876 | |
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 COM | NO CHANGE | +$24.0K | 0 | $401K | $425K | 15,300 | 15,300 | |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$77.4K | 0 | $340K | $417K | 10,400 | 10,400 | |
position key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 COM | NO CHANGE | +$3.2K | 0 | $376K | $380K | 6,600 | 6,600 | |
position key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 COM | NO CHANGE | +$56.0K | 0 | $304K | $360K | 14,742 | 14,742 | |
position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 COM | NO CHANGE | −$10.7K | 0 | $298K | $287K | 6,620 | 6,620 | |
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 COM | NO CHANGE | −$8.6K | 0 | $279K | $270K | 1,500 | 1,500 | |
position key pos:11174 · issuer key iss:915 COM | NO CHANGE | −$8.0K | 0 | $262K | $254K | 9,448 | 9,448 | |
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COM | NO CHANGE | +$17.8K | 0 | $203K | $220K | 9,288 | 9,288 | |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$51.0K | 0 | $169K | $220K | 3,547 | 3,547 | |
position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L COM | NO CHANGE | −$29.0K | 0 | $236K | $207K | 3,900 | 3,900 | |
position key pos:11917 · issuer key iss:177 COM | NO CHANGE | +$671 | 0 | $173K | $174K | 6,713 | 6,713 | |
position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 COM | NO CHANGE | −$11.3K | 0 | $170K | $159K | 4,000 | 4,000 | |
position key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972 COM | NO CHANGE | +$50.3K | 0 | $104K | $155K | 5,000 | 5,000 | |
position key pos:13456 · issuer key iss:1703 COM | NO CHANGE | +$27.8K | 0 | $112K | $140K | 1,903 | 1,903 | |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 COM | NO CHANGE | +$34.9K | 0 | $105K | $140K | 2,000 | 2,000 | |
position key pos:14821 · issuer key iss:794 COM | NO CHANGE | −$2.1K | 0 | $137K | $135K | 2,604 | 2,604 | |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | −$47.9K | 0 | $182K | $135K | 1,055 | 1,055 | |
position key pos:15268 · issuer key iss:1116 COM | NO CHANGE | +$14.9K | 0 | $120K | $134K | 1,467 | 1,467 | |
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COM | NO CHANGE | −$30.4K | 0 | $157K | $127K | 820 | 820 | |
position key pos:18249 · issuer key iss:1949 COM | NO CHANGE | +$5.4K | 0 | $105K | $110K | 380 | 380 | |
position key pos:16549 · issuer key iss:327 COM | NO CHANGE | −$16.3K | 0 | $126K | $109K | 2,765 | 2,765 | |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM | NO CHANGE | −$695 | 0 | $103K | $102K | 2,396 | 2,396 | |
position key pos:10126 · issuer key cusip6:483497 COM | NO CHANGE | +$20.2K | 0 | $82.0K | $102K | 5,076 | 5,076 | |
position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T COM | NO CHANGE | +$26.4K | 0 | $75.0K | $101K | 8,308 | 8,308 | |
position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 COM | NO CHANGE | −$16.4K | 0 | $117K | $101K | 4,400 | 4,400 | |
position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P COM | NO CHANGE | +$857 | 0 | $96.0K | $96.9K | 2,855 | 2,855 | |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 COM | NO CHANGE | +$3.2K | 0 | $93.1K | $96.3K | 4,776 | 4,776 | |
position key pos:12055 · issuer key cusip6:G0772R COM | NO CHANGE | +$4.8K | 0 | $90.2K | $95.0K | 1,811 | 1,811 | |
position key pos:15607 · issuer key iss:304 COM | NO CHANGE | +$14.3K | 0 | $79.0K | $93.3K | 405 | 405 | |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$2.3K | 0 | $88.9K | $91.2K | 1,066 | 1,066 | |
position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 COM | NO CHANGE | +$2.1K | 0 | $88.9K | $91.0K | 2,734 | 2,734 | |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$18.0K | 0 | $68.1K | $86.2K | 2,447 | 2,447 | |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM | NO CHANGE | +$3.9K | 0 | $81.8K | $85.7K | 1,415 | 1,415 | |
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X COM | NO CHANGE | −$423 | 0 | $78.9K | $78.5K | 1,761 | 1,761 | |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$20.9K | 0 | $56.6K | $77.4K | 10,985 | 10,985 | |
position key pos:15226 · issuer key iss:1788 COM | NO CHANGE | −$7.6K | 0 | $83.6K | $76.0K | 8,924 | 8,924 | |
position key pos:13241 · issuer key iss:1263 COM | NO CHANGE | +$8.6K | 0 | $65.9K | $74.5K | 3,493 | 3,493 | |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$6.2K | 0 | $66.5K | $72.7K | 1,532 | 1,532 | |
position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J COM | NO CHANGE | +$6.7K | 0 | $61.5K | $68.2K | 503 | 503 | |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$16.2K | 0 | $78.4K | $62.2K | 983 | 983 | |
position key pos:16568 · issuer key cusip6:016230 COM | NO CHANGE | +$7.1K | 0 | $53.2K | $60.3K | 1,462 | 1,462 | |
position key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286 COM | NO CHANGE | +$440 | 0 | $59.3K | $59.7K | 1,100 | 1,100 | |
position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 COM | NO CHANGE | +$5.6K | 0 | $52.4K | $58.0K | 2,002 | 2,002 | |
position key pos:13528 · issuer key iss:2288 COM | NO CHANGE | +$12.8K | 0 | $42.2K | $55.0K | 3,158 | 3,158 | |
position key pos:10810 · issuer key cusip6:43538H COM | NO CHANGE | −$17.2K | 0 | $67.1K | $49.9K | 16,246 | 16,246 | |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$4.4K | 0 | $43.1K | $47.6K | 1,147 | 1,147 | |
position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L COM | NO CHANGE | −$2.7K | 0 | $50.2K | $47.5K | 1,592 | 1,592 | |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM | NO CHANGE | +$2.5K | 0 | $44.6K | $47.2K | 1,207 | 1,207 | |
position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L COM | NO CHANGE | +$1.6K | 0 | $45.2K | $46.8K | 2,124 | 2,124 | |
position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 COM | NO CHANGE | +$2.0K | 0 | $44.7K | $46.7K | 1,440 | 1,440 | |
position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T COM | NO CHANGE | +$4.1K | 0 | $42.4K | $46.4K | 636 | 636 | |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$3.9K | 0 | $42.0K | $45.9K | 809 | 809 | |
position key pos:14406 · issuer key iss:496 COM | NO CHANGE | +$7.0K | 0 | $37.3K | $44.3K | 1,898 | 1,898 | |
position key pos:11504 · issuer key iss:1236 COM | NO CHANGE | +$6.4K | 0 | $37.7K | $44.1K | 477 | 477 | |
position key pos:10814 · issuer key iss:459 COM | NO CHANGE | +$3.0K | 0 | $40.8K | $43.8K | 716 | 716 | |
position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L COM | NO CHANGE | +$1.3K | 0 | $41.1K | $42.3K | 1,353 | 1,353 | |
position key pos:11432 · issuer key iss:1438 COM | NO CHANGE | −$5.4K | 0 | $47.4K | $42.1K | 1,723 | 1,723 | |
position key pos:16314 · issuer key iss:842 COM | NO CHANGE | −$1.6K | 0 | $41.7K | $40.2K | 38 | 38 | |
position key pos:17677 · issuer key iss:628 COM | NO CHANGE | +$2.3K | 0 | $37.6K | $39.9K | 2,040 | 2,040 | |
position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 COM | NO CHANGE | +$3.0K | 0 | $34.7K | $37.6K | 500 | 500 | |
position key pos:15452 · issuer key iss:863 COM | NO CHANGE | +$609 | 0 | $35.4K | $36.0K | 170 | 170 | |
position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E COM | NO CHANGE | −$4.5K | 0 | $40.2K | $35.7K | 7,070 | 7,070 | |
position key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660A COM | NO CHANGE | +$10.7K | 0 | $23.1K | $33.8K | 2,542 | 2,542 | |
position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 COM | NO CHANGE | +$8.1K | 0 | $25.4K | $33.6K | 867 | 867 | |
position key pos:11321 · issuer key iss:239 COM | NO CHANGE | −$2.2K | 0 | $34.8K | $32.6K | 800 | 800 | |
position key pos:17833 · issuer key iss:967 COM | NO CHANGE | +$7.3K | 0 | $23.6K | $30.9K | 344 | 344 | |
position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T COM | NO CHANGE | +$8.0K | 0 | $22.6K | $30.6K | 607 | 607 | |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E COM | NO CHANGE | −$4.5K | 0 | $34.4K | $30.0K | 1,175 | 1,175 | |
position key pos:11358 · issuer key iss:173 COM | NO CHANGE | −$3.5K | 0 | $32.7K | $29.2K | 2,758 | 2,758 | |
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COM | NO CHANGE | −$12.0K | 0 | $41.1K | $29.1K | 10,101 | 10,101 | |
position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 COM | NO CHANGE | +$5.1K | 0 | $23.1K | $28.2K | 619 | 619 | |
position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B COM | NO CHANGE | −$420 | 0 | $28.2K | $27.8K | 5,248 | 5,248 | |
position key pos:17492 · issuer key iss:2167 COM | NO CHANGE | +$10.1K | 0 | $17.2K | $27.3K | 317 | 317 | |
position key pos:11958 · issuer key iss:249 COM | NO CHANGE | +$3.8K | 0 | $22.9K | $26.7K | 135 | 135 | |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM | NO CHANGE | −$4.2K | 0 | $30.9K | $26.7K | 3,219 | 3,219 | |
position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X COM | NO CHANGE | −$2.8K | 0 | $29.3K | $26.5K | 2,453 | 2,453 | |
position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 COM | NO CHANGE | +$5.3K | 0 | $20.9K | $26.2K | 154 | 154 | |
position key pos:14978 · issuer key iss:1656 COM | NO CHANGE | −$3.2K | 0 | $28.5K | $25.3K | 2,000 | 2,000 | |
position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 COM | NO CHANGE | −$3.2K | 0 | $28.3K | $25.0K | 5,238 | 5,238 | |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$5.4K | 0 | $19.0K | $24.4K | 200 | 200 | |
position key pos:17502 · issuer key iss:2230 COM | NO CHANGE | +$6.2K | 0 | $16.6K | $22.7K | 310 | 310 | |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$5.4K | 0 | $16.9K | $22.4K | 1,740 | 1,740 | |
position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 COM | NO CHANGE | +$6.1K | 0 | $16.0K | $22.1K | 612 | 612 | |
position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 COM | NO CHANGE | +$4.4K | 0 | $16.8K | $21.2K | 695 | 695 | |
position key pos:17870 · issuer key iss:493 COM | NO CHANGE | −$1.3K | 0 | $22.2K | $21.0K | 7,130 | 7,130 | |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM | NO CHANGE | +$1.2K | 0 | $19.7K | $20.9K | 827 | 827 | |
position key pos:16001 · issuer key iss:579 COM | NO CHANGE | +$2.1K | 0 | $18.5K | $20.6K | 273 | 273 | |
position key pos:11300 · issuer key iss:882 COM | NO CHANGE | −$5.9K | 0 | $25.9K | $20.0K | 1,300 | 1,300 | |
position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 COM | NO CHANGE | −$5.7K | 0 | $25.6K | $19.8K | 1,900 | 1,900 | |
position key pos:17563 · issuer key iss:1125 COM | NO CHANGE | +$7.6K | 0 | $11.1K | $18.6K | 458 | 458 | |
position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 COM | NO CHANGE | +$2.2K | 0 | $16.3K | $18.4K | 551 | 551 | |
position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F COM | NO CHANGE | +$3.0K | 0 | $15.4K | $18.4K | 669 | 669 | |
position key pos:17793 · issuer key iss:1061 COM | NO CHANGE | +$1.4K | 0 | $16.9K | $18.3K | 600 | 600 | |
position key pos:15297 · issuer key iss:1928 COM | NO CHANGE | +$1.9K | 0 | $16.2K | $18.0K | 1,200 | 1,200 | |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 COM | NO CHANGE | −$418 | 0 | $18.2K | $17.8K | 1,072 | 1,072 | |
position key pos:18055 · issuer key iss:2128 COM | NO CHANGE | +$2.2K | 0 | $15.4K | $17.6K | 1,196 | 1,196 | |
position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 COM | NO CHANGE | +$4.0K | 0 | $13.5K | $17.5K | 1,032 | 1,032 | |
position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J COM | NO CHANGE | −$2.0K | 0 | $19.4K | $17.4K | 662 | 662 | |
position key pos:15796 · issuer key cusip6:493732 COM | NO CHANGE | −$993 | 0 | $18.3K | $17.3K | 591 | 591 | |
position key pos:11882 · issuer key iss:350 COM | NO CHANGE | −$79 | 0 | $17.4K | $17.3K | 290 | 290 | |
position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A COM | NO CHANGE | +$3.6K | 0 | $12.6K | $16.2K | 2,573 | 2,573 | |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM | NO CHANGE | +$1.2K | 0 | $14.8K | $15.9K | 506 | 506 | |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$326 | 0 | $15.5K | $15.8K | 592 | 592 | |
position key pos:12161 · issuer key iss:587 COM | NO CHANGE | −$3.7K | 0 | $19.1K | $15.3K | 240 | 240 | |
position key pos:14289 · issuer key iss:1954 COM | NO CHANGE | +$963 | 0 | $14.4K | $15.3K | 224 | 224 | |
position key pos:16936 · issuer key cusip6:74017N COM | NO CHANGE | −$1.2K | 0 | $16.5K | $15.3K | 3,950 | 3,950 | |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$2.5K | 0 | $17.4K | $14.9K | 340 | 340 | |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$30 | 0 | $14.7K | $14.7K | 272 | 272 | |
position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 COM | NO CHANGE | −$48 | 0 | $13.9K | $13.9K | 1,611 | 1,611 | |
position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W COM | NO CHANGE | +$2.3K | 0 | $11.5K | $13.8K | 792 | 792 | |
position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R COM | NO CHANGE | +$508 | 0 | $13.3K | $13.8K | 891 | 891 | |
position key pos:15608 · issuer key cusip6:384556 COM | NO CHANGE | +$2.6K | 0 | $11.2K | $13.7K | 174 | 174 | |
position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 COM | NO CHANGE | +$1.5K | 0 | $11.8K | $13.3K | 762 | 762 | |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R COM | NO CHANGE | +$1.5K | 0 | $11.7K | $13.2K | 149 | 149 | |
position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 COM | NO CHANGE | +$2.5K | 0 | $10.6K | $13.1K | 900 | 900 | |
position key pos:10233 · issuer key iss:2090 COM | NO CHANGE | −$587 | 0 | $13.7K | $13.1K | 909 | 909 | |
position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y COM | NO CHANGE | −$6.5K | 0 | $19.4K | $12.9K | 3,364 | 3,364 | |
position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H COM | NO CHANGE | +$1.7K | 0 | $11.1K | $12.8K | 922 | 922 | |
position key pos:12682 · issuer key iss:1998 COM | NO CHANGE | −$4.5K | 0 | $17.3K | $12.8K | 2,204 | 2,204 | |
position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 COM | NO CHANGE | +$4.0K | 0 | $8.7K | $12.8K | 882 | 882 | |
position key pos:15907 · issuer key iss:992 COM | NO CHANGE | +$351 | 0 | $12.3K | $12.6K | 799 | 799 | |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G COM | NO CHANGE | +$597 | 0 | $12.0K | $12.6K | 695 | 695 | |
position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H COM | NO CHANGE | +$1.7K | 0 | $10.7K | $12.5K | 280 | 280 | |
position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C COM | NO CHANGE | +$187 | 0 | $12.2K | $12.4K | 668 | 668 | |
position key pos:12569 · issuer key iss:2266 COM | NO CHANGE | −$153 | 0 | $12.6K | $12.4K | 3,061 | 3,061 | |
position key pos:13434 · issuer key iss:359 COM | NO CHANGE | −$3.0K | 0 | $15.3K | $12.3K | 76 | 76 | |
position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T COM | NO CHANGE | +$1.9K | 0 | $10.3K | $12.1K | 897 | 897 | |
position key pos:10206 · issuer key iss:553 COM | NO CHANGE | −$124 | 0 | $12.2K | $12.1K | 25 | 25 | |
position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F COM | NO CHANGE | −$3.5K | 0 | $15.4K | $11.9K | 1,062 | 1,062 | |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 COM | NO CHANGE | −$2.2K | 0 | $13.9K | $11.7K | 79 | 79 | |
position key pos:12982 · issuer key cusip6:14808P COM | NO CHANGE | +$660 | 0 | $11.0K | $11.6K | 264 | 264 | |
position key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K COM | NO CHANGE | +$1.3K | 0 | $10.3K | $11.6K | 267 | 267 | |
position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 COM | NO CHANGE | +$1.8K | 0 | $9.7K | $11.5K | 538 | 538 | |
position key pos:14087 · issuer key iss:699 COM | NO CHANGE | −$2.1K | 0 | $13.6K | $11.5K | 1,903 | 1,903 | |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B COM | NO CHANGE | −$3.8K | 0 | $14.9K | $11.2K | 495 | 495 | |
position key pos:17335 · issuer key iss:758 COM | NO CHANGE | +$999 | 0 | $10.1K | $11.1K | 100 | 100 | |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COM | NO CHANGE | +$2.6K | 0 | $8.5K | $11.1K | 41 | 41 | |
position key pos:12145 · issuer key iss:189 COM | NO CHANGE | −$4.3K | 0 | $15.3K | $11.0K | 387 | 387 | |
position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 COM | NO CHANGE | +$1.7K | 0 | $9.3K | $11.0K | 428 | 428 | |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$1.7K | 0 | $12.7K | $11.0K | 680 | 680 | |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM | NO CHANGE | +$2.3K | 0 | $8.3K | $10.7K | 789 | 789 | |
position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 COM | NO CHANGE | +$564 | 0 | $10.0K | $10.5K | 784 | 784 | |
position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C COM | NO CHANGE | +$40 | 0 | $10.4K | $10.5K | 677 | 677 | |
position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 COM | NO CHANGE | +$527 | 0 | $9.7K | $10.2K | 330 | 330 | |
position key pos:14670 · issuer key iss:1237 COM | NO CHANGE | +$1.6K | 0 | $8.6K | $10.2K | 744 | 744 | |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COM | NO CHANGE | +$179 | 0 | $10.0K | $10.2K | 941 | 941 | |
position key pos:11016 · issuer key iss:701 COM | NO CHANGE | +$1.6K | 0 | $8.5K | $10.1K | 302 | 302 | |
position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 COM | NO CHANGE | +$516 | 0 | $9.1K | $9.6K | 516 | 516 | |
position key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 COM | NO CHANGE | −$184 | 0 | $9.5K | $9.4K | 840 | 840 | |
position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 COM | NO CHANGE | +$1.1K | 0 | $8.3K | $9.3K | 423 | 423 | |
position key pos:17747 · issuer key cusip6:74167B COM | NO CHANGE | −$440 | 0 | $9.7K | $9.3K | 698 | 698 | |
position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L COM | NO CHANGE | −$1.1K | 0 | $10.3K | $9.2K | 578 | 578 | |
position key pos:13648 · issuer key iss:131 COM | NO CHANGE | −$1.2K | 0 | $10.3K | $9.1K | 803 | 803 | |
position key pos:14178 · issuer key iss:109 COM | NO CHANGE | +$3.0K | 0 | $5.9K | $8.9K | 157 | 157 | |
position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N COM | NO CHANGE | −$276 | 0 | $9.2K | $8.9K | 69 | 69 | |
position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 COM | NO CHANGE | +$1.4K | 0 | $7.4K | $8.9K | 71 | 71 | |
position key pos:13962 · issuer key iss:1775 COM | NO CHANGE | +$3.0K | 0 | $5.8K | $8.7K | 150 | 150 | |
position key pos:16454 · issuer key iss:498 COM | NO CHANGE | −$1.1K | 0 | $9.8K | $8.7K | 507 | 507 | |
position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T COM | NO CHANGE | −$1.8K | 0 | $10.4K | $8.6K | 792 | 792 | |
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 COM | NO CHANGE | +$2.1K | 0 | $6.5K | $8.6K | 620 | 620 | |
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E COM | NO CHANGE | −$1.3K | 0 | $9.8K | $8.4K | 862 | 862 | |
position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 COM | NO CHANGE | −$2.5K | 0 | $10.9K | $8.3K | 464 | 464 | |
position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P COM | NO CHANGE | −$898 | 0 | $9.1K | $8.2K | 313 | 313 | |
position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 COM | NO CHANGE | +$775 | 0 | $7.2K | $8.0K | 467 | 467 | |
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P COM | NO CHANGE | +$539 | 0 | $7.5K | $8.0K | 337 | 337 | |
position key pos:17313 · issuer key cusip6:48716P COM | NO CHANGE | +$147 | 0 | $7.8K | $8.0K | 1,055 | 1,055 | |
position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 COM | NO CHANGE | −$4.6K | 0 | $12.5K | $7.9K | 293 | 293 | |
position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W COM | NO CHANGE | −$3.0K | 0 | $10.9K | $7.9K | 4,395 | 4,395 | |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 COM | NO CHANGE | +$1.9K | 0 | $6.0K | $7.9K | 623 | 623 | |
position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C COM | NO CHANGE | +$3.3K | 0 | $4.4K | $7.8K | 203 | 203 | |
position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 COM | NO CHANGE | −$792 | 0 | $8.5K | $7.7K | 363 | 363 | |
position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q COM | NO CHANGE | +$1.6K | 0 | $6.0K | $7.6K | 338 | 338 | |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | +$1.4K | 0 | $6.2K | $7.5K | 52 | 52 | |
position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A COM | NO CHANGE | −$79 | 0 | $7.5K | $7.4K | 77 | 77 | |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$83 | 0 | $7.5K | $7.4K | 377 | 377 | |
position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 COM | NO CHANGE | +$90 | 0 | $7.2K | $7.3K | 476 | 476 | |
position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N COM | NO CHANGE | +$923 | 0 | $6.3K | $7.2K | 313 | 313 | |
position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P COM | NO CHANGE | +$1.1K | 0 | $6.1K | $7.2K | 1,006 | 1,006 | |
position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N COM | NO CHANGE | +$202 | 0 | $7.0K | $7.2K | 280 | 280 | |
position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U COM | NO CHANGE | −$230 | 0 | $7.4K | $7.1K | 196 | 196 | |
position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F COM | NO CHANGE | −$1.0K | 0 | $8.2K | $7.1K | 1,148 | 1,148 | |
position key pos:15950 · issuer key iss:970 COM | NO CHANGE | −$1.2K | 0 | $8.2K | $7.0K | 104 | 104 | |
position key pos:15996 · issuer key iss:2001 COM | NO CHANGE | −$7.7K | 0 | $14.7K | $7.0K | 1,818 | 1,818 | |
position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 COM | NO CHANGE | −$696 | 0 | $7.6K | $6.9K | 449 | 449 | |
position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 COM | NO CHANGE | +$74 | 0 | $6.7K | $6.8K | 211 | 211 | |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$34 | 0 | $6.7K | $6.7K | 374 | 374 | |
position key pos:17233 · issuer key iss:1057 COM | NO CHANGE | −$1.2K | 0 | $7.9K | $6.7K | 284 | 284 | |
position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L COM | NO CHANGE | −$1.3K | 0 | $8.0K | $6.7K | 986 | 986 | |
position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L COM | NO CHANGE | +$96 | 0 | $6.6K | $6.7K | 331 | 331 | |
position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 COM | NO CHANGE | +$43 | 0 | $6.5K | $6.6K | 23 | 23 | |
position key pos:12484 · issuer key iss:1412 COM | NO CHANGE | +$843 | 0 | $5.7K | $6.5K | 272 | 272 | |
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM | NO CHANGE | −$3.3K | 0 | $9.8K | $6.5K | 4,654 | 4,654 | |
position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 COM | NO CHANGE | +$568 | 0 | $5.9K | $6.5K | 140 | 140 | |
position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T COM | NO CHANGE | +$931 | 0 | $5.5K | $6.5K | 437 | 437 | |
position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 COM | NO CHANGE | −$9 | 0 | $6.4K | $6.4K | 291 | 291 | |
position key pos:12137 · issuer key iss:872 COM | NO CHANGE | −$1.1K | 0 | $7.5K | $6.4K | 392 | 392 | |
position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U COM | NO CHANGE | +$314 | 0 | $6.0K | $6.3K | 264 | 264 | |
position key pos:15348 · issuer key iss:32 COM | NO CHANGE | −$288 | 0 | $6.6K | $6.3K | 576 | 576 | |
position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L COM | NO CHANGE | −$2.5K | 0 | $8.7K | $6.2K | 2,389 | 2,389 | |
position key pos:14764 · issuer key iss:939 COM | NO CHANGE | +$534 | 0 | $5.7K | $6.2K | 191 | 191 | |
position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G COM | NO CHANGE | +$219 | 0 | $6.0K | $6.2K | 192 | 192 | |
position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J COM | NO CHANGE | −$541 | 0 | $6.7K | $6.1K | 236 | 236 | |
position key pos:15320 · issuer key iss:768 COM | NO CHANGE | +$2.2K | 0 | $3.8K | $6.0K | 103 | 103 | |
position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 COM | NO CHANGE | −$752 | 0 | $6.7K | $6.0K | 1,445 | 1,445 | |
position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 COM | NO CHANGE | −$674 | 0 | $6.6K | $6.0K | 784 | 784 | |
position key pos:13665 · issuer key iss:1222 COM | NO CHANGE | +$492 | 0 | $5.4K | $5.9K | 71 | 71 | |
position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 COM | NO CHANGE | −$1.3K | 0 | $7.2K | $5.9K | 222 | 222 | |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM | NO CHANGE | −$947 | 0 | $6.7K | $5.7K | 977 | 977 | |
position key pos:13370 · issuer key iss:1010 COM | NO CHANGE | +$228 | 0 | $5.5K | $5.7K | 1,627 | 1,627 | |
position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y COM | NO CHANGE | −$477 | 0 | $6.1K | $5.6K | 712 | 712 | |
position key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065P COM | NO CHANGE | +$849 | 0 | $4.7K | $5.6K | 1,634 | 1,634 | |
position key pos:14667 · issuer key iss:249 COM | NO CHANGE | +$880 | 0 | $4.7K | $5.6K | 31 | 31 | |
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K COM | NO CHANGE | −$2.0K | 0 | $7.5K | $5.6K | 767 | 767 | |
position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R COM | NO CHANGE | +$72 | 0 | $5.3K | $5.4K | 1,819 | 1,819 | |
position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 COM | NO CHANGE | +$649 | 0 | $4.7K | $5.4K | 119 | 119 | |
position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 COM | NO CHANGE | −$1.3K | 0 | $6.6K | $5.3K | 964 | 964 | |
position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 COM | NO CHANGE | +$1.4K | 0 | $3.8K | $5.2K | 2,351 | 2,351 | |
position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P COM | NO CHANGE | −$913 | 0 | $6.0K | $5.1K | 184 | 184 | |
position key pos:13344 · issuer key iss:2148 COM | NO CHANGE | +$725 | 0 | $4.3K | $5.1K | 105 | 105 | |
position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y COM | NO CHANGE | −$1.4K | 0 | $6.3K | $4.9K | 94 | 94 | |
position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L COM | NO CHANGE | +$528 | 0 | $4.4K | $4.9K | 154 | 154 | |
position key pos:12802 · issuer key iss:1402 COM | NO CHANGE | −$2.0K | 0 | $6.8K | $4.8K | 3,642 | 3,642 | |
position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J COM | NO CHANGE | −$223 | 0 | $5.0K | $4.8K | 858 | 858 | |
position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T COM | NO CHANGE | +$576 | 0 | $4.2K | $4.8K | 311 | 311 | |
position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 COM | NO CHANGE | −$854 | 0 | $5.5K | $4.6K | 327 | 327 | |
position key pos:13281 · issuer key iss:1281 COM | NO CHANGE | +$141 | 0 | $4.4K | $4.6K | 176 | 176 | |
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM | NO CHANGE | −$742 | 0 | $5.3K | $4.5K | 292 | 292 | |
position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 COM | NO CHANGE | −$406 | 0 | $4.9K | $4.5K | 200 | 200 | |
position key pos:10605 · issuer key cusip6:023139 COM | NO CHANGE | −$3.0K | 0 | $7.5K | $4.5K | 970 | 970 | |
position key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M COM | NO CHANGE | −$1.9K | 0 | $6.3K | $4.4K | 165 | 165 | |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM | NO CHANGE | −$177 | 0 | $4.6K | $4.4K | 177 | 177 | |
position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M COM | NO CHANGE | −$1.1K | 0 | $5.4K | $4.3K | 340 | 340 | |
position key pos:13248 · issuer key iss:1688 COM | NO CHANGE | −$1.8K | 0 | $6.0K | $4.2K | 1,405 | 1,405 | |
position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P COM | NO CHANGE | +$595 | 0 | $3.6K | $4.2K | 684 | 684 | |
position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A COM | NO CHANGE | +$499 | 0 | $3.7K | $4.2K | 702 | 702 | |
position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J COM | NO CHANGE | −$1.8K | 0 | $5.9K | $4.2K | 1,425 | 1,425 | |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q COM | NO CHANGE | −$2.0K | 0 | $6.2K | $4.2K | 500 | 500 | |
position key pos:11040 · issuer key iss:603 COM | NO CHANGE | +$925 | 0 | $3.2K | $4.1K | 98 | 98 | |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM | NO CHANGE | +$222 | 0 | $3.8K | $4.1K | 180 | 180 | |
position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 COM | NO CHANGE | +$1.1K | 0 | $3.0K | $4.0K | 2,592 | 2,592 | |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$39 | 0 | $4.0K | $4.0K | 482 | 482 | |
position key pos:16296 · issuer key iss:851 COM | NO CHANGE | −$560 | 0 | $4.5K | $3.9K | 352 | 352 | |
position key sid:sec:prov:1cc50bf992826e0d3df83d0835990c79 · issuer key cusip6:28658R COM | NO CHANGE | +$1.6K | 0 | $2.3K | $3.9K | 573 | 573 | |
position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P COM | NO CHANGE | −$347 | 0 | $4.3K | $3.9K | 423 | 423 | |
position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T COM | NO CHANGE | +$1.2K | 0 | $2.7K | $3.9K | 257 | 257 | |
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 COM | NO CHANGE | +$2.1K | 0 | $1.8K | $3.8K | 547 | 547 | |
position key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608 COM | NO CHANGE | +$2.2K | 0 | $1.6K | $3.8K | 1,126 | 1,126 | |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 COM | NO CHANGE | +$920 | 0 | $2.8K | $3.7K | 57 | 57 | |
position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E COM | NO CHANGE | −$584 | 0 | $4.3K | $3.7K | 163 | 163 | |
position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B COM | NO CHANGE | +$970 | 0 | $2.7K | $3.6K | 581 | 581 | |
position key pos:10616 · issuer key iss:463 COM | NO CHANGE | +$240 | 0 | $3.3K | $3.6K | 1,501 | 1,501 | |
position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 COM | NO CHANGE | −$467 | 0 | $3.9K | $3.5K | 159 | 159 | |
position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q COM | NO CHANGE | +$355 | 0 | $2.9K | $3.3K | 87 | 87 | |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | +$8 | 0 | $3.3K | $3.3K | 42 | 42 | |
position key pos:12335 · issuer key cusip6:041242 COM | NO CHANGE | +$554 | 0 | $2.5K | $3.0K | 543 | 543 | |
position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D COM | NO CHANGE | −$421 | 0 | $3.4K | $2.9K | 305 | 305 | |
position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G COM | NO CHANGE | +$307 | 0 | $2.6K | $2.9K | 1,229 | 1,229 | |
position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 COM | NO CHANGE | +$235 | 0 | $2.6K | $2.9K | 1,466 | 1,466 | |
position key pos:14561 · issuer key iss:945 COM | NO CHANGE | +$1.0K | 0 | $1.7K | $2.8K | 24 | 24 | |
position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 COM | NO CHANGE | +$351 | 0 | $2.4K | $2.7K | 31 | 31 | |
position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U COM | NO CHANGE | +$512 | 0 | $2.2K | $2.7K | 159 | 159 | |
position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C COM | NO CHANGE | +$694 | 0 | $2.0K | $2.7K | 1,510 | 1,510 | |
position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P COM | NO CHANGE | +$359 | 0 | $2.3K | $2.7K | 287 | 287 | |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM | NO CHANGE | +$331 | 0 | $2.4K | $2.7K | 409 | 409 | |
position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T COM | NO CHANGE | −$149 | 0 | $2.8K | $2.7K | 303 | 303 | |
position key pos:16080 · issuer key iss:1442 COM | NO CHANGE | −$29 | 0 | $2.7K | $2.7K | 957 | 957 | |
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P COM | NO CHANGE | +$950 | 0 | $1.7K | $2.6K | 282 | 282 | |
position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976 COM | NO CHANGE | −$231 | 0 | $2.8K | $2.6K | 301 | 301 | |
position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N COM | NO CHANGE | −$512 | 0 | $3.1K | $2.6K | 126 | 126 | |
position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 COM | NO CHANGE | +$375 | 0 | $2.2K | $2.6K | 89 | 89 | |
position key pos:13821 · issuer key iss:861 COM | NO CHANGE | +$507 | 0 | $2.0K | $2.5K | 67 | 67 | |
position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P COM | NO CHANGE | −$143 | 0 | $2.7K | $2.5K | 1,589 | 1,589 | |
position key pos:12786 · issuer key cusip6:019770 COM | NO CHANGE | +$1.1K | 0 | $1.4K | $2.5K | 1,028 | 1,028 | |
position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A COM | NO CHANGE | +$315 | 0 | $2.2K | $2.5K | 420 | 420 | |
position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 COM | NO CHANGE | +$326 | 0 | $2.1K | $2.4K | 160 | 160 | |
position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L COM | NO CHANGE | +$572 | 0 | $1.8K | $2.4K | 379 | 379 | |
position key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 COM | NO CHANGE | −$249 | 0 | $2.6K | $2.4K | 139 | 139 | |
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W COM | NO CHANGE | +$391 | 0 | $1.9K | $2.3K | 932 | 932 | |
position key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166B COM | NO CHANGE | +$968 | 0 | $1.3K | $2.2K | 1,106 | 1,106 | |
position key pos:13340 · issuer key iss:666 COM | NO CHANGE | +$336 | 0 | $1.9K | $2.2K | 58 | 58 | |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | +$150 | 0 | $2.0K | $2.2K | 342 | 342 | |
position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 COM | NO CHANGE | +$599 | 0 | $1.6K | $2.2K | 1,016 | 1,016 | |
position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W COM | NO CHANGE | +$406 | 0 | $1.8K | $2.2K | 811 | 811 | |
position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P COM | NO CHANGE | −$433 | 0 | $2.6K | $2.2K | 451 | 451 | |
position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L COM | NO CHANGE | +$58 | 0 | $2.0K | $2.0K | 289 | 289 | |
position key pos:10657 · issuer key iss:667 COM | NO CHANGE | +$377 | 0 | $1.7K | $2.0K | 161 | 161 | |
position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 COM | NO CHANGE | +$399 | 0 | $1.6K | $2.0K | 26 | 26 | |
position key pos:10871 · issuer key iss:461 COM | NO CHANGE | +$306 | 0 | $1.7K | $2.0K | 806 | 806 | |
position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 COM | NO CHANGE | −$981 | 0 | $3.0K | $2.0K | 716 | 716 | |
position key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673T COM | NO CHANGE | +$1.1K | 0 | $878 | $2.0K | 883 | 883 | |
position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 COM | NO CHANGE | +$318 | 0 | $1.6K | $1.9K | 1,026 | 1,026 | |
position key pos:12568 · issuer key cusip6:09203E COM | NO CHANGE | −$268 | 0 | $2.2K | $1.9K | 892 | 892 | |
position key pos:13231 · issuer key iss:1783 COM | NO CHANGE | +$92 | 0 | $1.8K | $1.9K | 47 | 47 | |
position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D COM | NO CHANGE | −$267 | 0 | $2.1K | $1.8K | 100 | 100 | |
position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D COM | NO CHANGE | −$267 | 0 | $2.1K | $1.8K | 637 | 637 | |
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 COM | NO CHANGE | +$900 | 0 | $870 | $1.8K | 437 | 437 | |
position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 COM | NO CHANGE | +$97 | 0 | $1.6K | $1.7K | 33 | 33 | |
position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U COM | NO CHANGE | +$210 | 0 | $1.5K | $1.7K | 808 | 808 | |
position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B COM | NO CHANGE | −$30 | 0 | $1.7K | $1.7K | 437 | 437 | |
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P COM | NO CHANGE | +$317 | 0 | $1.4K | $1.7K | 62 | 62 | |
position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P COM | NO CHANGE | +$289 | 0 | $1.3K | $1.6K | 1,331 | 1,331 | |
position key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419 COM | NO CHANGE | −$1.1K | 0 | $2.7K | $1.6K | 1,925 | 1,925 | |
position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A COM | NO CHANGE | −$43 | 0 | $1.6K | $1.6K | 2,252 | 2,252 | |
position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 COM | NO CHANGE | +$187 | 0 | $1.4K | $1.6K | 14 | 14 | |
position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 COM | NO CHANGE | +$189 | 0 | $1.4K | $1.5K | 236 | 236 | |
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COM | NO CHANGE | −$413 | 0 | $1.9K | $1.5K | 183 | 183 | |
position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 COM | NO CHANGE | +$593 | 0 | $846 | $1.4K | 20 | 20 | |
position key cusip:879382208 · issuer key cusip6:879382 COM‡r | NO CHANGE | −$68 | 0 | $1.5K | $1.4K | 330 | 330 | cusip-reconciled |
position key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163 COM | NO CHANGE | −$37 | 0 | $1.5K | $1.4K | 25 | 25 | |
position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E COM | NO CHANGE | −$793 | 0 | $2.2K | $1.4K | 343 | 343 | |
position key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 COM | NO CHANGE | +$298 | 0 | $1.1K | $1.4K | 961 | 961 | |
position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K COM | NO CHANGE | +$82 | 0 | $1.3K | $1.4K | 370 | 370 | |
position key pos:17659 · issuer key iss:944 COM | NO CHANGE | +$53 | 0 | $1.3K | $1.4K | 897 | 897 | |
position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T COM | NO CHANGE | −$1.1K | 0 | $2.4K | $1.3K | 1,710 | 1,710 | |
position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 COM | NO CHANGE | +$44 | 0 | $1.3K | $1.3K | 47 | 47 | |
position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q COM | NO CHANGE | +$38 | 0 | $1.3K | $1.3K | 224 | 224 | |
position key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K COM | NO CHANGE | +$36 | 0 | $1.3K | $1.3K | 141 | 141 | |
position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P COM | NO CHANGE | +$140 | 0 | $1.2K | $1.3K | 65 | 65 | |
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D COM | NO CHANGE | +$76 | 0 | $1.2K | $1.3K | 686 | 686 | |
position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 COM | NO CHANGE | +$121 | 0 | $1.1K | $1.2K | 157 | 157 | |
position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F COM | NO CHANGE | −$505 | 0 | $1.7K | $1.2K | 66 | 66 | |
position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 COM | NO CHANGE | +$226 | 0 | $987 | $1.2K | 43 | 43 | |
position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U COM | NO CHANGE | +$236 | 0 | $957 | $1.2K | 318 | 318 | |
position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 COM | NO CHANGE | +$190 | 0 | $972 | $1.2K | 66 | 66 | |
position key pos:17987 · issuer key iss:1589 COM | NO CHANGE | −$1.0K | 0 | $2.2K | $1.2K | 1,207 | 1,207 | |
position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A COM | NO CHANGE | −$1.0K | 0 | $2.2K | $1.2K | 889 | 889 | |
position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L COM | NO CHANGE | −$715 | 0 | $1.8K | $1.1K | 32 | 32 | |
position key sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6 · issuer key cusip6:869367 COM | NO CHANGE | +$587 | 0 | $509 | $1.1K | 44 | 44 | |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 COM | NO CHANGE | +$19 | 0 | $1.1K | $1.1K | 112 | 112 | |
position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P COM | NO CHANGE | +$89 | 0 | $993 | $1.1K | 60 | 60 | |
position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 COM | NO CHANGE | +$515 | 0 | $551 | $1.1K | 166 | 166 | |
position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812F COM | NO CHANGE | +$79 | 0 | $955 | $1.0K | 522 | 522 | |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$245 | 0 | $1.3K | $1.0K | 24 | 24 | |
position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 COM | NO CHANGE | +$126 | 0 | $892 | $1.0K | 79 | 79 | |
position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 COM | NO CHANGE | +$444 | 0 | $559 | $1.0K | 347 | 347 | |
position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 COM | NO CHANGE | +$23 | 0 | $972 | $995 | 14 | 14 | |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 COM | NO CHANGE | −$71 | 0 | $1.1K | $990 | 266 | 266 | |
position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713L COM | NO CHANGE | −$994 | 0 | $2.0K | $989 | 251 | 251 | |
position key pos:16758 · issuer key cusip6:91688R COM | NO CHANGE | +$66 | 0 | $910 | $976 | 655 | 655 | |
position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386 COM | NO CHANGE | +$212 | 0 | $762 | $974 | 138 | 138 | |
position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 COM | NO CHANGE | −$270 | 0 | $1.2K | $974 | 141 | 141 | |
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H COM | NO CHANGE | +$155 | 0 | $815 | $970 | 574 | 574 | |
position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476 COM | NO CHANGE | −$104 | 0 | $1.1K | $964 | 64 | 64 | |
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 COM | NO CHANGE | +$72 | 0 | $887 | $959 | 15 | 15 | |
position key pos:12903 · issuer key cusip6:74158E COM | NO CHANGE | +$247 | 0 | $684 | $931 | 4 | 4 | |
position key pos:11755 · issuer key iss:819 COM | NO CHANGE | +$247 | 0 | $678 | $925 | 339 | 339 | |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$68 | 0 | $854 | $922 | 22 | 22 | |
position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 COM | NO CHANGE | +$195 | 0 | $715 | $910 | 53 | 53 | |
position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L COM | NO CHANGE | +$384 | 0 | $522 | $906 | 387 | 387 | |
position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 COM | NO CHANGE | +$16 | 0 | $886 | $902 | 25 | 25 | |
position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A COM | NO CHANGE | +$48 | 0 | $825 | $873 | 18 | 18 | |
position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y COM | NO CHANGE | $0 | 0 | $872 | $872 | 14 | 14 | |
position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X COM | NO CHANGE | +$196 | 0 | $666 | $862 | 88 | 88 | |
position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B COM | NO CHANGE | +$29 | 0 | $826 | $855 | 40 | 40 | |
position key sid:sec:prov:73b28429c284e2db24d7a4a0cd30bc3b · issuer key cusip6:58403P COM | NO CHANGE | −$85 | 0 | $936 | $851 | 75 | 75 | |
position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E COM | NO CHANGE | +$361 | 0 | $470 | $831 | 192 | 192 | |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 COM | NO CHANGE | +$45 | 0 | $773 | $818 | 15 | 15 | |
position key pos:17439 · issuer key iss:1619 COM | NO CHANGE | +$94 | 0 | $722 | $816 | 50 | 50 | |
position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890 COM | NO CHANGE | −$595 | 0 | $1.4K | $812 | 584 | 584 | |
position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L COM | NO CHANGE | −$449 | 0 | $1.2K | $798 | 897 | 897 | |
position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 COM | NO CHANGE | +$39 | 0 | $752 | $791 | 96 | 96 | |
position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J COM | NO CHANGE | −$138 | 0 | $907 | $769 | 490 | 490 | |
position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 COM | NO CHANGE | −$523 | 0 | $1.3K | $767 | 22 | 22 | |
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N COM | NO CHANGE | +$5 | 0 | $755 | $760 | 41 | 41 | |
position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 COM | NO CHANGE | −$135 | 0 | $894 | $759 | 71 | 71 | |
position key pos:13163 · issuer key cusip6:92337C COM | NO CHANGE | −$346 | 0 | $1.1K | $758 | 143 | 143 | |
position key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L COM | NO CHANGE | −$199 | 0 | $935 | $736 | 219 | 219 | |
position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 COM | NO CHANGE | −$47 | 0 | $776 | $729 | 22 | 22 | |
position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J COM | NO CHANGE | +$108 | 0 | $616 | $724 | 360 | 360 | |
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H COM | NO CHANGE | −$86 | 0 | $804 | $718 | 110 | 110 | |
position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J COM | NO CHANGE | +$34 | 0 | $679 | $713 | 25 | 25 | |
position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 COM | NO CHANGE | −$9 | 0 | $720 | $711 | 102 | 102 | |
position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M COM | NO CHANGE | +$26 | 0 | $671 | $697 | 31 | 31 | |
position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P COM | NO CHANGE | −$105 | 0 | $799 | $694 | 68 | 68 | |
position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U COM | NO CHANGE | −$20 | 0 | $708 | $688 | 43 | 43 | |
position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M COM | NO CHANGE | −$143 | 0 | $828 | $685 | 511 | 511 | |
position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R COM | NO CHANGE | −$6 | 0 | $665 | $659 | 2 | 2 | |
position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 COM | NO CHANGE | +$40 | 0 | $617 | $657 | 92 | 92 | |
position key pos:18189 · issuer key iss:772 COM | NO CHANGE | +$83 | 0 | $564 | $647 | 150 | 150 | |
position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 COM | NO CHANGE | +$4 | 0 | $631 | $635 | 58 | 58 | |
position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 COM | NO CHANGE | −$241 | 0 | $870 | $629 | 62 | 62 | |
position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U COM | NO CHANGE | −$59 | 0 | $678 | $619 | 72 | 72 | |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C COM | NO CHANGE | −$105 | 0 | $717 | $612 | 362 | 362 | |
position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A COM | NO CHANGE | −$5 | 0 | $604 | $599 | 95 | 95 | |
position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J COM | NO CHANGE | +$91 | 0 | $505 | $596 | 19 | 19 | |
position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A COM | NO CHANGE | +$209 | 0 | $384 | $593 | 74 | 74 | |
position key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156 COM | NO CHANGE | −$68 | 0 | $654 | $586 | 18 | 18 | |
position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M COM | NO CHANGE | −$636 | 0 | $1.2K | $577 | 153 | 153 | |
position key sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d · issuer key cusip6:G75398 COM | NO CHANGE | −$2 | 0 | $578 | $576 | 225 | 225 | |
position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 COM | NO CHANGE | +$58 | 0 | $518 | $576 | 24 | 24 | |
position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H COM | NO CHANGE | +$45 | 0 | $529 | $574 | 28 | 28 | |
position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J COM | NO CHANGE | −$137 | 0 | $707 | $570 | 456 | 456 | |
position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R COM | NO CHANGE | +$192 | 0 | $378 | $570 | 106 | 106 | |
position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 COM | NO CHANGE | +$18 | 0 | $543 | $561 | 21 | 21 | |
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C COM | NO CHANGE | +$128 | 0 | $419 | $547 | 173 | 173 | |
position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 COM | NO CHANGE | −$47 | 0 | $581 | $534 | 97 | 97 | |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$104 | 0 | $418 | $522 | 89 | 89 | |
position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 COM | NO CHANGE | −$260 | 0 | $772 | $512 | 35 | 35 | |
position key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083R COM | NO CHANGE | −$268 | 0 | $770 | $502 | 25 | 25 | |
position key pos:13394 · issuer key iss:1505 COM | NO CHANGE | +$25 | 0 | $451 | $476 | 72 | 72 | |
position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 COM | NO CHANGE | +$25 | 0 | $451 | $476 | 16 | 16 | |
position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 COM | NO CHANGE | −$20 | 0 | $487 | $467 | 26 | 26 | |
position key sid:sec:prov:919819d72982832d4fcd7ed26746e642 · issuer key cusip6:55453W COM | NO CHANGE | −$62 | 0 | $525 | $463 | 130 | 130 | |
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N COM | NO CHANGE | −$311 | 0 | $753 | $442 | 50 | 50 | |
position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A COM | NO CHANGE | −$12 | 0 | $451 | $439 | 13 | 13 | |
position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 COM | NO CHANGE | −$17 | 0 | $456 | $439 | 195 | 195 | |
position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K COM | NO CHANGE | −$85 | 0 | $504 | $419 | 13 | 13 | |
position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R COM | NO CHANGE | +$112 | 0 | $298 | $410 | 156 | 156 | |
position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X COM | NO CHANGE | −$24 | 0 | $424 | $400 | 35 | 35 | |
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 COM | NO CHANGE | −$131 | 0 | $530 | $399 | 20 | 20 | |
position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212 COM | NO CHANGE | −$49 | 0 | $440 | $391 | 62 | 62 | |
position key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J COM | NO CHANGE | +$6 | 0 | $375 | $381 | 43 | 43 | |
position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q COM | NO CHANGE | +$32 | 0 | $348 | $380 | 25 | 25 | |
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M COM | NO CHANGE | +$22 | 0 | $357 | $379 | 18 | 18 | |
position key pos:16763 · issuer key iss:1678 COM | NO CHANGE | −$127 | 0 | $493 | $366 | 244 | 244 | |
position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R COM | NO CHANGE | +$76 | 0 | $286 | $362 | 4 | 4 | |
position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W COM | NO CHANGE | +$4 | 0 | $353 | $357 | 79 | 79 | |
position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 COM | NO CHANGE | +$9 | 0 | $345 | $354 | 25 | 25 | |
position key pos:14877 · issuer key iss:1434 COM | NO CHANGE | −$924 | 0 | $1.3K | $345 | 195 | 195 | |
position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 COM | NO CHANGE | +$41 | 0 | $300 | $341 | 12 | 12 | |
position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 COM | NO CHANGE | −$19 | 0 | $357 | $338 | 15 | 15 | |
position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U COM | NO CHANGE | −$13 | 0 | $340 | $327 | 37 | 37 | |
position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F COM | NO CHANGE | +$31 | 0 | $290 | $321 | 61 | 61 | |
position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L COM | NO CHANGE | −$113 | 0 | $423 | $310 | 282 | 282 | |
position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P COM | NO CHANGE | −$1 | 0 | $304 | $303 | 8 | 8 | |
position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 COM | NO CHANGE | +$10 | 0 | $293 | $303 | 13 | 13 | |
position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H COM | NO CHANGE | −$50 | 0 | $343 | $293 | 95 | 95 | |
position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 COM | NO CHANGE | +$25 | 0 | $268 | $293 | 6 | 6 | |
position key pos:11692 · issuer key iss:1625 COM | NO CHANGE | −$74 | 0 | $364 | $290 | 39 | 39 | |
position key sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85 · issuer key cusip6:00152K COM | NO CHANGE | −$11 | 0 | $300 | $289 | 28 | 28 | |
position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 COM | NO CHANGE | −$3 | 0 | $290 | $287 | 6 | 6 | |
position key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782N COM | NO CHANGE | −$89 | 0 | $374 | $285 | 40 | 40 | |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$15 | 0 | $300 | $285 | 16 | 16 | |
position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P COM | NO CHANGE | −$71 | 0 | $354 | $283 | 46 | 46 | |
position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P COM | NO CHANGE | +$56 | 0 | $225 | $281 | 15 | 15 | |
position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P COM | NO CHANGE | +$16 | 0 | $264 | $280 | 10 | 10 | |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM | NO CHANGE | +$8 | 0 | $270 | $278 | 20 | 20 | |
position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 COM | NO CHANGE | +$25 | 0 | $251 | $276 | 7 | 7 | |
position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 COM | NO CHANGE | −$46 | 0 | $321 | $275 | 7 | 7 | |
position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V COM | NO CHANGE | −$75 | 0 | $349 | $274 | 336 | 336 | |
position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K COM | NO CHANGE | −$36 | 0 | $307 | $271 | 73 | 73 | |
position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M COM | NO CHANGE | +$3 | 0 | $267 | $270 | 9 | 9 | |
position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 COM | NO CHANGE | −$2 | 0 | $272 | $270 | 5 | 5 | |
position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 COM | NO CHANGE | +$2 | 0 | $267 | $269 | 12 | 12 | |
position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W COM | NO CHANGE | −$30 | 0 | $298 | $268 | 22 | 22 | |
position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R COM | NO CHANGE | −$122 | 0 | $389 | $267 | 188 | 188 | |
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D COM | NO CHANGE | −$119 | 0 | $381 | $262 | 129 | 129 | |
position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 COM | NO CHANGE | −$37 | 0 | $295 | $258 | 16 | 16 | |
position key pos:13237 · issuer key iss:1176 COM | NO CHANGE | −$8 | 0 | $264 | $256 | 22 | 22 | |
position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 COM | NO CHANGE | −$50 | 0 | $298 | $248 | 29 | 29 | |
position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L COM | NO CHANGE | −$22 | 0 | $268 | $246 | 10 | 10 | |
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G COM | NO CHANGE | −$21 | 0 | $263 | $242 | 32 | 32 | |
position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W COM | NO CHANGE | −$49 | 0 | $290 | $241 | 21 | 21 | |
position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 COM | NO CHANGE | −$36 | 0 | $271 | $235 | 48 | 48 | |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$15 | 0 | $247 | $232 | 6 | 6 | |
position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 COM | NO CHANGE | −$10 | 0 | $239 | $229 | 6 | 6 | |
position key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149D COM | NO CHANGE | −$288 | 0 | $485 | $197 | 767 | 767 | |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$5 | 0 | $186 | $191 | 3 | 3 | |
position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 COM | NO CHANGE | +$29 | 0 | $157 | $186 | 13 | 13 | |
position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 COM | NO CHANGE | +$8 | 0 | $165 | $173 | 17 | 17 | |
position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 COM | NO CHANGE | +$14 | 0 | $146 | $160 | 3 | 3 | |
position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 COM | NO CHANGE | −$9 | 0 | $143 | $134 | 7 | 7 | |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$2 | 0 | $128 | $130 | 3 | 3 | |
position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 COM | NO CHANGE | −$1 | 0 | $130 | $129 | 4 | 4 | |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 COM | NO CHANGE | −$20 | 0 | $140 | $120 | 7 | 7 | |
position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 COM | NO CHANGE | −$37 | 0 | $145 | $108 | 25 | 25 | |
position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E COM | NO CHANGE | −$79 | 0 | $163 | $84 | 75 | 75 | |
position key pos:11517 · issuer key iss:1003 COM | NO CHANGE | −$4 | 0 | $79 | $75 | 1 | 1 | |
position key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R COM | NO CHANGE | +$15 | 0 | $59 | $74 | 8 | 8 | |
position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 COM | NO CHANGE | −$82 | 0 | $148 | $66 | 105 | 105 | |
position key sid:sec:prov:17e8364bab1a96338ff07eaf042a52db · issuer key cusip6:83425V COM | NO CHANGE | −$28 | 0 | $73 | $45 | 12 | 12 | |
position key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578P COM | NO CHANGE | −$3 | 0 | $42 | $39 | 23 | 23 | |
position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G COM | NO CHANGE | −$6 | 0 | $44 | $38 | 8 | 8 | |
position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J COM | NO CHANGE | +$6 | 0 | $29 | $35 | 2 | 2 | |
position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A COM | NO CHANGE | −$2 | 0 | $24 | $22 | 2 | 2 | |
position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 COM | NO CHANGE | $0 | 0 | $9 | $9 | 1 | 1 |
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE S&P 500 ETF3 positions · 3 reported rows
| $10.7B | 17,895,128 | 39.4% | ||||||||||||||||
| 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 2026-04-30 +30d | $1.1B | 6,198,618 | 4.0% | ||||||||||||||||
| 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 | $1.0B | 3,981,558 | 3.7% | ||||||||||||||||
| — | ALPHABET INC2 positions · 4 reported rows
| $864M | 3,008,916 | 3.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $756M | 2,041,368 | 2.8% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC | $399M | 1,917,394 | 1.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $399M | 1,288,638 | 1.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $330M | 577,153 | 1.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $262M | 890,157 | 1.0% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $204M | 547,464 | 0.8% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $194M | 210,958 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $182M | 1,073,169 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $155M | 634,796 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $148M | 1,190,025 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $143M | 472,806 | 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) | MASTERCARD INC | $127M | 255,036 | 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) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $126M | 1,311,772 | 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) | CATERPILLAR INC | $119M | 167,614 | 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) | COSTCO WHOLESALE CORP | $113M | 113,082 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $110M | 531,128 | 0.4% | ||||||||||||||||
| — | VANGUARD FTSE ALL-WORLD EX-US ETF5 positions · 5 reported rows
| $109M | 1,461,488 | 0.4% | ||||||||||||||||
| — | BERKSHIRE HATHAWAY INC1 position · 2 reported rows
| $108M | 226,136 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $104M | 479,659 | 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) | BANK OF AMERICA CORP | $102M | 2,091,427 | 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) | CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $97.6M | 1,258,293 | 0.4% | ||||||||||||||||
| — | HOME DEPOT INC/THE1 position · 2 reported rows
| $95.9M | 291,730 | 0.4% | ||||||||||||||||
| — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3 positions · 3 reported rows
| $93.9M | 929,955 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $90.2M | 421,509 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $89.4M | 439,479 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $89.1M | 263,680 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $86.2M | 252,115 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $84.2M | 572,349 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $84.0M | 693,541 | 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) | PROCTER & GAMBLE CO/THE | $83.6M | 578,979 | 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) | INVESCO QQQ TRUST SERIES 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.0M | 138,540 | 0.3% | ||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF3 positions · 3 reported rows
| $75.8M | 1,083,093 | 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) | MORGAN STANLEY | $75.8M | 460,362 | 0.3% | ||||||||||||||||
| — | GOLDMAN SACHS GROUP INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $74.5M | 88,068 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO/THE | $74.4M | 971,088 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $70.6M | 423,426 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $69.7M | 361,309 | 0.3% | ||||||||||||||||
| — | TJX COS INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $68.8M | 430,747 | 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) | AMERICAN EXPRESS CO | $68.7M | 227,142 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $67.6M | 249,898 | 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) | TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $67.5M | 347,658 | 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 | $65.4M | 210,489 | 0.2% | ||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $63.0M | 430,928 | 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) | AMPHENOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $62.5M | 493,481 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $62.2M | 195,665 | 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) | GENERAL ELECTRIC CO | $61.2M | 215,387 | 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) | WELLS FARGO & CO | $60.2M | 755,765 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $59.5M | 120,878 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $58.5M | 166,150 | 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) | DEERE & CO | $58.0M | 102,722 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $57.6M | 370,682 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $54.7M | 110,378 | 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) | WALT DISNEY CO/THE | $54.2M | 562,807 | 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) | UNION PACIFIC CORP | $52.4M | 216,146 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $52.2M | 35,437 | 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) | HONEYWELL INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.2M | 226,666 | 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) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.0M | 12,105 | 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) | CONOCOPHILLIPS | $50.0M | 378,974 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $49.9M | 440,206 | 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) | ABBOTT LABORATORIES | $49.8M | 485,052 | 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) | GILEAD SCIENCES INC | $49.7M | 356,663 | 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) | EATON CORP PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $48.9M | 136,852 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $48.9M | 1,688,109 | 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) | LOWE'S COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.1M | 199,336 | 0.2% | ||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHINES CORP1 position · 2 reported rows
| $46.8M | 193,038 | 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 | $46.8M | 1,059,766 | 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) | CAPITAL ONE FINANCIAL CORP | $46.4M | 254,342 | 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) | INTUITIVE SURGICAL INC | $45.0M | 97,563 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $43.8M | 871,939 | 0.2% | ||||||||||||||||
| — | VANGUARD TOTAL STOCK MARKET ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $43.4M | 135,428 | 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) | MARATHON PETROLEUM CORP | $43.4M | 177,731 | 0.2% | ||||||||||||||||
| — | VANGUARD SHORT-TERM BOND ETF2 positions · 2 reported rows
| $43.2M | 553,592 | 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) | INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $42.4M | 97,961 | 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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $42.2M | 43,869 | 0.2% | ||||||||||||||||
| — | COMCAST CORP1 position · 2 reported rows
| $41.2M | 1,433,776 | 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) | VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $41.1M | 166,145 | 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) | PROLOGIS INC | $40.7M | 307,733 | 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) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.1M | 598,435 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.9M | 201,848 | 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) | PARKER-HANNIFIN CORP | $39.4M | 44,061 | 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) | MCKESSON CORP | $39.4M | 45,481 | 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) | PFIZER INC | $39.0M | 1,389,916 | 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) | NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.3M | 56,203 | 0.1% | ||||||||||||||||
| — | CHARLES SCHWAB CORP/THE1 position · 2 reported rows
| $37.8M | 401,991 | 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) | BOEING CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.8M | 189,742 | 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) | CME GROUP INC | $37.2M | 126,118 | 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.4M | 41,684 | 0.1% | ||||||||||||||||
| — | MARRIOTT INTERNATIONAL INC/MD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $36.1M | 110,477 | 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) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.0M | 878,088 | 0.1% | ||||||||||||||||
| — | PNC FINANCIAL SERVICES GROUP INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $34.8M | 167,135 | 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 2026-04-30 +30d | $34.0M | 56,292 | 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) | QUALCOMM INC | $34.0M | 264,122 | 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) | DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.0M | 178,812 | 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) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.5M | 138,003 | 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) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.5M | 552,368 | 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) | STARBUCKS CORP | $32.8M | 366,284 | 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.
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 · : 65.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,573 · QoQ moves: 3,152
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open NISA INVESTMENT ADVISORS, LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).