Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$293M | −234,483 | $3.9B | $3.6B | 20,827,392 | 20,592,909 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$298M | −252,242 | $3.5B | $3.2B | 12,952,636 | 12,700,394 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$772M | −73,737 | $3.2B | $2.4B | 6,560,549 | 6,486,812 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$210M | −85,431 | $2.0B | $1.8B | 8,502,697 | 8,417,266 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$149M | −59,992 | $1.6B | $1.5B | 5,166,938 | 5,106,946 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$164M | −45,541 | $1.4B | $1.3B | 4,091,467 | 4,045,926 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$126M | −45,183 | $1.3B | $1.2B | 4,199,734 | 4,154,551 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$184M | −23,110 | $1.3B | $1.1B | 1,938,610 | 1,915,500 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$205M | −26,550 | $1.1B | $921M | 2,504,601 | 2,478,051 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$48.6M | −22,714 | $809M | $760M | 1,609,510 | 1,586,796 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$81.2M | −44,260 | $783M | $701M | 2,428,507 | 2,384,247 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$117M | −7,774 | $765M | $647M | 711,590 | 703,816 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$173M | −88,459 | $459M | $633M | 3,816,838 | 3,728,379 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$73.2M | −27,449 | $441M | $514M | 2,132,224 | 2,104,775 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$42.7M | −58,181 | $432M | $475M | 3,879,471 | 3,821,290 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$81.7M | −28,556 | $529M | $447M | 1,507,510 | 1,478,954 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$48.0M | −5,026 | $341M | $389M | 395,544 | 390,518 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$2.3M | −70,717 | $355M | $358M | 3,790,652 | 3,719,935 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$59.2M | −15,286 | $413M | $354M | 724,237 | 708,951 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$82.8M | −49,564 | $260M | $343M | 1,708,281 | 1,658,717 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$22.4M | −23,238 | $359M | $337M | 1,573,255 | 1,550,017 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$49.3M | −7,303 | $282M | $331M | 988,162 | 980,859 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$1.9M | −29,296 | $298M | $296M | 2,079,563 | 2,050,267 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$53.0M | −4,033 | $236M | $289M | 411,912 | 407,879 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$17.9M | −12,967 | $306M | $288M | 1,426,841 | 1,413,874 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$16.9M | −10,578 | $303M | $286M | 880,286 | 869,708 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$44.4M | −141,200 | $330M | $286M | 5,999,043 | 5,857,843 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$63.9M | −18,896 | $346M | $282M | 1,944,036 | 1,925,140 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$1.5M | −45,366 | $271M | $270M | 3,521,932 | 3,476,566 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$30.2M | −27,749 | $235M | $265M | 2,231,755 | 2,204,006 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$28.8M | −21,036 | $290M | $261M | 940,631 | 919,595 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$18.1M | −40,791 | $241M | $259M | 3,445,689 | 3,404,898 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$58.6M | −1,751 | $180M | $238M | 698,516 | 696,765 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$41.3M | −33,358 | $195M | $236M | 1,140,083 | 1,106,725 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$9.2M | −11,120 | $219M | $228M | 1,193,672 | 1,182,552 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$4.4M | −14,526 | $222M | $227M | 1,385,018 | 1,370,492 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$46.1M | −92,263 | $266M | $220M | 2,854,678 | 2,762,415 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$14.4M | −6,616 | $233M | $219M | 265,602 | 258,986 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$73.2M | −12,742 | $291M | $218M | 1,492,691 | 1,479,949 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$49.5M | −6,298 | $265M | $216M | 803,603 | 797,305 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$50.3M | −3,442 | $159M | $209M | 242,893 | 239,451 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | +$26.8M | −3,592 | $176M | $202M | 411,850 | 408,258 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$46.3M | −8,022 | $244M | $198M | 823,403 | 815,381 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | +$1.0M | −7,171 | $194M | $195M | 635,090 | 627,919 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$13.3M | −5,850 | $173M | $187M | 1,207,924 | 1,202,074 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$34.9M | −1,818 | $150M | $185M | 3,691,881 | 3,690,063 |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$21.6M | −151,922 | $156M | $177M | 6,269,701 | 6,117,779 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$11.9M | −58,176 | $188M | $176M | 1,610,242 | 1,552,066 |
position key pos:18143 · issuer key iss:982 COM | TRIM | +$26.9M | −25,995 | $143M | $170M | 3,885,885 | 3,859,890 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$25.9M | −3,087 | $144M | $170M | 118,274 | 115,187 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$21.8M | −14,221 | $147M | $169M | 1,833,849 | 1,819,628 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$16.8M | −20,551 | $184M | $167M | 1,034,738 | 1,014,187 |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$11.0M | −1,749 | $155M | $166M | 473,538 | 471,789 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$30.8M | −2,807 | $194M | $163M | 334,359 | 331,552 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$36.3M | −15,399 | $192M | $156M | 1,533,671 | 1,518,272 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$14.9M | −8,331 | $139M | $154M | 800,670 | 792,339 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$66.5M | −9,579 | $219M | $153M | 826,913 | 817,334 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$30.3M | −25,530 | $182M | $152M | 1,602,249 | 1,576,719 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$17.4M | −6,106 | $134M | $152M | 1,095,139 | 1,089,033 |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$41.4M | −24,437 | $109M | $150M | 1,163,535 | 1,139,098 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$34.2M | −5,208 | $179M | $145M | 483,695 | 478,487 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | ADD | +$23.7M | +229,727 | $120M | $144M | 1,252,285 | 1,482,012 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$34.2M | −2,404 | $178M | $144M | 314,214 | 311,810 |
position key pos:10790 · issuer key iss:1444 COM | TRIM | +$15.2M | −26,606 | $125M | $140M | 5,011,598 | 4,984,992 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$8.9M | −226 | $149M | $140M | 1,489,519 | 1,489,293 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$18.9M | −4,645 | $118M | $136M | 433,295 | 428,650 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$9.3M | +330 | $144M | $134M | 1,063,500 | 1,063,830 |
position key pos:17214 · issuer key iss:298 COM | TRIM | −$12.3M | −1,423 | $144M | $132M | 664,286 | 662,863 |
position key pos:11610 · issuer key iss:287 COM | ADD | −$14.6M | +69 | $144M | $130M | 134,863 | 134,932 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$18.6M | −15,869 | $146M | $127M | 1,783,065 | 1,767,196 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$6.0M | +523 | $120M | $126M | 517,780 | 518,303 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$16.1M | −5,501 | $110M | $126M | 561,458 | 555,957 |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | +$12.6M | −2,741 | $110M | $123M | 346,259 | 343,518 |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$19.5M | −3,368 | $102M | $121M | 218,727 | 215,359 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$41.9M | −13,333 | $163M | $121M | 951,333 | 938,000 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$36.8M | −750 | $157M | $120M | 29,361 | 28,611 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$7.8M | +3,326 | $110M | $118M | 591,681 | 595,007 |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$3.2M | −3,324 | $119M | $116M | 493,998 | 490,674 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$29.4M | −6,253 | $144M | $114M | 274,761 | 268,508 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$8.2M | −5,468 | $120M | $112M | 916,851 | 911,383 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$21.3M | −1,648 | $89.2M | $110M | 184,329 | 182,681 |
position key pos:15008 · issuer key iss:318 COM | TRIM | +$11.5M | −10,044 | $97.1M | $109M | 1,800,164 | 1,790,120 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$40.3M | −7,643 | $149M | $108M | 553,744 | 546,101 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$1.5M | +77,870 | $108M | $107M | 586,948 | 664,818 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$24.0M | −9,514 | $129M | $105M | 565,286 | 555,772 |
position key pos:13933 · issuer key iss:1307 COM | TRIM | +$5.9M | −22,826 | $98.9M | $105M | 990,966 | 968,140 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$56.3M | −1,064 | $161M | $105M | 242,911 | 241,847 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | +$1.4M | −9,550 | $102M | $104M | 327,796 | 318,246 |
position key pos:11683 · issuer key iss:1491 COM | TRIM | −$15.4M | −742 | $118M | $102M | 517,111 | 516,369 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | +$517K | −1,505 | $101M | $101M | 114,537 | 113,032 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$36.1M | −12,332 | $137M | $101M | 565,341 | 553,009 |
position key pos:10586 · issuer key iss:1908 COM | TRIM | −$2.1M | −1,345 | $102M | $100M | 226,000 | 224,655 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$7.2M | −868 | $106M | $99.0M | 302,205 | 301,337 |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$11.0M | −23,106 | $87.0M | $98.0M | 1,508,572 | 1,485,466 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$47.0M | −15,751 | $143M | $95.8M | 932,075 | 916,324 |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$3.7M | −1,499 | $91.4M | $95.1M | 111,392 | 109,893 |
position key pos:15442 · issuer key iss:356 COM | TRIM | +$4.9M | −7,857 | $89.0M | $93.9M | 325,834 | 317,977 |
position key pos:16439 · issuer key iss:520 COM | ADD | +$33.5M | +2,300 | $60.0M | $93.5M | 685,240 | 687,540 |
position key pos:13738 · issuer key iss:1698 COM | TRIM | +$8.6M | −4,017 | $84.1M | $92.7M | 964,856 | 960,839 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | +$5.1M | −3,531 | $84.9M | $90.0M | 1,008,456 | 1,004,925 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17899 · issuer key iss:1745 COM | NO CHANGE | +$5.9M | 0 | $149M | $155M | 968,237 | 968,237 |
position key pos:16195 · issuer key iss:1493 COM | NO CHANGE | +$3.7M | 0 | $105M | $109M | 822,082 | 822,082 |
position key pos:13406 · issuer key iss:2156 SHS | NO CHANGE | −$10.5M | 0 | $107M | $96.9M | 1,118,475 | 1,118,475 |
position key pos:15119 · issuer key iss:489 CL A | NO CHANGE | −$3.8M | 0 | $95.4M | $91.6M | 3,190,358 | 3,190,358 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | −$42.0M | 0 | $123M | $80.9M | 1,288,698 | 1,288,698 |
position key pos:14429 · issuer key iss:923 COM | NO CHANGE | +$8.9M | 0 | $71.3M | $80.2M | 347,937 | 347,937 |
position key pos:17281 · issuer key iss:809 COM | NO CHANGE | +$1.4M | 0 | $74.0M | $75.5M | 219,938 | 219,938 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$25.2M | 0 | $99.1M | $73.9M | 642,750 | 642,750 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | −$1.9M | 0 | $73.4M | $71.5M | 1,374,652 | 1,374,652 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | +$17.3M | 0 | $51.0M | $68.3M | 1,328,757 | 1,328,757 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$823K | 0 | $64.3M | $63.4M | 484,130 | 484,130 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | +$4.3M | 0 | $55.2M | $59.5M | 698,496 | 698,496 |
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | −$5.5M | 0 | $64.0M | $58.6M | 181,412 | 181,412 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | +$752K | 0 | $56.4M | $57.1M | 214,730 | 214,730 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | +$5.2M | 0 | $51.7M | $56.9M | 586,026 | 586,026 |
position key pos:11017 · issuer key iss:2082 ORD | NO CHANGE | −$10.6M | 0 | $67.0M | $56.5M | 537,142 | 537,142 |
position key pos:14135 · issuer key iss:1060 COM | NO CHANGE | +$10.1M | 0 | $45.9M | $56.0M | 1,669,583 | 1,669,583 |
position key pos:10665 · issuer key iss:222 CL A | NO CHANGE | +$13.9M | 0 | $40.9M | $54.9M | 899,099 | 899,099 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$20.7M | 0 | $75.4M | $54.7M | 591,342 | 591,342 |
position key pos:14885 · issuer key iss:1830 COM | NO CHANGE | −$3.8M | 0 | $57.2M | $53.4M | 1,162,558 | 1,162,558 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$7.5M | 0 | $45.4M | $52.9M | 293,636 | 293,636 |
position key pos:12131 · issuer key iss:1401 COM | NO CHANGE | +$2.7M | 0 | $49.4M | $52.1M | 451,107 | 451,107 |
position key pos:11665 · issuer key iss:523 COM | NO CHANGE | +$10.0M | 0 | $40.2M | $50.2M | 599,825 | 599,825 |
position key pos:12216 · issuer key iss:1531 COM | NO CHANGE | +$3.8M | 0 | $44.1M | $47.9M | 782,824 | 782,824 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | +$9.2M | 0 | $38.5M | $47.8M | 394,108 | 394,108 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | +$8.8M | 0 | $38.2M | $46.9M | 519,402 | 519,402 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | −$2.6M | 0 | $48.1M | $45.5M | 627,480 | 627,480 |
position key pos:17542 · issuer key iss:193 COM | NO CHANGE | −$10.4M | 0 | $54.5M | $44.1M | 184,203 | 184,203 |
position key pos:15817 · issuer key iss:702 COM | NO CHANGE | +$4.9M | 0 | $39.1M | $43.9M | 895,896 | 895,896 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | +$1.8M | 0 | $40.5M | $42.2M | 197,082 | 197,082 |
position key pos:13598 · issuer key iss:1994 COM | NO CHANGE | +$2.9M | 0 | $38.8M | $41.8M | 525,632 | 525,632 |
position key pos:15281 · issuer key iss:1346 COM | NO CHANGE | +$15.1M | 0 | $25.9M | $41.0M | 631,076 | 631,076 |
position key pos:15764 · issuer key iss:2177 ORD SHS CL A | NO CHANGE | −$6.4M | 0 | $45.3M | $38.9M | 2,704,267 | 2,704,267 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | +$297K | 0 | $36.7M | $37.0M | 457,001 | 457,001 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$6.6M | 0 | $41.8M | $35.2M | 260,199 | 260,199 |
position key pos:12576 · issuer key iss:622 COM | NO CHANGE | +$5.5M | 0 | $29.4M | $34.9M | 548,751 | 548,751 |
position key pos:12151 · issuer key iss:1391 COM | NO CHANGE | +$2.9M | 0 | $31.1M | $34.0M | 1,932,840 | 1,932,840 |
position key pos:15342 · issuer key iss:1937 COM | NO CHANGE | +$2.9M | 0 | $30.0M | $33.0M | 284,623 | 284,623 |
position key pos:11265 · issuer key iss:2258 SHS | NO CHANGE | +$4.1M | 0 | $28.8M | $32.9M | 141,899 | 141,899 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$625K | 0 | $32.9M | $32.3M | 255,271 | 255,271 |
position key pos:10372 · issuer key iss:873 COM | NO CHANGE | +$8.8M | 0 | $23.2M | $31.9M | 819,385 | 819,385 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | −$1.5M | 0 | $32.8M | $31.3M | 114,847 | 114,847 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | −$1.0M | 0 | $31.4M | $30.4M | 426,015 | 426,015 |
position key pos:16902 · issuer key iss:2033 ORD | NO CHANGE | +$21.9K | 0 | $30.1M | $30.1M | 313,366 | 313,366 |
position key pos:10711 · issuer key iss:572 COM | NO CHANGE | +$7.9M | 0 | $21.2M | $29.1M | 578,672 | 578,672 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | −$4.1M | 0 | $32.6M | $28.5M | 336,025 | 336,025 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | −$2.3M | 0 | $30.6M | $28.3M | 470,500 | 470,500 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$5.4M | 0 | $33.0M | $27.6M | 242,235 | 242,235 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | +$309K | 0 | $27.2M | $27.5M | 343,822 | 343,822 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | −$4.2M | 0 | $31.7M | $27.5M | 386,421 | 386,421 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | −$1.8M | 0 | $29.2M | $27.5M | 1,043,593 | 1,043,593 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$5.0M | 0 | $21.8M | $26.8M | 262,515 | 262,515 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$3.5M | 0 | $30.1M | $26.6M | 344,873 | 344,873 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | +$2.4M | 0 | $24.1M | $26.6M | 241,703 | 241,703 |
position key pos:10618 · issuer key iss:511 COM | NO CHANGE | −$4.6M | 0 | $30.6M | $25.9M | 781,376 | 781,376 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | −$5.6M | 0 | $31.6M | $25.9M | 281,522 | 281,522 |
position key pos:12833 · issuer key iss:477 CL A | NO CHANGE | −$9.1M | 0 | $34.8M | $25.7M | 419,410 | 419,410 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | −$4.0M | 0 | $29.5M | $25.5M | 261,423 | 261,423 |
position key pos:16984 · issuer key iss:187 COM | NO CHANGE | +$2.3M | 0 | $23.0M | $25.3M | 137,046 | 137,046 |
position key pos:12994 · issuer key iss:636 COM | NO CHANGE | +$4.5M | 0 | $20.6M | $25.1M | 343,350 | 343,350 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | −$8.1M | 0 | $33.1M | $25.1M | 146,928 | 146,928 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$3.5M | 0 | $28.5M | $25.0M | 209,089 | 209,089 |
position key pos:11170 · issuer key iss:421 COM | NO CHANGE | +$2.8M | 0 | $22.2M | $25.0M | 578,915 | 578,915 |
position key pos:17365 · issuer key iss:1396 COM | NO CHANGE | +$2.0M | 0 | $22.5M | $24.5M | 641,230 | 641,230 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | +$2.8M | 0 | $21.5M | $24.3M | 480,002 | 480,002 |
position key pos:17607 · issuer key iss:1988 CL A | NO CHANGE | −$15.8M | 0 | $40.0M | $24.2M | 186,212 | 186,212 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NO CHANGE | +$6.0M | 0 | $17.9M | $23.9M | 679,169 | 679,169 |
position key pos:11819 · issuer key iss:400 COMMON STOCK | NO CHANGE | −$4.2M | 0 | $27.4M | $23.2M | 897,230 | 897,230 |
position key pos:15683 · issuer key iss:1526 COM | NO CHANGE | −$2.5M | 0 | $25.5M | $23.0M | 158,696 | 158,696 |
position key pos:15147 · issuer key iss:604 COM | NO CHANGE | +$1.5M | 0 | $21.5M | $22.9M | 110,064 | 110,064 |
position key pos:12652 · issuer key iss:1914 COM | NO CHANGE | −$670K | 0 | $23.6M | $22.9M | 838,022 | 838,022 |
position key pos:15813 · issuer key iss:449 COM | NO CHANGE | −$839K | 0 | $23.0M | $22.1M | 140,559 | 140,559 |
position key pos:15580 · issuer key iss:1538 COM | NO CHANGE | −$828K | 0 | $22.9M | $22.1M | 844,688 | 844,688 |
position key pos:11002 · issuer key iss:696 COM | NO CHANGE | +$615K | 0 | $21.2M | $21.8M | 315,322 | 315,322 |
position key pos:15270 · issuer key iss:439 COM | NO CHANGE | −$115K | 0 | $21.8M | $21.7M | 197,814 | 197,814 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | −$8.9M | 0 | $30.3M | $21.4M | 456,577 | 456,577 |
position key pos:11676 · issuer key iss:679 SH BEN INT | NO CHANGE | −$1.3M | 0 | $21.5M | $20.2M | 341,335 | 341,335 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | +$2.0M | 0 | $18.0M | $20.0M | 214,795 | 214,795 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$1.3M | 0 | $18.7M | $20.0M | 130,930 | 130,930 |
position key pos:15789 · issuer key iss:529 CL A | NO CHANGE | −$5.0M | 0 | $24.9M | $19.9M | 1,056,394 | 1,056,394 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | +$2.0M | 0 | $17.9M | $19.9M | 256,447 | 256,447 |
position key pos:17106 · issuer key iss:557 COM | NO CHANGE | +$1.2M | 0 | $17.9M | $19.0M | 97,162 | 97,162 |
position key pos:12920 · issuer key iss:1289 COM | NO CHANGE | −$868K | 0 | $19.8M | $18.9M | 184,743 | 184,743 |
position key pos:17949 · issuer key iss:2013 CL A | NO CHANGE | −$1.4M | 0 | $19.8M | $18.4M | 229,486 | 229,486 |
position key pos:10245 · issuer key iss:1484 COM | NO CHANGE | +$386K | 0 | $17.9M | $18.3M | 202,996 | 202,996 |
position key pos:18031 · issuer key iss:2202 SHS CLASS A | NO CHANGE | +$3.5M | 0 | $14.7M | $18.2M | 379,417 | 379,417 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NO CHANGE | −$8.7M | 0 | $26.9M | $18.2M | 166,510 | 166,510 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$2.1M | 0 | $16.0M | $18.1M | 220,733 | 220,733 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$1.7M | 0 | $16.2M | $17.9M | 249,208 | 249,208 |
position key pos:16729 · issuer key iss:1054 COM | NO CHANGE | −$518K | 0 | $18.1M | $17.6M | 878,174 | 878,174 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$1.8M | 0 | $15.6M | $17.4M | 373,534 | 373,534 |
position key pos:15714 · issuer key iss:1865 COM | NO CHANGE | +$3.1M | 0 | $13.9M | $17.0M | 184,540 | 184,540 |
position key pos:17687 · issuer key iss:765 COM | NO CHANGE | +$21.5K | 0 | $16.9M | $17.0M | 306,621 | 306,621 |
position key pos:17195 · issuer key iss:1900 COM SHS | NO CHANGE | −$2.2M | 0 | $19.1M | $16.9M | 191,484 | 191,484 |
position key pos:14929 · issuer key iss:1967 COM NEW | NO CHANGE | +$508K | 0 | $16.3M | $16.8M | 686,361 | 686,361 |
position key pos:11059 · issuer key iss:322 COM | NO CHANGE | −$6.3M | 0 | $23.0M | $16.8M | 103,194 | 103,194 |
position key pos:12280 · issuer key iss:218 COM | NO CHANGE | +$2.6M | 0 | $14.0M | $16.5M | 80,762 | 80,762 |
position key pos:15837 · issuer key iss:1075 COM | NO CHANGE | −$1.3M | 0 | $17.8M | $16.5M | 732,086 | 732,086 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | +$5.2M | 0 | $10.9M | $16.1M | 50,138 | 50,138 |
position key pos:14351 · issuer key iss:1685 COM | NO CHANGE | −$10.4M | 0 | $26.4M | $16.0M | 1,006,990 | 1,006,990 |
position key pos:17310 · issuer key iss:2292 SHS - A - | NO CHANGE | +$7.4M | 0 | $8.6M | $15.9M | 197,935 | 197,935 |
position key pos:11056 · issuer key iss:896 CL A | NO CHANGE | −$3.1M | 0 | $18.8M | $15.7M | 74,294 | 74,294 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | +$224K | 0 | $15.2M | $15.4M | 203,843 | 203,843 |
position key pos:18064 · issuer key iss:930 COM | NO CHANGE | +$1.3M | 0 | $14.1M | $15.4M | 72,469 | 72,469 |
position key pos:17225 · issuer key iss:526 COM | NO CHANGE | −$10.1M | 0 | $25.3M | $15.2M | 376,003 | 376,003 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$3.4M | 0 | $18.5M | $15.1M | 106,073 | 106,073 |
position key pos:16135 · issuer key iss:332 COM | NO CHANGE | −$3.3M | 0 | $18.0M | $14.7M | 225,741 | 225,741 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$2.2M | 0 | $16.6M | $14.5M | 215,021 | 215,021 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$2.9M | 0 | $17.3M | $14.4M | 220,409 | 220,409 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | NO CHANGE | −$2.3M | 0 | $16.4M | $14.2M | 166,982 | 166,982 |
position key pos:12257 · issuer key iss:2102 COM SHS | NO CHANGE | −$1.4M | 0 | $15.5M | $14.1M | 203,739 | 203,739 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$1.7M | 0 | $15.7M | $14.0M | 563,507 | 563,507 |
position key pos:13699 · issuer key iss:841 COM | NO CHANGE | +$440K | 0 | $13.5M | $13.9M | 164,106 | 164,106 |
position key pos:17546 · issuer key iss:137 COM | NO CHANGE | +$5.7M | 0 | $7.8M | $13.5M | 318,218 | 318,218 |
position key pos:11045 · issuer key iss:947 COM | NO CHANGE | +$1.2M | 0 | $12.2M | $13.4M | 70,380 | 70,380 |
position key pos:16458 · issuer key iss:2207 SHS | NO CHANGE | −$2.6M | 0 | $16.0M | $13.4M | 153,262 | 153,262 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$693K | 0 | $13.8M | $13.1M | 123,159 | 123,159 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$1.3M | 0 | $11.8M | $13.1M | 584,455 | 584,455 |
position key pos:17039 · issuer key iss:776 CL A COM | NO CHANGE | −$3.3M | 0 | $16.3M | $13.0M | 222,865 | 222,865 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$1.2M | 0 | $11.5M | $12.7M | 47,794 | 47,794 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$1.7M | 0 | $14.4M | $12.7M | 103,893 | 103,893 |
position key pos:10144 · issuer key iss:1603 COM | NO CHANGE | −$3.7M | 0 | $16.3M | $12.6M | 186,546 | 186,546 |
position key pos:18182 · issuer key iss:1303 CL A | NO CHANGE | +$2.1M | 0 | $10.3M | $12.4M | 147,831 | 147,831 |
position key pos:12175 · issuer key iss:1385 COM | NO CHANGE | +$4.2M | 0 | $8.1M | $12.3M | 207,695 | 207,695 |
position key pos:15963 · issuer key iss:1936 COM | NO CHANGE | +$652K | 0 | $11.6M | $12.3M | 181,007 | 181,007 |
position key pos:11941 · issuer key iss:1573 COM | NO CHANGE | −$1.5M | 0 | $13.8M | $12.3M | 229,815 | 229,815 |
position key pos:14868 · issuer key iss:68 COM | NO CHANGE | +$2.4M | 0 | $9.5M | $11.9M | 179,171 | 179,171 |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$2.8M | 0 | $14.6M | $11.7M | 169,803 | 169,803 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$541K | 0 | $12.2M | $11.7M | 117,584 | 117,584 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | −$4.1M | 0 | $15.7M | $11.6M | 230,652 | 230,652 |
position key pos:13458 · issuer key iss:952 COM | NO CHANGE | +$710K | 0 | $10.9M | $11.6M | 61,173 | 61,173 |
position key pos:14684 · issuer key iss:1350 CL A | NO CHANGE | −$1.1M | 0 | $12.6M | $11.5M | 145,707 | 145,707 |
position key pos:15426 · issuer key iss:733 COM SHS | NO CHANGE | −$2.0M | 0 | $13.4M | $11.4M | 245,251 | 245,251 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$1.3M | 0 | $10.1M | $11.4M | 84,449 | 84,449 |
position key pos:12577 · issuer key iss:1126 COM | NO CHANGE | +$428K | 0 | $10.9M | $11.3M | 45,361 | 45,361 |
position key pos:10520 · issuer key iss:2024 ORD SHS | NO CHANGE | −$1.1M | 0 | $12.2M | $11.2M | 76,869 | 76,869 |
position key pos:11148 · issuer key iss:1805 CL A | NO CHANGE | −$3.7M | 0 | $14.6M | $10.9M | 411,939 | 411,939 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | −$3.9M | 0 | $14.8M | $10.9M | 765,048 | 765,048 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | −$1.8M | 0 | $12.6M | $10.9M | 102,692 | 102,692 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$921K | 0 | $9.9M | $10.8M | 109,777 | 109,777 |
position key pos:17692 · issuer key iss:1359 COM | NO CHANGE | −$128K | 0 | $10.9M | $10.8M | 245,431 | 245,431 |
position key pos:10729 · issuer key iss:862 COM | NO CHANGE | −$3.7M | 0 | $14.4M | $10.7M | 71,753 | 71,753 |
position key pos:14362 · issuer key iss:1874 COM | NO CHANGE | −$654K | 0 | $11.3M | $10.7M | 146,280 | 146,280 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$227K | 0 | $10.4M | $10.7M | 649,775 | 649,775 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$1.3M | 0 | $9.3M | $10.6M | 113,115 | 113,115 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | −$504K | 0 | $11.1M | $10.5M | 423,179 | 423,179 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$3.0M | 0 | $13.5M | $10.5M | 283,673 | 283,673 |
position key pos:16514 · issuer key iss:1163 COM | NO CHANGE | +$2.4M | 0 | $8.1M | $10.5M | 47,062 | 47,062 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | −$464K | 0 | $10.9M | $10.4M | 122,557 | 122,557 |
position key pos:10761 · issuer key iss:1839 COM | NO CHANGE | −$889K | 0 | $11.2M | $10.4M | 306,471 | 306,471 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$16.6K | 0 | $10.3M | $10.3M | 51,970 | 51,970 |
position key pos:13774 · issuer key iss:134 COM | NO CHANGE | +$1.9M | 0 | $8.3M | $10.3M | 241,551 | 241,551 |
position key pos:11517 · issuer key iss:1003 COM | NO CHANGE | −$546K | 0 | $10.7M | $10.2M | 135,878 | 135,878 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | +$761K | 0 | $9.4M | $10.2M | 531,917 | 531,917 |
position key pos:12515 · issuer key iss:1689 COM SHS | NO CHANGE | +$3.7M | 0 | $6.5M | $10.2M | 133,294 | 133,294 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$13.9M | 0 | $24.0M | $10.1M | 147,759 | 147,759 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$1.6M | 0 | $11.6M | $10.1M | 63,599 | 63,599 |
position key pos:10944 · issuer key iss:800 COM | NO CHANGE | −$72.3K | 0 | $10.1M | $10.0M | 226,015 | 226,015 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$1.5M | 0 | $11.5M | $10.0M | 253,900 | 253,900 |
position key pos:14216 · issuer key iss:1711 COM | NO CHANGE | −$446K | 0 | $10.3M | $9.8M | 138,400 | 138,400 |
position key pos:12217 · issuer key iss:1437 COM | NO CHANGE | −$471K | 0 | $10.0M | $9.5M | 110,670 | 110,670 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$1.4M | 0 | $10.8M | $9.5M | 237,456 | 237,456 |
position key pos:14291 · issuer key iss:1796 COM CL A | NO CHANGE | −$6.1M | 0 | $15.3M | $9.1M | 401,934 | 401,934 |
position key pos:15612 · issuer key iss:2009 COM | NO CHANGE | −$145K | 0 | $9.3M | $9.1M | 158,103 | 158,103 |
position key pos:18125 · issuer key iss:1092 CL A | NO CHANGE | +$5.7K | 0 | $9.1M | $9.1M | 71,832 | 71,832 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | −$4.0M | 0 | $13.1M | $9.1M | 482,151 | 482,151 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | +$2.0M | 0 | $7.1M | $9.0M | 325,757 | 325,757 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | −$732K | 0 | $9.7M | $9.0M | 369,686 | 369,686 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$1.4M | 0 | $7.6M | $9.0M | 96,078 | 96,078 |
position key pos:14837 · issuer key iss:896 COM | NO CHANGE | −$1.6M | 0 | $10.5M | $8.9M | 32,313 | 32,313 |
position key pos:17030 · issuer key iss:740 COM | NO CHANGE | −$441K | 0 | $9.2M | $8.8M | 386,578 | 386,578 |
position key pos:14686 · issuer key iss:321 COM | NO CHANGE | +$779K | 0 | $7.9M | $8.7M | 302,049 | 302,049 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$1.1M | 0 | $9.8M | $8.7M | 88,707 | 88,707 |
position key pos:13194 · issuer key iss:133 COM NEW | NO CHANGE | −$480K | 0 | $8.9M | $8.4M | 396,894 | 396,894 |
position key pos:11077 · issuer key iss:1690 COM SHS | NO CHANGE | −$1.8M | 0 | $10.1M | $8.4M | 127,889 | 127,889 |
position key pos:11066 · issuer key iss:15 COM STK | NO CHANGE | +$460K | 0 | $7.8M | $8.2M | 203,557 | 203,557 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$146K | 0 | $8.4M | $8.2M | 584,447 | 584,447 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | −$855K | 0 | $8.9M | $8.1M | 37,128 | 37,128 |
position key pos:10661 · issuer key iss:2286 SHS | NO CHANGE | +$1.3M | 0 | $6.7M | $8.0M | 727,247 | 727,247 |
position key pos:16619 · issuer key iss:1524 COM | NO CHANGE | +$1.7M | 0 | $6.2M | $7.9M | 174,533 | 174,533 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NO CHANGE | −$619K | 0 | $8.5M | $7.9M | 46,109 | 46,109 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$716K | 0 | $7.1M | $7.8M | 135,075 | 135,075 |
position key pos:12472 · issuer key iss:1269 COM | NO CHANGE | +$1.3M | 0 | $6.5M | $7.8M | 413,033 | 413,033 |
position key pos:10185 · issuer key iss:399 COM | NO CHANGE | −$1.7M | 0 | $9.3M | $7.6M | 158,087 | 158,087 |
position key pos:17729 · issuer key iss:1256 COM | NO CHANGE | +$420K | 0 | $7.2M | $7.6M | 297,528 | 297,528 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$381K | 0 | $7.1M | $7.5M | 70,349 | 70,349 |
position key pos:15915 · issuer key iss:490 COM | NO CHANGE | −$472K | 0 | $7.9M | $7.4M | 150,464 | 150,464 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | −$38.2K | 0 | $7.4M | $7.3M | 44,424 | 44,424 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$877K | 0 | $6.5M | $7.3M | 72,815 | 72,815 |
position key pos:18119 · issuer key iss:641 COM | NO CHANGE | +$1.9M | 0 | $5.3M | $7.3M | 213,088 | 213,088 |
position key pos:14615 · issuer key iss:1278 COM | NO CHANGE | +$411K | 0 | $6.8M | $7.2M | 171,118 | 171,118 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$2.2M | 0 | $9.3M | $7.2M | 53,862 | 53,862 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | −$101K | 0 | $7.2M | $7.1M | 107,788 | 107,788 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$200K | 0 | $7.3M | $7.1M | 240,896 | 240,896 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | +$1.2M | 0 | $5.9M | $7.1M | 92,689 | 92,689 |
position key pos:12342 · issuer key iss:1803 COM | NO CHANGE | +$1.2M | 0 | $5.9M | $7.1M | 70,156 | 70,156 |
position key pos:11377 · issuer key iss:542 COM | NO CHANGE | +$114K | 0 | $6.8M | $6.9M | 189,358 | 189,358 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$1.3M | 0 | $8.2M | $6.9M | 129,469 | 129,469 |
position key pos:15631 · issuer key iss:1841 COM | NO CHANGE | −$192K | 0 | $7.1M | $6.9M | 189,712 | 189,712 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$386K | 0 | $7.3M | $6.9M | 50,080 | 50,080 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$90.5K | 0 | $6.9M | $6.8M | 78,658 | 78,658 |
position key pos:17240 · issuer key iss:1468 COM NEW | NO CHANGE | +$484K | 0 | $6.2M | $6.7M | 50,171 | 50,171 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$675K | 0 | $7.4M | $6.7M | 424,623 | 424,623 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$1.2M | 0 | $7.9M | $6.7M | 93,885 | 93,885 |
position key pos:13420 · issuer key iss:778 COM | NO CHANGE | −$75.9K | 0 | $6.7M | $6.6M | 281,048 | 281,048 |
position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$384K | 0 | $6.2M | $6.6M | 319,670 | 319,670 |
position key pos:14993 · issuer key iss:1196 COM | NO CHANGE | −$337K | 0 | $6.9M | $6.6M | 213,396 | 213,396 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | −$303K | 0 | $6.8M | $6.5M | 288,546 | 288,546 |
position key pos:11840 · issuer key iss:1031 COM | NO CHANGE | −$3.2M | 0 | $9.6M | $6.4M | 155,157 | 155,157 |
position key pos:15621 · issuer key iss:1063 COM | NO CHANGE | +$1.1M | 0 | $5.3M | $6.4M | 48,145 | 48,145 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | −$713K | 0 | $7.0M | $6.3M | 208,583 | 208,583 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$460K | 0 | $5.8M | $6.2M | 121,055 | 121,055 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | −$523K | 0 | $6.7M | $6.2M | 144,349 | 144,349 |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$431K | 0 | $5.7M | $6.2M | 76,006 | 76,006 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | −$222K | 0 | $6.4M | $6.1M | 55,405 | 55,405 |
position key pos:18211 · issuer key iss:742 COM | NO CHANGE | +$60.4K | 0 | $6.0M | $6.0M | 104,141 | 104,141 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$308K | 0 | $6.2M | $5.9M | 119,765 | 119,765 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$169K | 0 | $6.1M | $5.9M | 87,558 | 87,558 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$2.5M | 0 | $8.4M | $5.9M | 547,311 | 547,311 |
position key pos:13322 · issuer key iss:2006 CL C CAP STK | NO CHANGE | −$3.7M | 0 | $9.5M | $5.8M | 139,609 | 139,609 |
position key pos:17165 · issuer key iss:9 COM | NO CHANGE | −$393K | 0 | $6.1M | $5.7M | 569,865 | 569,865 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$789K | 0 | $4.8M | $5.6M | 295,581 | 295,581 |
position key pos:13525 · issuer key iss:737 COM | NO CHANGE | −$107K | 0 | $5.7M | $5.6M | 92,929 | 92,929 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$126K | 0 | $5.3M | $5.4M | 33,109 | 33,109 |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | −$169K | 0 | $5.5M | $5.4M | 21,408 | 21,408 |
position key pos:12416 · issuer key iss:398 COM | NO CHANGE | +$376K | 0 | $4.9M | $5.3M | 127,887 | 127,887 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$633K | 0 | $5.9M | $5.2M | 39,356 | 39,356 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$954K | 0 | $6.2M | $5.2M | 159,207 | 159,207 |
position key pos:14219 · issuer key iss:2041 COM | NO CHANGE | −$866K | 0 | $6.1M | $5.2M | 187,824 | 187,824 |
position key pos:17875 · issuer key iss:1093 COM | NO CHANGE | +$45.3K | 0 | $5.1M | $5.2M | 122,466 | 122,466 |
position key pos:14287 · issuer key iss:1357 COM | NO CHANGE | −$987K | 0 | $6.2M | $5.2M | 56,193 | 56,193 |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$117K | 0 | $5.3M | $5.2M | 308,928 | 308,928 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$12.1K | 0 | $5.1M | $5.1M | 302,593 | 302,593 |
position key pos:15578 · issuer key iss:2205 ORD SHS | NO CHANGE | +$1.5M | 0 | $3.6M | $5.1M | 13,062 | 13,062 |
position key pos:16742 · issuer key iss:776 CL B COM | NO CHANGE | −$1.1M | 0 | $6.2M | $5.1M | 96,032 | 96,032 |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$14.2K | 0 | $5.0M | $5.0M | 109,613 | 109,613 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$320K | 0 | $5.2M | $4.9M | 225,169 | 225,169 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$236K | 0 | $5.1M | $4.9M | 138,270 | 138,270 |
position key pos:15940 · issuer key iss:614 CL A | NO CHANGE | −$1.0M | 0 | $5.9M | $4.9M | 96,500 | 96,500 |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$1.4M | 0 | $6.2M | $4.8M | 185,804 | 185,804 |
position key pos:13556 · issuer key iss:2208 SHS | NO CHANGE | +$263K | 0 | $4.5M | $4.8M | 136,212 | 136,212 |
position key pos:14103 · issuer key iss:803 COM | NO CHANGE | −$274K | 0 | $5.0M | $4.7M | 195,466 | 195,466 |
position key pos:15551 · issuer key iss:1095 COM | NO CHANGE | +$488K | 0 | $4.2M | $4.7M | 29,362 | 29,362 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | −$35.4K | 0 | $4.7M | $4.6M | 272,619 | 272,619 |
position key pos:15337 · issuer key iss:1966 COM | NO CHANGE | +$122K | 0 | $4.5M | $4.6M | 30,148 | 30,148 |
position key pos:12620 · issuer key iss:1116 COM SHS SER C | NO CHANGE | +$534K | 0 | $4.1M | $4.6M | 48,777 | 48,777 |
position key pos:15062 · issuer key iss:1102 COM | NO CHANGE | −$646K | 0 | $5.2M | $4.5M | 106,249 | 106,249 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$892K | 0 | $5.3M | $4.4M | 118,603 | 118,603 |
position key pos:17456 · issuer key iss:1440 CLASS A COM | NO CHANGE | +$1.5M | 0 | $2.9M | $4.4M | 207,403 | 207,403 |
position key pos:16557 · issuer key iss:988 COM | NO CHANGE | −$239K | 0 | $4.7M | $4.4M | 14,609 | 14,609 |
position key pos:12773 · issuer key iss:1419 COM | NO CHANGE | −$1.8M | 0 | $6.2M | $4.4M | 40,660 | 40,660 |
position key pos:14432 · issuer key iss:1521 COM | NO CHANGE | −$980K | 0 | $5.4M | $4.4M | 105,189 | 105,189 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$331K | 0 | $4.0M | $4.3M | 31,712 | 31,712 |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$385K | 0 | $4.0M | $4.3M | 47,089 | 47,089 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | −$1.1M | 0 | $5.4M | $4.3M | 80,454 | 80,454 |
position key pos:13607 · issuer key iss:485 COM | NO CHANGE | −$80.7K | 0 | $4.3M | $4.3M | 155,214 | 155,214 |
position key pos:18249 · issuer key iss:1949 CL A | NO CHANGE | +$208K | 0 | $4.0M | $4.2M | 14,611 | 14,611 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | −$84.8K | 0 | $4.3M | $4.2M | 57,317 | 57,317 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$326K | 0 | $3.8M | $4.1M | 50,119 | 50,119 |
position key pos:11502 · issuer key iss:623 COM SH BEN INT | NO CHANGE | +$5.0K | 0 | $4.1M | $4.1M | 82,715 | 82,715 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$224K | 0 | $4.3M | $4.1M | 23,783 | 23,783 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$612K | 0 | $4.7M | $4.1M | 430,637 | 430,637 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | +$186K | 0 | $3.9M | $4.1M | 15,756 | 15,756 |
position key pos:11684 · issuer key iss:876 COM | NO CHANGE | −$5.7K | 0 | $4.1M | $4.0M | 63,648 | 63,648 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$625K | 0 | $4.6M | $4.0M | 41,523 | 41,523 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$188K | 0 | $3.8M | $3.9M | 50,607 | 50,607 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$2.3M | 0 | $6.2M | $3.9M | 467,007 | 467,007 |
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COM | NO CHANGE | +$1.5M | 0 | $2.4M | $3.9M | 96,125 | 96,125 |
position key pos:16173 · issuer key iss:96 COM SER N | NO CHANGE | −$179K | 0 | $4.0M | $3.9M | 86,232 | 86,232 |
position key pos:11160 · issuer key iss:1255 COM | NO CHANGE | −$1.1M | 0 | $4.9M | $3.8M | 22,680 | 22,680 |
position key pos:13351 · issuer key iss:608 CL A | NO CHANGE | −$851K | 0 | $4.7M | $3.8M | 167,426 | 167,426 |
position key pos:14773 · issuer key iss:2228 ORD SHS | NO CHANGE | −$334K | 0 | $4.1M | $3.8M | 18,084 | 18,084 |
position key pos:14229 · issuer key iss:1259 COM SER A | NO CHANGE | +$500K | 0 | $3.2M | $3.7M | 136,105 | 136,105 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$534K | 0 | $3.2M | $3.7M | 145,904 | 145,904 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | −$2.3M | 0 | $6.0M | $3.7M | 403,330 | 403,330 |
position key pos:17180 · issuer key iss:1872 COM | NO CHANGE | −$990K | 0 | $4.6M | $3.6M | 39,428 | 39,428 |
position key pos:12771 · issuer key iss:2118 ORDINARY SHARES | NO CHANGE | +$771K | 0 | $2.8M | $3.6M | 80,626 | 80,626 |
position key pos:11330 · issuer key iss:240 COM | NO CHANGE | −$266K | 0 | $3.8M | $3.5M | 188,998 | 188,998 |
position key pos:14561 · issuer key iss:945 COM | NO CHANGE | +$1.3M | 0 | $2.2M | $3.5M | 30,711 | 30,711 |
position key pos:13792 · issuer key iss:530 COM NEW | NO CHANGE | −$495K | 0 | $4.0M | $3.5M | 154,326 | 154,326 |
position key pos:18062 · issuer key iss:1056 COM | NO CHANGE | −$1.1M | 0 | $4.5M | $3.4M | 121,100 | 121,100 |
position key pos:12777 · issuer key iss:1606 COM | NO CHANGE | +$848K | 0 | $2.5M | $3.3M | 113,324 | 113,324 |
position key pos:13191 · issuer key iss:1039 COM | NO CHANGE | −$297K | 0 | $3.6M | $3.3M | 88,858 | 88,858 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$217K | 0 | $3.5M | $3.3M | 116,194 | 116,194 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$670K | 0 | $2.5M | $3.2M | 79,637 | 79,637 |
position key pos:11784 · issuer key iss:100 COM | NO CHANGE | −$353K | 0 | $3.5M | $3.2M | 120,865 | 120,865 |
position key pos:11062 · issuer key iss:895 COM | NO CHANGE | −$94.7K | 0 | $3.2M | $3.2M | 169,183 | 169,183 |
position key pos:11883 · issuer key iss:1920 CL A | NO CHANGE | +$763K | 0 | $2.4M | $3.1M | 71,564 | 71,564 |
position key pos:10125 · issuer key iss:2115 ORD SHS | NO CHANGE | +$158K | 0 | $3.0M | $3.1M | 138,305 | 138,305 |
position key pos:11700 · issuer key iss:1165 COM | NO CHANGE | −$684K | 0 | $3.8M | $3.1M | 172,814 | 172,814 |
position key pos:16822 · issuer key iss:1916 COM | NO CHANGE | −$251K | 0 | $3.3M | $3.1M | 95,034 | 95,034 |
position key pos:15624 · issuer key iss:662 COM | NO CHANGE | +$415K | 0 | $2.6M | $3.1M | 15,187 | 15,187 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$371K | 0 | $3.4M | $3.0M | 265,165 | 265,165 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$790K | 0 | $3.8M | $3.0M | 125,176 | 125,176 |
position key pos:17136 · issuer key iss:613 CL A | NO CHANGE | −$2.7M | 0 | $5.7M | $3.0M | 127,871 | 127,871 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$304K | 0 | $3.3M | $3.0M | 15,049 | 15,049 |
position key pos:17411 · issuer key iss:148 COM | NO CHANGE | +$94.9K | 0 | $2.8M | $2.9M | 11,095 | 11,095 |
position key pos:15912 · issuer key iss:56 COM | NO CHANGE | +$131K | 0 | $2.8M | $2.9M | 39,042 | 39,042 |
position key pos:15163 · issuer key iss:1140 COM | NO CHANGE | −$323K | 0 | $3.3M | $2.9M | 40,345 | 40,345 |
position key pos:10896 · issuer key iss:78 COM | NO CHANGE | +$478K | 0 | $2.4M | $2.9M | 92,797 | 92,797 |
position key pos:16094 · issuer key iss:512 COM | NO CHANGE | +$399K | 0 | $2.5M | $2.9M | 72,407 | 72,407 |
position key pos:13981 · issuer key iss:1658 COM | NO CHANGE | −$118K | 0 | $3.0M | $2.9M | 74,890 | 74,890 |
position key pos:15534 · issuer key iss:1411 COM | NO CHANGE | +$19.1K | 0 | $2.9M | $2.9M | 272,477 | 272,477 |
position key pos:17971 · issuer key iss:30 COM | NO CHANGE | −$573K | 0 | $3.4M | $2.9M | 128,689 | 128,689 |
position key pos:13645 · issuer key iss:145 COM CL A | NO CHANGE | −$1.4M | 0 | $4.2M | $2.9M | 18,126 | 18,126 |
position key pos:12282 · issuer key iss:1965 COM | NO CHANGE | +$1.0M | 0 | $1.8M | $2.8M | 24,115 | 24,115 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$186K | 0 | $3.0M | $2.8M | 320,531 | 320,531 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$212K | 0 | $3.0M | $2.8M | 187,709 | 187,709 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$576K | 0 | $3.3M | $2.7M | 18,829 | 18,829 |
position key pos:12250 · issuer key iss:1708 COM | NO CHANGE | −$52.4K | 0 | $2.8M | $2.7M | 74,876 | 74,876 |
position key pos:17943 · issuer key iss:933 COM | NO CHANGE | +$669K | 0 | $2.0M | $2.7M | 201,980 | 201,980 |
position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B COM CL A | NO CHANGE | +$97.6K | 0 | $2.6M | $2.7M | 40,826 | 40,826 |
position key pos:17626 · issuer key iss:860 COM | NO CHANGE | −$281K | 0 | $2.9M | $2.7M | 28,750 | 28,750 |
position key pos:12697 · issuer key iss:692 COM | NO CHANGE | −$388K | 0 | $3.0M | $2.6M | 39,839 | 39,839 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$211K | 0 | $2.9M | $2.6M | 570,828 | 570,828 |
position key pos:15562 · issuer key iss:1562 COM | NO CHANGE | −$183K | 0 | $2.8M | $2.6M | 104,026 | 104,026 |
position key pos:16676 · issuer key iss:1081 COMMON STOCK | NO CHANGE | −$2.6M | 0 | $5.2M | $2.6M | 196,626 | 196,626 |
position key pos:10851 · issuer key iss:176 COM | NO CHANGE | −$141K | 0 | $2.7M | $2.6M | 45,991 | 45,991 |
position key pos:14108 · issuer key iss:1532 CL A | NO CHANGE | −$408K | 0 | $2.9M | $2.5M | 47,450 | 47,450 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$66.9K | 0 | $2.6M | $2.5M | 101,323 | 101,323 |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$33.1K | 0 | $2.5M | $2.5M | 122,547 | 122,547 |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$206K | 0 | $2.6M | $2.4M | 139,439 | 139,439 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$18.5K | 0 | $2.4M | $2.4M | 264,910 | 264,910 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$189K | 0 | $2.2M | $2.4M | 22,965 | 22,965 |
position key pos:12837 · issuer key iss:1007 COM | NO CHANGE | +$885K | 0 | $1.5M | $2.4M | 85,441 | 85,441 |
position key pos:16804 · issuer key iss:1945 COM | NO CHANGE | −$188K | 0 | $2.6M | $2.4M | 14,547 | 14,547 |
position key pos:11762 · issuer key iss:569 COM | NO CHANGE | +$34.0K | 0 | $2.3M | $2.3M | 199,821 | 199,821 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$24.9K | 0 | $2.3M | $2.3M | 39,498 | 39,498 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$135K | 0 | $2.2M | $2.3M | 13,331 | 13,331 |
position key pos:17656 · issuer key iss:1520 COM | NO CHANGE | −$156K | 0 | $2.4M | $2.3M | 26,583 | 26,583 |
position key pos:15190 · issuer key iss:1635 CL A | NO CHANGE | +$92.5K | 0 | $2.2M | $2.3M | 37,588 | 37,588 |
position key pos:15330 · issuer key iss:1586 CL A | NO CHANGE | −$1.2M | 0 | $3.5M | $2.3M | 67,543 | 67,543 |
position key pos:11319 · issuer key iss:552 COM | NO CHANGE | −$376K | 0 | $2.7M | $2.3M | 180,922 | 180,922 |
position key pos:13441 · issuer key cusip6:87240R COM | NO CHANGE | +$108K | 0 | $2.2M | $2.3M | 161,342 | 161,342 |
position key pos:12165 · issuer key iss:1857 COM | NO CHANGE | +$165K | 0 | $2.1M | $2.3M | 54,709 | 54,709 |
position key pos:16049 · issuer key iss:1975 COM CL A | NO CHANGE | −$192K | 0 | $2.5M | $2.3M | 130,420 | 130,420 |
position key pos:16020 · issuer key iss:1118 COM LBTY ONE S A | NO CHANGE | −$325K | 0 | $2.6M | $2.2M | 28,793 | 28,793 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | −$32.5K | 0 | $2.2M | $2.2M | 18,914 | 18,914 |
position key pos:10505 · issuer key iss:1912 COM | NO CHANGE | +$1.0M | 0 | $1.2M | $2.2M | 64,730 | 64,730 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$704K | 0 | $1.4M | $2.1M | 33,923 | 33,923 |
position key pos:18278 · issuer key iss:1748 COM CL A | NO CHANGE | −$1.2M | 0 | $3.3M | $2.1M | 52,302 | 52,302 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF | NO CHANGE | +$15.4K | 0 | $2.1M | $2.1M | 8,357 | 8,357 |
position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$1.1M | 0 | $3.1M | $2.1M | 206,802 | 206,802 |
position key pos:14237 · issuer key iss:2006 CL A | NO CHANGE | −$1.3M | 0 | $3.4M | $2.1M | 49,553 | 49,553 |
position key pos:14783 · issuer key iss:1652 CL A | NO CHANGE | −$896K | 0 | $2.9M | $2.0M | 46,549 | 46,549 |
position key pos:17016 · issuer key iss:1471 COM NEW | NO CHANGE | +$183K | 0 | $1.8M | $2.0M | 38,292 | 38,292 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$18.9K | 0 | $2.0M | $2.0M | 90,161 | 90,161 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$515K | 0 | $2.5M | $2.0M | 31,197 | 31,197 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$1.0M | 0 | $3.0M | $2.0M | 115,623 | 115,623 |
position key pos:15649 · issuer key iss:909 COM | NO CHANGE | −$402K | 0 | $2.4M | $2.0M | 91,258 | 91,258 |
position key pos:15088 · issuer key iss:1970 COM | NO CHANGE | −$657K | 0 | $2.6M | $1.9M | 36,040 | 36,040 |
position key pos:14866 · issuer key iss:1787 SPONSORED ADS | NO CHANGE | −$69.6K | 0 | $2.0M | $1.9M | 63,829 | 63,829 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | −$212K | 0 | $2.1M | $1.9M | 233,264 | 233,264 |
position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q COMMON STOCK | NO CHANGE | +$307K | 0 | $1.6M | $1.9M | 158,486 | 158,486 |
position key pos:12465 · issuer key iss:548 COM NEW | NO CHANGE | +$67.5K | 0 | $1.8M | $1.9M | 28,486 | 28,486 |
position key pos:14408 · issuer key iss:753 COM | NO CHANGE | +$282K | 0 | $1.6M | $1.9M | 40,155 | 40,155 |
position key pos:15502 · issuer key iss:616 COM | NO CHANGE | +$5.1K | 0 | $1.9M | $1.9M | 5,495 | 5,495 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | NO CHANGE | −$1.0M | 0 | $2.9M | $1.9M | 22,474 | 22,474 |
position key pos:15725 · issuer key iss:172 COM | NO CHANGE | −$109K | 0 | $2.0M | $1.9M | 29,649 | 29,649 |
position key pos:15882 · issuer key iss:726 COM | NO CHANGE | −$7.7K | 0 | $1.9M | $1.8M | 17,051 | 17,051 |
position key pos:10461 · issuer key iss:875 CL A | NO CHANGE | −$648K | 0 | $2.5M | $1.8M | 18,549 | 18,549 |
position key pos:17217 · issuer key iss:273 COM | NO CHANGE | −$262 | 0 | $1.8M | $1.8M | 26,244 | 26,244 |
position key pos:12361 · issuer key iss:1727 COM | NO CHANGE | +$141K | 0 | $1.7M | $1.8M | 96,009 | 96,009 |
position key pos:15538 · issuer key iss:1050 COM | NO CHANGE | −$592K | 0 | $2.4M | $1.8M | 59,367 | 59,367 |
position key pos:12241 · issuer key iss:2267 COM | NO CHANGE | −$749K | 0 | $2.5M | $1.8M | 38,880 | 38,880 |
position key pos:12414 · issuer key iss:29 COM | NO CHANGE | +$700K | 0 | $1.1M | $1.8M | 76,102 | 76,102 |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$660K | 0 | $1.1M | $1.8M | 8,528 | 8,528 |
position key pos:16062 · issuer key iss:1706 CL A | NO CHANGE | −$526K | 0 | $2.3M | $1.8M | 295,742 | 295,742 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | NO CHANGE | +$743K | 0 | $1.0M | $1.7M | 35,657 | 35,657 |
position key pos:15357 · issuer key iss:1261 COM | NO CHANGE | +$424K | 0 | $1.3M | $1.7M | 42,362 | 42,362 |
position key pos:17749 · issuer key iss:1653 CL A | NO CHANGE | −$508K | 0 | $2.2M | $1.7M | 264,611 | 264,611 |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$8.8K | 0 | $1.7M | $1.7M | 31,506 | 31,506 |
position key pos:14001 · issuer key iss:705 COM | NO CHANGE | −$679K | 0 | $2.4M | $1.7M | 56,593 | 56,593 |
position key pos:13950 · issuer key iss:1497 COM | NO CHANGE | +$294K | 0 | $1.4M | $1.7M | 16,303 | 16,303 |
position key pos:13497 · issuer key iss:713 COM NEW | NO CHANGE | +$333K | 0 | $1.4M | $1.7M | 99,409 | 99,409 |
position key pos:15816 · issuer key iss:1377 COM | NO CHANGE | +$21.6K | 0 | $1.6M | $1.7M | 14,929 | 14,929 |
position key pos:14747 · issuer key iss:2089 COMMON SHARES | NO CHANGE | −$530K | 0 | $2.2M | $1.7M | 134,835 | 134,835 |
position key pos:10422 · issuer key iss:1144 COM | NO CHANGE | −$193K | 0 | $1.8M | $1.6M | 235,300 | 235,300 |
position key pos:14209 · issuer key iss:50 COM | NO CHANGE | −$520K | 0 | $2.1M | $1.6M | 8,838 | 8,838 |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$121K | 0 | $1.5M | $1.6M | 12,617 | 12,617 |
position key pos:15600 · issuer key iss:1769 COM NEW | NO CHANGE | +$41.8K | 0 | $1.6M | $1.6M | 38,016 | 38,016 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$535K | 0 | $2.1M | $1.6M | 195,887 | 195,887 |
position key pos:12108 · issuer key iss:891 COM | NO CHANGE | −$153K | 0 | $1.7M | $1.6M | 19,063 | 19,063 |
position key pos:16662 · issuer key iss:251 COMMON STOCK | NO CHANGE | −$1.0M | 0 | $2.6M | $1.6M | 98,236 | 98,236 |
position key pos:16549 · issuer key iss:327 COM SUB VTG A | NO CHANGE | −$235K | 0 | $1.8M | $1.6M | 39,932 | 39,932 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$51.1K | 0 | $1.6M | $1.6M | 41,561 | 41,561 |
position key pos:13415 · issuer key iss:2242 SHS | NO CHANGE | +$489K | 0 | $1.1M | $1.6M | 28,928 | 28,928 |
position key pos:17006 · issuer key iss:1582 CL A | NO CHANGE | +$288K | 0 | $1.3M | $1.6M | 23,637 | 23,637 |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$247K | 0 | $1.3M | $1.5M | 10,632 | 10,632 |
position key pos:12673 · issuer key iss:1515 COM | NO CHANGE | −$187K | 0 | $1.7M | $1.5M | 26,915 | 26,915 |
position key pos:13067 · issuer key iss:210 COM | NO CHANGE | −$123K | 0 | $1.7M | $1.5M | 9,064 | 9,064 |
position key pos:10738 · issuer key iss:1064 COM NEW | NO CHANGE | +$36.1K | 0 | $1.5M | $1.5M | 62,179 | 62,179 |
position key pos:12263 · issuer key iss:824 COM | NO CHANGE | +$21.2K | 0 | $1.5M | $1.5M | 34,140 | 34,140 |
position key pos:15214 · issuer key iss:1462 COM CL A | NO CHANGE | +$449K | 0 | $1.1M | $1.5M | 54,560 | 54,560 |
position key pos:17111 · issuer key iss:1299 COM | NO CHANGE | +$244K | 0 | $1.3M | $1.5M | 27,758 | 27,758 |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | +$377K | 0 | $1.1M | $1.5M | 33,247 | 33,247 |
position key pos:12050 · issuer key iss:1609 COM | NO CHANGE | +$22.8K | 0 | $1.5M | $1.5M | 78,451 | 78,451 |
position key pos:11270 · issuer key iss:363 COM | NO CHANGE | +$69.3K | 0 | $1.4M | $1.5M | 38,911 | 38,911 |
position key pos:10326 · issuer key iss:1518 COM | NO CHANGE | −$131K | 0 | $1.6M | $1.5M | 44,943 | 44,943 |
position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H ORD SHS | NO CHANGE | −$141K | 0 | $1.6M | $1.5M | 78,066 | 78,066 |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$2.5K | 0 | $1.5M | $1.5M | 13,776 | 13,776 |
position key pos:17956 · issuer key iss:1414 COM | NO CHANGE | −$206K | 0 | $1.7M | $1.5M | 26,943 | 26,943 |
position key pos:14343 · issuer key iss:1279 COM SHS BEN IN | NO CHANGE | +$366K | 0 | $1.1M | $1.5M | 38,439 | 38,439 |
position key pos:14242 · issuer key iss:466 CL A | NO CHANGE | +$287K | 0 | $1.2M | $1.5M | 37,025 | 37,025 |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | −$1.0M | 0 | $2.5M | $1.4M | 242,259 | 242,259 |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 COM | NO CHANGE | +$335K | 0 | $1.1M | $1.4M | 204,551 | 204,551 |
position key pos:12032 · issuer key iss:33 COM | NO CHANGE | −$240K | 0 | $1.7M | $1.4M | 35,243 | 35,243 |
position key pos:13732 · issuer key iss:1785 COM | NO CHANGE | +$63.0K | 0 | $1.4M | $1.4M | 23,258 | 23,258 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | −$10.2K | 0 | $1.4M | $1.4M | 24,364 | 24,364 |
position key pos:15474 · issuer key iss:1878 COM | NO CHANGE | +$191K | 0 | $1.2M | $1.4M | 105,040 | 105,040 |
position key pos:14332 · issuer key iss:376 COM STOCK | NO CHANGE | +$499K | 0 | $911K | $1.4M | 20,377 | 20,377 |
position key pos:11606 · issuer key iss:1702 COM | NO CHANGE | +$111K | 0 | $1.3M | $1.4M | 16,178 | 16,178 |
position key pos:12125 · issuer key iss:1843 COM | NO CHANGE | +$16.3K | 0 | $1.4M | $1.4M | 15,240 | 15,240 |
position key pos:18003 · issuer key iss:1117 COM CL A | NO CHANGE | +$504K | 0 | $900K | $1.4M | 48,745 | 48,745 |
position key pos:15808 · issuer key iss:825 COM | NO CHANGE | −$68.2K | 0 | $1.5M | $1.4M | 12,982 | 12,982 |
position key pos:12317 · issuer key iss:1550 COM | NO CHANGE | −$57.6K | 0 | $1.4M | $1.4M | 40,871 | 40,871 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | −$158K | 0 | $1.5M | $1.4M | 20,211 | 20,211 |
position key pos:16840 · issuer key iss:1944 COM | NO CHANGE | +$73.3K | 0 | $1.3M | $1.4M | 14,709 | 14,709 |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | −$271K | 0 | $1.6M | $1.4M | 196,604 | 196,604 |
position key pos:12924 · issuer key iss:687 COM | NO CHANGE | +$31.2K | 0 | $1.3M | $1.4M | 44,543 | 44,543 |
position key pos:10311 · issuer key iss:211 COM | NO CHANGE | −$17.0K | 0 | $1.4M | $1.4M | 15,891 | 15,891 |
position key pos:14385 · issuer key iss:337 COM | NO CHANGE | −$81.0K | 0 | $1.4M | $1.3M | 26,471 | 26,471 |
position key pos:14766 · issuer key iss:2259 SHS | NO CHANGE | +$46.0K | 0 | $1.3M | $1.3M | 23,686 | 23,686 |
position key pos:18283 · issuer key iss:1852 CL C | NO CHANGE | +$226K | 0 | $1.1M | $1.3M | 228,120 | 228,120 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | +$574K | 0 | $743K | $1.3M | 121,655 | 121,655 |
position key pos:14134 · issuer key iss:1065 COMMON STOCK | NO CHANGE | +$182K | 0 | $1.1M | $1.3M | 16,107 | 16,107 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | −$435 | 0 | $1.3M | $1.3M | 14,481 | 14,481 |
position key pos:10159 · issuer key iss:185 COM | NO CHANGE | +$16.1K | 0 | $1.3M | $1.3M | 36,599 | 36,599 |
position key pos:12265 · issuer key cusip6:002474 COM | NO CHANGE | +$187K | 0 | $1.1M | $1.3M | 10,427 | 10,427 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$109K | 0 | $1.4M | $1.3M | 376,502 | 376,502 |
position key pos:12134 · issuer key iss:1073 COM NEW | NO CHANGE | −$62.9K | 0 | $1.4M | $1.3M | 20,485 | 20,485 |
position key pos:15726 · issuer key iss:1640 COM | NO CHANGE | −$141K | 0 | $1.4M | $1.3M | 17,081 | 17,081 |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | NO CHANGE | +$19.4K | 0 | $1.3M | $1.3M | 88,119 | 88,119 |
position key pos:16702 · issuer key iss:1556 COM | NO CHANGE | −$294K | 0 | $1.6M | $1.3M | 14,650 | 14,650 |
position key pos:18186 · issuer key iss:509 COM CL A | NO CHANGE | +$29.4K | 0 | $1.2M | $1.3M | 11,452 | 11,452 |
position key pos:11816 · issuer key iss:407 CL A | NO CHANGE | −$297K | 0 | $1.6M | $1.3M | 15,977 | 15,977 |
position key pos:13958 · issuer key iss:1446 COMMON STOCK | NO CHANGE | +$62.3K | 0 | $1.2M | $1.3M | 33,690 | 33,690 |
position key pos:10916 · issuer key iss:846 COM | NO CHANGE | +$47.6K | 0 | $1.2M | $1.3M | 10,508 | 10,508 |
position key pos:16395 · issuer key iss:1164 COM | NO CHANGE | +$29.3K | 0 | $1.2M | $1.3M | 66,587 | 66,587 |
position key pos:15579 · issuer key iss:555 COM | NO CHANGE | +$368K | 0 | $885K | $1.3M | 37,233 | 37,233 |
position key pos:17263 · issuer key iss:1795 COM | NO CHANGE | +$129K | 0 | $1.1M | $1.3M | 37,685 | 37,685 |
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C COMMON STOCK | NO CHANGE | +$538K | 0 | $707K | $1.2M | 10,850 | 10,850 |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | −$21.0K | 0 | $1.2M | $1.2M | 13,215 | 13,215 |
position key pos:10865 · issuer key iss:1198 COM | NO CHANGE | +$300K | 0 | $918K | $1.2M | 7,430 | 7,430 |
position key pos:15489 · issuer key iss:1582 CL B | NO CHANGE | +$153K | 0 | $1.1M | $1.2M | 18,901 | 18,901 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$44.0K | 0 | $1.3M | $1.2M | 13,108 | 13,108 |
position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$137K | 0 | $1.1M | $1.2M | 21,167 | 21,167 |
position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D COM | NO CHANGE | −$618K | 0 | $1.8M | $1.2M | 43,425 | 43,425 |
position key pos:14673 · issuer key iss:1879 COM | NO CHANGE | −$222K | 0 | $1.4M | $1.2M | 18,599 | 18,599 |
position key pos:16097 · issuer key iss:466 CL C | NO CHANGE | +$181K | 0 | $997K | $1.2M | 29,970 | 29,970 |
position key pos:12688 · issuer key iss:1424 COM | NO CHANGE | +$116K | 0 | $1.1M | $1.2M | 35,591 | 35,591 |
position key pos:12235 · issuer key iss:1463 COM | NO CHANGE | +$321K | 0 | $850K | $1.2M | 5,782 | 5,782 |
position key pos:15478 · issuer key iss:464 COM CL A | NO CHANGE | +$317K | 0 | $835K | $1.2M | 23,800 | 23,800 |
position key pos:16464 · issuer key iss:1672 COM | NO CHANGE | −$155K | 0 | $1.3M | $1.1M | 15,256 | 15,256 |
position key pos:11917 · issuer key iss:177 COM | NO CHANGE | +$4.3K | 0 | $1.1M | $1.1M | 43,229 | 43,229 |
position key pos:12003 · issuer key iss:1324 COM NEW | NO CHANGE | +$23.6K | 0 | $1.1M | $1.1M | 16,886 | 16,886 |
position key pos:10340 · issuer key iss:1842 COM | NO CHANGE | −$22.2K | 0 | $1.1M | $1.1M | 9,869 | 9,869 |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | −$308K | 0 | $1.4M | $1.1M | 16,050 | 16,050 |
position key pos:14204 · issuer key iss:409 COM | NO CHANGE | +$63.2K | 0 | $1.0M | $1.1M | 44,529 | 44,529 |
position key pos:17643 · issuer key iss:739 COM | NO CHANGE | −$15.6K | 0 | $1.1M | $1.1M | 37,226 | 37,226 |
position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M CL A | NO CHANGE | −$223K | 0 | $1.3M | $1.1M | 19,010 | 19,010 |
position key pos:16300 · issuer key iss:1695 COM | NO CHANGE | −$249K | 0 | $1.3M | $1.1M | 75,413 | 75,413 |
position key pos:17283 · issuer key iss:425 COM | NO CHANGE | +$359K | 0 | $721K | $1.1M | 18,408 | 18,408 |
position key pos:16772 · issuer key iss:1202 COM | NO CHANGE | −$373K | 0 | $1.4M | $1.1M | 16,768 | 16,768 |
position key pos:11261 · issuer key iss:1049 COM | NO CHANGE | −$96.5K | 0 | $1.2M | $1.1M | 20,718 | 20,718 |
position key pos:10581 · issuer key iss:2 COM | NO CHANGE | +$261K | 0 | $810K | $1.1M | 9,780 | 9,780 |
position key pos:11477 · issuer key iss:1832 COM | NO CHANGE | +$140K | 0 | $925K | $1.1M | 13,804 | 13,804 |
position key pos:16048 · issuer key iss:1235 COM CL A | NO CHANGE | −$276K | 0 | $1.3M | $1.1M | 57,210 | 57,210 |
position key pos:12085 · issuer key iss:1284 COM | NO CHANGE | −$754K | 0 | $1.8M | $1.1M | 70,727 | 70,727 |
position key pos:15496 · issuer key iss:394 COM | NO CHANGE | +$14.0K | 0 | $1.0M | $1.0M | 28,605 | 28,605 |
position key pos:17776 · issuer key iss:368 COM | NO CHANGE | +$125K | 0 | $921K | $1.0M | 13,897 | 13,897 |
position key pos:10808 · issuer key iss:1080 COM | NO CHANGE | +$320K | 0 | $723K | $1.0M | 15,873 | 15,873 |
position key pos:17669 · issuer key iss:1215 COM | NO CHANGE | −$1.4K | 0 | $1.0M | $1.0M | 14,269 | 14,269 |
position key pos:13295 · issuer key iss:1021 COM | NO CHANGE | −$37.4K | 0 | $1.1M | $1.0M | 11,567 | 11,567 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | +$14.8K | 0 | $1.0M | $1.0M | 14,200 | 14,200 |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | +$135K | 0 | $898K | $1.0M | 14,705 | 14,705 |
position key pos:13155 · issuer key iss:1915 COM | NO CHANGE | +$328K | 0 | $700K | $1.0M | 6,391 | 6,391 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$13.0K | 0 | $1.0M | $1.0M | 15,252 | 15,252 |
position key pos:10950 · issuer key iss:1588 COM | NO CHANGE | −$25.9K | 0 | $1.0M | $1.0M | 11,022 | 11,022 |
position key pos:12344 · issuer key iss:946 COM | NO CHANGE | −$510K | 0 | $1.5M | $1.0M | 8,578 | 8,578 |
position key pos:11432 · issuer key iss:1438 COMMON STOCK | NO CHANGE | −$129K | 0 | $1.1M | $1.0M | 41,398 | 41,398 |
position key pos:12767 · issuer key iss:220 COM | NO CHANGE | −$146K | 0 | $1.2M | $1.0M | 6,632 | 6,632 |
position key pos:18241 · issuer key iss:24 CL A | NO CHANGE | −$378K | 0 | $1.4M | $1.0M | 10,956 | 10,956 |
position key pos:12880 · issuer key iss:1790 COM | NO CHANGE | +$45.8K | 0 | $955K | $1.0M | 10,546 | 10,546 |
position key pos:11573 · issuer key iss:546 COM | NO CHANGE | +$99.1K | 0 | $892K | $991K | 38,414 | 38,414 |
position key pos:12660 · issuer key iss:412 COM | NO CHANGE | +$29.2K | 0 | $961K | $990K | 19,857 | 19,857 |
position key pos:16601 · issuer key iss:589 COM SH BEN INT | NO CHANGE | +$266K | 0 | $721K | $988K | 148,747 | 148,747 |
position key pos:13796 · issuer key iss:522 SHS BEN INT | NO CHANGE | +$90.2K | 0 | $895K | $985K | 32,204 | 32,204 |
position key pos:13976 · issuer key iss:723 CL A | NO CHANGE | +$639K | 0 | $345K | $984K | 33,854 | 33,854 |
position key pos:12723 · issuer key iss:1650 CL A | NO CHANGE | +$81.1K | 0 | $902K | $983K | 11,109 | 11,109 |
position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E COM | NO CHANGE | +$48.3K | 0 | $933K | $981K | 53,689 | 53,689 |
position key pos:10835 · issuer key cusip6:09239B COM | NO CHANGE | −$485K | 0 | $1.5M | $980K | 26,491 | 26,491 |
position key pos:10996 · issuer key iss:2155 SHS | NO CHANGE | +$31.3K | 0 | $948K | $980K | 15,412 | 15,412 |
position key pos:17774 · issuer key iss:1162 COM | NO CHANGE | +$221K | 0 | $757K | $978K | 3,464 | 3,464 |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL A | NO CHANGE | −$45.9K | 0 | $1.0M | $967K | 68,464 | 68,464 |
position key pos:10870 · issuer key iss:301 COM | NO CHANGE | −$199K | 0 | $1.2M | $965K | 6,595 | 6,595 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$196K | 0 | $767K | $963K | 26,734 | 26,734 |
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COM | NO CHANGE | −$167K | 0 | $1.1M | $960K | 64,442 | 64,442 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$3.7K | 0 | $956K | $959K | 52,714 | 52,714 |
position key pos:10784 · issuer key iss:324 COM | NO CHANGE | +$203K | 0 | $756K | $959K | 70,092 | 70,092 |
position key pos:10271 · issuer key iss:395 COM CL A | NO CHANGE | −$121K | 0 | $1.1M | $958K | 28,124 | 28,124 |
position key pos:14246 · issuer key iss:1308 CL B | NO CHANGE | −$37.5K | 0 | $993K | $956K | 33,520 | 33,520 |
position key pos:17354 · issuer key iss:308 CL A | NO CHANGE | −$252K | 0 | $1.2M | $952K | 40,260 | 40,260 |
position key pos:11138 · issuer key iss:1519 COM | NO CHANGE | −$263K | 0 | $1.2M | $950K | 16,991 | 16,991 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | −$186K | 0 | $1.1M | $947K | 6,781 | 6,781 |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | +$76.6K | 0 | $869K | $946K | 14,237 | 14,237 |
position key pos:14802 · issuer key iss:1329 COM | NO CHANGE | −$7.0K | 0 | $951K | $944K | 7,989 | 7,989 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$438K | 0 | $505K | $943K | 42,799 | 42,799 |
position key pos:13125 · issuer key iss:708 COM | NO CHANGE | −$60.7K | 0 | $1.0M | $940K | 14,409 | 14,409 |
position key pos:13114 · issuer key iss:877 COM | NO CHANGE | +$136K | 0 | $804K | $940K | 25,576 | 25,576 |
position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W COM CL A | NO CHANGE | +$978 | 0 | $935K | $936K | 48,885 | 48,885 |
position key pos:14910 · issuer key iss:204 COM | NO CHANGE | +$130K | 0 | $805K | $936K | 25,773 | 25,773 |
position key pos:12303 · issuer key iss:1343 COM | NO CHANGE | +$36.8K | 0 | $898K | $935K | 3,521 | 3,521 |
position key pos:14947 · issuer key iss:1980 COM | NO CHANGE | +$152K | 0 | $780K | $931K | 63,973 | 63,973 |
position key pos:10390 · issuer key iss:416 COM | NO CHANGE | +$117K | 0 | $810K | $927K | 8,118 | 8,118 |
position key pos:17168 · issuer key iss:518 COM SHS | NO CHANGE | +$142K | 0 | $774K | $916K | 8,748 | 8,748 |
position key pos:15300 · issuer key iss:1448 COMMON STOCK | NO CHANGE | +$76.5K | 0 | $834K | $910K | 13,303 | 13,303 |
position key pos:13019 · issuer key iss:261 CL A | NO CHANGE | +$79.1K | 0 | $831K | $910K | 93,066 | 93,066 |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$130K | 0 | $1.0M | $904K | 23,115 | 23,115 |
position key pos:15830 · issuer key iss:601 COM | NO CHANGE | −$185K | 0 | $1.1M | $904K | 95,185 | 95,185 |
position key pos:16694 · issuer key iss:1302 COM NEW | NO CHANGE | +$39.6K | 0 | $860K | $900K | 68,342 | 68,342 |
position key pos:13811 · issuer key iss:494 COM | NO CHANGE | −$548K | 0 | $1.4M | $900K | 11,549 | 11,549 |
position key pos:16262 · issuer key iss:1044 COM | NO CHANGE | +$22.5K | 0 | $876K | $899K | 3,075 | 3,075 |
position key pos:13348 · issuer key iss:855 COM | NO CHANGE | −$12.0K | 0 | $911K | $899K | 12,363 | 12,363 |
position key pos:15483 · issuer key iss:450 COM | NO CHANGE | +$166K | 0 | $730K | $895K | 31,392 | 31,392 |
position key pos:12078 · issuer key iss:913 COM CL A | NO CHANGE | −$504K | 0 | $1.4M | $894K | 43,040 | 43,040 |
position key pos:12179 · issuer key iss:2016 CL A SHS | NO CHANGE | +$207K | 0 | $682K | $889K | 36,160 | 36,160 |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$18.2K | 0 | $866K | $885K | 15,082 | 15,082 |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | −$111K | 0 | $992K | $881K | 8,502 | 8,502 |
position key pos:17149 · issuer key iss:1835 COM | NO CHANGE | +$293K | 0 | $588K | $881K | 18,539 | 18,539 |
position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 COM | NO CHANGE | −$76.9K | 0 | $956K | $879K | 23,437 | 23,437 |
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D COM | NO CHANGE | +$48.5K | 0 | $825K | $873K | 10,800 | 10,800 |
position key pos:16826 · issuer key iss:586 COM | NO CHANGE | +$242K | 0 | $631K | $873K | 12,793 | 12,793 |
position key pos:13326 · issuer key iss:1110 CL B | NO CHANGE | −$113K | 0 | $976K | $863K | 10,263 | 10,263 |
position key pos:11044 · issuer key iss:361 COM | NO CHANGE | −$109K | 0 | $972K | $863K | 3,311 | 3,311 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$34.4K | 0 | $828K | $862K | 21,482 | 21,482 |
position key pos:16594 · issuer key iss:2211 SHS | NO CHANGE | +$17.7K | 0 | $835K | $853K | 10,080 | 10,080 |
position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 COM | NO CHANGE | +$30.7K | 0 | $816K | $847K | 24,554 | 24,554 |
position key pos:13100 · issuer key iss:513 COM | NO CHANGE | −$8.9K | 0 | $853K | $845K | 44,660 | 44,660 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$25.0K | 0 | $819K | $844K | 11,128 | 11,128 |
position key pos:17767 · issuer key iss:564 COM | NO CHANGE | +$287K | 0 | $553K | $840K | 18,641 | 18,641 |
position key pos:17706 · issuer key iss:1115 COM SER A | NO CHANGE | +$32.3K | 0 | $803K | $835K | 16,626 | 16,626 |
position key pos:13245 · issuer key cusip6:739276 COM | NO CHANGE | +$255K | 0 | $579K | $833K | 16,279 | 16,279 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$85.6K | 0 | $745K | $831K | 9,645 | 9,645 |
position key pos:15656 · issuer key iss:378 COM | NO CHANGE | −$66.5K | 0 | $894K | $827K | 16,883 | 16,883 |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$121K | 0 | $706K | $826K | 8,841 | 8,841 |
position key pos:12910 · issuer key iss:1407 COM | NO CHANGE | −$106K | 0 | $932K | $826K | 6,914 | 6,914 |
position key pos:15739 · issuer key iss:111 SHS NEW | NO CHANGE | +$123K | 0 | $698K | $821K | 24,264 | 24,264 |
position key pos:11736 · issuer key iss:653 COM NEW | NO CHANGE | +$167K | 0 | $654K | $820K | 44,958 | 44,958 |
position key pos:15588 · issuer key iss:888 COM | NO CHANGE | +$61.5K | 0 | $757K | $818K | 5,326 | 5,326 |
position key pos:17678 · issuer key iss:1814 COM | NO CHANGE | −$183K | 0 | $1000K | $817K | 8,217 | 8,217 |
position key pos:17954 · issuer key iss:229 COM | NO CHANGE | −$79.3K | 0 | $894K | $815K | 46,348 | 46,348 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$15.3K | 0 | $799K | $814K | 72,917 | 72,917 |
position key pos:16880 · issuer key iss:228 COM | NO CHANGE | −$208K | 0 | $1.0M | $812K | 15,106 | 15,106 |
position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A COM CL A | NO CHANGE | −$360K | 0 | $1.2M | $807K | 13,540 | 13,540 |
position key pos:16770 · issuer key iss:1326 COM NEW | NO CHANGE | −$30.6K | 0 | $838K | $807K | 89,880 | 89,880 |
position key pos:11418 · issuer key iss:103 COM | NO CHANGE | −$467K | 0 | $1.3M | $806K | 48,242 | 48,242 |
position key pos:16221 · issuer key iss:1477 COM | NO CHANGE | −$32.8K | 0 | $837K | $804K | 13,572 | 13,572 |
position key pos:15014 · issuer key iss:1487 COM | NO CHANGE | −$123K | 0 | $925K | $803K | 39,022 | 39,022 |
position key pos:14690 · issuer key iss:1270 COM SHS | NO CHANGE | +$100K | 0 | $700K | $800K | 18,362 | 18,362 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | NO CHANGE | +$266K | 0 | $531K | $797K | 10,940 | 10,940 |
position key pos:11765 · issuer key iss:110 COM | NO CHANGE | +$32.9K | 0 | $759K | $792K | 10,474 | 10,474 |
position key pos:10837 · issuer key iss:1850 COM | NO CHANGE | +$468K | 0 | $322K | $790K | 12,698 | 12,698 |
position key pos:13239 · issuer key iss:142 COM | NO CHANGE | +$81.3K | 0 | $706K | $787K | 9,350 | 9,350 |
position key pos:11404 · issuer key iss:1150 COM | NO CHANGE | −$11.5K | 0 | $796K | $784K | 10,149 | 10,149 |
position key pos:16620 · issuer key iss:1142 COM NEW | NO CHANGE | −$84.6K | 0 | $860K | $775K | 81,320 | 81,320 |
position key pos:17394 · issuer key iss:2271 ORD | NO CHANGE | −$230K | 0 | $1000K | $770K | 5,387 | 5,387 |
position key pos:15672 · issuer key iss:1507 COM | NO CHANGE | −$402K | 0 | $1.2M | $766K | 16,187 | 16,187 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | −$390K | 0 | $1.2M | $761K | 8,666 | 8,666 |
position key pos:14358 · issuer key iss:1860 COM | NO CHANGE | +$192K | 0 | $569K | $761K | 16,895 | 16,895 |
position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$321K | 0 | $1.1M | $761K | 13,498 | 13,498 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$405K | 0 | $1.2M | $760K | 378,205 | 378,205 |
position key pos:12588 · issuer key iss:1120 COM NEW | NO CHANGE | +$40.3K | 0 | $719K | $760K | 3,805 | 3,805 |
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER C | NO CHANGE | $0 | 0 | $759K | $759K | 20,399 | 20,399 |
position key pos:10723 · issuer key iss:2163 COM CL C | NO CHANGE | +$44.5K | 0 | $713K | $757K | 64,564 | 64,564 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$50.5K | 0 | $707K | $757K | 35,789 | 35,789 |
position key pos:14215 · issuer key iss:1733 COM | NO CHANGE | −$268K | 0 | $1.0M | $751K | 55,411 | 55,411 |
position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 COM | NO CHANGE | +$76.9K | 0 | $673K | $750K | 26,900 | 26,900 |
position key pos:13000 · issuer key iss:377 COM | NO CHANGE | +$33.1K | 0 | $713K | $746K | 16,459 | 16,459 |
position key pos:17145 · issuer key iss:966 COM | NO CHANGE | +$125K | 0 | $614K | $740K | 10,382 | 10,382 |
position key pos:14685 · issuer key iss:960 COM | NO CHANGE | −$512K | 0 | $1.3M | $738K | 7,185 | 7,185 |
position key pos:12256 · issuer key iss:1130 COM | NO CHANGE | +$35.4K | 0 | $702K | $738K | 76,907 | 76,907 |
position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$30.0K | 0 | $707K | $737K | 38,004 | 38,004 |
position key pos:14853 · issuer key iss:1717 COM CL A | NO CHANGE | −$253K | 0 | $989K | $735K | 15,409 | 15,409 |
position key pos:11504 · issuer key iss:1236 COM | NO CHANGE | +$106K | 0 | $628K | $734K | 7,947 | 7,947 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NO CHANGE | +$55.4K | 0 | $677K | $732K | 17,378 | 17,378 |
position key pos:10771 · issuer key iss:1166 COM | NO CHANGE | −$166K | 0 | $895K | $729K | 21,504 | 21,504 |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 COM NEW | NO CHANGE | −$27.2K | 0 | $756K | $729K | 24,054 | 24,054 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$62.0K | 0 | $665K | $727K | 12,346 | 12,346 |
position key pos:12021 · issuer key iss:426 CL A | NO CHANGE | −$289K | 0 | $1.0M | $726K | 4,185 | 4,185 |
position key pos:11929 · issuer key iss:1316 COM | NO CHANGE | +$248K | 0 | $476K | $724K | 12,693 | 12,693 |
position key pos:17200 · issuer key iss:1154 COM | NO CHANGE | −$32.3K | 0 | $752K | $720K | 5,877 | 5,877 |
position key pos:15097 · issuer key iss:1436 COM | NO CHANGE | +$151K | 0 | $564K | $715K | 19,218 | 19,218 |
position key pos:17705 · issuer key iss:583 CL A NEW | NO CHANGE | +$3.7K | 0 | $709K | $713K | 46,208 | 46,208 |
position key pos:14879 · issuer key iss:3 COM | NO CHANGE | −$728K | 0 | $1.4M | $710K | 78,823 | 78,823 |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHS | NO CHANGE | +$125K | 0 | $580K | $705K | 48,622 | 48,622 |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | NO CHANGE | +$21.6K | 0 | $680K | $701K | 36,062 | 36,062 |
position key pos:16806 · issuer key iss:88 COM | NO CHANGE | +$18.4K | 0 | $681K | $699K | 3,405 | 3,405 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$83.7K | 0 | $608K | $692K | 23,058 | 23,058 |
position key pos:14238 · issuer key iss:1320 COM | NO CHANGE | +$181K | 0 | $502K | $683K | 23,383 | 23,383 |
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL A | NO CHANGE | −$13.5K | 0 | $695K | $682K | 28,826 | 28,826 |
position key pos:12069 · issuer key iss:600 COM | NO CHANGE | −$122K | 0 | $799K | $676K | 6,482 | 6,482 |
position key pos:15429 · issuer key iss:4 COM | NO CHANGE | −$154K | 0 | $830K | $676K | 102,840 | 102,840 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$45.1K | 0 | $718K | $673K | 7,631 | 7,631 |
position key pos:14904 · issuer key iss:1899 COM | NO CHANGE | −$205K | 0 | $875K | $669K | 20,776 | 20,776 |
position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M COM CL A | NO CHANGE | +$124K | 0 | $543K | $667K | 11,807 | 11,807 |
position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 COM | NO CHANGE | −$352K | 0 | $1.0M | $666K | 31,038 | 31,038 |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | −$237K | 0 | $901K | $664K | 5,210 | 5,210 |
position key pos:12923 · issuer key iss:1922 COM | NO CHANGE | +$129K | 0 | $534K | $663K | 36,834 | 36,834 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$90.2K | 0 | $569K | $659K | 7,080 | 7,080 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | NO CHANGE | −$393K | 0 | $1.1M | $657K | 79,580 | 79,580 |
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R COM | NO CHANGE | +$91.9K | 0 | $564K | $656K | 34,168 | 34,168 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$25.9K | 0 | $630K | $656K | 32,811 | 32,811 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$91.0K | 0 | $556K | $647K | 9,128 | 9,128 |
position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 COM | NO CHANGE | +$63.2K | 0 | $577K | $640K | 11,366 | 11,366 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$94.2K | 0 | $545K | $639K | 2,507 | 2,507 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$106K | 0 | $742K | $636K | 67,490 | 67,490 |
position key pos:18165 · issuer key iss:2007 CL A | NO CHANGE | −$174K | 0 | $799K | $625K | 39,270 | 39,270 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$92.1K | 0 | $527K | $619K | 19,479 | 19,479 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | −$97.3K | 0 | $716K | $619K | 4,554 | 4,554 |
position key pos:15111 · issuer key iss:2070 SHS | NO CHANGE | −$238K | 0 | $856K | $618K | 35,077 | 35,077 |
position key pos:17702 · issuer key iss:1818 COM | NO CHANGE | −$177K | 0 | $794K | $618K | 20,785 | 20,785 |
position key pos:13982 · issuer key iss:1108 COM | NO CHANGE | +$157K | 0 | $454K | $612K | 5,603 | 5,603 |
position key pos:14363 · issuer key iss:884 COM | NO CHANGE | +$53.0K | 0 | $558K | $611K | 31,148 | 31,148 |
position key pos:18103 · issuer key iss:1560 COM | NO CHANGE | −$15.3K | 0 | $626K | $611K | 49,433 | 49,433 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$13.9K | 0 | $596K | $610K | 5,624 | 5,624 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$50.4K | 0 | $554K | $605K | 57,264 | 57,264 |
position key pos:13659 · issuer key iss:897 COM | NO CHANGE | +$104K | 0 | $497K | $601K | 9,295 | 9,295 |
position key pos:12001 · issuer key iss:838 COM | NO CHANGE | −$193K | 0 | $793K | $600K | 90,543 | 90,543 |
position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X COM | NO CHANGE | +$111K | 0 | $487K | $598K | 68,210 | 68,210 |
position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 CL A COM | NO CHANGE | −$29.0K | 0 | $627K | $598K | 16,402 | 16,402 |
position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 COM | NO CHANGE | −$28.9K | 0 | $625K | $596K | 10,027 | 10,027 |
position key pos:10948 · issuer key iss:2206 COM | NO CHANGE | +$142K | 0 | $452K | $594K | 13,050 | 13,050 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$26.6K | 0 | $565K | $592K | 83,017 | 83,017 |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEW | NO CHANGE | +$43.7K | 0 | $548K | $592K | 19,420 | 19,420 |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$323K | 0 | $914K | $591K | 103,762 | 103,762 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$34.5K | 0 | $555K | $589K | 23,326 | 23,326 |
position key pos:15070 · issuer key iss:1306 CL A | NO CHANGE | −$92.1K | 0 | $680K | $588K | 39,197 | 39,197 |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 COM | NO CHANGE | −$11.8K | 0 | $599K | $588K | 18,712 | 18,712 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$106K | 0 | $693K | $587K | 13,591 | 13,591 |
position key pos:12093 · issuer key iss:775 COM | NO CHANGE | +$14.6K | 0 | $571K | $585K | 24,748 | 24,748 |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$69.8K | 0 | $515K | $585K | 37,330 | 37,330 |
position key pos:16802 · issuer key iss:1027 COM CL A | NO CHANGE | −$5.1K | 0 | $586K | $581K | 5,495 | 5,495 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$63.0K | 0 | $517K | $580K | 6,588 | 6,588 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$143K | 0 | $435K | $578K | 62,212 | 62,212 |
position key pos:11958 · issuer key iss:249 CL B | NO CHANGE | +$82.7K | 0 | $495K | $578K | 2,918 | 2,918 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$1.8K | 0 | $573K | $574K | 22,181 | 22,181 |
position key pos:12816 · issuer key iss:1458 COM | NO CHANGE | +$24.9K | 0 | $549K | $574K | 51,972 | 51,972 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$57.4K | 0 | $629K | $572K | 70,054 | 70,054 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$46.9K | 0 | $618K | $571K | 26,970 | 26,970 |
position key pos:13009 · issuer key iss:1185 CLASS A COM | NO CHANGE | −$93.8K | 0 | $665K | $571K | 139,940 | 139,940 |
position key pos:17210 · issuer key iss:379 COM | NO CHANGE | +$90.8K | 0 | $480K | $570K | 41,097 | 41,097 |
position key pos:11473 · issuer key iss:1906 CL A COM STK | NO CHANGE | −$324K | 0 | $893K | $570K | 39,864 | 39,864 |
position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V COM | NO CHANGE | −$92.9K | 0 | $662K | $569K | 23,870 | 23,870 |
position key pos:16941 · issuer key iss:375 COM NEW | NO CHANGE | −$3.0K | 0 | $570K | $567K | 7,163 | 7,163 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$121K | 0 | $445K | $567K | 4,057 | 4,057 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$144K | 0 | $421K | $565K | 10,710 | 10,710 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$18.4K | 0 | $582K | $564K | 9,291 | 9,291 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$16.5K | 0 | $579K | $562K | 127,154 | 127,154 |
position key pos:10371 · issuer key iss:1774 CL A COM | NO CHANGE | +$130K | 0 | $431K | $561K | 26,432 | 26,432 |
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COM | NO CHANGE | +$6.8K | 0 | $554K | $561K | 16,933 | 16,933 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$13.9K | 0 | $543K | $557K | 13,086 | 13,086 |
position key pos:12161 · issuer key iss:587 COM | NO CHANGE | −$135K | 0 | $691K | $557K | 8,704 | 8,704 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$1.1K | 0 | $555K | $556K | 10,275 | 10,275 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$42.3K | 0 | $513K | $555K | 13,001 | 13,001 |
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX SHS | NO CHANGE | −$208K | 0 | $762K | $554K | 10,760 | 10,760 |
position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 COM | NO CHANGE | −$55.1K | 0 | $608K | $553K | 26,246 | 26,246 |
position key pos:13772 · issuer key iss:1773 COM | NO CHANGE | −$216K | 0 | $767K | $552K | 32,610 | 32,610 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$28.4K | 0 | $523K | $552K | 27,292 | 27,292 |
position key pos:10438 · issuer key iss:333 CL A | NO CHANGE | +$9.8K | 0 | $539K | $549K | 20,505 | 20,505 |
position key pos:13957 · issuer key iss:1876 COM | NO CHANGE | −$386K | 0 | $934K | $548K | 21,350 | 21,350 |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | −$56.6K | 0 | $600K | $543K | 36,038 | 36,038 |
position key pos:12705 · issuer key iss:1323 COM | NO CHANGE | +$66.0K | 0 | $476K | $542K | 10,185 | 10,185 |
position key pos:15075 · issuer key iss:265 COM | NO CHANGE | +$96.9K | 0 | $440K | $537K | 56,361 | 56,361 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$105K | 0 | $431K | $536K | 15,847 | 15,847 |
position key pos:11873 · issuer key iss:901 COM | NO CHANGE | −$263K | 0 | $798K | $536K | 5,381 | 5,381 |
position key pos:15283 · issuer key iss:1958 COM | NO CHANGE | −$10.8K | 0 | $543K | $532K | 18,082 | 18,082 |
position key pos:11808 · issuer key iss:635 COM | NO CHANGE | +$113K | 0 | $419K | $531K | 16,870 | 16,870 |
position key pos:15763 · issuer key iss:1738 COM | NO CHANGE | −$30.2K | 0 | $561K | $531K | 7,577 | 7,577 |
position key pos:17440 · issuer key iss:716 COM | NO CHANGE | −$39.1K | 0 | $565K | $526K | 10,129 | 10,129 |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$28.1K | 0 | $554K | $526K | 7,576 | 7,576 |
position key pos:10610 · issuer key iss:1761 COM | NO CHANGE | −$87.4K | 0 | $610K | $523K | 7,450 | 7,450 |
position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A COM | NO CHANGE | −$19.5K | 0 | $540K | $521K | 15,633 | 15,633 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$42.2K | 0 | $478K | $520K | 55,578 | 55,578 |
position key pos:12631 · issuer key iss:843 COM | NO CHANGE | −$340K | 0 | $858K | $518K | 10,025 | 10,025 |
position key pos:16282 · issuer key iss:370 CL A | NO CHANGE | +$18.4K | 0 | $498K | $516K | 10,899 | 10,899 |
position key pos:14778 · issuer key iss:1131 COM NEW | NO CHANGE | +$44.5K | 0 | $472K | $516K | 13,680 | 13,680 |
position key pos:16280 · issuer key iss:1210 COM | NO CHANGE | $0 | 0 | $514K | $514K | 24,026 | 24,026 |
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COM | NO CHANGE | +$21.0K | 0 | $493K | $514K | 29,226 | 29,226 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$42.4K | 0 | $471K | $514K | 23,953 | 23,953 |
position key pos:11608 · issuer key iss:889 COM | NO CHANGE | −$79.1K | 0 | $590K | $511K | 38,220 | 38,220 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$37.9K | 0 | $548K | $510K | 26,691 | 26,691 |
position key pos:12835 · issuer key iss:1941 CL A COM | NO CHANGE | −$17.4K | 0 | $527K | $510K | 24,200 | 24,200 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$78.8K | 0 | $430K | $509K | 13,904 | 13,904 |
position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T COM | NO CHANGE | +$134K | 0 | $375K | $509K | 10,091 | 10,091 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COM | NO CHANGE | +$10.3K | 0 | $498K | $508K | 7,666 | 7,666 |
position key pos:11882 · issuer key iss:350 COM | NO CHANGE | −$2.3K | 0 | $509K | $507K | 8,510 | 8,510 |
position key pos:14470 · issuer key iss:1379 CL A | NO CHANGE | −$128K | 0 | $634K | $506K | 44,150 | 44,150 |
position key pos:12276 · issuer key iss:1600 COM | NO CHANGE | −$304K | 0 | $810K | $506K | 9,089 | 9,089 |
position key pos:16638 · issuer key iss:1755 COM | NO CHANGE | +$151K | 0 | $351K | $502K | 31,878 | 31,878 |
position key pos:16044 · issuer key iss:943 CL A COM | NO CHANGE | +$190K | 0 | $312K | $502K | 37,156 | 37,156 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$41.1K | 0 | $542K | $501K | 11,742 | 11,742 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL A | NO CHANGE | −$135K | 0 | $635K | $500K | 76,107 | 76,107 |
position key pos:17344 · issuer key iss:1135 COM | NO CHANGE | −$53.5K | 0 | $552K | $498K | 18,789 | 18,789 |
position key pos:15801 · issuer key iss:182 COM | NO CHANGE | +$92.9K | 0 | $404K | $497K | 7,441 | 7,441 |
position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A COM NEW | NO CHANGE | −$160K | 0 | $654K | $494K | 34,524 | 34,524 |
position key pos:15323 · issuer key iss:37 COM | NO CHANGE | −$83.9K | 0 | $577K | $494K | 35,558 | 35,558 |
position key pos:17502 · issuer key iss:2230 CL A | NO CHANGE | +$134K | 0 | $359K | $493K | 6,727 | 6,727 |
position key pos:17970 · issuer key iss:1891 COM | NO CHANGE | +$76.7K | 0 | $415K | $492K | 14,528 | 14,528 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$23.7K | 0 | $515K | $491K | 6,727 | 6,727 |
position key pos:14233 · issuer key iss:850 COM | NO CHANGE | +$13.5K | 0 | $473K | $487K | 7,550 | 7,550 |
position key pos:14965 · issuer key iss:1694 COM | NO CHANGE | −$151K | 0 | $638K | $487K | 36,306 | 36,306 |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COM | NO CHANGE | +$8.2K | 0 | $478K | $486K | 34,165 | 34,165 |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCK | NO CHANGE | +$65.7K | 0 | $420K | $485K | 33,192 | 33,192 |
position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K COM | NO CHANGE | −$113K | 0 | $597K | $484K | 20,547 | 20,547 |
position key pos:10194 · issuer key iss:1593 COM | NO CHANGE | +$79.5K | 0 | $402K | $482K | 8,211 | 8,211 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$47.6K | 0 | $431K | $478K | 14,752 | 14,752 |
position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J CLASS A COM NEW | NO CHANGE | −$130K | 0 | $608K | $478K | 2,746 | 2,746 |
position key pos:11768 · issuer key iss:1001 COM | NO CHANGE | −$71.0K | 0 | $549K | $478K | 2,199 | 2,199 |
position key pos:16314 · issuer key iss:842 COM CL B | NO CHANGE | −$18.6K | 0 | $494K | $476K | 450 | 450 |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | −$304K | 0 | $780K | $476K | 12,318 | 12,318 |
position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COM | NO CHANGE | −$214K | 0 | $688K | $474K | 68,980 | 68,980 |
position key pos:16189 · issuer key iss:1341 COM | NO CHANGE | −$189K | 0 | $655K | $466K | 44,369 | 44,369 |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$52.3K | 0 | $414K | $466K | 8,854 | 8,854 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$76.5K | 0 | $542K | $466K | 31,886 | 31,886 |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COM | NO CHANGE | −$65.6K | 0 | $531K | $466K | 7,562 | 7,562 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$27.5K | 0 | $437K | $465K | 11,106 | 11,106 |
position key pos:11885 · issuer key iss:55 COM | NO CHANGE | −$311K | 0 | $774K | $464K | 6,517 | 6,517 |
position key pos:14223 · issuer key iss:941 COM | NO CHANGE | −$48.4K | 0 | $510K | $462K | 3,578 | 3,578 |
position key pos:10417 · issuer key iss:2203 SHS | NO CHANGE | +$128K | 0 | $334K | $462K | 42,804 | 42,804 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$25.1K | 0 | $437K | $462K | 36,387 | 36,387 |
position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B COM NEW | NO CHANGE | +$66.3K | 0 | $395K | $461K | 14,537 | 14,537 |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$1.7K | 0 | $463K | $461K | 7,367 | 7,367 |
position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 COM | NO CHANGE | +$32.5K | 0 | $425K | $458K | 4,542 | 4,542 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$67.1K | 0 | $390K | $457K | 4,257 | 4,257 |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$5.0K | 0 | $451K | $456K | 8,752 | 8,752 |
position key pos:17981 · issuer key iss:1971 CL A | NO CHANGE | +$89.2K | 0 | $366K | $455K | 11,946 | 11,946 |
position key pos:11225 · issuer key iss:1173 COM | NO CHANGE | −$166K | 0 | $620K | $454K | 38,231 | 38,231 |
position key pos:13291 · issuer key iss:65 CL A | NO CHANGE | +$13.1K | 0 | $440K | $454K | 8,688 | 8,688 |
position key pos:12759 · issuer key iss:1867 COM SHS | NO CHANGE | +$114K | 0 | $337K | $451K | 48,123 | 48,123 |
position key pos:15605 · issuer key iss:1673 COM | NO CHANGE | −$41.7K | 0 | $488K | $446K | 4,856 | 4,856 |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$44.6K | 0 | $399K | $443K | 18,968 | 18,968 |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$32.4K | 0 | $472K | $439K | 7,455 | 7,455 |
position key pos:15212 · issuer key iss:1149 COM | NO CHANGE | +$12.4K | 0 | $426K | $439K | 45,787 | 45,787 |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COM | NO CHANGE | +$110K | 0 | $329K | $438K | 6,282 | 6,282 |
position key pos:13528 · issuer key iss:2288 COM | NO CHANGE | +$102K | 0 | $336K | $438K | 25,182 | 25,182 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$45.5K | 0 | $393K | $438K | 34,697 | 34,697 |
position key pos:14756 · issuer key iss:1904 COM | NO CHANGE | −$52.2K | 0 | $490K | $437K | 13,599 | 13,599 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$32.5K | 0 | $402K | $435K | 11,707 | 11,707 |
position key pos:12657 · issuer key iss:462 COM NEW | NO CHANGE | −$82.1K | 0 | $516K | $434K | 50,980 | 50,980 |
position key pos:17022 · issuer key iss:427 COM | NO CHANGE | −$14.9K | 0 | $449K | $434K | 7,560 | 7,560 |
position key pos:14915 · issuer key iss:2124 CLASS A ORD | NO CHANGE | −$158K | 0 | $591K | $434K | 118,500 | 118,500 |
position key pos:15059 · issuer key iss:1498 COM | NO CHANGE | +$48.6K | 0 | $382K | $431K | 7,559 | 7,559 |
position key pos:12603 · issuer key iss:74 COM | NO CHANGE | −$51.8K | 0 | $481K | $429K | 24,330 | 24,330 |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$105K | 0 | $323K | $428K | 4,356 | 4,356 |
position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N COM | NO CHANGE | −$153K | 0 | $581K | $428K | 12,830 | 12,830 |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 COM | NO CHANGE | +$43.8K | 0 | $384K | $428K | 8,967 | 8,967 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$68.6K | 0 | $496K | $427K | 7,843 | 7,843 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$59.8K | 0 | $487K | $427K | 10,119 | 10,119 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$90.1K | 0 | $336K | $426K | 22,591 | 22,591 |
position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X ORD SHS | NO CHANGE | −$45.0K | 0 | $468K | $423K | 39,140 | 39,140 |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 SHS | NO CHANGE | +$100K | 0 | $322K | $422K | 33,391 | 33,391 |
position key pos:11341 · issuer key iss:442 COM SHS | NO CHANGE | +$4.0K | 0 | $417K | $422K | 33,586 | 33,586 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COM | NO CHANGE | −$103K | 0 | $524K | $421K | 10,872 | 10,872 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COM | NO CHANGE | +$1.5K | 0 | $418K | $419K | 8,816 | 8,816 |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$338K | 0 | $755K | $418K | 38,118 | 38,118 |
position key pos:16824 · issuer key iss:202 COM CL A | NO CHANGE | −$192K | 0 | $610K | $417K | 43,900 | 43,900 |
position key pos:11506 · issuer key iss:1628 CL B | NO CHANGE | −$2.7K | 0 | $419K | $416K | 15,780 | 15,780 |
position key pos:18055 · issuer key iss:2128 COM SHS | NO CHANGE | +$51.6K | 0 | $364K | $415K | 28,222 | 28,222 |
position key pos:16155 · issuer key iss:979 COM | NO CHANGE | +$58.6K | 0 | $354K | $412K | 17,702 | 17,702 |
position key pos:17947 · issuer key iss:540 COM | NO CHANGE | −$101K | 0 | $513K | $412K | 11,257 | 11,257 |
position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 CL A | NO CHANGE | +$12.1K | 0 | $400K | $412K | 10,519 | 10,519 |
position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E COM | NO CHANGE | +$249K | 0 | $161K | $411K | 10,480 | 10,480 |
position key pos:13967 · issuer key iss:524 COM | NO CHANGE | −$97.6K | 0 | $507K | $410K | 7,498 | 7,498 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$238K | 0 | $647K | $409K | 31,686 | 31,686 |
position key pos:13904 · issuer key iss:479 COM | NO CHANGE | +$98.1K | 0 | $311K | $409K | 13,347 | 13,347 |
position key pos:11385 · issuer key iss:331 COM | NO CHANGE | −$235K | 0 | $643K | $409K | 19,337 | 19,337 |
position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 COM | NO CHANGE | +$56.7K | 0 | $351K | $407K | 12,806 | 12,806 |
position key pos:14070 · issuer key iss:1989 COM | NO CHANGE | −$6.3K | 0 | $413K | $406K | 17,615 | 17,615 |
position key pos:18167 · issuer key iss:1494 COM | NO CHANGE | +$138K | 0 | $268K | $406K | 28,158 | 28,158 |
position key pos:16728 · issuer key iss:1926 COM | NO CHANGE | −$43.1K | 0 | $448K | $405K | 8,450 | 8,450 |
position key pos:18145 · issuer key iss:1553 COM | NO CHANGE | +$118K | 0 | $287K | $404K | 8,876 | 8,876 |
position key pos:18117 · issuer key iss:1427 CL A COM | NO CHANGE | −$176K | 0 | $578K | $403K | 93,900 | 93,900 |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$108K | 0 | $294K | $402K | 57,026 | 57,026 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$59.0K | 0 | $461K | $402K | 4,291 | 4,291 |
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J COM | NO CHANGE | +$120K | 0 | $281K | $401K | 31,268 | 31,268 |
position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F CLASS A COM | NO CHANGE | −$181K | 0 | $577K | $396K | 9,700 | 9,700 |
position key pos:12076 · issuer key iss:2137 SHS USD | NO CHANGE | −$85.0K | 0 | $480K | $395K | 31,009 | 31,009 |
position key pos:12240 · issuer key iss:1583 COM | NO CHANGE | +$41.9K | 0 | $351K | $393K | 18,060 | 18,060 |
position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J COM | NO CHANGE | −$9.1K | 0 | $401K | $392K | 15,774 | 15,774 |
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORD | NO CHANGE | +$45.0K | 0 | $346K | $391K | 9,724 | 9,724 |
position key pos:11466 · issuer key iss:972 COM | NO CHANGE | −$83.4K | 0 | $470K | $387K | 5,770 | 5,770 |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$19.8K | 0 | $404K | $384K | 15,340 | 15,340 |
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM | NO CHANGE | +$217K | 0 | $167K | $383K | 17,880 | 17,880 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$9.6K | 0 | $372K | $382K | 4,467 | 4,467 |
position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 COM | NO CHANGE | +$31.6K | 0 | $350K | $381K | 7,314 | 7,314 |
position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C COM | NO CHANGE | +$8.6K | 0 | $373K | $381K | 15,424 | 15,424 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$2.1K | 0 | $378K | $380K | 6,630 | 6,630 |
position key pos:12145 · issuer key iss:189 COM | NO CHANGE | −$147K | 0 | $526K | $379K | 13,299 | 13,299 |
position key pos:17243 · issuer key iss:217 COM CL A | NO CHANGE | −$35.9K | 0 | $413K | $377K | 17,199 | 17,199 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$42.7K | 0 | $420K | $377K | 38,139 | 38,139 |
position key pos:11922 · issuer key iss:291 COM | NO CHANGE | +$64.4K | 0 | $309K | $374K | 6,582 | 6,582 |
position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J CL A COM | NO CHANGE | +$116K | 0 | $256K | $372K | 24,341 | 24,341 |
position key pos:17044 · issuer key iss:1662 COM | NO CHANGE | −$149K | 0 | $521K | $372K | 25,929 | 25,929 |
position key pos:14850 · issuer key iss:781 CLASS A COM | NO CHANGE | −$195K | 0 | $567K | $371K | 46,260 | 46,260 |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | −$852 | 0 | $371K | $370K | 21,299 | 21,299 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$122K | 0 | $492K | $370K | 44,533 | 44,533 |
position key pos:15288 · issuer key iss:682 CL A | NO CHANGE | −$52.0K | 0 | $422K | $370K | 1,472 | 1,472 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$39.3K | 0 | $330K | $370K | 34,174 | 34,174 |
position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E COM | NO CHANGE | −$18.4K | 0 | $388K | $369K | 6,193 | 6,193 |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$7.6K | 0 | $360K | $368K | 13,730 | 13,730 |
position key pos:11770 · issuer key iss:1639 COM | NO CHANGE | −$40.9K | 0 | $407K | $367K | 11,225 | 11,225 |
position key pos:17979 · issuer key iss:345 COM | NO CHANGE | −$321K | 0 | $687K | $366K | 13,619 | 13,619 |
position key pos:17780 · issuer key iss:1423 COM | NO CHANGE | −$59.8K | 0 | $425K | $365K | 75,660 | 75,660 |
position key pos:15704 · issuer key iss:160 COM | NO CHANGE | +$9.7K | 0 | $354K | $364K | 60,780 | 60,780 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$22.9K | 0 | $340K | $363K | 19,262 | 19,262 |
position key pos:15457 · issuer key iss:1074 COM | NO CHANGE | +$244K | 0 | $118K | $362K | 130,370 | 130,370 |
position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E COM CL C | NO CHANGE | +$55.9K | 0 | $306K | $362K | 41,078 | 41,078 |
position key pos:11055 · issuer key iss:1986 COM | NO CHANGE | −$40.6K | 0 | $403K | $362K | 22,191 | 22,191 |
position key pos:16067 · issuer key iss:96 COM | NO CHANGE | −$19.9K | 0 | $382K | $362K | 7,575 | 7,575 |
position key pos:12066 · issuer key iss:1464 COM NEW | NO CHANGE | +$46.1K | 0 | $313K | $359K | 158,884 | 158,884 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$204K | 0 | $152K | $356K | 36,421 | 36,421 |
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 COM NEW | NO CHANGE | −$52.1K | 0 | $408K | $356K | 18,552 | 18,552 |
position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N COM CL A | NO CHANGE | −$160K | 0 | $513K | $353K | 14,960 | 14,960 |
position key pos:14019 · issuer key iss:179 COM | NO CHANGE | +$68.4K | 0 | $282K | $350K | 6,504 | 6,504 |
position key pos:12430 · issuer key iss:649 COM | NO CHANGE | +$10.0K | 0 | $340K | $350K | 8,580 | 8,580 |
position key pos:12271 · issuer key iss:820 COM | NO CHANGE | −$84.0K | 0 | $434K | $350K | 8,776 | 8,776 |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$56.3K | 0 | $291K | $347K | 8,265 | 8,265 |
position key pos:16318 · issuer key iss:1864 COM | NO CHANGE | +$28.8K | 0 | $318K | $347K | 2,654 | 2,654 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$32.1K | 0 | $313K | $345K | 8,330 | 8,330 |
position key pos:16668 · issuer key iss:1119 COMMON STOCK | NO CHANGE | +$4.6K | 0 | $339K | $344K | 12,760 | 12,760 |
position key pos:11076 · issuer key iss:2175 COM | NO CHANGE | +$142K | 0 | $202K | $343K | 58,604 | 58,604 |
position key pos:15918 · issuer key iss:1823 COM | NO CHANGE | −$214K | 0 | $556K | $343K | 9,406 | 9,406 |
position key pos:12474 · issuer key iss:481 COM | NO CHANGE | −$58.4K | 0 | $400K | $341K | 15,003 | 15,003 |
position key pos:13509 · issuer key iss:1828 COM | NO CHANGE | −$125K | 0 | $466K | $341K | 31,974 | 31,974 |
position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 COM | NO CHANGE | +$93.6K | 0 | $245K | $339K | 9,390 | 9,390 |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$37.2K | 0 | $300K | $338K | 9,986 | 9,986 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM | NO CHANGE | −$71.0K | 0 | $407K | $336K | 20,460 | 20,460 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$20.9K | 0 | $314K | $335K | 8,006 | 8,006 |
position key pos:13087 · issuer key iss:1534 COM | NO CHANGE | +$4.8K | 0 | $330K | $335K | 59,631 | 59,631 |
position key pos:16586 · issuer key iss:598 COM | NO CHANGE | +$3.2K | 0 | $331K | $334K | 7,079 | 7,079 |
position key pos:14880 · issuer key iss:1777 COM | NO CHANGE | −$36.6K | 0 | $369K | $333K | 5,013 | 5,013 |
position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U ORD SHS | NO CHANGE | −$61.3K | 0 | $391K | $329K | 30,213 | 30,213 |
position key pos:17586 · issuer key iss:483 COM | NO CHANGE | −$131K | 0 | $458K | $327K | 9,890 | 9,890 |
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COM | NO CHANGE | −$84.2K | 0 | $411K | $326K | 13,050 | 13,050 |
position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F COM | NO CHANGE | −$33.6K | 0 | $359K | $326K | 15,072 | 15,072 |
position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M COM | NO CHANGE | −$165K | 0 | $490K | $325K | 3,713 | 3,713 |
position key pos:10670 · issuer key iss:1641 COM CL A | NO CHANGE | −$330K | 0 | $652K | $322K | 5,014 | 5,014 |
position key pos:13263 · issuer key iss:714 COM VTG | NO CHANGE | −$69.6K | 0 | $391K | $321K | 27,620 | 27,620 |
position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T SHS EURO | NO CHANGE | +$28.0K | 0 | $291K | $319K | 4,365 | 4,365 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM | NO CHANGE | +$27.5K | 0 | $290K | $318K | 9,667 | 9,667 |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$12.3K | 0 | $330K | $318K | 9,604 | 9,604 |
position key pos:13198 · issuer key iss:1490 COM | NO CHANGE | −$214K | 0 | $532K | $317K | 12,376 | 12,376 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$25.6K | 0 | $292K | $317K | 27,773 | 27,773 |
position key pos:17218 · issuer key iss:984 COM | NO CHANGE | +$21.0K | 0 | $296K | $317K | 3,487 | 3,487 |
position key pos:11492 · issuer key iss:858 COM | NO CHANGE | −$59.9K | 0 | $376K | $316K | 955 | 955 |
position key pos:14245 · issuer key iss:648 COM | NO CHANGE | −$15.6K | 0 | $331K | $316K | 7,670 | 7,670 |
position key pos:13461 · issuer key iss:881 COM | NO CHANGE | −$106K | 0 | $422K | $316K | 11,265 | 11,265 |
position key pos:12306 · issuer key iss:1232 COM | NO CHANGE | −$82.8K | 0 | $396K | $314K | 21,688 | 21,688 |
position key pos:11025 · issuer key iss:1924 COM NEW | NO CHANGE | −$13.7K | 0 | $327K | $314K | 3,441 | 3,441 |
position key pos:17434 · issuer key iss:170 COM SHS | NO CHANGE | −$86.1K | 0 | $399K | $313K | 43,255 | 43,255 |
position key pos:14405 · issuer key iss:319 COM | NO CHANGE | +$68.4K | 0 | $244K | $312K | 6,660 | 6,660 |
position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q COM | NO CHANGE | +$62.8K | 0 | $249K | $312K | 14,631 | 14,631 |
position key pos:13707 · issuer key iss:156 COM CL A | NO CHANGE | −$141K | 0 | $452K | $310K | 60,040 | 60,040 |
position key pos:12509 · issuer key iss:2306 SHS USD | NO CHANGE | +$89.4K | 0 | $221K | $310K | 9,071 | 9,071 |
position key pos:13106 · issuer key iss:14 COM | NO CHANGE | −$8.1K | 0 | $315K | $307K | 3,995 | 3,995 |
position key pos:17269 · issuer key iss:128 COM | NO CHANGE | +$38.6K | 0 | $268K | $306K | 5,526 | 5,526 |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | +$779 | 0 | $303K | $304K | 3,895 | 3,895 |
position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 COM | NO CHANGE | −$116K | 0 | $419K | $303K | 9,041 | 9,041 |
position key pos:10323 · issuer key iss:1629 COM | NO CHANGE | +$73.0K | 0 | $229K | $302K | 7,738 | 7,738 |
position key pos:10134 · issuer key iss:751 COM | NO CHANGE | −$97.0K | 0 | $399K | $302K | 19,887 | 19,887 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$1.5K | 0 | $299K | $300K | 16,638 | 16,638 |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$56.3K | 0 | $356K | $300K | 9,258 | 9,258 |
position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A COM NEW | NO CHANGE | −$3.5K | 0 | $303K | $300K | 12,230 | 12,230 |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$50.6K | 0 | $348K | $297K | 6,810 | 6,810 |
position key pos:16563 · issuer key iss:1337 CL A COM | NO CHANGE | −$91.3K | 0 | $389K | $297K | 27,425 | 27,425 |
position key pos:15340 · issuer key iss:1691 CL A | NO CHANGE | +$29.0K | 0 | $267K | $296K | 4,322 | 4,322 |
position key pos:11126 · issuer key iss:346 COMMON STOCK | NO CHANGE | +$11.0K | 0 | $284K | $295K | 7,680 | 7,680 |
position key pos:14517 · issuer key iss:883 COM | NO CHANGE | −$115K | 0 | $410K | $295K | 8,360 | 8,360 |
position key pos:11082 · issuer key iss:1431 COM | NO CHANGE | −$22.5K | 0 | $317K | $294K | 25,236 | 25,236 |
position key pos:18138 · issuer key iss:1390 COM | NO CHANGE | +$37.6K | 0 | $256K | $294K | 8,987 | 8,987 |
position key pos:13397 · issuer key iss:1403 COM | NO CHANGE | −$42.6K | 0 | $336K | $294K | 13,002 | 13,002 |
position key pos:18094 · issuer key iss:1594 COM | NO CHANGE | −$848 | 0 | $291K | $290K | 4,585 | 4,585 |
position key pos:14779 · issuer key iss:1528 COM | NO CHANGE | +$136K | 0 | $154K | $290K | 26,179 | 26,179 |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$133K | 0 | $423K | $290K | 11,306 | 11,306 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$20.9K | 0 | $309K | $288K | 3,963 | 3,963 |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$43.8K | 0 | $331K | $287K | 17,681 | 17,681 |
position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L COM | NO CHANGE | −$36.5K | 0 | $322K | $286K | 6,458 | 6,458 |
position key pos:14493 · issuer key iss:1546 COM | NO CHANGE | +$7.7K | 0 | $276K | $284K | 15,737 | 15,737 |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$12.6K | 0 | $271K | $284K | 8,278 | 8,278 |
position key pos:15652 · issuer key iss:143 CL A | NO CHANGE | −$132K | 0 | $415K | $282K | 11,715 | 11,715 |
position key pos:10922 · issuer key iss:880 COM | NO CHANGE | −$28.6K | 0 | $311K | $282K | 31,439 | 31,439 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$86.7K | 0 | $194K | $281K | 22,299 | 22,299 |
position key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919W COM NEW | NO CHANGE | −$19.2K | 0 | $295K | $276K | 3,781 | 3,781 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$21.7K | 0 | $252K | $273K | 3,683 | 3,683 |
position key pos:18130 · issuer key iss:852 COM | NO CHANGE | +$110K | 0 | $163K | $273K | 16,609 | 16,609 |
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COM | NO CHANGE | −$61.1K | 0 | $334K | $273K | 17,611 | 17,611 |
position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T SHS | NO CHANGE | +$49.5K | 0 | $221K | $271K | 12,013 | 12,013 |
position key pos:11040 · issuer key iss:603 COM | NO CHANGE | +$60.8K | 0 | $210K | $271K | 6,436 | 6,436 |
position key pos:17634 · issuer key iss:1286 COM NEW | NO CHANGE | −$158K | 0 | $428K | $270K | 36,370 | 36,370 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$37.6K | 0 | $231K | $268K | 16,619 | 16,619 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$37.5K | 0 | $304K | $267K | 8,792 | 8,792 |
position key pos:10579 · issuer key iss:1972 COM | NO CHANGE | −$94.4K | 0 | $361K | $267K | 3,485 | 3,485 |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B CL A | NO CHANGE | −$89.3K | 0 | $356K | $266K | 11,776 | 11,776 |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$22.8K | 0 | $243K | $266K | 4,690 | 4,690 |
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A COM | NO CHANGE | −$115K | 0 | $381K | $266K | 31,418 | 31,418 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$18.5K | 0 | $247K | $265K | 4,372 | 4,372 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$40.1K | 0 | $225K | $265K | 33,713 | 33,713 |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$46.0K | 0 | $218K | $264K | 32,387 | 32,387 |
position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q COM | NO CHANGE | −$51.3K | 0 | $313K | $261K | 21,757 | 21,757 |
position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P COM | NO CHANGE | +$5.9K | 0 | $255K | $261K | 8,403 | 8,403 |
position key pos:11116 · issuer key cusip6:02081G COM NEW | NO CHANGE | −$243K | 0 | $504K | $261K | 23,954 | 23,954 |
position key pos:15031 · issuer key iss:817 COM | NO CHANGE | −$80.6K | 0 | $341K | $261K | 9,381 | 9,381 |
position key pos:15720 · issuer key iss:839 COM CL A | NO CHANGE | −$188K | 0 | $447K | $259K | 6,067 | 6,067 |
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 COM PAR $0.01 | NO CHANGE | −$60.5K | 0 | $318K | $258K | 13,791 | 13,791 |
position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X COM | NO CHANGE | +$23.3K | 0 | $234K | $258K | 9,909 | 9,909 |
position key pos:12369 · issuer key iss:1540 COM | NO CHANGE | +$38.5K | 0 | $218K | $257K | 25,807 | 25,807 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$7.2K | 0 | $264K | $257K | 13,937 | 13,937 |
position key pos:10179 · issuer key iss:1766 COM | NO CHANGE | −$72.7K | 0 | $328K | $256K | 46,914 | 46,914 |
position key pos:15950 · issuer key iss:970 COM | NO CHANGE | −$44.7K | 0 | $300K | $255K | 3,800 | 3,800 |
position key pos:11611 · issuer key iss:2107 SHS | NO CHANGE | +$40.5K | 0 | $212K | $253K | 8,510 | 8,510 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEW | NO CHANGE | −$19.6K | 0 | $272K | $253K | 93,262 | 93,262 |
position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E COM | NO CHANGE | +$19.3K | 0 | $233K | $253K | 8,288 | 8,288 |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCK | NO CHANGE | −$9.7K | 0 | $261K | $251K | 15,690 | 15,690 |
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COM | NO CHANGE | +$7.8K | 0 | $242K | $249K | 4,791 | 4,791 |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COM | NO CHANGE | +$2.6K | 0 | $246K | $248K | 7,274 | 7,274 |
position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M COM | NO CHANGE | +$11.5K | 0 | $234K | $246K | 14,950 | 14,950 |
position key pos:17313 · issuer key cusip6:48716P COM | NO CHANGE | +$4.5K | 0 | $239K | $244K | 32,308 | 32,308 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$3.7K | 0 | $240K | $244K | 1,416 | 1,416 |
position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 COM | NO CHANGE | −$27.0K | 0 | $270K | $243K | 13,792 | 13,792 |
position key pos:13161 · issuer key iss:767 COMMON STOCK | NO CHANGE | −$200K | 0 | $440K | $240K | 25,487 | 25,487 |
position key pos:16762 · issuer key iss:570 COM | NO CHANGE | −$53.9K | 0 | $293K | $239K | 3,345 | 3,345 |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM | NO CHANGE | +$12.7K | 0 | $226K | $238K | 5,790 | 5,790 |
position key pos:16472 · issuer key iss:971 COM | NO CHANGE | +$24.5K | 0 | $213K | $237K | 9,736 | 9,736 |
position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C COM | NO CHANGE | −$140K | 0 | $376K | $236K | 12,080 | 12,080 |
position key pos:16369 · issuer key cusip6:019330 COM | NO CHANGE | +$21.2K | 0 | $213K | $234K | 3,967 | 3,967 |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$17.1K | 0 | $217K | $234K | 4,487 | 4,487 |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E CL A | NO CHANGE | −$34.8K | 0 | $269K | $234K | 9,185 | 9,185 |
position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P COM NEW | NO CHANGE | −$118K | 0 | $352K | $234K | 3,071 | 3,071 |
position key pos:13587 · issuer key iss:1683 CL A | NO CHANGE | −$176K | 0 | $408K | $233K | 50,617 | 50,617 |
position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 COM NEW | NO CHANGE | +$13.0K | 0 | $220K | $233K | 5,315 | 5,315 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$142K | 0 | $375K | $232K | 36,725 | 36,725 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$89.1K | 0 | $321K | $232K | 20,437 | 20,437 |
position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T SHS | NO CHANGE | +$60.5K | 0 | $172K | $232K | 19,030 | 19,030 |
position key pos:11622 · issuer key iss:642 COM | NO CHANGE | −$33.8K | 0 | $265K | $231K | 19,530 | 19,530 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$2.6K | 0 | $228K | $230K | 10,739 | 10,739 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$68.0K | 0 | $298K | $230K | 19,273 | 19,273 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$51.1K | 0 | $179K | $230K | 65,451 | 65,451 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COM | NO CHANGE | −$23.5K | 0 | $253K | $230K | 15,909 | 15,909 |
position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 COM NEW | NO CHANGE | −$5.8K | 0 | $235K | $229K | 8,692 | 8,692 |
position key pos:14488 · issuer key iss:1274 COM | NO CHANGE | +$12.0K | 0 | $217K | $229K | 6,796 | 6,796 |
position key pos:13704 · issuer key iss:272 COM | NO CHANGE | −$27.9K | 0 | $256K | $228K | 6,499 | 6,499 |
position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 COM | NO CHANGE | −$30.6K | 0 | $259K | $228K | 10,415 | 10,415 |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R COM | NO CHANGE | +$25.4K | 0 | $201K | $227K | 2,564 | 2,564 |
position key pos:10207 · issuer key iss:609 COM | NO CHANGE | −$39.5K | 0 | $265K | $226K | 17,891 | 17,891 |
position key pos:14644 · issuer key iss:976 COM | NO CHANGE | −$97.4K | 0 | $323K | $225K | 8,335 | 8,335 |
position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A COM | NO CHANGE | +$10.2K | 0 | $215K | $225K | 13,390 | 13,390 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$4.3K | 0 | $220K | $224K | 6,041 | 6,041 |
position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 COM | NO CHANGE | +$17.1K | 0 | $206K | $223K | 7,074 | 7,074 |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$2.5K | 0 | $225K | $223K | 11,390 | 11,390 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$10.6K | 0 | $212K | $222K | 4,400 | 4,400 |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G CLASS A COM | NO CHANGE | +$10.5K | 0 | $211K | $221K | 12,190 | 12,190 |
position key pos:12682 · issuer key iss:1998 COM | NO CHANGE | −$77.8K | 0 | $298K | $220K | 37,970 | 37,970 |
position key pos:17889 · issuer key iss:1200 CL A | NO CHANGE | −$2.5K | 0 | $222K | $219K | 8,492 | 8,492 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 CL A | NO CHANGE | −$2.1K | 0 | $221K | $219K | 3,261 | 3,261 |
position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M COM NEW | NO CHANGE | −$38.9K | 0 | $258K | $219K | 11,900 | 11,900 |
position key pos:16672 · issuer key iss:528 COM | NO CHANGE | −$57.3K | 0 | $274K | $217K | 37,224 | 37,224 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHS | NO CHANGE | −$13.1K | 0 | $229K | $216K | 12,963 | 12,963 |
position key pos:12870 · issuer key iss:1283 COM | NO CHANGE | −$127K | 0 | $343K | $216K | 26,389 | 26,389 |
position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P COMMON SHARES | NO CHANGE | +$67.6K | 0 | $148K | $216K | 10,330 | 10,330 |
position key pos:13488 · issuer key iss:1918 COM | NO CHANGE | +$70.1K | 0 | $144K | $214K | 23,932 | 23,932 |
position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B COM | NO CHANGE | +$53.5K | 0 | $160K | $214K | 13,870 | 13,870 |
position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R COM | NO CHANGE | −$78.5K | 0 | $292K | $214K | 10,913 | 10,913 |
position key pos:16088 · issuer key iss:937 CL B NEW | NO CHANGE | −$9.1K | 0 | $222K | $213K | 4,332 | 4,332 |
position key pos:14582 · issuer key iss:1670 COM | NO CHANGE | +$28.8K | 0 | $183K | $212K | 11,962 | 11,962 |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$24.2K | 0 | $188K | $212K | 142,122 | 142,122 |
position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B COM | NO CHANGE | +$1.8K | 0 | $209K | $211K | 6,887 | 6,887 |
position key pos:17913 · issuer key cusip6:037598 COM | NO CHANGE | −$18.0K | 0 | $228K | $210K | 6,267 | 6,267 |
position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 COM | NO CHANGE | −$12.8K | 0 | $223K | $210K | 6,046 | 6,046 |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$91.7K | 0 | $301K | $210K | 15,240 | 15,240 |
position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H COM | NO CHANGE | −$56.1K | 0 | $262K | $206K | 1,271 | 1,271 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | $0 | 0 | $206K | $206K | 36,790 | 36,790 |
position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 COM | NO CHANGE | −$120K | 0 | $324K | $205K | 7,569 | 7,569 |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 COM | NO CHANGE | −$4.8K | 0 | $209K | $204K | 12,320 | 12,320 |
position key pos:14101 · issuer key iss:1804 COM | NO CHANGE | −$10.2K | 0 | $214K | $204K | 12,458 | 12,458 |
position key pos:14116 · issuer key iss:663 COM | NO CHANGE | −$83.3K | 0 | $286K | $203K | 39,130 | 39,130 |
position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G COM | NO CHANGE | +$70.0K | 0 | $133K | $203K | 14,377 | 14,377 |
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J COMMON STOCK | NO CHANGE | −$36.6K | 0 | $238K | $202K | 23,743 | 23,743 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$21.2K | 0 | $222K | $201K | 176,260 | 176,260 |
position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F COM | NO CHANGE | −$53.9K | 0 | $254K | $200K | 16,579 | 16,579 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$7.9K | 0 | $207K | $199K | 12,098 | 12,098 |
position key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 COM CL A | NO CHANGE | −$51.6K | 0 | $249K | $198K | 15,680 | 15,680 |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$129K | 0 | $326K | $197K | 37,999 | 37,999 |
position key pos:15791 · issuer key iss:618 COM | NO CHANGE | −$19.3K | 0 | $216K | $197K | 15,424 | 15,424 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | −$49.8K | 0 | $246K | $196K | 37,723 | 37,723 |
position key pos:14087 · issuer key iss:699 COM CL A | NO CHANGE | −$35.8K | 0 | $231K | $195K | 32,250 | 32,250 |
position key pos:11336 · issuer key iss:1884 COM NEW | NO CHANGE | +$83.1K | 0 | $112K | $195K | 30,760 | 30,760 |
position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A COM CL A | NO CHANGE | +$43.2K | 0 | $151K | $194K | 30,890 | 30,890 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM NEW | NO CHANGE | −$61.7K | 0 | $255K | $194K | 20,570 | 20,570 |
position key pos:15121 · issuer key iss:1122 COM | NO CHANGE | −$20.3K | 0 | $213K | $193K | 30,310 | 30,310 |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$2.1K | 0 | $195K | $193K | 11,027 | 11,027 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$83.3K | 0 | $276K | $193K | 27,320 | 27,320 |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 COM | NO CHANGE | −$19.6K | 0 | $212K | $193K | 43,574 | 43,574 |
position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 COM | NO CHANGE | +$1.6K | 0 | $190K | $191K | 25,982 | 25,982 |
position key pos:14670 · issuer key iss:1237 COM | NO CHANGE | +$29.9K | 0 | $161K | $191K | 13,860 | 13,860 |
position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 COM | NO CHANGE | +$58.5K | 0 | $129K | $188K | 13,110 | 13,110 |
position key pos:10741 · issuer key iss:199 COM | NO CHANGE | +$36.7K | 0 | $148K | $185K | 13,203 | 13,203 |
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COM | NO CHANGE | −$51.3K | 0 | $236K | $184K | 22,684 | 22,684 |
position key pos:13520 · issuer key iss:736 COM | NO CHANGE | −$43.2K | 0 | $227K | $184K | 15,610 | 15,610 |
position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P COM NEW | NO CHANGE | −$236K | 0 | $416K | $180K | 73,287 | 73,287 |
position key pos:11358 · issuer key iss:173 COM | NO CHANGE | −$21.3K | 0 | $201K | $179K | 16,930 | 16,930 |
position key pos:12873 · issuer key iss:1338 COM CL A | NO CHANGE | −$195K | 0 | $374K | $179K | 41,690 | 41,690 |
position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T COM | NO CHANGE | +$54.6K | 0 | $124K | $179K | 11,720 | 11,720 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$20.5K | 0 | $199K | $178K | 38,710 | 38,710 |
position key pos:16402 · issuer key iss:343 CL A | NO CHANGE | −$107K | 0 | $285K | $178K | 21,144 | 21,144 |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COM | NO CHANGE | +$3.1K | 0 | $175K | $178K | 16,460 | 16,460 |
position key pos:10387 · issuer key cusip6:01644J COM | NO CHANGE | −$83.9K | 0 | $262K | $178K | 11,340 | 11,340 |
position key pos:13630 · issuer key iss:1631 COM | NO CHANGE | −$101K | 0 | $278K | $177K | 15,552 | 15,552 |
position key pos:13168 · issuer key iss:1105 COM | NO CHANGE | −$131K | 0 | $306K | $175K | 30,790 | 30,790 |
position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 COM | NO CHANGE | +$28.8K | 0 | $144K | $173K | 10,000 | 10,000 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T COM | NO CHANGE | +$23.3K | 0 | $150K | $173K | 21,975 | 21,975 |
position key pos:12978 · issuer key iss:1611 COM | NO CHANGE | −$2.0K | 0 | $173K | $171K | 12,646 | 12,646 |
position key pos:15348 · issuer key iss:32 COM CL A1 | NO CHANGE | −$7.7K | 0 | $176K | $168K | 15,410 | 15,410 |
position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP COM | NO CHANGE | +$69.5K | 0 | $98.5K | $168K | 25,920 | 25,920 |
position key pos:12569 · issuer key iss:2266 SHS | NO CHANGE | −$2.1K | 0 | $169K | $167K | 41,290 | 41,290 |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM NEW | NO CHANGE | +$36.0K | 0 | $129K | $165K | 12,210 | 12,210 |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$50.6K | 0 | $213K | $163K | 20,560 | 20,560 |
position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T COM | NO CHANGE | −$39.6K | 0 | $202K | $163K | 54,191 | 54,191 |
position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R COM | NO CHANGE | +$22.3K | 0 | $140K | $162K | 14,455 | 14,455 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$11.1K | 0 | $172K | $161K | 35,820 | 35,820 |
position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T COM | NO CHANGE | +$25.0K | 0 | $135K | $160K | 11,843 | 11,843 |
position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 COM | NO CHANGE | −$44.1K | 0 | $204K | $160K | 23,100 | 23,100 |
position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P COM | NO CHANGE | −$175K | 0 | $332K | $157K | 25,338 | 25,338 |
position key pos:13255 · issuer key cusip6:65342K COM | NO CHANGE | +$48.5K | 0 | $107K | $155K | 20,290 | 20,290 |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$77.5K | 0 | $232K | $154K | 18,995 | 18,995 |
position key pos:11855 · issuer key iss:5 COM CL A | NO CHANGE | −$137K | 0 | $291K | $154K | 36,280 | 36,280 |
position key pos:13686 · issuer key iss:2049 COM | NO CHANGE | −$51.0K | 0 | $203K | $152K | 18,006 | 18,006 |
position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D COM | NO CHANGE | −$23.6K | 0 | $175K | $152K | 34,670 | 34,670 |
position key pos:17345 · issuer key iss:1610 COM | NO CHANGE | +$9.4K | 0 | $142K | $151K | 104,238 | 104,238 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$30.4K | 0 | $120K | $150K | 21,550 | 21,550 |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 SHS | NO CHANGE | +$2.6K | 0 | $147K | $150K | 15,386 | 15,386 |
position key pos:16296 · issuer key iss:851 CL A | NO CHANGE | −$21.1K | 0 | $170K | $149K | 13,289 | 13,289 |
position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G COM NEW | NO CHANGE | −$61.6K | 0 | $209K | $148K | 11,450 | 11,450 |
position key pos:11757 · issuer key iss:644 COMMON STOCK | NO CHANGE | −$50.1K | 0 | $196K | $146K | 16,493 | 16,493 |
position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y CL A | NO CHANGE | −$166K | 0 | $311K | $145K | 22,693 | 22,693 |
position key pos:10700 · issuer key iss:1374 COM | NO CHANGE | +$50.8K | 0 | $92.5K | $143K | 11,310 | 11,310 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$43.3K | 0 | $186K | $143K | 27,580 | 27,580 |
position key pos:15083 · issuer key iss:856 COM | NO CHANGE | −$17.0K | 0 | $159K | $142K | 11,740 | 11,740 |
position key pos:11853 · issuer key iss:497 SH BEN INT | NO CHANGE | +$55.2K | 0 | $86.6K | $142K | 18,040 | 18,040 |
position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V CL A | NO CHANGE | −$46.7K | 0 | $187K | $141K | 45,810 | 45,810 |
position key pos:15996 · issuer key iss:2001 COM | NO CHANGE | −$154K | 0 | $294K | $140K | 36,498 | 36,498 |
position key pos:15678 · issuer key iss:372 COM NEW | NO CHANGE | −$19.9K | 0 | $159K | $140K | 28,430 | 28,430 |
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C COMMON STOCK | NO CHANGE | +$9.3K | 0 | $130K | $140K | 28,250 | 28,250 |
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C COM | NO CHANGE | −$10.4K | 0 | $150K | $139K | 11,810 | 11,810 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$18.3K | 0 | $121K | $139K | 13,381 | 13,381 |
position key pos:10871 · issuer key iss:461 COM | NO CHANGE | +$21.3K | 0 | $118K | $139K | 56,024 | 56,024 |
position key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 COM | NO CHANGE | −$1.7K | 0 | $140K | $139K | 10,530 | 10,530 |
position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 COM | NO CHANGE | −$53.7K | 0 | $189K | $135K | 15,564 | 15,564 |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$19.3K | 0 | $154K | $135K | 25,031 | 25,031 |
position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 COM NEW | NO CHANGE | −$12.5K | 0 | $147K | $135K | 13,390 | 13,390 |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$55.4K | 0 | $188K | $133K | 44,330 | 44,330 |
position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A COM CL A | NO CHANGE | −$92.7K | 0 | $225K | $133K | 19,470 | 19,470 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$8.7K | 0 | $123K | $131K | 11,481 | 11,481 |
position key pos:12335 · issuer key cusip6:041242 COM | NO CHANGE | +$24.0K | 0 | $107K | $131K | 23,520 | 23,520 |
position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 COM | NO CHANGE | −$73.2K | 0 | $204K | $130K | 10,330 | 10,330 |
position key pos:10969 · issuer key iss:1664 CL A | NO CHANGE | −$23.7K | 0 | $154K | $130K | 10,053 | 10,053 |
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202 | NO CHANGE | +$28.3K | 0 | $100K | $128K | 33,286 | 33,286 |
position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L COM | NO CHANGE | +$30.5K | 0 | $97.3K | $128K | 20,180 | 20,180 |
position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U CLASS A COM | NO CHANGE | −$12.2K | 0 | $139K | $127K | 39,340 | 39,340 |
position key pos:13858 · issuer key iss:1450 COM | NO CHANGE | −$126K | 0 | $249K | $123K | 14,729 | 14,729 |
position key pos:14281 · issuer key iss:2313 SHS | NO CHANGE | −$165K | 0 | $288K | $123K | 16,950 | 16,950 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM | NO CHANGE | −$62.3K | 0 | $184K | $122K | 20,353 | 20,353 |
position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F COM | NO CHANGE | +$39.8K | 0 | $81.8K | $122K | 18,507 | 18,507 |
position key pos:17870 · issuer key iss:493 COM | NO CHANGE | −$7.4K | 0 | $128K | $120K | 40,916 | 40,916 |
position key pos:12444 · issuer key iss:503 COM | NO CHANGE | −$59.5K | 0 | $178K | $119K | 92,933 | 92,933 |
position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R COM | NO CHANGE | +$39.8K | 0 | $78.6K | $118K | 22,010 | 22,010 |
position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X COM | NO CHANGE | −$11.5K | 0 | $129K | $118K | 11,095 | 11,095 |
position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 COM | NO CHANGE | −$406 | 0 | $117K | $117K | 13,548 | 13,548 |
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E COM CL A | NO CHANGE | −$18.1K | 0 | $134K | $116K | 11,880 | 11,880 |
position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V COM | NO CHANGE | +$485 | 0 | $116K | $116K | 24,232 | 24,232 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | −$8.4K | 0 | $124K | $116K | 31,060 | 31,060 |
position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M COM | NO CHANGE | −$37.2K | 0 | $153K | $116K | 10,072 | 10,072 |
position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 COM | NO CHANGE | −$30.3K | 0 | $144K | $114K | 24,610 | 24,610 |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | NO CHANGE | −$55.6K | 0 | $168K | $112K | 10,340 | 10,340 |
position key pos:18243 · issuer key iss:849 COM | NO CHANGE | −$12.3K | 0 | $119K | $107K | 24,556 | 24,556 |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM CL A | NO CHANGE | +$13.1K | 0 | $93.4K | $107K | 16,220 | 16,220 |
position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 COM | NO CHANGE | +$8.7K | 0 | $97.3K | $106K | 12,237 | 12,237 |
position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C COM | NO CHANGE | −$22.4K | 0 | $128K | $106K | 17,901 | 17,901 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$21.5K | 0 | $127K | $106K | 19,234 | 19,234 |
position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W COM | NO CHANGE | −$52.3K | 0 | $157K | $105K | 15,333 | 15,333 |
position key pos:15236 · issuer key iss:1264 COM | NO CHANGE | −$38.0K | 0 | $142K | $104K | 23,057 | 23,057 |
position key pos:14317 · issuer key iss:1666 COM | NO CHANGE | −$19.6K | 0 | $123K | $104K | 19,207 | 19,207 |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M COM | NO CHANGE | −$13.8K | 0 | $117K | $103K | 14,970 | 14,970 |
position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V COM | NO CHANGE | +$19.9K | 0 | $83.1K | $103K | 34,338 | 34,338 |
position key pos:14936 · issuer key iss:1041 COM | NO CHANGE | −$35.3K | 0 | $138K | $103K | 16,821 | 16,821 |
position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q COM CL A | NO CHANGE | −$8.6K | 0 | $110K | $102K | 12,430 | 12,430 |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM PAR $0.001 | NO CHANGE | −$16.2K | 0 | $117K | $101K | 12,238 | 12,238 |
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL A | NO CHANGE | +$14.4K | 0 | $85.2K | $99.6K | 11,524 | 11,524 |
position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 COM | NO CHANGE | −$30.1K | 0 | $129K | $99.4K | 10,234 | 10,234 |
position key pos:12518 · issuer key iss:1547 COM | NO CHANGE | −$26.6K | 0 | $125K | $98.3K | 12,844 | 12,844 |
position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R COM | NO CHANGE | +$10.4K | 0 | $87.3K | $97.7K | 20,305 | 20,305 |
position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B COM | NO CHANGE | −$69.9K | 0 | $167K | $97.3K | 11,615 | 11,615 |
position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B COM | NO CHANGE | −$4.0K | 0 | $101K | $96.8K | 11,974 | 11,974 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NO CHANGE | −$20.3K | 0 | $117K | $96.7K | 26,720 | 26,720 |
position key pos:15526 · issuer key iss:1373 COM NEW | NO CHANGE | −$2.3K | 0 | $98.5K | $96.2K | 13,680 | 13,680 |
position key pos:12802 · issuer key iss:1402 COM | NO CHANGE | −$39.6K | 0 | $135K | $95.0K | 71,941 | 71,941 |
position key pos:13633 · issuer key iss:340 COM CL A | NO CHANGE | −$9.0K | 0 | $103K | $94.2K | 28,900 | 28,900 |
position key pos:12180 · issuer key iss:1525 COM | NO CHANGE | −$165K | 0 | $259K | $94.0K | 17,061 | 17,061 |
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCK | NO CHANGE | −$56.2K | 0 | $150K | $93.4K | 20,010 | 20,010 |
position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B COM CL A NEW | NO CHANGE | −$33.6K | 0 | $126K | $92.4K | 12,551 | 12,551 |
position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W COM NEW | NO CHANGE | −$68.0K | 0 | $160K | $92.3K | 32,057 | 32,057 |
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D COM NEW | NO CHANGE | +$5.4K | 0 | $86.3K | $91.7K | 48,771 | 48,771 |
position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G CL A | NO CHANGE | −$53.2K | 0 | $144K | $91.1K | 15,978 | 15,978 |
position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D COM CL A | NO CHANGE | −$13.3K | 0 | $103K | $89.5K | 31,627 | 31,627 |
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K CL A COM | NO CHANGE | −$31.4K | 0 | $121K | $89.3K | 12,300 | 12,300 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COM | NO CHANGE | −$3.8K | 0 | $90.1K | $86.3K | 14,620 | 14,620 |
position key pos:17412 · issuer key iss:1077 COM | NO CHANGE | −$15.8K | 0 | $101K | $84.8K | 25,000 | 25,000 |
position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 COM | NO CHANGE | +$15.8K | 0 | $68.5K | $84.3K | 12,970 | 12,970 |
position key pos:13522 · issuer key iss:383 CL A | NO CHANGE | −$34.6K | 0 | $116K | $81.6K | 11,940 | 11,940 |
position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 COM | NO CHANGE | −$28.5K | 0 | $108K | $79.6K | 37,543 | 37,543 |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$75.8K | 0 | $153K | $77.5K | 13,601 | 13,601 |
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COM | NO CHANGE | −$31.7K | 0 | $109K | $76.8K | 26,678 | 26,678 |
position key pos:11513 · issuer key iss:832 COM | NO CHANGE | −$12.1K | 0 | $88.2K | $76.1K | 18,920 | 18,920 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | −$26.5K | 0 | $101K | $74.1K | 54,694 | 54,694 |
position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U COM | NO CHANGE | −$25.6K | 0 | $99.7K | $74.1K | 45,736 | 45,736 |
position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 COM | NO CHANGE | −$13.7K | 0 | $86.9K | $73.2K | 44,108 | 44,108 |
position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 COM | NO CHANGE | −$50.4K | 0 | $123K | $72.7K | 11,516 | 11,516 |
position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B CL A | NO CHANGE | −$54.1K | 0 | $126K | $71.7K | 31,444 | 31,444 |
position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P COM SER 1 | NO CHANGE | −$38.0K | 0 | $108K | $69.9K | 26,185 | 26,185 |
position key pos:17800 · issuer key iss:1470 COM CL A | NO CHANGE | +$9.7K | 0 | $58.7K | $68.5K | 12,940 | 12,940 |
position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J COMMON STOCK | NO CHANGE | −$3.2K | 0 | $71.3K | $68.2K | 12,170 | 12,170 |
position key pos:16811 · issuer key iss:75 COM CL A | NO CHANGE | −$155K | 0 | $222K | $66.2K | 113,690 | 113,690 |
position key pos:14969 · issuer key cusip6:032797 COM NEW | NO CHANGE | −$10.0K | 0 | $72.4K | $62.5K | 20,345 | 20,345 |
position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D COMMON STOCK | NO CHANGE | −$17.6K | 0 | $79.3K | $61.7K | 25,920 | 25,920 |
position key pos:13519 · issuer key cusip6:09352U CL A | NO CHANGE | −$48.4K | 0 | $110K | $61.4K | 36,110 | 36,110 |
position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L COM CL A | NO CHANGE | −$24.4K | 0 | $84.7K | $60.3K | 23,195 | 23,195 |
position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 COM | NO CHANGE | −$10.6K | 0 | $70.4K | $59.9K | 12,900 | 12,900 |
position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B COM | NO CHANGE | −$32.0K | 0 | $91.8K | $59.8K | 17,000 | 17,000 |
position key pos:10605 · issuer key cusip6:023139 COM NEW | NO CHANGE | −$39.5K | 0 | $98.3K | $58.7K | 12,630 | 12,630 |
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COM | NO CHANGE | −$4.1K | 0 | $62.8K | $58.7K | 10,580 | 10,580 |
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM CL A | NO CHANGE | −$29.2K | 0 | $87.6K | $58.4K | 41,700 | 41,700 |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$33.0K | 0 | $88.9K | $55.8K | 56,960 | 56,960 |
position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 COM NEW | NO CHANGE | −$18.3K | 0 | $73.3K | $55.0K | 26,566 | 26,566 |
position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L COM | NO CHANGE | −$22.0K | 0 | $74.3K | $52.3K | 18,805 | 18,805 |
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COM | NO CHANGE | −$31.6K | 0 | $83.6K | $52.0K | 20,950 | 20,950 |
position key pos:17614 · issuer key iss:534 COM CL A | NO CHANGE | −$16.8K | 0 | $68.6K | $51.8K | 13,850 | 13,850 |
position key pos:17193 · issuer key iss:2063 ORD SHS | NO CHANGE | −$48.9K | 0 | $99.1K | $50.2K | 11,110 | 11,110 |
position key pos:12724 · issuer key iss:700 CL A COM | NO CHANGE | −$34.7K | 0 | $84.9K | $50.2K | 29,160 | 29,160 |
position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y COM | NO CHANGE | +$8.6K | 0 | $41.4K | $50.0K | 14,618 | 14,618 |
position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C COM | NO CHANGE | −$30.1K | 0 | $78.9K | $48.7K | 11,859 | 11,859 |
position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 COM | NO CHANGE | −$11.0K | 0 | $59.4K | $48.3K | 21,201 | 21,201 |
position key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 COM | NO CHANGE | −$1.2K | 0 | $47.2K | $46.0K | 15,530 | 15,530 |
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q CL A | NO CHANGE | −$12.7K | 0 | $56.0K | $43.3K | 14,255 | 14,255 |
position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M COM NEW | NO CHANGE | −$35.4K | 0 | $77.7K | $42.3K | 32,774 | 32,774 |
position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 COM NEW | NO CHANGE | −$11.7K | 0 | $52.0K | $40.2K | 62,756 | 62,756 |
position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B CL A | NO CHANGE | −$41.1K | 0 | $77.7K | $36.7K | 19,930 | 19,930 |
position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J COM | NO CHANGE | −$8.5K | 0 | $44.0K | $35.5K | 28,413 | 28,413 |
position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K COM CL A | NO CHANGE | −$13.5K | 0 | $45.4K | $32.0K | 41,282 | 41,282 |
position key pos:14652 · issuer key iss:1032 COM | NO CHANGE | −$29.7K | 0 | $59.8K | $30.1K | 24,312 | 24,312 |
position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T COM | NO CHANGE | −$14.3K | 0 | $31.7K | $17.3K | 12,920 | 12,920 |
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL A | NO CHANGE | −$10.3K | 0 | $21.3K | $11.0K | 18,650 | 18,650 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.6B | 20,592,909 | 6.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.2B | 12,700,394 | 6.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $2.7B | 9,261,497 | 5.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4B | 6,486,812 | 4.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8B | 8,417,266 | 3.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3B | 4,045,926 | 2.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1B | 1,915,500 | 2.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $921M | 2,478,051 | 1.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $760M | 1,586,796 | 1.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $701M | 2,384,247 | 1.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $647M | 703,816 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $633M | 3,728,379 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $514M | 2,104,775 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $475M | 3,821,290 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $447M | 1,478,954 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $389M | 390,518 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $358M | 3,719,935 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $354M | 708,951 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $343M | 1,658,717 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $337M | 1,550,017 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $331M | 980,859 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $296M | 2,050,267 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $289M | 407,879 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $288M | 1,413,874 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $286M | 869,708 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $286M | 5,857,843 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $282M | 1,925,140 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $270M | 3,476,566 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $265M | 2,204,006 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $261M | 919,595 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $259M | 3,404,898 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $238M | 696,765 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $236M | 1,106,725 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $228M | 1,182,552 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $227M | 1,370,492 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $220M | 2,762,415 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $219M | 258,986 | 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) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $218M | 1,479,949 | 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) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $216M | 797,305 | 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) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $209M | 239,451 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $202M | 408,258 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $198M | 815,381 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $195M | 627,919 | 0.4% | ||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $189M | 1,609,824 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $187M | 1,202,074 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $185M | 3,690,063 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $177M | 6,117,779 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $176M | 1,552,066 | 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) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $170M | 3,859,890 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $170M | 115,187 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $169M | 1,819,628 | 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $167M | 1,014,187 | 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) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 471,789 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $163M | 331,552 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $156M | 1,518,272 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $155M | 968,237 | 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 INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $154M | 792,339 | 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) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $153M | 817,334 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $152M | 1,576,719 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $152M | 1,089,033 | 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) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $150M | 1,139,098 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $145M | 478,487 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $144M | 311,810 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $140M | 4,984,992 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $140M | 1,489,293 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 428,650 | 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) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $134M | 1,063,830 | 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) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 662,863 | 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 2026-05-08 +38d | $130M | 134,932 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $127M | 1,767,196 | 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 PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $126M | 518,303 | 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 INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $126M | 555,957 | 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $123M | 343,518 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $121M | 215,359 | 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) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $121M | 938,000 | 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 2026-05-08 +38d | $120M | 28,611 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $118M | 595,007 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 490,674 | 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) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $114M | 268,508 | 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) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $112M | 911,383 | 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) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $110M | 182,681 | 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 822,082 | 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) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 1,790,120 | 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) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 546,101 | 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) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $107M | 664,818 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 555,772 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 968,140 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 241,847 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 318,246 | 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) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 516,369 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $101M | 113,032 | 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 FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $101M | 553,009 | 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) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $100M | 224,655 | 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) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $99.0M | 301,337 | 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 2026-05-08 +38d | $98.0M | 1,485,466 | 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) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.9M | 1,118,475 | 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) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $95.8M | 916,324 | 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) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $95.1M | 109,893 | 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) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $93.9M | 317,977 | 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) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $93.5M | 687,540 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 45.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 · QoQ moves: 2,132
| 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 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).