Who holds ticker verified against the SEC company list on 2026-09-10 — a reviewed name-and-class mapping row, never an inferred symbol. how tickers are mapped ↗

INTERCONTINENTAL EXCHANGE IN · COM · quarter ended 2026-03-31 · 22 members disclosed ICE ↗

13F filers reporting this class for the quarter ended 2026-03-31; 1–500 of 1,220 holders are listed, largest first: 1,220
sum of the reported values across every holder; NULL values are excluded, never zero-filled: $68.6B
holders whose share count rose or who opened the position (new + add), by shares: 620
holders absent this quarter after holding last quarter — inferred from absence, not a sale record: 158

Holders — quarter ended 2026-03-31

ranked by reported value · Δ shares vs 2025-12-31 · kind by shares

13F holders of ICE ranked by reported value
#	Filer	Reported value	Shares	Δ shares	Change
1	BlackRock, Inc.	$8.3B	52,896,116	−819,101	TRIM
2	VANGUARD CAPITAL MANAGEMENT LLC	$5.8B	36,911,379	—	NO PRIOR
3	STATE STREET CORP	$4.0B	25,551,190	−102,762	TRIM
4	HARRIS ASSOCIATES L P	$2.6B	16,342,258	+757,727	ADD
5	MORGAN STANLEY	$2.3B	14,487,713	−1,387,880	TRIM
6	GEODE CAPITAL MANAGEMENT, LLC	$2.0B	12,774,120	+272,378	ADD
7	VANGUARD PORTFOLIO MANAGEMENT LLC	$1.9B	11,814,869	—	NO PRIOR
8	WELLINGTON MANAGEMENT GROUP LLP	$1.6B	10,177,888	+2,050,500	ADD
9	ROYAL BANK OF CANADA	$1.3B	8,290,395	+8,290,395	NEW
10	NORTHERN TRUST CORP	$1.1B	6,932,110	+10,947	ADD
11	FMR LLC	$1.0B	6,584,742	+803,265	ADD
12	Janus Henderson Group Ltd.	$988M	6,315,981	−233,615	TRIM
13	Capital World Investors	$949M	6,034,483	−1,872,916	TRIM
14	Mitsubishi UFJ Asset Management Co., Ltd.	$901M	5,727,011	+174,311	ADD
15	BANK OF AMERICA CORP /DE/	$886M	5,630,477	−680,521	TRIM
16	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$825M	5,245,252	+522,950	ADD
17	PARNASSUS INVESTMENTS, LLC	$791M	5,031,876	−404,389	TRIM
18	Amundi	$786M	4,997,079	+1,656,220	ADD
19	Independent Franchise Partners LLP	$779M	4,955,192	+123,339	ADD
20	VIKING GLOBAL INVESTORS LP	$761M	4,836,896	+33,699	ADD
21	UBS Group AG	$696M	4,427,168	+709,620	ADD
22	SANDS CAPITAL MANAGEMENT, LLC	$690M	4,384,298	−1,118,598	TRIM
23	Swedbank AB	$597M	3,795,369	+268,254	ADD
24	Legal & General Group Plc	$567M	3,603,831	+16,513	ADD
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$541M	3,441,428	+107,735	ADD
26	Nuveen, LLC	$540M	3,435,924	+59,296	ADD
27	LAZARD ASSET MANAGEMENT LLC	$515M	3,271,540	+1,342	ADD
28	Bank of New York Mellon Corp	$506M	3,218,123	−116,616	TRIM
29	VANGUARD FIDUCIARY TRUST CO	$503M	3,197,324	—	NO PRIOR
30	Boston Partners	$494M	3,132,071	−71,774	TRIM
31	VICTORY CAPITAL MANAGEMENT INC	$483M	3,070,325	−532,596	TRIM
32	CANTILLON CAPITAL MANAGEMENT LLC	$463M	2,941,954	−396,028	TRIM
33	Focus Partners Wealth	$456M	2,900,880	+689,932	ADD
34	WELLS FARGO & COMPANY/MN	$441M	2,802,347	+41,498	ADD
35	RAYMOND JAMES FINANCIAL INC	$433M	2,756,041	−47,857	TRIM
36	Invesco Ltd.	$429M	2,725,413	−265,731	TRIM
37	Ruane, Cunniff & Goldfarb L.P.	$415M	2,639,372	−64,535	TRIM
38	D. E. Shaw & Co., Inc.	$389M	2,474,465	+206,482	ADD
39	DEUTSCHE BANK AG\	$374M	2,375,657	+263,207	ADD
40	DIMENSIONAL FUND ADVISORS LP	$355M	2,257,040	−116,967	TRIM
41	London & Capital Asset Management Ltd	$349M	2,216,370	+135,163	ADD
42	AMF Tjanstepension AB	$346M	2,197,714	+59,471	ADD
43	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$343M	2,182,444	+2,182,444	NEW
44	AMERIPRISE FINANCIAL INC	$338M	2,146,797	−127,187	TRIM
45	Veritas Asset Management LLP	$338M	2,147,051	−720,466	TRIM
46	Mawer Investment Management Ltd.	$327M	2,080,561	−350,287	TRIM
47	MILLENNIUM MANAGEMENT LLC	$316M	2,008,968	−384,538	TRIM
48	Vontobel Holding Ltd.	$307M	1,951,010	−208,795	TRIM
49	BANK OF MONTREAL /CAN/	$294M	1,869,554	−113,161	TRIM
50	Sumitomo Mitsui Trust Group, Inc.	$294M	1,868,957	−222,423	TRIM
51	FRANKLIN RESOURCES INC	$291M	1,853,370	−101,427	TRIM
52	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$284M	1,803,864	−622,384	TRIM
53	ALKEON CAPITAL MANAGEMENT LLC	$283M	1,800,310	0	NO CHANGE
54	Ensign Peak Advisors, Inc	$270M	1,715,214	−23,152	TRIM
55	CITADEL ADVISORS LLC	$269M	1,712,302	+1,510,230	ADD
56	BARCLAYS PLC	$263M	1,672,020	+159,723	ADD
57	CIBC Bancorp USA Inc.	$262M	1,662,291	—	NO PRIOR
58	BLAIR WILLIAM & CO/IL	$251M	1,593,628	−96,938	TRIM
59	Robeco Institutional Asset Management B.V.	$242M	1,541,264	+328,581	ADD
60	HSBC HOLDINGS PLC	$242M	1,536,755	−1,933,799	TRIM
61	FIL Ltd	$240M	1,528,779	−725,606	TRIM
62	Perpetual Ltd	$211M	1,341,146	+5,575	ADD
63	ENVESTNET ASSET MANAGEMENT INC	$200M	1,274,191	+1,274,191	NEW
64	Vanguard Global Advisers, LLC	$195M	1,242,863	—	NO PRIOR
65	BNP Paribas Asset Management Holding S.A.	$192M	1,219,832	+17,841	ADD
66	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$192M	1,218,587	−342,609	TRIM
67	Magellan Asset Management Ltd	$187M	1,186,393	−72,927	TRIM
68	SCHRODER INVESTMENT MANAGEMENT GROUP	$182M	1,157,976	+42,269	ADD
69	National Pension Service	$178M	1,133,887	+1,133,887	NEW
70	Prana Capital Management, LP	$176M	1,121,369	+784,423	ADD
71	MENORA MIVTACHIM HOLDINGS LTD.	$171M	1,084,825	+1,084,825	NEW
72	CANADA PENSION PLAN INVESTMENT BOARD	$169M	1,074,815	+133,660	ADD
73	VOYA INVESTMENT MANAGEMENT LLC	$162M	1,028,186	−651,072	TRIM
74	FIRST MANHATTAN CO. LLC.	$160M	1,019,703	−104,497	TRIM
75	Altshuler Shaham Ltd	$158M	1,007,291	+18,791	ADD
76	STOREBRAND ASSET MANAGEMENT AS	$158M	1,006,654	—	NO PRIOR
77	CITIGROUP INC	$157M	1,000,131	−64,269	TRIM
78	VANGUARD ASSET MANAGEMENT, Ltd	$155M	986,253	—	NO PRIOR
79	USS Investment Management Ltd	$149M	946,920	+256,851	ADD
80	AQR CAPITAL MANAGEMENT LLC	$148M	942,014	+72,582	ADD
81	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	$148M	941,224	+97,443	ADD
82	HORIZON KINETICS ASSET MANAGEMENT LLC	$132M	838,899	+8,133	ADD
83	SEI INVESTMENTS CO	$125M	797,473	+69,328	ADD
84	Qube Research & Technologies Ltd	$124M	788,972	+582,924	ADD
85	JUPITER ASSET MANAGEMENT LTD	$124M	796,744	+796,744	NEW
86	ALLIANCEBERNSTEIN L.P.	$123M	757,438	−383,042	TRIM
87	BALYASNY ASSET MANAGEMENT L.P.	$122M	777,232	−399,395	TRIM
88	Findlay Park Partners LLP	$121M	770,669	−205,000	TRIM
89	Allspring Global Investments Holdings, LLC	$116M	736,188	−214,398	TRIM
90	Eurizon Capital SGR S.p.A.	$116M	739,347	−575,429	TRIM
91	JANE STREET GROUP, LLC	$114M	724,178	+690,290	ADD
92	DAVENPORT & Co LLC	$114M	723,897	−721	TRIM
93	KENSICO CAPITAL MANAGEMENT CORP	$113M	716,600	−15,800	TRIM
94	MANUFACTURERS LIFE INSURANCE COMPANY, THE	$112M	713,468	+12,939	ADD
95	James Hambro & Partners LLP	$108M	686,481	−34,807	TRIM
96	UniSuper Management Pty Ltd	$107M	681,172	+119,114	ADD
97	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$103M	653,416	−293,124	TRIM
98	PRINCIPAL FINANCIAL GROUP INC	$99.7M	634,031	−5,400	TRIM
99	L1 Capital International Pty Ltd	$97.0M	616,718	−40,561	TRIM
100	EARNEST PARTNERS LLC	$95.8M	608,814	−13,770	TRIM
101	Chicago Capital, LLC	$91.6M	582,454	+2,896	ADD
102	Universal- Beteiligungs- und Servicegesellschaft mbH	$85.4M	543,463	−25,281	TRIM
103	Aberdeen Group plc	$84.8M	539,094	−48,808	TRIM
104	Baird Financial Group, Inc.	$82.6M	525,354	+525,354	NEW
105	ADAGE CAPITAL PARTNERS GP, L.L.C.	$80.0M	508,759	−6,000	TRIM
106	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$78.7M	500,499	−70	TRIM
107	PFA Pension, Forsikringsaktieselskab	$78.1M	496,372	+496,372	NEW
108	Connor, Clark & Lunn Investment Management Ltd.	$76.4M	485,613	−344,130	TRIM
109	Candriam S.C.A.	$70.1M	445,470	−64,623	TRIM
110	Walleye Capital LLC	$69.3M	440,430	+440,428	ADD
111	WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	$68.4M	434,894	+6,786	ADD
112	Corient Private Wealth LLC	$68.3M	436,566	−809,259	TRIM
113	ABN AMRO INVESTMENT SOLUTIONS	$64.9M	412,571	−35,803	TRIM
114	Compagnie Lombard Odier SCmA	$63.2M	401,911	−264,743	TRIM
115	PRUDENTIAL FINANCIAL INC	$62.7M	398,514	+24,909	ADD
116	PANAGORA ASSET MANAGEMENT INC	$62.3M	396,342	−2,096	TRIM
117	LPL Financial LLC	$61.3M	390,023	−48,717	TRIM
118	STIFEL FINANCIAL CORP	$60.8M	386,754	−70,761	TRIM
119	Holocene Advisors, LP	$60.4M	384,242	−68,773	TRIM
120	COMPASS CAPITAL MANAGEMENT, INC	$60.2M	382,602	+21,116	ADD
121	FIRST TRUST ADVISORS LP	$59.6M	379,035	+36,279	ADD
122	M.D. Sass, LLC	$58.9M	374,368	+51,666	ADD
123	KEYBANK NATIONAL ASSOCIATION/OH	$55.4M	352,317	+493	ADD
124	Schonfeld Strategic Advisors LLC	$55.1M	350,498	+162,385	ADD
125	MEITAV INVESTMENT HOUSE LTD	$55.0M	349,502	+346,099	ADD
126	ROYAL LONDON ASSET MANAGEMENT LTD	$54.5M	346,333	−815	TRIM
127	Pictet Asset Management Holding SA	$54.1M	343,947	−35,892	TRIM
128	KING LUTHER CAPITAL MANAGEMENT CORP	$54.0M	343,105	+5,637	ADD
129	J. Stern & Co. LLP	$53.5M	340,021	+340,021	NEW
130	Rockefeller Capital Management L.P.	$51.9M	329,690	−148,792	TRIM
131	WESTWOOD HOLDINGS GROUP INC	$51.8M	329,553	−7,943	TRIM
132	CRAWFORD INVESTMENT COUNSEL INC	$51.4M	326,603	−3,582	TRIM
133	Delta Global Management LP	$51.2M	325,500	+105,661	ADD
134	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$50.4M	320,673	+7,645	ADD
135	Korea Investment CORP	$49.5M	314,771	−31,413	TRIM
136	STATE OF WISCONSIN INVESTMENT BOARD	$49.0M	311,316	+14,430	ADD
137	MACKENZIE FINANCIAL CORP	$48.5M	308,684	−42,421	TRIM
138	Guinness Asset Management LTD	$48.3M	311,170	−24,375	TRIM
139	APG Asset Management N.V.	$48.1M	352,079	−6,430	TRIM
140	Point72 Asset Management, L.P.	$47.9M	304,719	+42,657	ADD
141	WORLDQUANT MILLENNIUM ADVISORS LLC	$46.2M	293,704	+197,588	ADD
142	Cerity Partners LLC	$46.0M	292,637	+12,780	ADD
143	Zurcher Kantonalbank (Zurich Cantonalbank)	$45.6M	289,875	+289,875	NEW
144	TORONTO DOMINION BANK	$44.9M	285,484	−306,509	TRIM
145	Vanguard Investments Australia, Ltd.	$44.7M	284,271	—	NO PRIOR
146	Chevy Chase Trust Holdings, LLC	$44.3M	281,807	−9,333	TRIM
147	Quantinno Capital Management LP	$43.2M	274,414	+92,755	ADD
148	Cannell & Spears LLC	$43.1M	274,314	−16,949	TRIM
149	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$42.2M	268,129	−53,177	TRIM
150	Alyeska Investment Group, L.P.	$41.4M	263,523	+263,523	NEW
151	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$41.2M	261,902	−1,211,098	TRIM
152	TD ASSET MANAGEMENT INC	$41.1M	261,320	+43,774	ADD
153	GUGGENHEIM CAPITAL LLC	$40.8M	259,101	+9,517	ADD
154	M&G Plc	$39.1M	248,974	+71,079	ADD
155	Asset Management One Co., Ltd.	$38.7M	245,923	−1,821	TRIM
156	CIBC Asset Management Inc	$37.7M	239,664	−9,983	TRIM
157	LGT CAPITAL PARTNERS LTD.	$37.5M	238,508	−4,630	TRIM
158	ASR Vermogensbeheer N.V.	$36.8M	234,149	+6,737	ADD
159	STATE OF MICHIGAN RETIREMENT SYSTEM	$36.5M	231,942	−900	TRIM
160	GATEWAY INVESTMENT ADVISERS LLC	$36.1M	229,413	−43,898	TRIM
161	Aquatic Capital Management LLC	$36.0M	229,201	+191,514	ADD
162	Lansforsakringar Fondforvaltning AB (publ)	$36.0M	229,038	+46,617	ADD
163	EASTERN BANK	$35.2M	223,609	+19,549	ADD
164	Creative Planning	$33.9M	215,281	+15,632	ADD
165	TRILLIUM ASSET MANAGEMENT, LLC	$33.7M	237,660	+24,901	ADD
166	BANK OF NOVA SCOTIA	$33.3M	—	—	n/c
167	ASSETMARK, INC	$32.8M	208,521	+107,431	ADD
168	FIFTH THIRD BANCORP	$32.4M	206,278	+137,074	ADD
169	Federation des caisses Desjardins du Quebec	$32.4M	205,838	+4,252	ADD
170	TUDOR INVESTMENT CORP ET AL	$32.1M	204,178	+202,629	ADD
171	National Mutual Insurance Federation of Agricultural Cooperatives	$31.9M	203,000	0	NO CHANGE
172	Banco Santander, S.A.	$31.5M	200,349	−74,443	TRIM
173	NOMURA ASSET MANAGEMENT CO LTD	$31.5M	200,192	+8,376	ADD
174	2Xideas AG	$30.7M	195,385	−64,303	TRIM
175	State of New Jersey Common Pension Fund D	$30.6M	194,290	0	NO CHANGE
176	Aristotle Atlantic Partners, LLC	$29.7M	188,965	−5,464	TRIM
177	Freestone Grove Partners LP	$29.4M	187,112	−182,468	TRIM
178	LGT Group Foundation	$29.0M	184,152	−72,592	TRIM
179	INVESTMENT HOUSE LLC	$28.6M	181,833	−3,492	TRIM
180	Resona Asset Management Co.,Ltd.	$28.4M	180,928	+4,134	ADD
181	AMERICAN CENTURY COMPANIES INC	$28.4M	180,766	−4,412	TRIM
182	NATIONAL BANK OF CANADA /FI/	$28.3M	179,779	−413,021	TRIM
183	OSTERWEIS CAPITAL MANAGEMENT INC	$27.8M	176,898	+2,345	ADD
184	TOCQUEVILLE ASSET MANAGEMENT L.P.	$27.7M	175,948	+4,580	ADD
185	DEPRINCE RACE & ZOLLO INC	$27.5M	175,030	+175,030	NEW
186	HighTower Advisors, LLC	$27.5M	175,024	−69,502	TRIM
187	Sycale Advisors (NY) LLC	$27.3M	173,783	+1,431	ADD
188	Cresset Asset Management, LLC	$26.7M	169,483	+16,177	ADD
189	Tredje AP-fonden	$26.6M	169,201	+96,683	ADD
190	Destination Wealth Management	$26.4M	167,853	+2,360	ADD
191	EULAV Asset Management	$25.9M	164,833	0	NO CHANGE
192	PUBLIC SECTOR PENSION INVESTMENT BOARD	$25.4M	161,514	−28,380	TRIM
193	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$25.4M	161,456	+59,750	ADD
194	GW HENSSLER & ASSOCIATES LTD	$24.6M	156,357	−66,405	TRIM
195	Arizona State Retirement System	$24.6M	156,248	−5,022	TRIM
196	Czech National Bank	$24.3M	154,664	+4,316	ADD
197	ROCKLAND TRUST CO	$23.9M	152,118	+10,859	ADD
198	Mill Capital Management, LLC	$23.8M	151,502	+5,079	ADD
199	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23.8M	151,265	+50,145	ADD
200	Blue Chip Partners, LLC	$23.8M	151,049	+7,585	ADD
201	Tidal Investments LLC	$23.4M	148,747	+148,747	NEW
202	Baltimore-Washington Financial Advisors, Inc.	$23.1M	147,103	+2,572	ADD
203	EXENCIAL WEALTH ADVISORS, LLC	$23.1M	147,023	+17,755	ADD
204	MAI Capital Management	$22.4M	142,212	−451	TRIM
205	AE Wealth Management LLC	$22.2M	141,211	−28,813	TRIM
206	Rafferty Asset Management, LLC	$21.7M	138,069	−35,872	TRIM
207	HOWE & RUSLING INC	$21.4M	136,289	+1,697	ADD
208	Cetera Investment Advisers	$21.2M	135,015	+11,456	ADD
209	Hudson Bay Capital Management LP	$21.0M	133,443	+33,093	ADD
210	Sone Capital Management, LLC	$21.0M	133,219	+53,746	ADD
211	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$20.8M	132,287	−340	TRIM
212	PRUDENTIAL PLC	$20.7M	131,796	+5,049	ADD
213	Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust	$20.3M	128,876	+83,154	ADD
214	US BANCORP \DE\	$19.7M	125,549	+3,897	ADD
215	Clearstead Advisors, LLC	$19.7M	125,183	−2,120	TRIM
216	Nippon Life Global Investors Americas, Inc.	$19.6M	124,730	+22,250	ADD
217	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$19.4M	123,217	+7,001	ADD
218	Lido Advisors, LLC	$19.3M	122,776	−30,482	TRIM
219	COMMERCE BANK	$19.2M	122,106	+96,670	ADD
220	Varma Mutual Pension Insurance Co	$19.2M	122,001	0	NO CHANGE
221	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	$19.1M	121,501	−2,945	TRIM
222	SEB Asset Management AB	$19.1M	121,179	—	NO PRIOR
223	Daiwa Securities Group Inc.	$19.0M	121,004	+2,169	ADD
224	Retirement Systems of Alabama	$19.0M	120,599	−697	TRIM
225	Mirae Asset Global Investments Co., Ltd.	$18.8M	119,499	+16,403	ADD
226	TRUIST FINANCIAL CORP	$18.7M	119,152	−4,823	TRIM
227	Swiss Life Asset Management Ltd	$18.7M	119,000	+7,822	ADD
228	Pinnacle Financial Partners, Inc.	$18.4M	116,680	+2,076	ADD
229	Allianz Asset Management GmbH	$18.3M	116,294	−122,957	TRIM
230	ING GROEP NV	$18.2M	115,992	+89,674	ADD
231	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$18.2M	115,488	+16,938	ADD
232	ProShare Advisors LLC	$18.0M	114,385	−5,788	TRIM
233	IFM Investors Pty Ltd	$17.7M	112,322	+3,508	ADD
234	Steward Partners Investment Advisory, LLC	$17.5M	111,561	+49,187	ADD
235	Woodline Partners LP	$17.5M	111,322	+13,998	ADD
236	MML INVESTORS SERVICES, LLC	$17.2M	109,256	+45,454	ADD
237	Mariner, LLC	$16.7M	106,264	−12,686	TRIM
238	NorthCrest Asset Manangement, LLC	$16.6M	102,094	−33,190	TRIM
239	SCHWARTZ INVESTMENT COUNSEL INC	$16.5M	104,700	+9,700	ADD
240	Aptus Capital Advisors, LLC	$16.4M	104,265	−4,174	TRIM
241	MUFG Securities EMEA plc	$16.3M	103,682	+80,307	ADD
242	PALISADE CAPITAL MANAGEMENT, LP	$16.3M	103,391	−580	TRIM
243	BEESE FULMER INVESTMENT MANAGEMENT, INC.	$16.2M	103,277	+103,277	NEW
244	Pathstone Holdings, LLC	$16.2M	102,690	+4,287	ADD
245	TEACHER RETIREMENT SYSTEM OF TEXAS	$16.0M	101,561	−1,428	TRIM
246	Zurich Insurance Group Ltd/FI	$15.9M	101,371	+101,371	NEW
247	PICTON MAHONEY ASSET MANAGEMENT	$15.9M	101,249	+2,581	ADD
248	OPPENHEIMER ASSET MANAGEMENT INC.	$15.9M	101,153	+1,958	ADD
249	XPONANCE LLC	$15.7M	99,628	+13,310	ADD
250	STANSBERRY ASSET MANAGEMENT, LLC	$15.2M	96,369	+5,127	ADD
251	Polar Capital Holdings Plc	$15.0M	95,678	−119,752	TRIM
252	Vanguard Personalized Indexing Management, LLC	$15.0M	95,224	+5,822	ADD
253	Running Oak Capital LLC	$14.6M	93,054	−3,004	TRIM
254	Utah Retirement Systems	$14.6M	92,752	−1,446	TRIM
255	ARCADIA INVESTMENT MANAGEMENT CORP/MI	$14.3M	90,837	−300	TRIM
256	Walleye Trading LLC	$14.1M	89,401	+1,557	ADD
257	Assenagon Asset Management S.A.	$13.5M	85,725	−163,014	TRIM
258	Sanctuary Advisors, LLC	$13.4M	85,337	−5,433	TRIM
259	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$13.3M	84,388	+1,504	ADD
260	Rakuten Investment Management, Inc.	$13.2M	84,396	+9,294	ADD
261	Vinva Investment Management Ltd	$13.2M	83,923	+17,660	ADD
262	Walter Public Investments Inc.	$12.8M	81,102	−43,891	TRIM
263	NEOS Investment Management LLC	$12.7M	80,878	−7,590	TRIM
264	HB Wealth Management, LLC	$12.6M	80,419	−2,000	TRIM
265	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$12.4M	78,581	−22,992	TRIM
266	ALTRINSIC GLOBAL ADVISORS LLC	$12.3M	78,145	−4,168	TRIM
267	KESTRA PRIVATE WEALTH SERVICES, LLC	$12.3M	78,096	+78,096	NEW
268	Penobscot Investment Management Company, Inc.	$12.2M	77,600	−440	TRIM
269	Chesley Taft & Associates LLC	$12.2M	77,283	−189	TRIM
270	Advocacy Wealth Management, LLC	$12.1M	76,935	−1,536	TRIM
271	Jasper Ridge Partners, L.P.	$12.0M	76,000	0	NO CHANGE
272	Interval Partners, LP	$11.9M	75,918	−20,457	TRIM
273	Sumitomo Mitsui DS Asset Management Company, Ltd	$11.9M	75,822	+1,294	ADD
274	Dash Acquisitions Inc.	$11.7M	72,810	+1,495	ADD
275	Marks Group Wealth Management, Inc	$11.7M	74,093	−22,877	TRIM
276	Engineers Gate Manager LP	$11.5M	73,337	+73,337	NEW
277	LGT Fund Management Co Ltd.	$11.5M	73,147	+36,105	ADD
278	Lombard Odier Asset Management (Europe) Ltd	$11.5M	73,104	+73,104	NEW
279	NISSAY ASSET MANAGEMENT CORP /JAPAN	$11.5M	73,071	−2,310	TRIM
280	FEDERATED HERMES, INC.	$11.3M	71,538	−17,850	TRIM
281	NORDEA INVESTMENT MANAGEMENT AB	$11.1M	70,812	−372	TRIM
282	Fiera Capital Corp	$10.9M	69,469	−1,295	TRIM
283	EagleClaw Capital Managment, LLC	$10.9M	69,065	+189	ADD
284	Capital International Sarl	$10.7M	68,187	+2,117	ADD
285	Unisphere Establishment	$10.7M	68,000	+13,900	ADD
286	BROWN, LISLE/CUMMINGS, INC.	$10.7M	67,744	+651	ADD
287	MACQUARIE GROUP LTD	$10.6M	67,654	−29,977	TRIM
288	Gotham Asset Management, LLC	$10.6M	67,307	−27,139	TRIM
289	OSAIC HOLDINGS, INC.	$10.6M	67,069	−34,891	TRIM
290	MEEDER ASSET MANAGEMENT INC	$10.4M	66,395	+47,310	ADD
291	CAPITOLIS LIQUID GLOBAL MARKETS LLC	$10.4M	66,166	+29,377	ADD
292	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$10.2M	65,044	−200	TRIM
293	Hyperion Capital Advisors LP	$10.2M	65,015	−11,257	TRIM
294	NOVARE CAPITAL MANAGEMENT LLC	$10.2M	64,604	−2,342	TRIM
295	Spinecap SAS	$9.6M	60,942	+60,942	NEW
296	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$9.5M	60,407	−819	TRIM
297	Altrafin AG	$9.4M	59,828	+2,500	ADD
298	Triavera Capital LLC	$9.4M	59,469	0	NO CHANGE
299	MATTERN CAPITAL MANAGEMENT, LLC	$9.2M	58,322	−1,137	TRIM
300	OP Asset Management Ltd	$9.2M	58,195	—	NO PRIOR
301	COMMONWEALTH EQUITY SERVICES, LLC	$9.1M	57,791	+2,755	ADD
302	Claar Advisors LLC	$9.1M	57,662	+8	ADD
303	TRAPHAGEN INVESTMENT ADVISORS LLC	$8.8M	56,176	−27	TRIM
304	Sendero Wealth Management, LLC	$8.8M	56,135	+5,949	ADD
305	Amova Asset Management Americas, Inc.	$8.8M	55,774	−34,673	TRIM
306	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	$8.7M	55,500	+30,500	ADD
307	Elk River Wealth Management LLC	$8.5M	54,259	+34	ADD
308	JGP Wealth Management, LLC	$8.5M	53,907	−9,385	TRIM
309	CREDIT AGRICOLE S A	$8.4M	53,329	−5,174	TRIM
310	Segment Wealth Management, LLC	$8.3M	53,060	+1,741	ADD
311	Narwhal Capital Management	$8.2M	52,178	+35,092	ADD
312	MERCER GLOBAL ADVISORS INC /ADV	$8.1M	51,469	−739	TRIM
313	INTECH INVESTMENT MANAGEMENT LLC	$8.0M	51,135	−25,487	TRIM
314	Wealthfront Advisers LLC	$8.0M	50,935	−2,184	TRIM
315	Geneos Wealth Management Inc.	$8.0M	50,716	−85	TRIM
316	M&T BANK CORP	$7.9M	50,521	+1,924	ADD
317	Modera Wealth Management, LLC	$7.9M	50,472	−1,248	TRIM
318	Kesler, Norman & Wride, LLC	$7.8M	49,610	−3,567	TRIM
319	BTC Capital Management, Inc.	$7.8M	49,467	+4	ADD
320	Y-Intercept (Hong Kong) Ltd	$7.8M	49,359	+49,359	NEW
321	DLK Investment Management, LLC	$7.7M	49,214	+288	ADD
322	LBP AM SA	$7.7M	49,109	+4,410	ADD
323	LEVEL FOUR ADVISORY SERVICES, LLC	$7.7M	48,732	+2,517	ADD
324	MONTAG A & ASSOCIATES INC	$7.6M	48,347	−600	TRIM
325	GDS Wealth Management	$7.6M	48,124	−4,743	TRIM
326	Hills Bank & Trust Co	$7.5M	47,757	−2,060	TRIM
327	Capital International, Inc./CA/	$7.5M	47,742	+3,157	ADD
328	GHP Investment Advisors, Inc.	$7.5M	47,401	+2,821	ADD
329	Fort Sheridan Advisors LLC	$7.4M	46,778	−8,820	TRIM
330	STRATEGY ASSET MANAGERS LLC	$7.2M	46,002	−4,868	TRIM
331	Saranac Partners Ltd	$7.2M	46,292	+46,292	NEW
332	Timber Creek Capital Management LLC	$7.2M	45,760	+45,760	NEW
333	Avanza Fonder AB	$7.2M	45,624	−651	TRIM
334	First Washington CORP	$7.1M	45,404	+15,722	ADD
335	CAPITAL INTERNATIONAL LTD /CA/	$7.1M	45,109	+2,634	ADD
336	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$7.0M	44,720	+2,581	ADD
337	Aviso Financial Inc.	$7.0M	44,399	−2,361	TRIM
338	&PARTNERS	$7.0M	44,379	+44,379	NEW
339	Atria Investments, Inc	$6.9M	44,066	+7,291	ADD
340	FIRST NATIONAL BANK OF OMAHA	$6.9M	43,959	+536	ADD
341	Channing Capital Management, LLC	$6.8M	43,422	+43,422	NEW
342	Investment Management Corp of Ontario	$6.8M	43,110	−4,735	TRIM
343	Vident Advisory, LLC	$6.7M	42,564	+10,693	ADD
344	NewEdge Advisors, LLC	$6.3M	39,775	+39,775	NEW
345	Vestmark Advisory Solutions, Inc.	$6.2M	39,533	+2,707	ADD
346	GC Wealth Management RIA, LLC	$6.2M	39,343	−1,570	TRIM
347	Kestra Advisory Services, LLC	$6.2M	39,258	+5,988	ADD
348	Guinness Atkinson Asset Management Inc	$6.2M	39,137	−1,778	TRIM
349	BANQUE PICTET & CIE SA	$6.0M	38,363	−2,797	TRIM
350	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$6.0M	138,914	+97,849	ADD
351	ABN AMRO Bank N.V.	$6.0M	37,519	+141	ADD
352	CHATHAM CAPITAL GROUP, INC.	$5.9M	37,730	−710	TRIM
353	Phraction Management LLC	$5.9M	37,697	+764	ADD
354	National Philanthropic Trust	$5.8M	37,127	—	NO PRIOR
355	UNIVEST FINANCIAL Corp	$5.8M	36,848	+2,768	ADD
356	BROWN ADVISORY INC	$5.8M	36,580	−1,223	TRIM
357	Atlantic Union Bankshares Corp	$5.7M	36,545	+13,948	ADD
358	Woodbridge CO LTD	$5.7M	36,545	0	NO CHANGE
359	EP Wealth Advisors, LLC	$5.7M	36,415	+25,816	ADD
360	Montaka Global Pty Ltd	$5.7M	36,307	+36,307	NEW
361	Waverly Advisors, LLC	$5.7M	36,292	+14,527	ADD
362	Perigon Wealth Management, LLC	$5.7M	35,998	+3,011	ADD
363	Andra AP-fonden	$5.6M	35,900	−28,400	TRIM
364	Stratos Wealth Partners, LTD.	$5.6M	35,301	−388	TRIM
365	Mirador Capital Partners LP	$5.5M	35,182	+745	ADD
366	D.A. DAVIDSON & CO.	$5.5M	35,038	+35,038	NEW
367	Generali Asset Management SPA SGR	$5.5M	35,020	−6,795	TRIM
368	Empowered Funds, LLC	$5.5M	34,835	+12,973	ADD
369	Norinchukin Bank, The	$5.4M	34,634	−88	TRIM
370	Osmosis Investment Management UK Ltd	$5.4M	34,615	−12,388	TRIM
371	DUNCKER STREETT & CO INC	$5.4M	34,391	−10,622	TRIM
372	Ayrshire Capital Management LLC	$5.4M	34,334	+2,387	ADD
373	MIZUHO SECURITIES USA LLC	$5.4M	34,332	−7,185	TRIM
374	Itau Unibanco Holding S.A.	$5.4M	34,208	+34,208	NEW
375	Smallwood Wealth Investment Management, LLC	$5.4M	34,093	−386	TRIM
376	ALERUS FINANCIAL NA	$5.3M	33,943	−5,208	TRIM
377	Orion Porfolio Solutions, LLC	$5.2M	33,182	−9,805	TRIM
378	STEPHENS INC /AR/	$5.2M	33,054	−2,845	TRIM
379	Crossmark Global Holdings, Inc.	$5.2M	33,023	—	NO PRIOR
380	Socorro Asset Management LP	$5.1M	32,738	+32,738	NEW
381	Texas Yale Capital Corp.	$5.1M	32,602	0	NO CHANGE
382	CITIZENS FINANCIAL GROUP INC/RI	$5.1M	32,566	−28,265	TRIM
383	J. Goldman & Co LP	$5.1M	32,150	+32,150	NEW
384	TOMPKINS FINANCIAL CORP	$5.0M	32,099	−130	TRIM
385	Leelyn Smith, LLC	$5.0M	32,005	+1,559	ADD
386	Private Advisor Group, LLC	$5.0M	31,899	−3,458	TRIM
387	Karl Kapital LLC	$5.0M	31,523	+31,523	NEW
388	McKinley Carter Wealth Services, Inc.	$4.9M	31,210	+1,847	ADD
389	Procyon Advisors, LLC	$4.9M	31,052	+142	ADD
390	Intesa Sanpaolo Wealth Management	$4.9M	30,921	+126	ADD
391	Snowden Capital Advisors LLC	$4.8M	30,809	−1,176	TRIM
392	CONNING INC.	$4.8M	30,743	−242	TRIM
393	Inspire Investing, LLC	$4.8M	30,464	+26,942	ADD
394	World Investment Advisors	$4.8M	30,402	+17,500	ADD
395	CWM, LLC	$4.7M	30,130	+5,839	ADD
396	Krilogy Financial LLC	$4.7M	28,929	+10,493	ADD
397	Metis Global Partners, LLC	$4.7M	29,749	−2,094	TRIM
398	REGIONS FINANCIAL CORP	$4.6M	29,342	−3,468	TRIM
399	MARKEL GROUP INC.	$4.5M	28,870	+8,000	ADD
400	Man Group plc	$4.5M	28,835	−74,103	TRIM
401	Harbour Capital Advisors, LLC	$4.5M	28,303	+28,303	NEW
402	NATIXIS	$4.5M	28,458	+24,830	ADD
403	Maryland State Retirement & Pension System	$4.5M	28,446	0	NO CHANGE
404	Global X Japan Co., Ltd.	$4.4M	27,938	+1,473	ADD
405	Callan Family Office, LLC	$4.4M	27,930	−1,469	TRIM
406	AlphaCore Capital LLC	$4.4M	27,907	−1,022	TRIM
407	Bank Pictet & Cie (Europe) AG	$4.3M	27,558	−8,404	TRIM
408	WESTPAC BANKING CORP	$4.3M	27,111	+23,348	ADD
409	First National Bank of Mount Dora, Trust Investment Services	$4.3M	27,108	—	NO PRIOR
410	OMERS ADMINISTRATION Corp	$4.2M	26,538	+6,059	ADD
411	SCHMIDT P J INVESTMENT MANAGEMENT INC	$4.2M	26,438	−658	TRIM
412	Envestnet Portfolio Solutions, Inc.	$4.1M	25,974	+25,974	NEW
413	Carnegie Investment Counsel	$4.1M	25,919	+806	ADD
414	FIRST CITIZENS BANK & TRUST CO	$4.0M	25,571	−1,097	TRIM
415	LMCG INVESTMENTS, LLC	$4.0M	25,413	+6,288	ADD
416	Trexquant Investment LP	$4.0M	25,337	+25,337	NEW
417	BAR HARBOR WEALTH MANAGEMENT	$3.9M	24,880	+90	ADD
418	Dai-ichi Life Insurance Company, Ltd	$3.8M	24,413	−753	TRIM
419	Sequoia Financial Advisors, LLC	$3.8M	24,328	−1,748	TRIM
420	Cinctive Capital Management LP	$3.8M	24,301	−23,153	TRIM
421	Oak Asset Management, LLC	$3.8M	24,290	0	NO CHANGE
422	SeaBridge Investment Advisors LLC	$3.8M	24,158	−8,247	TRIM
423	PLATINUM INVESTMENT MANAGEMENT LTD	$3.8M	23,913	−7,943	TRIM
424	Round Rock Advisors LLC	$3.8M	23,854	−2,182	TRIM
425	SummitTX Capital, L.P.	$3.7M	23,725	+18,870	ADD
426	WEBSTER BANK, N. A.	$3.7M	23,322	−535	TRIM
427	AG2R LA MONDIALE GESTION D'ACTIFS	$3.6M	23,195	+307	ADD
428	Parsonex Advisory Services, Inc.	$3.6M	23,151	+1,615	ADD
429	Tower Research Capital LLC (TRC)	$3.6M	23,007	+5,143	ADD
430	Keebeck Wealth Management	$3.6M	22,862	−5,139	TRIM
431	Redmond Asset Management, LLC	$3.6M	22,838	+404	ADD
432	Keel Point, LLC	$3.6M	22,799	−2,615	TRIM
433	Laird Norton Wetherby Trust Company, LLC	$3.5M	22,540	+148	ADD
434	Concurrent Investment Advisors, LLC	$3.5M	22,430	−540	TRIM
435	SouthState Bank Corp	$3.4M	21,552	−309	TRIM
436	FIDUCIARY TRUST CO	$3.4M	21,303	+51	ADD
437	UNITED CAPITAL FINANCIAL ADVISORS, LLC	$3.3M	21,277	+21,277	NEW
438	Banque Cantonale Vaudoise	$3.3M	21,255	−2,814	TRIM
439	Family Manage LLC	$3.3M	21,190	+21,190	NEW
440	Siemens Fonds Invest GmbH	$3.3M	21,150	−103	TRIM
441	BW Gestao de Investimentos Ltda.	$3.3M	20,984	−53,083	TRIM
442	Polar Asset Management Partners Inc.	$3.3M	20,679	+20,679	NEW
443	Summit Trail Advisors, LLC	$3.2M	20,654	+8,701	ADD
444	PETTYJOHN, WOOD & WHITE, INC	$3.2M	20,493	+1,179	ADD
445	WealthShield Partners, LLC	$3.2M	20,389	+1,287	ADD
446	Fideuram Asset Management (Ireland) dac	$3.2M	19,385	+13,071	ADD
447	Meiji Yasuda America Inc	$3.2M	20,103	−276	TRIM
448	KIDS CAPITAL MANAGEMENT, L.P.	$3.1M	20,000	0	NO CHANGE
449	RKL Wealth Management LLC	$3.1M	19,973	−940	TRIM
450	Apollon Wealth Management, LLC	$3.1M	19,809	+606	ADD
451	Blackstone Inc.	$3.1M	19,447	+19,447	NEW
452	ExodusPoint Capital Management, LP	$3.1M	19,446	+19,446	NEW
453	TOKIO MARINE ASSET MANAGEMENT CO LTD	$3.0M	19,368	+612	ADD
454	FOURPATH CAPITAL MANAGEMENT, LLC	$3.0M	19,319	+80	ADD
455	WCG Wealth Advisors LLC	$3.0M	19,047	+19,047	NEW
456	Equitable Holdings, Inc.	$3.0M	18,993	+17,023	ADD
457	Qsemble Capital Management, LP	$3.0M	19,014	−19,336	TRIM
458	QUADRANT CAPITAL GROUP LLC	$3.0M	18,882	−2,290	TRIM
459	QRG CAPITAL MANAGEMENT, INC.	$3.0M	18,803	+18,803	NEW
460	TD Waterhouse Canada Inc.	$2.9M	18,376	+10,304	ADD
461	Boomfish Wealth Group, LLC	$2.9M	18,435	+343	ADD
462	PROMETHIUM ADVISORS,LLC	$2.9M	18,258	+975	ADD
463	D L CARLSON INVESTMENT GROUP INC	$2.9M	18,188	+237	ADD
464	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$2.9M	18,171	−47	TRIM
465	Caprock Group, LLC	$2.8M	17,955	+6,742	ADD
466	NAPLES GLOBAL ADVISORS, LLC	$2.8M	17,848	+897	ADD
467	NewEdge Wealth, LLC	$2.8M	17,543	−8,373	TRIM
468	PRINCIPAL SECURITIES, INC.	$2.7M	17,477	+13,361	ADD
469	44 WEALTH MANAGEMENT LLC	$2.7M	17,393	+2,785	ADD
470	PECAUT & CO.	$2.7M	17,291	−11	TRIM
471	Evercore Wealth Management, LLC	$2.7M	17,135	−177	TRIM
472	CHOREO, LLC	$2.7M	16,909	+16,909	NEW
473	NOMURA HOLDINGS INC	$2.6M	16,775	+2,549	ADD
474	FLPUTNAM INVESTMENT MANAGEMENT CO	$2.6M	16,639	−2,220	TRIM
475	Darwin Wealth Management, LLC	$2.6M	16,611	+3,889	ADD
476	North Dakota State Investment Board	$2.6M	16,526	−3,038	TRIM
477	RWA WEALTH PARTNERS, LLC	$2.6M	16,474	−1,520	TRIM
478	Bleakley Financial Group, LLC	$2.6M	16,373	+2,292	ADD
479	AlTi Global, Inc.	$2.6M	16,274	+114	ADD
480	Brown Miller Wealth Management, LLC	$2.6M	16,260	+212	ADD
481	Lighthouse Investment Partners, LLC	$2.5M	16,207	−3,952	TRIM
482	Central Pacific Bank - Trust Division	$2.5M	16,079	+943	ADD
483	Opal Wealth Advisors, LLC	$2.5M	15,798	+7	ADD
484	Carmel Capital Partners, LLC	$2.5M	15,742	+17	ADD
485	Coastline Trust Co	$2.5M	15,622	0	NO CHANGE
486	Brooklyn Investment Group	$2.5M	15,586	+7,797	ADD
487	Charter Oak Advisors LP	$2.4M	15,567	−23,153	TRIM
488	IRIDIAN ASSET MANAGEMENT LLC/CT	$2.4M	15,515	−651	TRIM
489	TEMA ETFS LLC	$2.4M	15,512	−4,666	TRIM
490	Kenora Financial, LLC	$2.4M	15,486	+672	ADD
491	SOROS CAPITAL MANAGEMENT LLC	$2.4M	15,435	−19,004	TRIM
492	SECURIAN ASSET MANAGEMENT, INC	$2.4M	15,404	−100	TRIM
493	Farringdon Capital, Ltd.	$2.4M	15,345	+15,345	NEW
494	Independent Advisor Alliance	$2.4M	15,284	−4,007	TRIM
495	Squarepoint Ops LLC	$2.4M	15,096	−99	TRIM
496	Lombard Odier Asset Management (Switzerland) SA	$2.4M	15,025	+2,564	ADD
497	PFW Advisors LLC	$2.3M	14,936	−15	TRIM
498	Illinois Municipal Retirement Fund	$2.3M	14,825	−2,831	TRIM
499	PINNACLE ASSOCIATES LTD	$2.3M	14,816	+121	ADD
500	MERIDIAN MANAGEMENT CO	$2.3M	14,811	+14,811	NEW

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Congress ↔ notable managers · ICE

who in Congress disclosed purchases or sales beside which notable managers added or trimmed

Congress · last 90 days

Buyers: 2 Alan Armstrong R–OK, Richard McCormick R–GA-7 $2K–$30K
Sellers: 1 Richard McCormick R–GA-7 $1K–$15K

filed 2026-07-03 → 2026-10-01 · totals are statutory ranges

Notable managers · quarter ended 2026-03-31

Adding: 4 Viking Global Investors, Tudor Investment Corp, Markel Group, Caxton Associates $798M held
Trimming: 3 Ruane Cunniff & Goldfarb, Gotham Asset Management, Bridgewater Associates $426M held

NEW + ADD vs TRIM + EXIT, by shares · $ = reported value now, not the change · INTERCONTINENTAL EXCHANGE IN

Merged timeline of congressional filings and notable-manager moves on ICE
Date	Who	Change	Size
2026-08-14	Richard McCormick Congress	SELL	$1K–$15K
2026-07-21	Alan Armstrong Congress	BUY	$1K–$15K
2026-07-09	Richard McCormick Congress	BUY	$1K–$15K
2026-05-15	Viking Global Investors 13F	ADD	+33,699 sh
2026-05-15	Tudor Investment Corp 13F	ADD	+202,629 sh
2026-05-15	Ruane Cunniff & Goldfarb 13F	TRIM	−64,535 sh
2026-05-15	Gotham Asset Management 13F	TRIM	−27,139 sh
2026-05-15	Bridgewater Associates 13F	EXIT	−47,051 sh
2026-05-14	Caxton Associates 13F	NEW	+1,447 sh
2026-05-01	Markel Group 13F	ADD	+8,000 sh

10 newest rows · every row dates by its filing date: a disclosure's, or the 13F's for the quarter · a 13F row is a quarter-end snapshot, not a trade

22 members of Congress disclosed ICE — the congressional view ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).