Reported positions
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.
Geode Capital Management
index sub-adviser · Asset managers · $1.6T reported 13(f) long value · filed as GEODE CAPITAL MANAGEMENT, LLC · latest quarter 2026-03-31 · CIK 0001214717 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.6T
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
8,577
positionsALL retained default holdings for this (filer, period), including NULL-value ones
213
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
169
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | −$4.9B | +12,524,074 | $109B | $105B | 588,803,093 | 601,327,167 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$3.7B | +10,584,437 | $97.0B | $93.3B | 358,032,517 | 368,616,954 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$18.5B | +5,883,518 | $88.1B | $69.6B | 182,618,400 | 188,501,918 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$3.3B | +8,107,063 | $51.8B | $48.4B | 225,120,994 | 233,228,057 | |
ALPHABET INC-CL A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$2.1B | +5,695,057 | $45.6B | $43.5B | 146,193,037 | 151,888,094 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$3.1B | +3,003,642 | $38.4B | $35.3B | 111,277,280 | 114,280,922 | |
ALPHABET INC-CL C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.9B | +3,540,454 | $33.8B | $31.9B | 108,118,036 | 111,658,490 | |
META PLATFORMS INC-CLASS A CL Aposition key pos:12241 · issuer key iss:891 | add | −$3.9B | +1,358,480 | $34.7B | $30.9B | 52,806,712 | 54,165,192 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$4.2B | +2,302,135 | $29.4B | $25.2B | 65,700,975 | 68,003,110 | |
BERKSHIRE HATHAWAY INC-CL B CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$379M | +1,137,640 | $20.1B | $19.7B | 40,022,166 | 41,159,806 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$2.7B | +381,799 | $21.2B | $18.5B | 19,810,065 | 20,191,864 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.3B | +1,282,126 | $19.7B | $18.3B | 61,268,688 | 62,550,814 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.6B | −444,605 | $11.5B | $16.1B | 95,923,254 | 95,478,649 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.5B | +1,211,115 | $12.0B | $14.4B | 57,953,747 | 59,164,862 | |
VISA INC-CLASS A SHARES COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.9B | +841,053 | $15.4B | $13.5B | 44,042,586 | 44,883,639 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.7B | +2,845,431 | $11.4B | $13.1B | 103,010,709 | 105,856,140 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$1.7B | +270,705 | $8.9B | $10.6B | 10,388,519 | 10,659,224 | |
MASTERCARD INC - A CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.3B | +384,839 | $11.8B | $10.5B | 20,686,605 | 21,071,444 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$36.6M | +2,107,601 | $10.2B | $10.1B | 44,629,980 | 46,737,581 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$613M | +3,929,908 | $9.3B | $9.9B | 99,598,678 | 103,528,586 | |
PROCTER & GAMBLE CO/THE COMposition key pos:15878 · issuer key iss:1758 | add | +$333M | +1,755,490 | $9.0B | $9.3B | 62,647,882 | 64,403,372 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$1.8B | +1,434,988 | $7.4B | $9.2B | 25,997,769 | 27,432,757 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | add | +$2.4B | +64,091 | $6.6B | $9.0B | 43,613,011 | 43,677,102 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$41.4M | +1,181,824 | $8.2B | $8.2B | 23,756,142 | 24,937,966 | |
PALANTIR TECHNOLOGIES INC-A CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.5B | +1,671,067 | $9.6B | $8.1B | 54,200,265 | 55,871,332 | |
ADVANCED MICRO DEVICES COMposition key pos:14938 · issuer key iss:85 | add | +$59.2M | +2,206,241 | $8.0B | $8.1B | 37,584,845 | 39,791,086 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | add | +$255M | +2,510,076 | $7.7B | $7.9B | 99,624,866 | 102,134,942 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$1.8B | +517,301 | $6.1B | $7.9B | 10,610,182 | 11,127,483 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$800M | +3,441,704 | $8.5B | $7.7B | 154,483,485 | 157,925,189 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$1.7B | +1,428,558 | $5.8B | $7.5B | 33,747,368 | 35,175,926 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | add | +$2.7B | +3,313,100 | $4.8B | $7.5B | 18,608,698 | 21,921,798 | |
GENERAL ELECTRIC COM NEWposition key pos:13359 · issuer key iss:997 | add | −$427M | +596,673 | $7.6B | $7.2B | 24,774,942 | 25,371,615 | |
MERCK & CO. INC. COMposition key pos:18668 · issuer key iss:1461 | trim | +$833M | −489,830 | $6.3B | $7.1B | 60,047,984 | 59,558,154 | |
COCA-COLA CO/THE COMposition key pos:11336 · issuer key iss:606 | add | +$780M | +2,970,426 | $6.3B | $7.1B | 89,984,203 | 92,954,629 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | add | +$848M | +2,929,783 | $5.6B | $6.4B | 30,319,882 | 33,249,665 | |
PHILIP MORRIS INTERNATIONAL COMposition key pos:16086 · issuer key iss:1711 | add | +$367M | +1,080,652 | $6.0B | $6.4B | 37,380,531 | 38,461,183 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$1.0B | +977,105 | $7.2B | $6.1B | 21,791,590 | 22,768,695 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$111M | +388,112 | $5.9B | $6.0B | 6,726,721 | 7,114,833 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$1.0B | +479,229 | $4.8B | $5.9B | 11,353,011 | 11,832,240 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$860M | +1,465,445 | $6.7B | $5.9B | 72,382,568 | 73,848,013 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.6B | +1,213,274 | $7.3B | $5.7B | 37,734,944 | 38,948,218 | |
INTL BUSINESS MACHINES CORP COMposition key pos:10976 · issuer key iss:1201 | add | −$1.1B | +471,246 | $6.7B | $5.6B | 22,605,083 | 23,076,329 | |
MCDONALD'S CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$376M | +923,396 | $5.2B | $5.6B | 17,038,519 | 17,961,915 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.5B | +135,885 | $4.1B | $5.6B | 6,249,193 | 6,385,078 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$747M | +1,127,230 | $4.7B | $5.4B | 14,303,294 | 15,430,524 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.1B | +162,523 | $4.3B | $5.4B | 3,510,391 | 3,672,914 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$552M | +993,882 | $4.8B | $5.4B | 33,617,937 | 34,611,819 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$1.1B | +3,575,858 | $4.2B | $5.3B | 102,632,509 | 106,208,367 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$820M | +4,013,379 | $4.2B | $5.1B | 171,003,772 | 175,017,151 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$1.1B | +7,603,125 | $3.7B | $4.8B | 101,931,512 | 109,534,637 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$245M | −939,590 | $5.0B | $4.8B | 43,252,372 | 42,312,782 | |
TJX COMPANIES INC COMposition key pos:18816 · issuer key iss:2073 | add | +$513M | +2,182,955 | $4.1B | $4.6B | 27,011,104 | 29,194,059 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$615M | +723,505 | $4.0B | $4.6B | 22,865,312 | 23,588,817 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$245M | +632,117 | $4.8B | $4.5B | 27,070,557 | 27,702,674 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$691M | +1,048,065 | $3.8B | $4.5B | 47,272,019 | 48,320,084 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$419M | +1,458,338 | $4.7B | $4.3B | 12,708,136 | 14,166,474 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$1.6B | +442,601 | $5.8B | $4.1B | 21,782,556 | 22,225,157 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$498M | +30,050 | $3.6B | $4.1B | 29,696,002 | 29,726,052 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$614M | +211,414 | $4.7B | $4.1B | 8,196,477 | 8,407,891 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$789M | +741,296 | $4.8B | $4.0B | 38,407,499 | 39,148,795 | |
WALT DISNEY CO/THE COMposition key pos:18004 · issuer key iss:742 | add | −$606M | +999,073 | $4.6B | $4.0B | 40,588,604 | 41,587,677 | |
AMPHENOL CORP-CL A CL Aposition key pos:16124 · issuer key iss:197 | add | −$140M | +977,315 | $4.1B | $3.9B | 30,318,652 | 31,295,967 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$750M | +241,160 | $4.6B | $3.9B | 8,225,691 | 8,466,851 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$633M | +229,621 | $3.2B | $3.9B | 11,941,135 | 12,170,756 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$293M | +501,939 | $3.6B | $3.8B | 15,360,668 | 15,862,607 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$1.1B | +836,982 | $4.9B | $3.8B | 28,897,079 | 29,734,061 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$825M | +33,933 | $4.6B | $3.8B | 857,206 | 891,139 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$1.2B | +663,477 | $2.6B | $3.8B | 27,913,741 | 28,577,218 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$501M | +3,369,661 | $3.2B | $3.7B | 130,192,081 | 133,561,742 | |
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$608M | +533,954 | $3.1B | $3.7B | 15,716,647 | 16,250,601 | |
SCHWAB (CHARLES) CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$126M | +1,024,626 | $3.7B | $3.6B | 37,667,640 | 38,692,266 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$359M | +760,518 | $3.2B | $3.5B | 17,007,371 | 17,767,889 | |
BOEING CO/THE COMposition key pos:18124 · issuer key iss:412 | add | −$198M | +548,294 | $3.7B | $3.5B | 17,025,435 | 17,573,729 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$469M | −53,695 | $3.9B | $3.4B | 47,936,203 | 47,882,508 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$507M | +2,647,828 | $2.8B | $3.3B | 52,638,346 | 55,286,174 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$119M | +781,651 | $3.5B | $3.3B | 26,447,629 | 27,229,280 | |
LOWE'S COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$121M | +785,506 | $3.2B | $3.3B | 13,326,581 | 14,112,087 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$328M | +644,260 | $3.5B | $3.2B | 15,612,584 | 16,256,844 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$579M | +85,411 | $2.6B | $3.2B | 5,600,552 | 5,685,963 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$407M | +195,677 | $2.7B | $3.2B | 8,656,864 | 8,852,541 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$382M | +1,253,941 | $2.7B | $3.1B | 27,011,084 | 28,265,025 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$259M | +86,335 | $3.4B | $3.1B | 3,167,460 | 3,253,795 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | add | +$183M | +598,093 | $2.9B | $3.1B | 23,012,940 | 23,611,033 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$455M | +1,037,940 | $2.7B | $3.1B | 45,984,718 | 47,022,658 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$153M | +3,334,258 | $2.9B | $3.1B | 15,989,257 | 19,323,515 | |
ACCENTURE PLC-CL A SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$844M | +894,191 | $3.9B | $3.1B | 14,656,436 | 15,550,627 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$705M | +177,853 | $2.4B | $3.1B | 4,894,549 | 5,072,402 | |
CHUBB LTD COMposition key pos:12117 · issuer key iss:2661 | add | +$201M | +235,030 | $2.8B | $3.0B | 8,884,175 | 9,119,205 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | add | −$1.4B | +177,882 | $4.4B | $2.9B | 6,614,539 | 6,792,421 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$642M | +60,385 | $3.6B | $2.9B | 6,857,575 | 6,917,960 | |
APPLOVIN CORP-CLASS A COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$1.9B | +121,369 | $4.8B | $2.9B | 7,167,003 | 7,288,372 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$1.2B | +195,210 | $4.0B | $2.8B | 11,531,678 | 11,726,888 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$1.1B | +552,855 | $1.8B | $2.8B | 20,411,824 | 20,964,679 | |
SOUTHERN CO/THE COMposition key pos:14613 · issuer key iss:2017 | add | +$370M | +1,095,924 | $2.4B | $2.8B | 27,259,125 | 28,355,049 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$29.8M | +157,716 | $2.7B | $2.7B | 5,981,905 | 6,139,621 | |
VERTIV HOLDINGS CO-A COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$1.6B | +3,813,938 | $1.1B | $2.7B | 7,065,912 | 10,879,850 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$155M | −180,699 | $2.5B | $2.7B | 9,327,587 | 9,146,888 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$1.8B | +556,912 | $866M | $2.7B | 3,655,860 | 4,212,772 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | add | −$469M | +371,316 | $3.1B | $2.7B | 13,774,442 | 14,145,758 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$352M | +273,363 | $2.3B | $2.7B | 11,307,538 | 11,580,901 |
80 more changes below.
1–100 of 4,474 changes
Mark-to-market only (no share change) · 208
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
QMMM HOLDINGS LTD-A COM SHS CL Aposition key sid:sec:prov:b8e790d7bad7ab7510814f6061844070 · issuer key cusip6:G7309R | no change | −$1.2M | 0 | $3.7M | $2.4M | 40,845 | 40,845 | |
BALLARD POWER SYSTEMS INC COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$49.5K | 0 | $968K | $918K | 380,369 | 380,369 | |
DORCHESTER MINERALS LP COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$140K | 0 | $659K | $799K | 29,473 | 29,473 | |
ANBIO BIOTECHNOLOGY LTD SHS CL Aposition key sid:sec:prov:bf85a0fdf8a81fce4cce4427dda19c0e · issuer key cusip6:G0367B | no change | −$113K | 0 | $775K | $662K | 25,763 | 25,763 | |
BLUE WATER ACQUISITION C-A ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$1.8K | 0 | $634K | $632K | 61,427 | 61,427 | |
GRIFOLS SA-ADR SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$96.4K | 0 | $678K | $581K | 72,463 | 72,463 | |
CROWN RESERVE ACQUISITI-CL A ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | no change | +$4.3K | 0 | $534K | $538K | 53,703 | 53,703 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | −$255K | 0 | $778K | $523K | 168,896 | 168,896 | |
ZAI LAB LTD-ADR ADRposition key pos:14704 · issuer key cusip6:98887Q | no change | +$27.9K | 0 | $421K | $449K | 23,879 | 23,879 | |
CRESUD S.A.-SPONS ADR SPONSORED ADRposition key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 | no change | +$3.1K | 0 | $433K | $436K | 34,251 | 34,251 | |
NEW MOUNTAIN FINANCE CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$77.2K | 0 | $491K | $413K | 53,270 | 53,270 | |
ADS-TEC ENERGY PLC SHSposition key sid:sec:prov:b2f75b75c0b55d141f9d55cd2cd430d5 · issuer key cusip6:G0085J | no change | −$42.1K | 0 | $453K | $411K | 35,718 | 35,718 | |
CAPITAL CLEAN ENERGY CARRIER COMposition key sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a · issuer key cusip6:Y00408 | no change | −$7.4K | 0 | $409K | $402K | 19,867 | 19,867 | |
NOAH HOLDINGS LTD-SPON ADS SPON ADSposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | −$5.6K | 0 | $404K | $398K | 40,232 | 40,232 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$59.9K | 0 | $433K | $373K | 46,043 | 46,043 | |
OPERA LTD-ADR SPONSORED ADSposition key pos:17922 · issuer key iss:1628 | no change | +$2.5K | 0 | $358K | $361K | 25,291 | 25,291 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | no change | −$86.3K | 0 | $434K | $348K | 62,962 | 62,962 | |
POET TECHNOLOGIES INC COM NEWposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$22.5K | 0 | $366K | $343K | 57,806 | 57,806 | |
SOHU.COM LTD-ADR SPONSORED ADSposition key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S | no change | −$4.2K | 0 | $346K | $342K | 22,115 | 22,115 | |
EUROSEAS LTD SHSposition key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | no change | +$62.0K | 0 | $276K | $338K | 5,058 | 5,058 | |
AGRICULTURE & NATURAL SOLUTI SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$3.2K | 0 | $324K | $327K | 28,990 | 28,990 | |
URANIUM ROYALTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$9.8K | 0 | $317K | $327K | 89,490 | 89,490 | |
HUTCHMED CHINA-ADR SPONSORED ADSposition key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L | no change | +$35.6K | 0 | $291K | $327K | 21,833 | 21,833 | |
EHANG HOLDINGS LTD-SPS ADR ADSposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | no change | −$116K | 0 | $442K | $326K | 33,547 | 33,547 | |
CHARMING MEDICAL LTD-A SHS CL Aposition key sid:sec:prov:5809cc655e5b522b318f823fe257e4c6 · issuer key cusip6:G20528 | no change | $0 | 0 | $316K | $316K | 10,752 | 10,752 | |
FINVOLUTION GROUP-ADR SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | no change | −$28.5K | 0 | $339K | $310K | 64,821 | 64,821 | |
HENNESSY CAPITAL INVESTMENT ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $303K | $303K | 29,309 | 29,309 | |
NANO DIMENSION LTD - ADR SPONSORD ADS NEWposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | no change | +$27.8K | 0 | $268K | $295K | 173,788 | 173,788 | |
COHEN CIRCLE ACQUISIT II - A SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$568 | 0 | $291K | $290K | 28,408 | 28,408 | |
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$11.6K | 0 | $271K | $283K | 28,312 | 28,312 | |
A PARADISE ACQUISITION - A COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$3.1K | 0 | $263K | $266K | 26,165 | 26,165 | |
ALGOMA STEEL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 | no change | +$1.9K | 0 | $262K | $264K | 63,813 | 63,813 | |
EVOLUTION GLOBAL ACQUIS-CL A USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$2.5K | 0 | $250K | $253K | 25,369 | 25,369 | |
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | no change | −$337 | 0 | $249K | $249K | 11,251 | 11,251 | |
KINGSOFT CLOUD HOLDINGS-ADR ADSposition key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | no change | +$53.9K | 0 | $184K | $238K | 17,843 | 17,843 | |
MELAR ACQUISITION CORP I-A SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$3.3K | 0 | $218K | $221K | 20,514 | 20,514 | |
SNDL INC COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | no change | −$56.1K | 0 | $274K | $218K | 164,900 | 164,900 | |
TRINITY CAPITAL INC COMposition key pos:15895 · issuer key iss:2164 | no change | +$867 | 0 | $212K | $212K | 14,443 | 14,443 | |
ANDRETTI ACQUISITION CORP -A ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$2.3K | 0 | $207K | $210K | 19,676 | 19,676 | |
ECARX HOLDINGS INC-CL A CLASS A ORDposition key sid:sec:prov:726d989ae65f80df141b6d6f5b30217a · issuer key cusip6:G29201 | no change | −$155K | 0 | $359K | $204K | 208,497 | 208,497 | |
ELECTROVAYA INC COM NEWposition key sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7 · issuer key cusip6:28617B | no change | −$2.1K | 0 | $205K | $203K | 25,962 | 25,962 | |
ADURO CLEAN TECHNOLOGIES INC COM NEWposition key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 | no change | +$2.5K | 0 | $199K | $202K | 19,232 | 19,232 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$29.2K | 0 | $171K | $200K | 16,042 | 16,042 | |
SEALSQ CORP ORD SHSposition key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | no change | −$87.6K | 0 | $285K | $198K | 75,513 | 75,513 | |
PHOENIX ASIA HOLDINGS LTD ORD SHSposition key sid:sec:prov:1e1bac447885293cd7a72ff56e3a0d7d · issuer key cusip6:G7075R | no change | +$632 | 0 | $196K | $197K | 12,645 | 12,645 | |
GIGCAPITAL8 CORP-A ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$1.6K | 0 | $193K | $195K | 19,549 | 19,549 | |
VILLAGE FARMS INTERNATIONAL COMposition key pos:18206 · issuer key iss:2274 | no change | −$55.1K | 0 | $248K | $193K | 67,993 | 67,993 | |
LEXINFINTECH HOLDINGS L-ADR ADRposition key pos:11581 · issuer key cusip6:528877 | no change | −$93.0K | 0 | $279K | $186K | 85,334 | 85,334 | |
AGENCIA COMERCIAL SPIRITS LT USD CL A ORD SHSposition key sid:sec:prov:2c80752932b837618bf903908237e23b · issuer key cusip6:G0206E | no change | +$62.3K | 0 | $114K | $177K | 11,730 | 11,730 | |
AC IMMUNE SA SHSposition key sid:sec:prov:457173337a7127f576c86a1ee6344121 · issuer key cusip6:H00263 | no change | −$24.8K | 0 | $200K | $175K | 63,601 | 63,601 | |
TRANSLATIONAL DEVELOPMENT AC COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$1.2K | 0 | $174K | $175K | 16,554 | 16,554 | |
XUNLEI LTD-ADR SPONSORED ADSposition key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419E | no change | −$47.6K | 0 | $221K | $173K | 31,122 | 31,122 | |
ALLOT LTD SHSposition key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q | no change | −$81.8K | 0 | $254K | $172K | 25,818 | 25,818 | |
ETOILES CAPITAL GROUP CO LTD SHS CL Aposition key sid:sec:prov:e34689f2e86235cbec379574aa758fb9 · issuer key cusip6:G3139J | no change | $0 | 0 | $172K | $172K | 11,423 | 11,423 | |
AMARIN CORP PLC -ADR SPONSORED ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 | no change | +$5.9K | 0 | $164K | $170K | 11,771 | 11,771 | |
RADCOM LTD SHS NEWposition key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | no change | −$12.6K | 0 | $180K | $167K | 13,724 | 13,724 | |
OAKTREE ACQUISITION CORP I-A SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | −$153 | 0 | $162K | $162K | 15,243 | 15,243 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$57.7K | 0 | $217K | $159K | 286,781 | 286,781 | |
AGORA INC-ADR ADSposition key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L | no change | −$23.6K | 0 | $181K | $158K | 44,594 | 44,594 | |
CRESCENT CAPITAL BDC INC COMposition key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655 | no change | −$24.5K | 0 | $181K | $157K | 12,883 | 12,883 | |
SILENCE THERAPEUTICS PLC-ADR ADSposition key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | no change | −$23.9K | 0 | $180K | $156K | 29,538 | 29,538 | |
SEANERGY MARITIME HOLDINGS SHSposition key sid:sec:prov:e6c1a909fe09de90d605c676f01b77b9 · issuer key cusip6:Y73760 | no change | +$43.6K | 0 | $109K | $153K | 11,836 | 11,836 | |
AUTOLUS THERAPEUTICS PLC SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | no change | −$67.5K | 0 | $220K | $153K | 110,578 | 110,578 | |
SO-YOUNG INTERNATIONAL-ADR SPONSORED ADSposition key sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202 · issuer key cusip6:83356Q | no change | +$9.5K | 0 | $143K | $152K | 55,857 | 55,857 | |
AUDIOCODES LTD ORDposition key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 | no change | −$5.7K | 0 | $156K | $150K | 17,874 | 17,874 | |
OYSTER ENTERPRISES II ACQ-A ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$1.6K | 0 | $146K | $148K | 14,458 | 14,458 | |
ASIA PACIFIC WIRE & CABLE ORDposition key sid:sec:prov:c39a609bb945f4f3e83366f557601357 · issuer key cusip6:G0535E | no change | −$56.2K | 0 | $203K | $147K | 108,040 | 108,040 | |
A2Z CUST2MATE SOLUTIONS CORP COMposition key sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452 · issuer key cusip6:002205 | no change | +$3.4K | 0 | $139K | $142K | 21,354 | 21,354 | |
PROQR THERAPEUTICS NV SHS EUROposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$34.0K | 0 | $172K | $138K | 84,909 | 84,909 | |
CSLM DIGITAL ASSET ACQU - A USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$1.2K | 0 | $134K | $135K | 13,479 | 13,479 | |
CODERE ONLINE LUXEMBOURG SA ORDINARY SHARESposition key sid:sec:prov:6fe778741bc988cb0434288f6f503df1 · issuer key cusip6:L18268 | no change | +$7.5K | 0 | $128K | $135K | 15,902 | 15,902 | |
KEEN VISION ACQUISITION CORP SHSposition key sid:sec:prov:8618063839803dff4d0fb3f49d55655a · issuer key cusip6:G52443 | no change | +$3.7K | 0 | $131K | $135K | 11,179 | 11,179 | |
GORILLA TECHNOLOGY GROUP INC SHS NEWposition key sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2 · issuer key cusip6:G4000K | no change | −$4.9K | 0 | $138K | $133K | 12,639 | 12,639 | |
RISKIFIED LTD-A SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$35.5K | 0 | $168K | $132K | 33,828 | 33,828 | |
YORKVILLE ACQUISITION CORP-A SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$249 | 0 | $126K | $126K | 12,458 | 12,458 | |
CANTOR EQUITY PARTNERS I-A SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$960 | 0 | $125K | $126K | 11,995 | 11,995 | |
RUNWAY GROWTH FINANCE CORP COMposition key pos:16954 · issuer key iss:1876 | no change | −$37.6K | 0 | $163K | $125K | 18,253 | 18,253 | |
BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADSposition key pos:17645 · issuer key iss:368 | no change | −$61.3K | 0 | $178K | $117K | 25,129 | 25,129 | |
OATLY GROUP AB SPONSORED ADSposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | no change | −$6.2K | 0 | $121K | $114K | 11,286 | 11,286 | |
LZ TECHNOLOGY HDS LTD -CL B SHS CL Bposition key sid:sec:prov:5e17a06621067984581d12eafb3be9ec · issuer key cusip6:G57Y3D | no change | −$16.2K | 0 | $128K | $112K | 76,919 | 76,919 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$30.2K | 0 | $77.1K | $107K | 50,395 | 50,395 | |
ANTALPHA PLATFORM HLDNG CO-A SHS CL Aposition key sid:sec:prov:5fdeb180ea008dfd5d0a3465ae7a19d5 · issuer key cusip6:G0395R | no change | −$16.9K | 0 | $124K | $107K | 14,301 | 14,301 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 | no change | −$57.3K | 0 | $164K | $107K | 11,318 | 11,318 | |
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | no change | −$31.0K | 0 | $138K | $107K | 32,619 | 32,619 | |
NEWBURY STREET II AC-CLASS A ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$808 | 0 | $106K | $106K | 10,095 | 10,095 | |
HUHUTECH INTERNATIONAL GROUP SHS NEWposition key sid:sec:prov:80f5959cc6854bda5fb0a2611962a8e8 · issuer key cusip6:G46440 | no change | −$13.9K | 0 | $118K | $104K | 12,124 | 12,124 | |
CURRENC GROUP INC CL A ORD SHSposition key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 | no change | +$32.8K | 0 | $70.8K | $104K | 39,561 | 39,561 | |
OMS ENERGY TECHNOLOGIES INC ORD SHSposition key sid:sec:prov:e0cedc67f7aa938792a9dbc5cd7b82d5 · issuer key cusip6:G6755S | no change | −$1.9K | 0 | $104K | $102K | 23,654 | 23,654 | |
ANFIELD ENERGY INC COM NEWposition key sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849 · issuer key cusip6:03464C | no change | +$8.2K | 0 | $93.2K | $101K | 18,177 | 18,177 | |
CERAGON NETWORKS LTD ORDposition key sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e · issuer key cusip6:M22013 | no change | +$2.8K | 0 | $97.3K | $100K | 46,357 | 46,357 | |
WATON FINANCIAL LTD SHSposition key sid:sec:prov:a067a4abb8dc3417cc422b1d2a4fe99a · issuer key cusip6:G9548D | no change | +$1.2K | 0 | $97.6K | $98.8K | 29,578 | 29,578 | |
OIO GROUP SHSposition key sid:sec:prov:05954c882bb0dcf7b6af8ea32d373fe3 · issuer key cusip6:G3R95P | no change | −$34.8K | 0 | $133K | $97.8K | 33,157 | 33,157 | |
TIZIANA LIFE SCIENCES LTD COMMON SHARESposition key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912 | no change | −$25.0K | 0 | $117K | $91.5K | 78,204 | 78,204 | |
CHINA AUTOMOTIVE SYSTEMS INC SHSposition key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H | no change | −$1.3K | 0 | $91.1K | $89.8K | 21,380 | 21,380 | |
EDAP TMS SA -ADR SPONSORED ADRposition key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311 | no change | +$9.8K | 0 | $74.9K | $84.7K | 22,764 | 22,764 | |
ORAMED PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3 · issuer key cusip6:68403P | no change | +$13.4K | 0 | $69.2K | $82.6K | 24,282 | 24,282 | |
ALTISOURCE PORTFOLIO - 30 *W EXP 04/30/203position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175J | no change | −$4.8K | 0 | $86.2K | $81.4K | 212,710 | 212,710 | |
NAMIB MINERALS SHSposition key sid:sec:prov:2c26df8489b2b32028253d08f4ee13a9 · issuer key cusip6:G63638 | no change | +$44.1K | 0 | $34.2K | $78.3K | 33,891 | 33,891 | |
ZJK INDUSTRIAL CO LTD-A ORD SHS CL Aposition key sid:sec:prov:6936ecb304985a779b2119ca52a63068 · issuer key cusip6:G98Y9E | no change | −$6.3K | 0 | $84.5K | $78.2K | 42,267 | 42,267 | |
BAOZUN INC-SPN ADR SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$8.7K | 0 | $85.3K | $76.6K | 32,067 | 32,067 | |
MARTIN MIDSTREAM PARTNERS LP UNIT L P INTposition key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 | no change | +$4.0K | 0 | $69.1K | $73.1K | 26,486 | 26,486 | |
CARDIOL THERAPEUTICS INC-A COM CL Aposition key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y | no change | +$20.8K | 0 | $50.0K | $70.8K | 52,435 | 52,435 | |
MDXHEALTH SHS NEWposition key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S | no change | −$37.1K | 0 | $104K | $67.1K | 29,185 | 29,185 | |
ALPHA COGNITION INC COM NEWposition key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | no change | −$12.1K | 0 | $77.9K | $65.8K | 11,992 | 11,992 | |
MASTERBEEF GROUP SHSposition key sid:sec:prov:73f136bc6985c3965a63cdd4c86d5356 · issuer key cusip6:G6001H | no change | −$17.1K | 0 | $81.5K | $64.4K | 10,878 | 10,878 | |
OPENDOOR TECHNOLOGIES INC-26 *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$29.3K | 0 | $90.1K | $60.8K | 100,176 | 100,176 | |
SUNCAR TECHNOLOGY GROUP IN-A CL Aposition key sid:sec:prov:19aa3a762425e8dbbd2505b0b017e5eb · issuer key cusip6:G85727 | no change | −$11.2K | 0 | $70.4K | $59.3K | 34,865 | 34,865 | |
ARBE ROBOTICS LTD ORDINARY SHARESposition key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N | no change | −$53.7K | 0 | $111K | $57.5K | 94,209 | 94,209 | |
ONCOLYTICS BIOTECH INC COM NEWposition key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 | no change | −$1.7K | 0 | $58.5K | $56.8K | 66,939 | 66,939 | |
CN HEALTHY FOOD TECH GROUP C COMposition key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 | no change | $0 | 0 | $55.6K | $55.6K | 10,080 | 10,080 | |
FST CORP ORD SHSposition key sid:sec:prov:78e54c2dacd3a02f5eeea13dd8292d63 · issuer key cusip6:G3R23E | no change | −$2.1K | 0 | $57.2K | $55.1K | 41,123 | 41,123 | |
TURN THERAPEUTICS INC COMposition key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021W | no change | −$12.7K | 0 | $67.5K | $54.9K | 17,142 | 17,142 | |
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADSposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$18.5K | 0 | $70.8K | $52.3K | 10,412 | 10,412 | |
SKYLINE BUILDERS GROUP HOL-A SHS CL Aposition key sid:sec:prov:da87739df2c5653ed22da3e316a0ad82 · issuer key cusip6:G8193D | no change | +$2.5K | 0 | $49.6K | $52.1K | 16,855 | 16,855 | |
BIOHARVEST SCIENCES INC COM NEWposition key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J | no change | −$10.0K | 0 | $61.3K | $51.3K | 11,811 | 11,811 | |
HERE GROUP LTD ADSposition key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767N | no change | −$22.2K | 0 | $72.3K | $50.1K | 14,144 | 14,144 | |
ROADZEN INC ORD SHSposition key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H | no change | −$50.3K | 0 | $100K | $49.9K | 41,570 | 41,570 | |
BAIRD MEDICAL INVESTMENT HOL SHSposition key sid:sec:prov:b006b7b33537b4529d0eb9724b62a004 · issuer key cusip6:G0705H | no change | +$15.3K | 0 | $34.6K | $49.9K | 25,442 | 25,442 | |
GD CULTURE GROUP LTD COM NEWposition key sid:sec:prov:14a1ed0ccefacaa5b6b45b94e130a21a · issuer key cusip6:19200A | no change | −$26.6K | 0 | $73.7K | $47.0K | 17,293 | 17,293 | |
SENSTAR TECHNOLOGIES CORP COMposition key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728N | no change | −$27.9K | 0 | $74.9K | $47.0K | 15,517 | 15,517 | |
PYXIS TANKERS INC COM NEWposition key sid:sec:prov:6807c85a5df2a7a16ec241dc87bd8d4b · issuer key cusip6:Y71726 | no change | +$15.3K | 0 | $29.8K | $45.1K | 10,640 | 10,640 | |
ALTISOURCE PORTFOLIO - 29C *W EXP 04/02/202position key sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528 · issuer key cusip6:L0175J | no change | −$25.5K | 0 | $70.2K | $44.7K | 212,710 | 212,710 | |
CBAK ENERGY TECHNOLOGY INC COMposition key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C | no change | −$425 | 0 | $44.4K | $44.0K | 53,154 | 53,154 | |
TORO CORP COMposition key pos:15038 · issuer key iss:2733 | no change | −$19.7K | 0 | $62.8K | $43.1K | 11,890 | 11,890 | |
FREIGHTOS LTD ORD SHSposition key sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5 · issuer key cusip6:G51405 | no change | −$16.7K | 0 | $59.4K | $42.7K | 26,054 | 26,054 | |
KANDI TECHNOLOGIES GROUP INC USD ORD SHSposition key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E | no change | +$2.4K | 0 | $39.1K | $41.5K | 49,661 | 49,661 | |
ADAGENE INC-ADR ADSposition key sid:sec:prov:9b474e60d965984caaf15379e49e419c · issuer key cusip6:005329 | no change | +$20.9K | 0 | $19.5K | $40.4K | 10,309 | 10,309 | |
BRERA HOLDINGS PLC-CL B COM CL B NEWposition key sid:sec:prov:f90a5fa6fd32c9c1bc70c9b8898cc4bb · issuer key cusip6:G13311 | no change | −$55.4K | 0 | $95.3K | $40.0K | 50,970 | 50,970 | |
ZENATECH INC COM NEWposition key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T | no change | −$15.9K | 0 | $55.7K | $39.9K | 17,419 | 17,419 | |
INFLARX NV COMposition key sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4 · issuer key cusip6:N44821 | no change | −$5.0K | 0 | $44.1K | $39.1K | 43,672 | 43,672 | |
TH INTERNATIONAL LTD/CAYMAN SHS NEWposition key sid:sec:prov:92e0ae3283068d8d73be1583d17875b9 · issuer key cusip6:G8656L | no change | −$9.2K | 0 | $46.6K | $37.4K | 18,716 | 18,716 | |
METALPHA TECHNOLOGY HOLDING SHSposition key sid:sec:prov:326e596a692f434ef8bf30180193b408 · issuer key cusip6:G28365 | no change | −$29.7K | 0 | $65.8K | $36.0K | 31,314 | 31,314 | |
LARGO INC COMposition key sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5 · issuer key cusip6:517097 | no change | +$5.9K | 0 | $30.1K | $36.0K | 32,137 | 32,137 | |
AKSO HEALTH GROUP ADSposition key sid:sec:prov:0aed2209d9617ca34233584205ab32bc · issuer key cusip6:98422P | no change | +$10.6K | 0 | $23.5K | $34.1K | 14,973 | 14,973 | |
SMART DIGITAL GROUP LTD ORD SHSposition key sid:sec:prov:152cb21a851ba4e724c0feb8863966ea · issuer key cusip6:G5006S | no change | $0 | 0 | $34.1K | $34.1K | 18,445 | 18,445 | |
HOUR LOOP INC COMposition key sid:sec:prov:d6e3484f54b4e9181e2464a586d02a47 · issuer key cusip6:44170P | no change | −$1.2K | 0 | $35.3K | $34.1K | 19,584 | 19,584 | |
BITFUFU INC-A CL A ORD SHSposition key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A | no change | −$12.0K | 0 | $45.8K | $33.8K | 17,331 | 17,331 | |
HEIDMAR MARITIME HOLDINGS CO COMposition key sid:sec:prov:757d4a28abcc999a63a7133a9cce6ecf · issuer key cusip6:Y3130D | no change | +$2.2K | 0 | $28.7K | $30.9K | 36,626 | 36,626 | |
CAESARSTONE LTD ORD SHSposition key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598 | no change | −$22.7K | 0 | $53.5K | $30.7K | 28,738 | 28,738 | |
MEREO BIOPHARMA GROUP PL-ADR SPON ADSposition key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492 | no change | −$8.0K | 0 | $38.6K | $30.5K | 92,534 | 92,534 | |
UTSTARCOM HOLDINGS CORP ORDINARY SHARESposition key sid:sec:prov:f8483b3077eb173097b5f3057d37ff64 · issuer key cusip6:G9310A | no change | +$245 | 0 | $30.2K | $30.5K | 12,236 | 12,236 | |
ASIASTRATEGY ORD SHSposition key sid:sec:prov:6ca54cf20c0a829160a079e2d5c8aefa · issuer key cusip6:G8946B | no change | −$16.0K | 0 | $46.2K | $30.2K | 15,111 | 15,111 | |
FINGERMOTION INC COMposition key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788K | no change | −$7.1K | 0 | $37.3K | $30.2K | 30,327 | 30,327 | |
INSPIREMD INC COMposition key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779A | no change | −$2.7K | 0 | $32.5K | $29.7K | 18,244 | 18,244 | |
TRIVAGO NV - ADR SPON ADS A SHS Nposition key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | no change | −$2.1K | 0 | $31.8K | $29.7K | 10,967 | 10,967 | |
CHECHE GROUP INC ORD SHS CL Aposition key sid:sec:prov:c7806dcd1d611aa5f6c5a460e41b27ba · issuer key cusip6:G20707 | no change | +$1.8K | 0 | $26.9K | $28.7K | 32,459 | 32,459 | |
ZENTEK LTD COMposition key sid:sec:prov:20ac4d25e2d31c0e88c12d763648aca4 · issuer key cusip6:98942X | no change | −$6.0K | 0 | $34.5K | $28.4K | 53,854 | 53,854 | |
YATRA ONLINE INC ORD SHSposition key sid:sec:prov:3ef16d4a87a2cac34e818d5d209ba248 · issuer key cusip6:G98338 | no change | −$17.1K | 0 | $45.5K | $28.3K | 25,535 | 25,535 | |
INVESTCORP CREDIT MANAGEMENT COMposition key sid:sec:prov:41987cc0169cf861283ea70e07473699 · issuer key cusip6:46090R | no change | −$18.3K | 0 | $45.7K | $27.4K | 16,938 | 16,938 | |
ZHENGYE BIOTECHNOLOGY-A ORD SHSposition key sid:sec:prov:95721b9c4828285dd92747942ae4eb56 · issuer key cusip6:G989MS | no change | −$6.3K | 0 | $33.4K | $27.2K | 29,068 | 29,068 | |
SMART SHARE GLOBAL LTD - ADR ADSposition key sid:sec:prov:f3febece76361e3c20b2a8b49220b9a1 · issuer key cusip6:83193E | no change | −$896 | 0 | $26.2K | $25.3K | 22,395 | 22,395 | |
OPENDOOR TECHNOLOGIES INC-26 *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$27.5K | 0 | $52.1K | $24.6K | 100,176 | 100,176 | |
VIOMI TECHNOLOGY CO LTD-ADR SPONSORED ADSposition key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | no change | −$15.7K | 0 | $39.5K | $23.8K | 21,467 | 21,467 | |
ABOVE FOOD INGREDIENTS INC COMposition key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V | no change | −$14.5K | 0 | $38.2K | $23.7K | 23,464 | 23,464 | |
OPENDOOR TECHNOLOGIES INC-26 *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$16.4K | 0 | $40.0K | $23.6K | 100,176 | 100,176 | |
ENTERA BIO LTD SHSposition key sid:sec:prov:e9f3e7b644971ef9ec9db0dc63307c67 · issuer key cusip6:M40527 | no change | −$17.5K | 0 | $41.0K | $23.5K | 21,136 | 21,136 | |
ONECONSTRUCTION GROUP LTD SHSposition key sid:sec:prov:fbde366764f45ac1b6f651e7d600f1ad · issuer key cusip6:G6826S | no change | +$8.6K | 0 | $14.3K | $23.0K | 11,036 | 11,036 | |
K WAVE MEDIA LTD ORD SHSposition key sid:sec:prov:7e8f18d5669ad0c2b5cb9593860905be · issuer key cusip6:G53151 | no change | +$4.6K | 0 | $17.5K | $22.1K | 42,594 | 42,594 | |
BLUE GOLD LTD-CL A COM CL Aposition key sid:sec:prov:d828bc194b9c18adcacfbcab402dbda9 · issuer key cusip6:G1331C | no change | −$12.8K | 0 | $34.5K | $21.8K | 17,992 | 17,992 | |
SCIENJOY HOLDING CORP-A CLASS A ORDposition key sid:sec:prov:108479b775a1b2b3edf9757ae76810e5 · issuer key cusip6:G7864D | no change | +$9.5K | 0 | $11.6K | $21.1K | 16,735 | 16,735 | |
SHENGFENG DEVELOPMENT LTD-A CL A ORD SHSposition key sid:sec:prov:ccd6b8eec30a60c384f369c697d2ca58 · issuer key cusip6:G8117B | no change | −$1.5K | 0 | $22.4K | $20.9K | 23,490 | 23,490 | |
YSX TECH CO LTD SHS CL Aposition key sid:sec:prov:4381b784ed70cdce6fbd9cda1f67eff2 · issuer key cusip6:G9877T | no change | −$817 | 0 | $20.4K | $19.6K | 16,342 | 16,342 | |
OKYO PHARMA LTD SHS NEWposition key sid:sec:prov:b42afe0f6d5e78e79e38c09fa802d63d · issuer key cusip6:G6724L | no change | −$5.6K | 0 | $25.0K | $19.5K | 12,090 | 12,090 | |
BRAGG GAMING GROUP INC COM NEWposition key sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2 · issuer key cusip6:104833 | no change | −$4.3K | 0 | $23.6K | $19.4K | 11,254 | 11,254 | |
TUNIU CORP-SPON ADR SPONSORED ADSposition key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977P | no change | +$3.7K | 0 | $15.3K | $19.0K | 24,726 | 24,726 | |
INNSUITES HOSPITALITY TRUST SH BEN INTposition key sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96 · issuer key cusip6:457919 | no change | −$6.1K | 0 | $24.9K | $18.7K | 18,553 | 18,553 | |
MINDWALK HOLDINGS CORP COMposition key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 | no change | −$11.1K | 0 | $29.4K | $18.2K | 16,134 | 16,134 | |
SMART LOGISTICS GLOBAL LTD ORD SHSposition key sid:sec:prov:78f159e50f03eca5724be7552fe9a45c · issuer key cusip6:G82195 | no change | −$12.9K | 0 | $31.1K | $18.2K | 24,897 | 24,897 | |
RUANYUN EDAI TECHNOLOGY INC SHSposition key sid:sec:prov:43396bcf83214f413fe1e47e89596786 · issuer key cusip6:G7710T | no change | −$3.8K | 0 | $21.7K | $17.9K | 20,088 | 20,088 | |
POP CULTURE GROUP CO LTD-A SHS NEWposition key sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb · issuer key cusip6:G71700 | no change | −$6.8K | 0 | $24.4K | $17.6K | 58,011 | 58,011 | |
BIOCERES CROP SOLUTIONS CORP SHSposition key sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2 · issuer key cusip6:G1117K | no change | −$33.8K | 0 | $51.2K | $17.4K | 39,087 | 39,087 | |
NEW HORIZON AIRCRAFT LTD COMposition key sid:sec:prov:b24e6ad129a7bd583305b8110c076126 · issuer key cusip6:64550A | no change | −$722 | 0 | $17.7K | $17.0K | 12,029 | 12,029 | |
INTERCURE LTD COM NEWposition key pos:16882 · issuer key iss:2683 | no change | −$3.6K | 0 | $20.5K | $16.9K | 22,539 | 22,539 | |
UCLOUDLINK GROUP INC SPONSORED ADSposition key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D | no change | −$2.9K | 0 | $18.5K | $15.6K | 11,071 | 11,071 | |
CORE AI HOLDINGS INC COM NPVposition key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q | no change | −$9.3K | 0 | $24.6K | $15.2K | 15,069 | 15,069 | |
ZOOZ STRATEGY LTD SHAREposition key sid:sec:prov:f9763ae2dde124bf7058077be43747ce · issuer key cusip6:M2573A | no change | −$6.9K | 0 | $22.0K | $15.1K | 50,329 | 50,329 | |
REITAR LOGTECH HOLDINGS LTD ORD SHS CL Aposition key sid:sec:prov:59afbd7b1a85c5b5537f8ffca21e75d6 · issuer key cusip6:G7486B | no change | −$18.8K | 0 | $33.7K | $14.9K | 29,330 | 29,330 | |
REDCLOUD HOLDINGS PLC SHSposition key sid:sec:prov:d01d8046ce2eeec9e6e054aa4c2d737f · issuer key cusip6:G71115 | no change | −$16.1K | 0 | $30.6K | $14.5K | 20,569 | 20,569 | |
ROBO.AI INC. CLASS B ORD SHSposition key sid:sec:prov:0219ba54f7a77c397a500752ccad2651 · issuer key cusip6:G6693P | no change | −$34.9K | 0 | $48.7K | $13.8K | 159,654 | 159,654 | |
ENERGYS GROUP LTD SHSposition key sid:sec:prov:dfa94e04d53ff9ae9aa16cd1fc7f105e · issuer key cusip6:G3040B | no change | +$3.5K | 0 | $9.4K | $12.9K | 11,014 | 11,014 | |
ICECURE MEDICAL LTD SHS NEWposition key sid:sec:prov:0d76e1207740e3d984103a33f55b4c76 · issuer key cusip6:M53071 | no change | −$12.5K | 0 | $24.7K | $12.2K | 40,453 | 40,453 | |
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARESposition key sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f · issuer key cusip6:M74240 | no change | −$223 | 0 | $12.2K | $12.0K | 15,870 | 15,870 | |
LOTUS TECHNOLOGY INC SPONSORED ADRposition key sid:sec:prov:e226dcfe6d37f78ed25c27cd8bda763f · issuer key cusip6:54572F | no change | −$2.6K | 0 | $14.2K | $11.6K | 10,052 | 10,052 | |
PRIMECH HOLDINGS LTD SHSposition key sid:sec:prov:b4db6435bb70b8b72526893a0495c535 · issuer key cusip6:Y708VV | no change | −$6.9K | 0 | $17.9K | $11.0K | 16,381 | 16,381 | |
CAPTIVISION INC USD ORD SHSposition key sid:sec:prov:7181fbd2a7ef6f82c317397a14eddb24 · issuer key cusip6:G18932 | no change | +$1.4K | 0 | $9.4K | $10.8K | 27,461 | 27,461 | |
PLANET IMAGE INTERNATIONAL L USD CL A ORD SHSposition key sid:sec:prov:d1a9109b2ad2feac5ca002d22cb68928 · issuer key cusip6:G7122D | no change | −$914 | 0 | $11.5K | $10.6K | 12,104 | 12,104 | |
TRYHARD HOLDINGS LTD SHSposition key sid:sec:prov:2fad5772d2a516ec20cb4aafde71477f · issuer key cusip6:G9107K | no change | −$563K | 0 | $574K | $10.5K | 31,127 | 31,127 | |
GREENLAND TECHNOLOGIES-A ORD SHS CL Aposition key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T | no change | +$1.2K | 0 | $8.4K | $9.6K | 13,703 | 13,703 | |
TOP FINANCIAL GROUP LTD A SHS CL Aposition key sid:sec:prov:8bc4e54e851a8ed2dda88af1d5b76fb4 · issuer key cusip6:G989A6 | no change | −$1.9K | 0 | $11.1K | $9.2K | 11,095 | 11,095 | |
TRINITY BIOTECH PLC-SPON ADR SPONS ADR NEWposition key sid:sec:prov:5ac59fa4255f27f3d7988d4df8d9ae11 · issuer key cusip6:896438 | no change | −$4.1K | 0 | $13.2K | $9.0K | 16,642 | 16,642 | |
TJGC GROUP LTD SHSposition key sid:sec:prov:2f0f8ad01e5dfa077d1e5e6f613d35e9 · issuer key cusip6:G2588N | no change | −$2.5K | 0 | $10.1K | $7.5K | 10,619 | 10,619 | |
CCH HOLDINGS LTD ORD SHSposition key sid:sec:prov:ed14fd85bf013836a37179105366f862 · issuer key cusip6:G1993F | no change | +$1.5K | 0 | $6.0K | $7.5K | 11,661 | 11,661 | |
ABLE VIEW GLOBAL INC-B CL B ORD SHSposition key sid:sec:prov:ea93ef47edbc11a114247dad5f9a92dc · issuer key cusip6:G1149B | no change | −$57 | 0 | $6.9K | $6.8K | 10,224 | 10,224 | |
BARINTHUS BIOTHERAPEUTICS PL ADSposition key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864C | no change | −$1.5K | 0 | $8.1K | $6.6K | 11,568 | 11,568 | |
IMMUTEP LTD-SP ADR SPONSORED ADSposition key sid:sec:prov:a128745d8abe19ccd4c856d101ecbc6f · issuer key cusip6:45257L | no change | −$47.0K | 0 | $53.5K | $6.6K | 18,722 | 18,722 | |
AGROZ INC USD ORD SHSposition key sid:sec:prov:567d80820a379deb05f665da118a64f7 · issuer key cusip6:G0136M | no change | −$3.8K | 0 | $10.3K | $6.5K | 13,349 | 13,349 | |
FAST TRACK GROUP ORD SHSposition key sid:sec:prov:cda34b7c301597e1ec34c1f69f465b75 · issuer key cusip6:G33380 | no change | −$4.8K | 0 | $10.4K | $5.6K | 13,506 | 13,506 | |
LIANHE SOWELL INTL-A CL A ORD SHSposition key sid:sec:prov:82dbbbf148fb3de91fb1cf0d94c562cf · issuer key cusip6:G5480C | no change | −$12.5K | 0 | $17.8K | $5.3K | 34,942 | 34,942 | |
SEMILUX INTERNATIONAL LTD ORD SHSposition key sid:sec:prov:6cd79588c5646f766af48d0e759e6d4e · issuer key cusip6:G8021C | no change | −$9.2K | 0 | $13.2K | $4.0K | 16,572 | 16,572 | |
AERIES TECHNOLOGY INC CL A ORD SHSposition key sid:sec:prov:62d7b89090af3ab83e98d8998941f0c9 · issuer key cusip6:G0136H | no change | −$2.6K | 0 | $6.6K | $4.0K | 12,875 | 12,875 | |
MINT INCORPORATION LTD-A SHS CL Aposition key sid:sec:prov:81eeb9fb0d1e54f057d5575ec9efa257 · issuer key cusip6:G6146G | no change | −$414 | 0 | $4.1K | $3.7K | 13,794 | 13,794 | |
TEN-LEAGUE INTERNATIONAL HLD USD ORD SHSposition key sid:sec:prov:e4f334755577b020c6dab987c7fa8f6f · issuer key cusip6:G8763W | no change | −$1.6K | 0 | $4.8K | $3.2K | 12,859 | 12,859 | |
HEARTCORE ENTERPRISES INC COMposition key sid:sec:prov:42944f3362f71914c58e6f11ad93fda5 · issuer key cusip6:42240Q | no change | −$983 | 0 | $3.7K | $2.7K | 12,158 | 12,158 | |
IO BIOTECH INC COMposition key sid:sec:prov:61dd025b52f1ad62351f7dc5e3a61af7 · issuer key cusip6:449778 | no change | −$18.3K | 0 | $20.3K | $2.0K | 33,307 | 33,307 | |
707 CAYMAN HLDGS LTD SHSposition key sid:sec:prov:60f993739a12e0904754b189fa237c9e · issuer key cusip6:G8071C | no change | −$1.2K | 0 | $2.4K | $1.3K | 13,807 | 13,807 | |
HITEK GLOBAL INC USD CL A SHSposition key sid:sec:prov:40cdb2a5644da43a2166f96bc34c13c1 · issuer key cusip6:G45139 | no change | −$31.5K | 0 | $32.1K | $576 | 14,392 | 14,392 | |
PRESIDIO PROPERTY TRST -CW27 *W EXP 01/24/202position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L | no change | −$144 | 0 | $371 | $227 | 11,438 | 11,438 | |
SINOVAC BIOTECH LTD SHSposition key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W | no change | $0 | 0 | $0 | $0 | 27,717 | 27,717 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.4%below median 80.0%
- Concentration index
- 145 bpsbelow median 446 bps
- Positions with value
- 8577 / 8577median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.4% · HHI (bps) ·§: 145integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,682
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GEODE CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,220 issuers · $1.6T disclosed value over 5,657 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $105B | 601,327,167 | — | — | — | |||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $93.3B | 368,616,954 | — | — | — | |||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL A2 positions · 4 reported rows
| $75.4B | 263,546,584 | — | — | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $69.6B | 188,501,918 | — | — | — | |||||||||||||
| — | AMZNverified 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 | $48.4B | 233,228,057 | — | — | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $35.3B | 114,280,922 | — | — | — | |||||||||||||
| — | METAverified 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-CLASS A | $30.9B | 54,165,192 | — | — | — | |||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $25.2B | 68,003,110 | — | — | — | |||||||||||||
| — | BRK-Bverified 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-CL B | $19.7B | 41,159,806 | — | — | — | |||||||||||||
| — | LLYverified 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 | $18.5B | 20,191,864 | — | — | — | |||||||||||||
| — | JPMverified 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 | $18.3B | 62,550,814 | — | — | — | |||||||||||||
| — | XOMverified 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 | $16.1B | 95,478,649 | — | — | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $14.4B | 59,164,862 | — | — | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC-CLASS A SHARES | $13.5B | 44,883,639 | — | — | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $13.1B | 105,856,140 | — | — | — | |||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP | $10.6B | 10,659,224 | — | — | — | |||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC - A | $10.5B | 21,071,444 | — | — | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $10.1B | 46,737,581 | — | — | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC | $9.9B | 103,528,586 | — | — | — | |||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO/THE | $9.3B | 64,403,372 | — | — | — | |||||||||||||
| — | MUverified 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 | $9.2B | 27,432,757 | — | — | — | |||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP | $9.0B | 43,677,102 | — | — | — | |||||||||||||
| — | HDverified 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 | $8.2B | 24,937,966 | — | — | — | |||||||||||||
| — | PLTRverified 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-A | $8.1B | 55,871,332 | — | — | — | |||||||||||||
| — | AMDverified 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 | $8.1B | 39,791,086 | — | — | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC | $7.9B | 102,134,942 | — | — | — | |||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $7.9B | 11,127,483 | — | — | — | |||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP | $7.7B | 157,925,189 | — | — | — | |||||||||||||
| — | LRCXverified 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 | $7.5B | 35,175,926 | — | — | — | |||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC | $7.5B | 21,921,798 | — | — | — | |||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC | $7.2B | 25,371,615 | — | — | — | |||||||||||||
| — | MRKverified 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. | $7.1B | 59,558,154 | — | — | — | |||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO/THE | $7.1B | 92,954,629 | — | — | — | |||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP | $6.4B | 33,249,665 | — | — | — | |||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL | $6.4B | 38,461,183 | — | — | — | |||||||||||||
| — | UNHverified 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 | $6.1B | 22,768,695 | — | — | — | |||||||||||||
| — | GSverified 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 | $6.0B | 7,114,833 | — | — | — | |||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $5.9B | 11,832,240 | — | — | — | |||||||||||||
| — | WFCverified 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 | $5.9B | 73,848,013 | — | — | — | |||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $5.7B | 38,948,218 | — | — | — | |||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES CORP | $5.6B | 23,076,329 | — | — | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S CORP | $5.6B | 17,961,915 | — | — | — | |||||||||||||
| — | GEVverified 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 | $5.6B | 6,385,078 | — | — | — | |||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $5.4B | 15,430,524 | — | — | — | |||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $5.4B | 3,672,914 | — | — | — | |||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $5.4B | 34,611,819 | — | — | — | |||||||||||||
| — | VZverified 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 | $5.3B | 106,208,367 | — | — | — | |||||||||||||
| — | Tverified 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 | $5.1B | 175,017,151 | — | — | — | |||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $4.8B | 109,534,637 | — | — | — | |||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $4.8B | 42,312,782 | — | — | — | |||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES INC | $4.6B | 29,194,059 | — | — | — | |||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC | $4.6B | 23,588,817 | — | — | — | |||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $4.5B | 27,702,674 | — | — | — | |||||||||||||
| — | NEEverified 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 | $4.5B | 48,320,084 | — | — | — | |||||||||||||
| — | AXPverified 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 | $4.3B | 14,166,474 | — | — | — | |||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $4.1B | 22,225,157 | — | — | — | |||||||||||||
| — | GILDverified 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 | $4.1B | 29,726,052 | — | — | — | |||||||||||||
| — | TMOverified 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 | $4.1B | 8,407,891 | — | — | — | |||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $4.0B | 39,148,795 | — | — | — | |||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALT DISNEY CO/THE | $4.0B | 41,587,677 | — | — | — | |||||||||||||
| — | APHverified 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 | $3.9B | 31,295,967 | — | — | — | |||||||||||||
| — | ISRGverified 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 | $3.9B | 8,466,851 | — | — | — | |||||||||||||
| — | ADIverified 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 | $3.9B | 12,170,756 | — | — | — | |||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP | $3.8B | 15,862,607 | — | — | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $3.8B | 29,734,061 | — | — | — | |||||||||||||
| — | BKNGverified 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 | $3.8B | 891,139 | — | — | — | |||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $3.8B | 28,577,218 | — | — | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $3.7B | 133,561,742 | — | — | — | |||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL INC | $3.7B | 16,250,601 | — | — | — | |||||||||||||
| — | SCHWverified 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 | $3.6B | 38,692,266 | — | — | — | |||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $3.5B | 17,767,889 | — | — | — | |||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO/THE | $3.5B | 17,573,729 | — | — | — | |||||||||||||
| — | UBERverified 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 | $3.4B | 47,882,508 | — | — | — | |||||||||||||
| — | BMYverified 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 | $3.3B | 55,286,174 | — | — | — | |||||||||||||
| — | ANETverified 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 | $3.3B | 27,229,280 | — | — | — | |||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWE'S COS INC | $3.3B | 14,112,087 | — | — | — | |||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $3.2B | 16,256,844 | — | — | — | |||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $3.2B | 5,685,963 | — | — | — | |||||||||||||
| — | ETNverified 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 | $3.2B | 8,852,541 | — | — | — | |||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $3.1B | 28,265,025 | — | — | — | |||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $3.1B | 3,253,795 | — | — | — | |||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC | $3.1B | 23,611,033 | — | — | — | |||||||||||||
| — | MOverified 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 | $3.1B | 47,022,658 | — | — | — | |||||||||||||
| — | PANWverified 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 | $3.1B | 19,323,515 | — | — | — | |||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC-CL A | $3.1B | 15,550,627 | — | — | — | |||||||||||||
| — | LMTverified 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 | $3.1B | 5,072,402 | — | — | — | |||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD | $3.0B | 9,119,205 | — | — | — | |||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC | $2.9B | 6,792,421 | — | — | — | |||||||||||||
| — | SPGIverified 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 | $2.9B | 6,917,960 | — | — | — | |||||||||||||
| — | — | APPLOVIN CORP-CLASS A | $2.9B | 7,288,372 | — | — | — | |||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $2.8B | 11,726,888 | — | — | — | |||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $2.8B | 20,964,679 | — | — | — | |||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO/THE | $2.8B | 28,355,049 | — | — | — | |||||||||||||
| — | VRTXverified 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 | $2.7B | 6,139,621 | — | — | — | |||||||||||||
| — | — | VERTIV HOLDINGS CO-A | $2.7B | 10,879,850 | — | — | — | |||||||||||||
| — | CMEverified 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 | $2.7B | 9,146,888 | — | — | — | |||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $2.7B | 4,212,772 | — | — | — | |||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP | $2.7B | 14,145,758 | — | — | — | |||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $2.7B | 11,580,901 | — | — | — | |||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP | $2.6B | 20,047,801 | — | — | — |
2,920 of this filer's 8,577 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 3,220 issuers · page 1 of 33
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).