The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:15642 · issuer key iss:1334
ADD
+$336M
+4,019,780
$4.8B
$5.1B
25,644,098
29,663,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:13215 · issuer key iss:144
ADD
+$85.0M
+1,436,160
$3.9B
$4.0B
14,275,264
15,711,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:11825 · issuer key iss:1225
ADD
−$828M
+490,058
$4.2B
$3.4B
8,707,573
9,197,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:14175 · issuer key iss:95
ADD
−$55.6M
+861,320
$2.3B
$2.2B
9,915,089
10,776,409
—
share class as filed: Common Stock · position key pos:15142 · issuer key iss:89
ADD
−$18.7M
+606,646
$2.1B
$2.1B
6,658,597
7,265,243
—
share class as filed: Common Stock · position key pos:17821 · issuer key iss:89
ADD
+$2.6M
+618,094
$1.9B
$1.9B
5,987,785
6,605,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:11390 · issuer key iss:720
ADD
−$187M
+98,864
$1.7B
$1.5B
2,615,555
2,714,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:12827 · issuer key iss:323
ADD
+$1.7M
+556,023
$1.5B
$1.5B
4,325,603
4,881,626
—
share class as filed: ADR · position key pos:17467 · issuer key iss:1751
TRIM
+$7.6M
−394,743
$1.3B
$1.3B
4,170,751
3,776,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:14206 · issuer key iss:1193
ADD
−$77.3M
+110,307
$1.0B
$969M
1,830,673
1,940,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:10357 · issuer key iss:1786
ADD
−$88.6M
+214,565
$904M
$816M
2,004,951
2,219,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:15863 · issuer key iss:1123
ADD
+$3.4M
+123,276
$717M
$720M
666,468
789,744
—
share class as filed: Common Stock · position key pos:13599 · issuer key iss:1035
ADD
+$102M
+8,221
$557M
$659M
2,692,660
2,700,881
—
share class as filed: Common Stock · position key pos:18039 · issuer key iss:1025
ADD
−$10.5M
+182,260
$665M
$654M
2,061,847
2,244,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:12848 · issuer key iss:1921
ADD
−$49.4M
+130,816
$631M
$582M
1,797,402
1,928,218
—
share class as filed: Common Stock · position key pos:11177 · issuer key iss:1956
ADD
+$63.0M
+155,678
$504M
$567M
2,713,841
2,869,519
—
share class as filed: Common Stock · position key pos:11633 · issuer key iss:673
ADD
+$148M
+49,878
$361M
$508M
470,257
520,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:14552 · issuer key iss:711
ADD
+$143M
+26,618
$337M
$480M
2,804,067
2,830,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:12030 · issuer key iss:525
ADD
+$84.9M
+26,607
$377M
$462M
436,771
463,378
—
share class as filed: Common Stock · position key pos:10455 · issuer key iss:1091
ADD
+$114M
+171,478
$339M
$452M
1,972,611
2,144,089
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,080 changes
Mark-to-market only (no share change) · 312
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
—
share class as filed: ETF · position key pos:17475 · issuer key iss:1633
NO CHANGE
+$183K
0
$40.5M
$40.7M
1,528,182
1,528,182
—
share class as filed: ETF · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482
NO CHANGE
−$38.8K
0
$12.0M
$12.0M
204,309
204,309
—
share class as filed: Sovereign/Corporate · position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277GPRN
NO CHANGE
+$325K
0
$5.7M
$6.1M
4,026,000
4,026,000
—
share class as filed: Preferred Stock · position key pos:17053 · issuer key iss:1311
NO CHANGE
+$417K
0
$5.1M
$5.5M
4,950,150
4,950,150
—
share class as filed: Sovereign/Corporate · position key pos:15957 · issuer key iss:632PRN
NO CHANGE
+$211K
0
$3.1M
$3.3M
921,155
921,155
—
share class as filed: Sovereign/Corporate · position key pos:17398 · issuer key iss:421PRN
NO CHANGE
+$202K
0
$2.8M
$3.0M
2,531,000
2,531,000
—
share class as filed: Sovereign/Corporate · position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573NPRN
NO CHANGE
−$57.8K
0
$2.8M
$2.8M
2,747,000
2,747,000
—
share class as filed: Sovereign/Corporate · position key pos:17605 · issuer key iss:1037PRN
NO CHANGE
−$16.8K
0
$2.5M
$2.5M
2,511,000
2,511,000
—
share class as filed: Common Stock · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X
NO CHANGE
−$12.4K
0
$2.3M
$2.3M
51,640
51,640
—
share class as filed: Sovereign/Corporate · position key pos:13640 · issuer key iss:262PRN
NO CHANGE
+$36.6K
0
$2.1M
$2.2M
2,254,000
2,254,000
—
share class as filed: ETF · position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V
NO CHANGE
−$56.5K
0
$2.1M
$2.0M
50,000
50,000
—
share class as filed: ADR · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040
NO CHANGE
−$177K
0
$2.1M
$2.0M
87,038
87,038
—
share class as filed: ETF · position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286
NO CHANGE
+$397K
0
$1.5M
$1.9M
15,390
15,390
—
share class as filed: Sovereign/Corporate · position key pos:11178 · issuer key iss:1683PRN
NO CHANGE
+$13.8K
0
$1.9M
$1.9M
1,892,000
1,892,000
—
share class as filed: Common Stock · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V
NO CHANGE
+$111K
0
$1.5M
$1.6M
251,653
251,653
—
share class as filed: Common Stock · position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K
NO CHANGE
+$97.1K
0
$1.4M
$1.5M
144,902
144,902
—
share class as filed: Common Stock · position key pos:11020 · issuer key iss:255
NO CHANGE
−$85.4K
0
$1.5M
$1.4M
2
2
—
share class as filed: ETF · position key pos:10899 · issuer key iss:1013
NO CHANGE
−$29.5K
0
$1.3M
$1.3M
9,463
9,463
—
share class as filed: Common Stock · position key pos:10929 · issuer key iss:676
NO CHANGE
+$26.0K
0
$1.1M
$1.2M
80,452
80,452
—
share class as filed: Common Stock · position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B
NO CHANGE
−$30.6K
0
$1.1M
$1.1M
43,080
43,080
—
share class as filed: Common Stock · position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S
NO CHANGE
−$27.0K
0
$941K
$914K
59,890
59,890
—
share class as filed: Common Stock · position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158
NO CHANGE
+$228K
0
$460K
$688K
45,891
45,891
—
share class as filed: Common Stock · position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082
NO CHANGE
+$25.7K
0
$631K
$657K
17,837
17,837
—
share class as filed: Sovereign/Corporate · position key pos:13617 · issuer key iss:1360PRN
NO CHANGE
+$21.0K
0
$634K
$655K
667,000
667,000
—
share class as filed: Common Stock · position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U
NO CHANGE
−$101K
0
$736K
$635K
105,334
105,334
—
share class as filed: Sovereign/Corporate · position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339KPRN
NO CHANGE
+$59.1K
0
$532K
$592K
425,000
425,000
—
share class as filed: Sovereign/Corporate · position key pos:17505 · issuer key iss:480PRN
NO CHANGE
−$52.4K
0
$562K
$509K
546,000
546,000
—
share class as filed: Common Stock · position key sid:sec:prov:34b317ac1efeacd27c93b970631a158f · issuer key cusip6:64107N
NO CHANGE
+$31.6K
0
$471K
$503K
98,771
98,771
—
share class as filed: Sovereign/Corporate · position key pos:17785 · issuer key iss:1134PRN
NO CHANGE
+$9.2K
0
$479K
$488K
448,000
448,000
—
share class as filed: Common Stock · position key sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa · issuer key cusip6:L67359
NO CHANGE
+$35.6K
0
$404K
$440K
44,541
44,541
—
share class as filed: Common Stock · position key pos:14754 · issuer key iss:683
NO CHANGE
−$28.4K
0
$456K
$428K
16,109
16,109
—
share class as filed: Common Stock · position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B
NO CHANGE
+$77.7K
0
$304K
$382K
31,980
31,980
—
share class as filed: Common Stock · position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P
NO CHANGE
+$121K
0
$261K
$382K
69,292
69,292
—
share class as filed: Sovereign/Corporate · position key pos:14452 · issuer key iss:1391PRN
NO CHANGE
+$7.2K
0
$372K
$379K
360,000
360,000
—
share class as filed: ADR · position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X
NO CHANGE
+$24.9K
0
$338K
$363K
10,859
10,859
—
share class as filed: Sovereign/Corporate · position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145PRN
NO CHANGE
+$17.7K
0
$336K
$353K
250,000
250,000
—
share class as filed: Common Stock · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403
NO CHANGE
−$48.5K
0
$399K
$350K
61,448
61,448
—
share class as filed: Common Stock · position key pos:13394 · issuer key iss:1505
NO CHANGE
+$17.4K
0
$322K
$339K
51,297
51,297
—
share class as filed: Common Stock · position key pos:11664 · issuer key iss:276
NO CHANGE
−$53.2K
0
$367K
$314K
97,217
97,217
—
share class as filed: Sovereign/Corporate · position key pos:12736 · issuer key iss:874PRN
NO CHANGE
−$10.3K
0
$309K
$299K
232,000
232,000
—
share class as filed: Sovereign/Corporate · position key pos:12668 · issuer key iss:1096PRN
NO CHANGE
+$14.9K
0
$283K
$298K
247,000
247,000
—
share class as filed: Common Stock · position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669
NO CHANGE
+$58.2K
0
$210K
$268K
29,791
29,791
—
share class as filed: Sovereign/Corporate · position key pos:15587 · issuer key iss:862PRN
NO CHANGE
−$26.7K
0
$293K
$267K
266,000
266,000
—
share class as filed: Sovereign/Corporate · position key pos:11364 · issuer key iss:1227PRN
NO CHANGE
+$2.9K
0
$238K
$241K
243,000
243,000
—
share class as filed: Common Stock · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y
NO CHANGE
−$2.9K
0
$234K
$231K
24,828
24,828
—
share class as filed: Common Stock · position key sid:sec:prov:26dd27f91ed242dd5f69e825d0a9e244 · issuer key cusip6:163075
NO CHANGE
−$13.2K
0
$229K
$216K
38,766
38,766
—
share class as filed: Common Stock · position key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849
NO CHANGE
+$97.6K
0
$109K
$207K
13,767
13,767
—
share class as filed: Sovereign/Corporate · position key pos:16496 · issuer key iss:1118PRN
NO CHANGE
−$22.5K
0
$229K
$207K
179,000
179,000
—
share class as filed: Sovereign/Corporate · position key pos:13414 · issuer key iss:548PRN
NO CHANGE
+$4.2K
0
$201K
$205K
140,000
140,000
—
share class as filed: Sovereign/Corporate · position key pos:14558 · issuer key iss:1333PRN
NO CHANGE
−$20.0K
0
$217K
$197K
193,000
193,000
—
share class as filed: Common Stock · position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N
NO CHANGE
+$14.8K
0
$176K
$191K
3,116
3,116
—
share class as filed: Common Stock · position key sid:sec:prov:540458f2c4611322820d36d4f5046162 · issuer key cusip6:90114C
NO CHANGE
+$16.1K
0
$170K
$186K
80,653
80,653
—
share class as filed: ADR · position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700
NO CHANGE
+$19.6K
0
$163K
$182K
3,093
3,093
—
share class as filed: Sovereign/Corporate · position key pos:14481 · issuer key iss:1561PRN
NO CHANGE
−$26.6K
0
$192K
$166K
170,000
170,000
—
share class as filed: Sovereign/Corporate · position key pos:12408 · issuer key iss:1320PRN
NO CHANGE
+$20.0K
0
$135K
$155K
138,000
138,000
—
share class as filed: ETF · position key pos:13925 · issuer key iss:1602
NO CHANGE
+$2.2K
0
$152K
$154K
472
472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: Common Stock · position key pos:14609 · issuer key iss:2011
NO CHANGE
−$93.9K
0
$228K
$134K
22,399
22,399
—
share class as filed: Common Stock · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N
NO CHANGE
+$768
0
$118K
$119K
6,404
6,404
—
share class as filed: Common Stock · position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M
NO CHANGE
+$39.4K
0
$69.5K
$109K
14,880
14,880
—
share class as filed: ETF · position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key iss:2381
NO CHANGE
+$2.1K
0
$93.6K
$95.7K
1,172
1,172
—
share class as filed: Common Stock · position key sid:sec:prov:a468fe89211755724d51fa30ff96d4b5 · issuer key cusip6:L0415A
NO CHANGE
+$10.2K
0
$85.2K
$95.4K
17,317
17,317
—
share class as filed: Common Stock · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M
NO CHANGE
+$5.4K
0
$86.1K
$91.5K
4,344
4,344
—
share class as filed: Common Stock · position key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981J
NO CHANGE
−$12.2K
0
$90.0K
$77.8K
4,800
4,800
—
share class as filed: Common Stock · position key pos:13793 · issuer key iss:1763
NO CHANGE
−$17.4K
0
$93.1K
$75.7K
16,929
16,929
—
share class as filed: ETF · position key pos:16567 · issuer key iss:1633
NO CHANGE
+$1.8K
0
$67.6K
$69.4K
1,484
1,484
—
share class as filed: Common Stock · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549
NO CHANGE
+$7.0K
0
$61.0K
$68.0K
6,664
6,664
—
share class as filed: Common Stock · position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L
NO CHANGE
−$7.8K
0
$75.1K
$67.3K
28,760
28,760
—
share class as filed: Common Stock · position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X
NO CHANGE
+$18.7K
0
$45.2K
$63.9K
3,426
3,426
—
share class as filed: ETF · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G
NO CHANGE
+$2.2K
0
$61.6K
$63.8K
1,400
1,400
—
share class as filed: Common Stock · position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713L
NO CHANGE
−$63.7K
0
$127K
$63.4K
16,090
16,090
—
share class as filed: ETF · position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key iss:2392
NO CHANGE
+$268
0
$60.5K
$60.8K
1,409
1,409
—
share class as filed: Common Stock · position key pos:15489 · issuer key iss:1582
NO CHANGE
+$7.3K
0
$50.9K
$58.3K
905
905
—
share class as filed: Common Stock · position key pos:14200 · issuer key iss:1671
NO CHANGE
+$11.3K
0
$45.5K
$56.8K
1,913
1,913
—
share class as filed: ETF · position key pos:11391 · issuer key iss:1981
NO CHANGE
−$7.2K
0
$61.1K
$53.8K
1,319
1,319
—
share class as filed: Common Stock · position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212
NO CHANGE
−$6.1K
0
$55.2K
$49.1K
7,780
7,780
—
share class as filed: Common Stock · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N
NO CHANGE
+$6.1K
0
$41.6K
$47.7K
2,068
2,068
—
share class as filed: Common Stock · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R
NO CHANGE
+$9.3K
0
$35.1K
$44.4K
491
491
—
share class as filed: ETF · position key pos:14380 · issuer key iss:1000
NO CHANGE
+$475
0
$42.5K
$43.0K
1,932
1,932
—
share class as filed: Common Stock · position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L
NO CHANGE
+$5.6K
0
$35.5K
$41.2K
4,438
4,438
—
share class as filed: Common Stock · position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q
NO CHANGE
+$3.4K
0
$37.3K
$40.7K
2,681
2,681
—
share class as filed: Common Stock · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849
NO CHANGE
+$1.7K
0
$38.8K
$40.5K
1,249
1,249
—
share class as filed: Common Stock · position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193
NO CHANGE
−$11.4K
0
$50.6K
$39.2K
2,963
2,963
—
share class as filed: ETF · position key pos:15811 · issuer key iss:1000
NO CHANGE
−$893
0
$39.1K
$38.2K
291
291
—
share class as filed: Common Stock · position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592
NO CHANGE
+$4.3K
0
$33.7K
$38.0K
612
612
—
share class as filed: ETF · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K
NO CHANGE
+$993
0
$35.6K
$36.6K
300
300
—
share class as filed: Common Stock · position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A
NO CHANGE
+$11.8K
0
$23.6K
$35.4K
5,491
5,491
—
share class as filed: Common Stock · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V
NO CHANGE
+$12.0K
0
$23.3K
$35.3K
8,477
8,477
—
share class as filed: Common Stock · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N
NO CHANGE
−$5.3K
0
$39.5K
$34.3K
12,509
12,509
—
share class as filed: Common Stock · position key pos:10692 · issuer key iss:2279
NO CHANGE
−$15.7K
0
$47.9K
$32.2K
10,400
10,400
—
share class as filed: ETF · position key pos:17536 · issuer key iss:2381
NO CHANGE
−$2.3K
0
$34.1K
$31.7K
565
565
—
share class as filed: ETF · position key pos:17108 · issuer key iss:1013
NO CHANGE
+$884
0
$28.9K
$29.8K
351
351
—
share class as filed: Sovereign/Corporate · position key pos:15255 · issuer key iss:1734PRN
NO CHANGE
−$3.9K
0
$33.5K
$29.6K
37,000
37,000
—
share class as filed: ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K
NO CHANGE
+$1.0K
0
$26.7K
$27.8K
248
248
—
share class as filed: Common Stock · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907
NO CHANGE
−$5.6K
0
$33.2K
$27.6K
2,013
2,013
—
share class as filed: Common Stock · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N
NO CHANGE
+$1.3K
0
$26.3K
$27.6K
1,782
1,782
—
share class as filed: Common Stock · position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P
NO CHANGE
+$3.7K
0
$23.5K
$27.2K
1,337
1,337
—
share class as filed: Common Stock · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M
NO CHANGE
+$964
0
$24.8K
$25.8K
1,147
1,147
—
share class as filed: Common Stock · position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825
NO CHANGE
−$399
0
$24.4K
$24.0K
5,707
5,707
—
share class as filed: Common Stock · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H
NO CHANGE
−$717
0
$24.2K
$23.5K
873
873
—
share class as filed: Common Stock · position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P
NO CHANGE
−$1.2K
0
$24.5K
$23.3K
1,496
1,496
—
share class as filed: Common Stock · position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L
NO CHANGE
−$2.7K
0
$24.9K
$22.2K
1,402
1,402
—
share class as filed: ETF · position key pos:10304 · issuer key iss:1602
NO CHANGE
−$2.0K
0
$23.9K
$21.8K
397
397
—
share class as filed: ETF · position key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092
NO CHANGE
−$884
0
$22.3K
$21.4K
308
308
—
share class as filed: Common Stock · position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L
NO CHANGE
+$304
0
$20.9K
$21.2K
1,047
1,047
—
share class as filed: Common Stock · position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L
NO CHANGE
−$1.9K
0
$22.5K
$20.7K
841
841
—
share class as filed: Common Stock · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892
NO CHANGE
+$472
0
$19.2K
$19.7K
1,523
1,523
—
share class as filed: ETF · position key pos:15734 · issuer key iss:1000
NO CHANGE
+$997
0
$18.5K
$19.5K
200
200
—
share class as filed: ETF · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286
NO CHANGE
+$306
0
$19.2K
$19.5K
356
356
—
share class as filed: Common Stock · position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740
NO CHANGE
+$772
0
$18.6K
$19.4K
3,860
3,860
—
share class as filed: Common Stock · position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X
NO CHANGE
−$3.2K
0
$21.3K
$18.1K
2,671
2,671
—
share class as filed: ETF · position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P
NO CHANGE
+$500
0
$16.7K
$17.2K
495
495
—
share class as filed: Common Stock · position key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R
NO CHANGE
−$98
0
$17.2K
$17.1K
394
394
—
share class as filed: Common Stock · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B
NO CHANGE
−$283
0
$15.9K
$15.6K
4,054
4,054
—
share class as filed: Common Stock · position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q
NO CHANGE
−$702
0
$16.2K
$15.5K
681
681
—
share class as filed: ETF · position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286
NO CHANGE
−$573
0
$16.0K
$15.4K
356
356
—
share class as filed: Common Stock · position key pos:12220 · issuer key iss:27
NO CHANGE
+$3.3K
0
$11.4K
$14.6K
3,045
3,045
—
share class as filed: Common Stock · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J
NO CHANGE
+$2.2K
0
$12.5K
$14.6K
7,283
7,283
—
share class as filed: Common Stock · position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056
NO CHANGE
+$3.1K
0
$11.3K
$14.4K
838
838
—
share class as filed: Common Stock · position key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U
NO CHANGE
−$322
0
$14.3K
$13.9K
2,676
2,676
—
share class as filed: ETF · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932
NO CHANGE
+$542
0
$13.3K
$13.8K
136
136
—
share class as filed: Common Stock · position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E
NO CHANGE
−$3.9K
0
$17.6K
$13.7K
3,791
3,791
—
share class as filed: Common Stock · position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X
NO CHANGE
+$747
0
$13.0K
$13.7K
558
558
—
share class as filed: Common Stock · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F
NO CHANGE
−$15.9K
0
$29.3K
$13.4K
5,657
5,657
—
share class as filed: Common Stock · position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357
NO CHANGE
+$106
0
$13.0K
$13.2K
587
587
—
share class as filed: Common Stock · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960
NO CHANGE
−$3.8K
0
$16.8K
$13.0K
20,319
20,319
—
share class as filed: Common Stock · position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W
NO CHANGE
+$546
0
$12.3K
$12.9K
3,034
3,034
—
share class as filed: ETF · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381
NO CHANGE
−$857
0
$13.5K
$12.6K
197
197
—
share class as filed: ETF · position key sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e · issuer key cusip6:33737M
NO CHANGE
+$112
0
$12.5K
$12.6K
130
130
—
share class as filed: Common Stock · position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638
NO CHANGE
+$3.1K
0
$9.5K
$12.6K
1,331
1,331
—
share class as filed: Common Stock · position key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968
NO CHANGE
+$455
0
$11.9K
$12.3K
392
392
—
share class as filed: Common Stock · position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W
NO CHANGE
−$11.4K
0
$23.7K
$12.3K
817
817
—
share class as filed: Common Stock · position key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A
NO CHANGE
−$1.6K
0
$13.7K
$12.1K
765
765
—
share class as filed: ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480
NO CHANGE
+$872
0
$10.8K
$11.6K
119
119
—
share class as filed: ADR · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438
NO CHANGE
−$1.9K
0
$13.3K
$11.4K
1,424
1,424
—
share class as filed: Common Stock · position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976
NO CHANGE
−$1.0K
0
$12.3K
$11.3K
1,313
1,313
—
share class as filed: ETF · position key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092
NO CHANGE
+$669
0
$10.5K
$11.1K
213
213
—
share class as filed: Common Stock · position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750
NO CHANGE
+$1.0K
0
$9.6K
$10.6K
190
190
—
share class as filed: ETF · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932
NO CHANGE
+$94
0
$10.1K
$10.2K
100
100
—
share class as filed: Common Stock · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746
NO CHANGE
−$6.3K
0
$16.5K
$10.1K
12,671
12,671
—
share class as filed: ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286
NO CHANGE
+$558
0
$9.3K
$9.9K
356
356
—
share class as filed: ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479
NO CHANGE
−$326
0
$10.0K
$9.6K
109
109
—
share class as filed: ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910
NO CHANGE
+$15
0
$9.6K
$9.6K
134
134
—
share class as filed: Common Stock · position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L
NO CHANGE
+$70
0
$9.4K
$9.5K
272
272
—
share class as filed: ETF · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403
NO CHANGE
+$164
0
$9.3K
$9.5K
96
96
—
share class as filed: Common Stock · position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809
NO CHANGE
+$462
0
$8.8K
$9.3K
1,127
1,127
—
share class as filed: Common Stock · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T
NO CHANGE
−$502
0
$9.5K
$9.0K
1,026
1,026
—
share class as filed: ETF · position key pos:14201 · issuer key iss:1981
NO CHANGE
+$52
0
$8.6K
$8.6K
106
106
—
share class as filed: Common Stock · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L
NO CHANGE
−$6.1K
0
$14.4K
$8.3K
5,135
5,135
—
share class as filed: Common Stock · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T
NO CHANGE
+$192
0
$8.0K
$8.2K
1,066
1,066
—
share class as filed: Common Stock · position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J
NO CHANGE
−$7.2K
0
$15.2K
$8.1K
7,817
7,817
—
share class as filed: RT · position key pos:16616 · issuer key iss:1346
NO CHANGE
+$4.4K
0
$3.6K
$8.0K
186
186
—
share class as filed: ETF · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482
NO CHANGE
−$362
0
$8.0K
$7.7K
26
26
—
share class as filed: ETF · position key pos:11469 · issuer key iss:1602
NO CHANGE
+$40
0
$7.6K
$7.6K
117
117
—
share class as filed: Common Stock · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B
NO CHANGE
−$556
0
$7.9K
$7.4K
976
976
—
share class as filed: ETF · position key pos:17529 · issuer key iss:1602
NO CHANGE
+$291
0
$6.8K
$7.1K
66
66
—
share class as filed: ETF · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X
NO CHANGE
+$59
0
$7.0K
$7.1K
180
180
—
share class as filed: Common Stock · position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q
NO CHANGE
+$1.4K
0
$5.4K
$6.9K
306
306
—
share class as filed: ETF · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377
NO CHANGE
+$436
0
$6.4K
$6.8K
100
100
—
share class as filed: ETF · position key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key iss:2391
NO CHANGE
−$1.8K
0
$8.5K
$6.7K
289
289
—
share class as filed: ETF · position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key iss:2391
NO CHANGE
−$591
0
$7.2K
$6.6K
141
141
—
share class as filed: Common Stock · position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981
NO CHANGE
−$1.5K
0
$7.9K
$6.5K
842
842
—
share class as filed: Common Stock · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U
NO CHANGE
−$2.7K
0
$9.0K
$6.3K
8,132
8,132
—
share class as filed: Common Stock · position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q
NO CHANGE
+$184
0
$6.1K
$6.3K
1,082
1,082
—
share class as filed: ETF · position key pos:14151 · issuer key iss:1013
NO CHANGE
−$56
0
$6.2K
$6.1K
65
65
—
share class as filed: ETF · position key pos:13807 · issuer key iss:1013
NO CHANGE
+$24
0
$5.9K
$5.9K
91
91
—
share class as filed: Common Stock · position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J
NO CHANGE
+$94
0
$5.8K
$5.9K
408
408
—
share class as filed: Common Stock · position key sid:sec:prov:55231486294635cbd8c35445407e337c · issuer key cusip6:09248D
NO CHANGE
+$168
0
$5.7K
$5.9K
223
223
—
share class as filed: Common Stock · position key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875B
NO CHANGE
−$4.2K
0
$10.0K
$5.9K
607
607
—
share class as filed: ETF · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U
NO CHANGE
+$88
0
$5.5K
$5.6K
145
145
—
share class as filed: Common Stock · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q
NO CHANGE
−$1.6K
0
$7.1K
$5.5K
1,815
1,815
—
share class as filed: ETF · position key pos:13275 · issuer key iss:1000
NO CHANGE
−$284
0
$5.6K
$5.3K
80
80
—
share class as filed: ETF · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092
NO CHANGE
−$495
0
$5.8K
$5.3K
105
105
—
share class as filed: ETF · position key sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e · issuer key iss:2403
NO CHANGE
+$71
0
$5.2K
$5.2K
166
166
—
share class as filed: Common Stock · position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212
NO CHANGE
−$900
0
$6.1K
$5.2K
849
849
—
share class as filed: Common Stock · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482
NO CHANGE
+$303
0
$4.9K
$5.2K
264
264
—
share class as filed: ETF · position key pos:16688 · issuer key iss:1013
NO CHANGE
+$433
0
$4.7K
$5.1K
77
77
—
share class as filed: ETF · position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key iss:2465
NO CHANGE
−$659
0
$5.8K
$5.1K
116
116
—
share class as filed: ETF · position key pos:10414 · issuer key iss:1012
NO CHANGE
+$593
0
$4.2K
$4.8K
27
27
—
share class as filed: Common Stock · position key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P
NO CHANGE
−$669
0
$5.3K
$4.6K
323
323
—
share class as filed: Common Stock · position key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L
NO CHANGE
−$1.6K
0
$6.2K
$4.6K
265
265
—
share class as filed: Common Stock · position key pos:13773 · issuer key iss:2043
NO CHANGE
+$236
0
$4.0K
$4.2K
119
119
—
share class as filed: ETF · position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G
NO CHANGE
+$50
0
$4.1K
$4.2K
50
50
—
share class as filed: Common Stock · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P
NO CHANGE
+$558
0
$3.6K
$4.2K
446
446
—
share class as filed: ETF · position key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key iss:2403
NO CHANGE
+$123
0
$4.1K
$4.2K
27
27
—
share class as filed: ETF · position key pos:13817 · issuer key iss:286
NO CHANGE
−$56
0
$4.2K
$4.1K
144
144
—
share class as filed: ETF · position key pos:18270 · issuer key iss:1633
NO CHANGE
+$91
0
$3.9K
$3.9K
145
145
—
share class as filed: Common Stock · position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P
NO CHANGE
−$1.2K
0
$5.1K
$3.9K
1,411
1,411
—
share class as filed: Common Stock · position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386
NO CHANGE
+$844
0
$3.0K
$3.9K
548
548
—
share class as filed: ETF · position key pos:11228 · issuer key iss:1000
NO CHANGE
−$784
0
$4.6K
$3.8K
85
85
—
share class as filed: ETF · position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key iss:2403
NO CHANGE
+$219
0
$3.6K
$3.8K
63
63
—
share class as filed: ETF · position key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347B
NO CHANGE
+$368
0
$3.4K
$3.8K
63
63
—
share class as filed: Common Stock · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F
NO CHANGE
−$373
0
$4.1K
$3.7K
429
429
—
share class as filed: ETF · position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L
NO CHANGE
−$171
0
$3.8K
$3.6K
92
92
—
share class as filed: Common Stock · position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551
NO CHANGE
−$315
0
$3.9K
$3.5K
643
643
—
share class as filed: Common Stock · position key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578P
NO CHANGE
−$308
0
$3.8K
$3.4K
2,050
2,050
—
share class as filed: ETF · position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key iss:2380
NO CHANGE
−$60
0
$3.4K
$3.3K
34
34
—
share class as filed: Common Stock · position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397
NO CHANGE
−$3.7K
0
$6.9K
$3.3K
8,401
8,401
—
share class as filed: Common Stock · position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476
NO CHANGE
−$339
0
$3.5K
$3.2K
211
211
—
share class as filed: ETF · position key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key iss:2403
NO CHANGE
+$292
0
$2.7K
$3.0K
44
44
—
share class as filed: Common Stock · position key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X
NO CHANGE
+$95
0
$2.9K
$3.0K
729
729
—
share class as filed: Common Stock · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964
NO CHANGE
+$1.4K
0
$1.5K
$2.9K
454
454
—
share class as filed: ETF · position key pos:10459 · issuer key iss:1981
NO CHANGE
+$79
0
$2.8K
$2.9K
35
35
—
share class as filed: ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L
NO CHANGE
+$20
0
$2.8K
$2.8K
78
78
—
share class as filed: ETF · position key pos:12963 · issuer key iss:1013
NO CHANGE
−$33
0
$2.8K
$2.8K
51
51
—
share class as filed: Common Stock · position key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163
NO CHANGE
−$67
0
$2.7K
$2.6K
46
46
—
share class as filed: Common Stock · position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W
NO CHANGE
+$470
0
$2.1K
$2.5K
939
939
—
share class as filed: Common Stock · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249
NO CHANGE
−$596
0
$2.7K
$2.1K
37
37
—
share class as filed: ETF · position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key iss:2382
NO CHANGE
+$576
0
$1.5K
$2.1K
54
54
—
share class as filed: Common Stock · position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K
NO CHANGE
−$260
0
$2.2K
$2.0K
532
532
—
share class as filed: Common Stock · position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R
NO CHANGE
−$135
0
$2.1K
$2.0K
2,989
2,989
—
share class as filed: Common Stock · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P
NO CHANGE
+$701
0
$1.3K
$2.0K
208
208
—
share class as filed: ADR · position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235A
NO CHANGE
+$482
0
$1.4K
$1.9K
152
152
—
share class as filed: ETF · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C
NO CHANGE
+$108
0
$1.8K
$1.9K
20
20
—
share class as filed: ETF · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403
NO CHANGE
+$77
0
$1.8K
$1.9K
70
70
—
share class as filed: Common Stock · position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133
NO CHANGE
−$299
0
$2.2K
$1.9K
230
230
—
share class as filed: Common Stock · position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942
NO CHANGE
−$4.4K
0
$6.2K
$1.8K
469
469
—
share class as filed: Common Stock · position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079
NO CHANGE
−$1.2K
0
$3.0K
$1.8K
1,858
1,858
—
share class as filed: ETF · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475
NO CHANGE
−$50
0
$1.8K
$1.8K
50
50
—
share class as filed: ETF · position key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key iss:2403
NO CHANGE
+$74
0
$1.6K
$1.7K
30
30
—
share class as filed: ETF · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G
NO CHANGE
+$230
0
$1.4K
$1.6K
35
35
—
share class as filed: Common Stock · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G
NO CHANGE
+$86
0
$1.4K
$1.4K
433
433
—
share class as filed: ETF · position key sid:sec:prov:d28143a923590ab6d3a02baa56bf5abb · issuer key cusip6:45782C
NO CHANGE
+$107
0
$1.3K
$1.4K
36
36
—
share class as filed: ETF · position key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737M
NO CHANGE
+$34
0
$1.3K
$1.4K
24
24
—
share class as filed: Common Stock · position key sid:sec:prov:9db3af4618104ee1c863554fd339c5c1 · issuer key cusip6:461147
NO CHANGE
+$618
0
$747
$1.4K
100
100
—
share class as filed: Common Stock · position key pos:10682 · issuer key iss:2314
NO CHANGE
+$398
0
$934
$1.3K
386
386
—
share class as filed: ETF · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404
NO CHANGE
+$23
0
$1.3K
$1.3K
28
28
—
share class as filed: ETF · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381
NO CHANGE
+$60
0
$1.2K
$1.3K
20
20
—
share class as filed: ETF · position key pos:10477 · issuer key iss:1012
NO CHANGE
+$56
0
$1.2K
$1.3K
18
18
—
share class as filed: Common Stock · position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500
NO CHANGE
−$136
0
$1.4K
$1.3K
72
72
—
share class as filed: Common Stock · position key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324
NO CHANGE
−$61
0
$1.3K
$1.2K
83
83
—
share class as filed: Common Stock · position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q
NO CHANGE
−$184
0
$1.4K
$1.2K
246
246
—
share class as filed: Common Stock · position key pos:17296 · issuer key iss:1917
NO CHANGE
−$317
0
$1.4K
$1.1K
391
391
—
share class as filed: Common Stock · position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U
NO CHANGE
+$280
0
$826
$1.1K
3,026
3,026
—
share class as filed: ETF · position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N
NO CHANGE
+$87
0
$985
$1.1K
14
14
—
share class as filed: ETF · position key pos:13224 · issuer key iss:1633
NO CHANGE
+$38
0
$936
$974
21
21
—
share class as filed: ETF · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F
NO CHANGE
−$17
0
$971
$954
6
6
—
share class as filed: ETF · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403
NO CHANGE
−$8
0
$936
$928
8
8
—
share class as filed: Common Stock · position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812F
NO CHANGE
+$71
0
$856
$927
468
468
—
share class as filed: ADR · position key pos:15541 · issuer key iss:958
NO CHANGE
−$136
0
$1.0K
$905
30
30
—
share class as filed: Common Stock · position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E
NO CHANGE
+$363
0
$473
$836
193
193
—
share class as filed: Common Stock · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688
NO CHANGE
+$67
0
$686
$753
10
10
—
share class as filed: Common Stock · position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018
NO CHANGE
−$62
0
$749
$687
53
53
—
share class as filed: Common Stock · position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890
NO CHANGE
−$490
0
$1.2K
$669
481
481
—
share class as filed: ETF · position key pos:14544 · issuer key iss:2460
NO CHANGE
+$85
0
$566
$651
10
10
—
share class as filed: ETF · position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key iss:2339
NO CHANGE
−$139
0
$781
$642
15
15
—
share class as filed: Common Stock · position key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Y
NO CHANGE
−$195
0
$824
$629
126
126
—
share class as filed: ADR · position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L
NO CHANGE
+$68
0
$560
$628
42
42
—
share class as filed: ETF · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J
NO CHANGE
−$10
0
$611
$601
10
10
—
share class as filed: Common Stock · position key pos:12568 · issuer key iss:2351
NO CHANGE
−$75
0
$608
$533
250
250
—
share class as filed: ETF · position key pos:16133 · issuer key iss:1012
NO CHANGE
+$2
0
$501
$503
5
5
—
share class as filed: ETF · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P
NO CHANGE
−$4
0
$500
$496
13
13
—
share class as filed: Common Stock · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468
NO CHANGE
−$305
0
$746
$441
150
150
—
share class as filed: ETF · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403
NO CHANGE
+$12
0
$422
$434
10
10
—
share class as filed: ETF · position key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key iss:2474
NO CHANGE
−$15
0
$401
$386
15
15
—
share class as filed: Common Stock · position key pos:10460 · issuer key iss:1459
NO CHANGE
+$75
0
$305
$380
17
17
—
share class as filed: Common Stock · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H
NO CHANGE
−$45
0
$417
$372
57
57
—
share class as filed: Common Stock · position key pos:15009 · issuer key iss:1824
NO CHANGE
+$2
0
$366
$368
25
25
—
share class as filed: ETF · position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key iss:2404
NO CHANGE
−$6
0
$369
$363
10
10
—
share class as filed: ETF · position key sid:sec:prov:0ee3802cc5da40e68598687bdbf4f8a4 · issuer key cusip6:29287L
NO CHANGE
−$3
0
$359
$356
12
12
—
share class as filed: ETF · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403
NO CHANGE
+$3
0
$312
$315
5
5
—
share class as filed: Common Stock · position key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027
NO CHANGE
+$16
0
$276
$292
59
59
—
share class as filed: ETF · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405
NO CHANGE
−$2
0
$230
$228
5
5
—
share class as filed: Common Stock · position key sid:sec:prov:7959f1afa7747f7d10b1458d4b964250 · issuer key cusip6:250639
NO CHANGE
−$30
0
$221
$191
64
64
—
share class as filed: ETF · position key pos:16011 · issuer key iss:1981
NO CHANGE
+$15
0
$144
$159
1
1
—
share class as filed: RT · position key pos:11454 · issuer key iss:1325
NO CHANGE
−$1.3K
0
$1.4K
$149
317
317
—
share class as filed: ETF · position key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374H
NO CHANGE
+$10
0
$115
$125
4
4
—
share class as filed: ETF · position key pos:10984 · issuer key iss:2477
NO CHANGE
$0
0
$122
$122
2
2
—
share class as filed: ETF · position key pos:16170 · issuer key iss:1000
NO CHANGE
−$7
0
$123
$116
2
2
—
share class as filed: ETF · position key pos:16685 · issuer key iss:1013
NO CHANGE
$0
0
$110
$110
1
1
—
share class as filed: ETF · position key pos:10953 · issuer key iss:1013
NO CHANGE
−$2
0
$108
$106
2
2
—
share class as filed: Common Stock · position key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712
NO CHANGE
−$3
0
$101
$98
15
15
—
share class as filed: ETF · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U
NO CHANGE
−$1
0
$99
$98
2
2
—
share class as filed: ETF · position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F
NO CHANGE
−$1
0
$98
$97
2
2
—
share class as filed: ETF · position key pos:14579 · issuer key iss:1990
NO CHANGE
+$8
0
$85
$93
1
1
—
share class as filed: ETF · position key sid:sec:prov:038e360db1770a1956c1de884ab16708 · issuer key iss:2392
NO CHANGE
−$2
0
$85
$83
2
2
—
share class as filed: ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475
NO CHANGE
$0
0
$74
$74
2
2
—
share class as filed: ETF · position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key iss:2408
NO CHANGE
+$3
0
$56
$59
1
1
—
share class as filed: ETF · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406
NO CHANGE
$0
0
$56
$56
1
1
—
share class as filed: ETF · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G
NO CHANGE
$0
0
$50
$50
2
2
—
share class as filed: WT · position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896
NO CHANGE
−$9
0
$58
$49
88
88
—
share class as filed: ETF · position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key iss:2392
NO CHANGE
+$1
0
$42
$43
1
1
—
share class as filed: ETF · position key pos:17088 · issuer key iss:2405
NO CHANGE
−$1
0
$43
$42
1
1
—
share class as filed: ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B
NO CHANGE
$0
0
$39
$39
1
1
—
share class as filed: ETF · position key sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a · issuer key cusip6:26923N
NO CHANGE
−$2
0
$38
$36
1
1
—
share class as filed: ETF · position key sid:sec:prov:932b5f8de58e0a8f095bce832e47660e · issuer key cusip6:33741Y
NO CHANGE
+$1
0
$33
$34
1
1
—
share class as filed: Common Stock · position key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P
NO CHANGE
+$3
0
$30
$33
2
2
—
share class as filed: ETF · position key pos:11817 · issuer key iss:1982
NO CHANGE
−$1
0
$31
$30
1
1
—
share class as filed: Common Stock · position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U
NO CHANGE
−$2
0
$31
$29
2
2
—
share class as filed: ETF · position key pos:11486 · issuer key iss:1602
NO CHANGE
$0
0
$25
$25
1
1
—
share class as filed: ETF · position key pos:15303 · issuer key iss:1016
NO CHANGE
+$2
0
$22
$24
0
0
—
share class as filed: ETF · position key pos:17246 · issuer key iss:1000
NO CHANGE
$0
0
$21
$21
2
2
—
share class as filed: ETF · position key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739P
NO CHANGE
+$1
0
$20
$21
1
1
—
share class as filed: Common Stock · position key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W
NO CHANGE
−$65
0
$85
$20
181
181
—
share class as filed: ETF · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261
NO CHANGE
+$4
0
$16
$20
1
1
—
share class as filed: ETF · position key sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1 · issuer key cusip6:69374H
NO CHANGE
$0
0
$18
$18
1
1
—
share class as filed: ETF · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405
NO CHANGE
+$1
0
$14
$15
0
0
—
share class as filed: ETF · position key pos:13956 · issuer key iss:279
NO CHANGE
$0
0
$11
$11
1
1
—
share class as filed: ETF · position key sid:sec:prov:255d207d01872c4fcded8fb2acdbb797 · issuer key iss:2378
NO CHANGE
$0
0
$9
$9
1
1
—
share class as filed: Common Stock · position key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837J
NO CHANGE
−$1
0
$10
$9
2
2
—
share class as filed: ETF · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F
NO CHANGE
+$2
0
$7
$9
1
1
—
share class as filed: ETF · position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J
NO CHANGE
$0
0
$6
$6
0
0
—
share class as filed: ETF · position key pos:13378 · issuer key iss:2436
NO CHANGE
$0
0
$3
$3
0
0
—
share class as filed: Common Stock · position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125
NO CHANGE
−$1
0
$4
$3
0
0
—
share class as filed: WT · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712
NO CHANGE
−$2
0
$5
$3
5
5
—
share class as filed: Common Stock · position key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146L
NO CHANGE
$0
0
$2
$2
1
1
—
share class as filed: ETF · position key pos:15264 · issuer key iss:1602
NO CHANGE
$0
0
$1
$1
0
0
—
share class as filed: Common Stock · position key sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9 · issuer key cusip6:832154
NO CHANGE
$0
0
$1
$1
2
2
—
share class as filed: Common Stock · position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A
NO CHANGE
−$1
0
$2
$1
1
1
—
share class as filed: WT · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712
NO CHANGE
−$2
0
$3
$1
5
5
—
share class as filed: Common Stock · position key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964
NO CHANGE
$0
0
$1
$1
7
7
—
share class as filed: WT · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712
NO CHANGE
−$1
0
$2
$1
5
5
—
share class as filed: Common Stock · position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A
NO CHANGE
$0
0
$0
$0
0
0
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,463 issuers · 5,866 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Russell Investments Group, Ltd. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 30 reported rows
Rows Russell Investments Group, Ltd. reported for NVIDIA CORPORATION, as it reported them
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 18,734 of this filer's 24,600 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,463 issuers · page 1 of 15
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
34.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
98 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.