GAMMA Investing LLC

CIK 2010235 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 4,110
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 209
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 193

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
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: Common Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	−$835K	+35,988	$110M	$109M	587,737	623,725
share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.1M	+17,105	$96.9M	$94.8M	356,266	373,371
share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$18.8M	+3,173	$85.4M	$66.5M	176,488	179,661
share class as filed: Common Stock · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.5M	+11,816	$50.3M	$47.8M	217,803	229,619
share class as filed: Common Stock · position key `pos:15142` · issuer key `iss:89`	ADD	+$388K	+13,882	$44.3M	$44.7M	141,646	155,528
share class as filed: Common Stock · position key `pos:12827` · issuer key `iss:323`	ADD	−$2.1M	+8,503	$44.4M	$42.3M	128,177	136,680
share class as filed: Common Stock · position key `pos:17821` · issuer key `iss:89`	ADD	−$250K	+9,789	$35.6M	$35.4M	113,512	123,301
share class as filed: Common Stock · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.5M	+1,691	$34.0M	$31.5M	105,374	107,065
share class as filed: Common Stock · position key `pos:11390` · issuer key `iss:720`	ADD	−$2.4M	+3,306	$32.2M	$29.8M	48,746	52,052
share class as filed: ETF · position key `pos:13905` · issuer key `iss:1016`	ADD	+$5.7M	+69,256	$23.8M	$29.6M	354,538	423,794
share class as filed: Common Stock · position key `pos:10357` · issuer key `iss:1786`	ADD	−$3.9M	+2,151	$27.1M	$23.2M	60,182	62,333
share class as filed: ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$3.5M	+34,960	$19.1M	$22.7M	178,633	213,593
share class as filed: Common Stock · position key `pos:15863` · issuer key `iss:1123`	ADD	−$2.7M	+786	$23.5M	$20.8M	21,821	22,607
share class as filed: Common Stock · position key `pos:14552` · issuer key `iss:711`	ADD	+$7.9M	+15,902	$12.7M	$20.6M	105,595	121,497
share class as filed: ETF · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	ADD	+$5.2M	+69,134	$15.3M	$20.5M	196,883	266,017
share class as filed: Common Stock · position key `pos:11205` · issuer key `iss:255`	ADD	+$1.0M	+3,951	$19.0M	$20.0M	37,803	41,754
share class as filed: ETF · position key `pos:17598` · issuer key `iss:1013`	ADD	+$2.6M	+24,968	$16.5M	$19.1M	154,590	179,558
share class as filed: Common Stock · position key `pos:13599` · issuer key `iss:1035`	ADD	+$4.8M	+10,268	$12.8M	$17.6M	61,754	72,022
share class as filed: Common Stock · position key `pos:13490` · issuer key `iss:1939`	ADD	+$3.1M	+11,767	$14.3M	$17.5M	128,739	140,506
share class as filed: Common Stock · position key `pos:12848` · issuer key `iss:1921`	ADD	−$1.1M	+4,004	$17.0M	$15.9M	48,570	52,574
share class as filed: Common Stock · position key `pos:15499` · issuer key `iss:23`	ADD	−$207K	+2,118	$13.9M	$13.7M	60,735	62,853
share class as filed: Common Stock · position key `pos:15433` · issuer key `iss:1290`	ADD	+$1.8M	+16,533	$10.0M	$11.9M	106,932	123,465
share class as filed: Common Stock · position key `pos:12030` · issuer key `iss:525`	ADD	+$3.6M	+2,366	$8.1M	$11.8M	9,445	11,811
share class as filed: ETF · position key `pos:13667` · issuer key `iss:1602`	ADD	+$4.2M	+139,061	$7.0M	$11.2M	232,500	371,561
share class as filed: Common Stock · position key `pos:17751` · issuer key `iss:1214`	ADD	+$2.2M	+8,626	$8.5M	$10.7M	80,630	89,256
share class as filed: Common Stock · position key `pos:10715` · issuer key `iss:916`	ADD	−$57.8K	+1,269	$10.7M	$10.7M	31,237	32,506
share class as filed: Common Stock · position key `pos:11717` · issuer key `iss:440`	ADD	+$4.2M	+9,821	$6.2M	$10.4M	40,637	50,458
share class as filed: Common Stock · position key `pos:14206` · issuer key `iss:1193`	ADD	−$314K	+2,007	$10.6M	$10.2M	18,489	20,496
share class as filed: Common Stock · position key `pos:11944` · issuer key `iss:454`	ADD	+$1.1M	+12,767	$9.2M	$10.2M	118,924	131,691
share class as filed: Common Stock · position key `pos:13432` · issuer key `iss:411`	ADD	+$2.5M	+1,102	$7.4M	$9.9M	12,914	14,016
share class as filed: ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	TRIM	−$1.0M	−5,983	$10.8M	$9.7M	179,089	173,106
share class as filed: Common Stock · position key `pos:15221` · issuer key `iss:1228`	ADD	+$2.8M	+4,696	$6.8M	$9.6M	23,811	28,507
share class as filed: Common Stock · position key `pos:10493` · issuer key `iss:471`	ADD	+$1.7M	+13,717	$7.5M	$9.2M	106,835	120,552
share class as filed: Common Stock · position key `pos:15626` · issuer key `iss:1529`	ADD	+$1.2M	+4,450	$7.5M	$8.8M	40,958	45,408
share class as filed: Common Stock · position key `pos:13833` · issuer key `iss:1435`	ADD	+$1.2M	+3,690	$7.1M	$8.2M	49,143	52,833
share class as filed: Common Stock · position key `pos:11938` · issuer key `iss:834`	ADD	−$10.6K	+347	$8.1M	$8.1M	9,214	9,561
share class as filed: Common Stock · position key `pos:12492` · issuer key `iss:810`	ADD	−$101K	+1,874	$8.0M	$7.9M	26,080	27,954
share class as filed: Common Stock · position key `pos:14992` · issuer key `iss:1485`	ADD	+$1.8M	+12,267	$6.0M	$7.8M	41,782	54,049
share class as filed: Common Stock · position key `pos:14157` · issuer key `iss:149`	ADD	+$2.7M	+3,036	$5.0M	$7.7M	19,530	22,566
share class as filed: Common Stock · position key `pos:10455` · issuer key `iss:1091`	ADD	+$2.0M	+2,643	$5.7M	$7.7M	33,194	35,837
share class as filed: Common Stock · position key `pos:15198` · issuer key `iss:1445`	ADD	+$1.2M	+5,855	$6.2M	$7.4M	38,822	44,677
share class as filed: Common Stock · position key `pos:17386` · issuer key `iss:806`	ADD	+$2.4M	+771	$5.0M	$7.4M	7,691	8,462
share class as filed: Common Stock · position key `pos:13234` · issuer key `iss:230`	ADD	−$540K	+7,005	$7.8M	$7.2M	141,115	148,120
share class as filed: Common Stock · position key `pos:12445` · issuer key `iss:1405`	ADD	−$612K	+5,119	$7.7M	$7.1M	43,257	48,376
share class as filed: Common Stock · position key `pos:14060` · issuer key `iss:47`	ADD	+$572K	+4,375	$6.3M	$6.9M	29,602	33,977
share class as filed: Common Stock · position key `pos:16096` · issuer key `iss:1206`	ADD	+$1.1M	+3,111	$5.8M	$6.9M	19,002	22,113
share class as filed: ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	ADD	+$2.0M	+34,577	$4.6M	$6.6M	86,202	120,779
share class as filed: Common Stock · position key `pos:15235` · issuer key `iss:125`	ADD	−$310K	+1,108	$6.9M	$6.6M	51,197	52,305
share class as filed: Common Stock · position key `pos:16072` · issuer key `iss:1370`	ADD	−$940K	+6,161	$7.5M	$6.6M	38,626	44,787
share class as filed: Common Stock · position key `pos:16441` · issuer key `iss:16`	ADD	+$1.5M	+23,843	$4.9M	$6.4M	198,003	221,846
share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$893K	−863	$7.2M	$6.3M	10,492	9,629
share class as filed: Common Stock · position key `pos:11671` · issuer key `iss:122`	ADD	+$866K	+1,344	$5.2M	$6.1M	16,039	17,383
share class as filed: Common Stock · position key `pos:10136` · issuer key `iss:990`	ADD	−$1.1M	+654	$7.1M	$6.0M	24,054	24,708
share class as filed: ETF · position key `pos:18043` · issuer key `iss:2405`	ADD	+$438K	+5,377	$5.6M	$6.0M	79,951	85,328
share class as filed: Common Stock · position key `pos:16115` · issuer key `iss:1869`	ADD	−$281K	+3,060	$6.2M	$5.9M	18,636	21,696
share class as filed: Common Stock · position key `pos:17899` · issuer key `iss:1745`	ADD	+$696K	+3,091	$5.1M	$5.8M	33,161	36,252
share class as filed: Common Stock · position key `pos:11621` · issuer key `iss:1253`	ADD	−$97.6K	+2,013	$5.9M	$5.8M	33,094	35,107
share class as filed: Common Stock · position key `pos:15035` · issuer key `iss:505`	ADD	+$2.3M	+6,482	$3.5M	$5.8M	37,186	43,668
share class as filed: Common Stock · position key `pos:17839` · issuer key `iss:2093`	ADD	+$800K	+561	$4.9M	$5.7M	15,309	15,870
share class as filed: Common Stock · position key `pos:15168` · issuer key `iss:456`	ADD	+$171K	+2,856	$5.4M	$5.6M	46,522	49,378
share class as filed: ADR · position key `pos:17467` · issuer key `iss:1751`	ADD	+$1.2M	+2,047	$4.1M	$5.3M	13,645	15,692
share class as filed: Common Stock · position key `pos:10718` · issuer key `iss:1311`	ADD	+$751K	+516	$4.5M	$5.2M	55,774	56,290
share class as filed: Common Stock · position key `pos:12366` · issuer key `iss:22`	ADD	−$630K	+4,136	$5.8M	$5.2M	46,616	50,752
share class as filed: Common Stock · position key `pos:18187` · issuer key `iss:1040`	ADD	+$1.3M	+288	$3.9M	$5.2M	3,240	3,528
share class as filed: Common Stock · position key `pos:14307` · issuer key `iss:127`	ADD	+$1.5M	+2,817	$3.6M	$5.1M	13,187	16,004
share class as filed: Common Stock · position key `pos:11688` · issuer key `iss:1955`	TRIM	−$897K	−505	$5.9M	$5.0M	63,051	62,546
share class as filed: Common Stock · position key `pos:10935` · issuer key `iss:1902`	ADD	+$1.8M	+19,998	$3.2M	$5.0M	79,160	99,158
share class as filed: ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$542K	+9	$5.5M	$5.0M	11,645	11,654
share class as filed: Common Stock · position key `pos:10600` · issuer key `iss:821`	ADD	+$960K	+3,193	$3.8M	$4.8M	30,955	34,148
share class as filed: Common Stock · position key `pos:11610` · issuer key `iss:287`	ADD	−$253K	+255	$4.9M	$4.7M	4,591	4,846
share class as filed: Common Stock · position key `pos:16841` · issuer key `iss:1791`	ADD	+$1.0M	+3,158	$3.4M	$4.4M	19,591	22,749
share class as filed: ADR · position key `pos:11625` · issuer key `iss:2284`	ADD	+$1.1M	+239	$3.3M	$4.4M	3,081	3,320
share class as filed: Common Stock · position key `pos:16131` · issuer key `iss:1632`	ADD	+$559K	+8,348	$3.8M	$4.4M	37,983	46,331
share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.0M	−1,221	$5.3M	$4.3M	7,796	6,575
share class as filed: Common Stock · position key `pos:11849` · issuer key `iss:104`	TRIM	−$1.1M	−364	$5.3M	$4.3M	14,457	14,093
share class as filed: Common Stock · position key `pos:15125` · issuer key `iss:1798`	ADD	+$148K	+1,559	$4.1M	$4.2M	7,034	8,593
share class as filed: Common Stock · position key `pos:17173` · issuer key `iss:1138`	ADD	+$1.2M	+763	$3.0M	$4.2M	6,140	6,903
share class as filed: Common Stock · position key `pos:16805` · issuer key `iss:997`	ADD	−$329K	+1,100	$4.5M	$4.2M	7,933	9,033
share class as filed: Common Stock · position key `pos:17201` · issuer key `iss:1208`	ADD	+$526K	+380	$3.6M	$4.1M	4,372	4,752
share class as filed: Common Stock · position key `pos:12681` · issuer key `iss:2154`	ADD	+$1.3M	+1,689	$2.7M	$4.0M	6,297	7,986
share class as filed: Common Stock · position key `pos:11461` · issuer key `iss:102`	ADD	+$607K	+1,170	$3.3M	$3.9M	28,745	29,915
share class as filed: Common Stock · position key `pos:18143` · issuer key `iss:982`	ADD	+$1.2M	+16,579	$2.6M	$3.8M	70,629	87,208
share class as filed: Common Stock · position key `pos:15015` · issuer key `iss:92`	ADD	+$840K	+6,169	$3.0M	$3.8M	52,002	58,171
share class as filed: Common Stock · position key `pos:11577` · issuer key `iss:167`	ADD	+$235K	+3,721	$3.5M	$3.8M	26,937	30,658
share class as filed: ETF · position key `pos:17700` · issuer key `iss:1012`	ADD	+$252K	+920	$3.5M	$3.7M	16,553	17,473
share class as filed: Common Stock · position key `pos:15560` · issuer key `iss:1973`	ADD	+$1.0M	+6,709	$2.7M	$3.7M	44,160	50,869
share class as filed: Common Stock · position key `pos:14782` · issuer key `iss:1406`	ADD	+$452K	+5,386	$3.2M	$3.6M	17,247	22,633
share class as filed: Common Stock · position key `pos:10128` · issuer key `iss:1413`	ADD	+$468K	+458	$3.1M	$3.6M	3,564	4,022
share class as filed: ETF · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	ADD	+$489K	+9,616	$3.1M	$3.6M	59,248	68,864
share class as filed: Common Stock · position key `pos:11267` · issuer key `iss:2257`	ADD	+$614K	+1,485	$2.9M	$3.5M	9,379	10,864
share class as filed: Common Stock · position key `pos:12766` · issuer key `iss:1817`	ADD	+$382K	+1,250	$3.2M	$3.5M	10,885	12,135
share class as filed: Common Stock · position key `pos:17928` · issuer key `iss:1322`	ADD	+$1.2M	+1,114	$2.3M	$3.5M	4,039	5,153
share class as filed: Common Stock · position key `pos:14514` · issuer key `iss:1987`	TRIM	+$510K	−107	$3.0M	$3.5M	9,864	9,757
share class as filed: Common Stock · position key `pos:11150` · issuer key `iss:1887`	ADD	+$1.3M	+910	$2.1M	$3.5M	13,145	14,055
share class as filed: Common Stock · position key `pos:13471` · issuer key `iss:562`	ADD	+$1.2M	+1,191	$2.3M	$3.5M	4,970	6,161
share class as filed: Common Stock · position key `pos:15442` · issuer key `iss:356`	ADD	+$741K	+1,756	$2.7M	$3.5M	9,974	11,730
share class as filed: Common Stock · position key `pos:15311` · issuer key `iss:724`	ADD	+$875K	+10,411	$2.5M	$3.4M	62,574	72,985
share class as filed: Common Stock · position key `pos:15598` · issuer key `iss:1962`	ADD	+$1.4M	+990	$2.0M	$3.4M	11,507	12,497
share class as filed: Common Stock · position key `pos:14191` · issuer key `iss:1855`	ADD	+$624K	+2,025	$2.7M	$3.3M	11,728	13,753
share class as filed: Common Stock · position key `pos:14787` · issuer key `iss:1180`	ADD	+$1.2M	+424	$2.1M	$3.3M	12,986	13,410

Ticker: no position here maps to a reviewed ticker.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 324

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
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	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Common Stock · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$2.9K	$726K	$723K	214	214
share class as filed: ETF · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$70.1K	$711K	$641K	12,987	12,987
share class as filed: ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$27.0K	$602K	$575K	18,364	18,364
share class as filed: ETF · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$49.8K	$613K	$563K	2,205	2,205
share class as filed: ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$3.6K	$494K	$491K	9,237	9,237
share class as filed: ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$18.4K	$467K	$449K	7,423	7,423
share class as filed: ETF · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$18.0K	$370K	$388K	2,660	2,660
share class as filed: ETF · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$6.2K	$335K	$341K	3,215	3,215
share class as filed: ETF · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$19.8K	$264K	$284K	6,188	6,188
share class as filed: ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$6.4K	$214K	$220K	7,223	7,223
share class as filed: ETF · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	NO CHANGE	+$28.6K	$187K	$216K	4,948	4,948
share class as filed: ETF · position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `iss:2339`	NO CHANGE	−$29.5K	$237K	$208K	4,171	4,171
share class as filed: ETF · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$11.3K	$202K	$191K	1,200	1,200
share class as filed: ETF · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$4.4K	$171K	$175K	2,025	2,025
share class as filed: Common Stock · position key `cusip:303901102` · issuer key `cusip6:303901`	NO CHANGE	−$20.2K	$187K	$167K	98	98
share class as filed: ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$12.5K	$174K	$162K	1,442	1,442
share class as filed: ETF · position key `sid:sec:prov:e76c50d8d78965620229dad5d0752e61` · issuer key `cusip6:00162Q`	NO CHANGE	−$1.7K	$160K	$159K	2,389	2,389
share class as filed: ETF · position key `sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a` · issuer key `cusip6:33739P`	NO CHANGE	+$5.6K	$150K	$155K	1,890	1,890
share class as filed: ETF · position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	NO CHANGE	+$13.0K	$138K	$150K	1,731	1,731
share class as filed: Common Stock · position key `cusip:G06940103` · issuer key `cusip6:G06940`	NO CHANGE	+$29.7K	$115K	$144K	4,940	4,940
share class as filed: ETF · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$1.9K	$136K	$138K	1,544	1,544
share class as filed: ETF · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$16.6K	$114K	$130K	2,565	2,565
share class as filed: ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$3.2K	$126K	$129K	593	593
share class as filed: Common Stock · position key `cusip:J7771X109` · issuer key `cusip6:J7771X`	NO CHANGE	+$2.5K	$125K	$128K	3,886	3,886
share class as filed: Common Stock · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$5.1K	$122K	$127K	2,671	2,671
share class as filed: ETF · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$766	$124K	$123K	5,284	5,284
share class as filed: ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$579	$118K	$117K	4,630	4,630
share class as filed: ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$192	$116K	$116K	4,793	4,793
share class as filed: ETF · position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `iss:2382`	NO CHANGE	+$2.0K	$110K	$112K	4,447	4,447
share class as filed: ETF · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$47	$108K	$108K	2,354	2,354
share class as filed: ETF · position key `sid:sec:prov:a87b31a61695579977641fae9fa5f1e7` · issuer key `cusip6:33737M`	NO CHANGE	+$2.6K	$101K	$104K	1,816	1,816
share class as filed: Common Stock · position key `cusip:N0280G100` · issuer key `cusip6:N0280G`	NO CHANGE	−$22.6K	$118K	$95.5K	506	506
share class as filed: ETF · position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	NO CHANGE	−$849	$95.6K	$94.8K	1,347	1,347
share class as filed: ETF · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$2.6K	$95.0K	$92.4K	460	460
share class as filed: ADR · position key `cusip:64104Y106` · issuer key `cusip6:64104Y`	NO CHANGE	+$24.2K	$58.7K	$82.9K	5,188	5,188
share class as filed: ETF · position key `sid:sec:prov:088d73616669f84707b24170322aefc9` · issuer key `cusip6:33737M`	NO CHANGE	+$6.4K	$71.4K	$77.8K	1,259	1,259
share class as filed: ETF · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$494	$75.7K	$76.2K	761	761
share class as filed: ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$4.9K	$69.4K	$74.3K	375	375
share class as filed: ADR · position key `cusip:864323100` · issuer key `cusip6:864323`	NO CHANGE	+$24.5K	$46.1K	$70.5K	2,284	2,284
share class as filed: ETF · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$3.9K	$66.6K	$70.4K	425	425
share class as filed: ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$1.1K	$69.4K	$68.3K	332	332
share class as filed: ETF · position key `sid:sec:prov:689fe9c365569687cf1e13e32787d140` · issuer key `cusip6:33737J`	NO CHANGE	+$5.8K	$61.3K	$67.2K	2,242	2,242
share class as filed: Closed End · position key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G`	NO CHANGE	−$5.2K	$70.6K	$65.4K	8,000	8,000
share class as filed: ETF · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$1.4K	$66.4K	$65.0K	822	822
share class as filed: ETF · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$331	$63.2K	$63.5K	975	975
share class as filed: ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$16.1K	$43.1K	$59.2K	342	342
share class as filed: ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$1.7K	$60.7K	$59.0K	188	188
share class as filed: ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$9.0K	$67.3K	$58.3K	1,245	1,245
share class as filed: ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$2.1K	$55.3K	$57.5K	571	571
share class as filed: Preferred · position key `cusip:D3207M110` · issuer key `cusip6:D3207M`	NO CHANGE	−$6.2K	$59.9K	$53.7K	728	728
share class as filed: Common Stock · position key `cusip:J6433A101` · issuer key `cusip6:J6433A`	NO CHANGE	−$16.2K	$68.3K	$52.1K	1,178	1,178
share class as filed: ETF · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$2.2K	$53.3K	$51.1K	518	518
share class as filed: ETF · position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T`	NO CHANGE	+$860	$48.6K	$49.4K	2,775	2,775
share class as filed: Common Stock · position key `cusip:G7T16G103` · issuer key `cusip6:G7T16G`	NO CHANGE	$0	$48.1K	$48.1K	1,107	1,107
share class as filed: ETF · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	NO CHANGE	−$4.9K	$50.7K	$45.9K	1,141	1,141
share class as filed: ETF · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$3.9K	$49.7K	$45.8K	178	178
share class as filed: ETF · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$3.7K	$48.5K	$44.8K	289	289
share class as filed: ETF · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$3.5K	$40.6K	$44.1K	476	476
share class as filed: ETF · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$529	$44.3K	$43.8K	495	495
share class as filed: ETF · position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F`	NO CHANGE	+$6.4K	$37.3K	$43.7K	840	840
share class as filed: ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$2.5K	$38.9K	$41.4K	108	108
share class as filed: ETF · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	−$314	$40.6K	$40.3K	445	445
share class as filed: Common Stock · position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	NO CHANGE	+$4.6K	$35.7K	$40.3K	927	927
share class as filed: ETF · position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `iss:2382`	NO CHANGE	+$4.9K	$35.2K	$40.1K	272	272
share class as filed: ETF · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$441	$39.4K	$39.9K	1,792	1,792
share class as filed: ETF · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$572	$40.0K	$39.4K	753	753
share class as filed: ETF · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	NO CHANGE	+$1.2K	$38.0K	$39.2K	1,006	1,006
share class as filed: ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$1.9K	$39.8K	$38.0K	1,481	1,481
share class as filed: ETF · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$225	$37.3K	$37.5K	460	460
share class as filed: Closed End · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	NO CHANGE	−$945	$37.8K	$36.8K	1,500	1,500
share class as filed: ETF · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$1.4K	$35.2K	$36.6K	585	585
share class as filed: ETF · position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q`	NO CHANGE	−$307	$36.7K	$36.4K	1,591	1,591
share class as filed: Common Stock · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$1.6K	$34.5K	$36.1K	381	381
share class as filed: Common Stock · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$93	$35.9K	$36.0K	576	576
share class as filed: ETF · position key `sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0` · issuer key `cusip6:518416`	NO CHANGE	−$1.1K	$35.2K	$34.1K	540	540
share class as filed: ETF · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$701	$31.8K	$32.5K	398	398
share class as filed: ETF · position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `iss:2382`	NO CHANGE	+$3.6K	$28.3K	$31.9K	288	288
share class as filed: ETF · position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	NO CHANGE	+$1.2K	$30.7K	$31.9K	285	285
share class as filed: ETF · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$2.1K	$29.2K	$31.3K	287	287
share class as filed: ETF · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	+$1.3K	$29.0K	$30.4K	377	377
share class as filed: ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$828	$30.8K	$30.0K	2,180	2,180
share class as filed: Common Stock · position key `cusip:F5548N101` · issuer key `cusip6:F5548N`	NO CHANGE	−$1.1K	$29.8K	$28.7K	306	306
share class as filed: ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$4.5K	$32.1K	$27.5K	516	516
share class as filed: ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$1.4K	$28.7K	$27.2K	407	407
share class as filed: ETF · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$94	$26.5K	$26.5K	231	231
share class as filed: ETF · position key `sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97` · issuer key `cusip6:00775Y`	NO CHANGE	+$510	$25.8K	$26.4K	671	671
share class as filed: Common Stock · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$4.3K	$21.7K	$26.0K	128	128
share class as filed: ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$1.5K	$27.0K	$25.5K	237	237
share class as filed: Common Stock · position key `cusip:30243C107` · issuer key `cusip6:30243C`	NO CHANGE	+$4.1K	$21.2K	$25.3K	575	575
share class as filed: ETF · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	NO CHANGE	−$2.4K	$27.4K	$24.9K	295	295
share class as filed: Common Stock · position key `pos:13665` · issuer key `iss:1222`	NO CHANGE	+$2.0K	$22.0K	$24.0K	288	288
share class as filed: ETF · position key `sid:sec:prov:4caa6208510340942b06c5766f2866f9` · issuer key `iss:2403`	NO CHANGE	−$263	$24.1K	$23.8K	1,079	1,079
share class as filed: ETF · position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	NO CHANGE	−$893	$24.6K	$23.7K	403	403
share class as filed: Common Stock · position key `pos:15894` · issuer key `iss:763`	NO CHANGE	+$1.6K	$21.6K	$23.2K	416	416
share class as filed: ETF · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$1.6K	$23.8K	$22.2K	230	230
share class as filed: ETF · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$361	$21.8K	$21.4K	493	493
share class as filed: Common Stock · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$1.1K	$21.5K	$20.4K	126	126
share class as filed: ETF · position key `pos:13378` · issuer key `iss:2436`	NO CHANGE	+$45	$20.0K	$20.0K	199	199
share class as filed: ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$2.1K	$17.8K	$19.8K	146	146
share class as filed: ADR · position key `pos:14374` · issuer key `iss:248`	NO CHANGE	−$445	$19.7K	$19.3K	65	65
share class as filed: Common Stock · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	+$3.6K	$15.0K	$18.6K	179	179
share class as filed: ETF · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$117	$18.3K	$18.4K	154	154
share class as filed: ETF · position key `sid:sec:prov:0b02fa376538531d8dc4834a7612774e` · issuer key `cusip6:33738D`	NO CHANGE	−$576	$18.7K	$18.1K	446	446
share class as filed: Common Stock · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	+$4.2K	$13.1K	$17.4K	40	40
share class as filed: ETF · position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `iss:2381`	NO CHANGE	−$1.2K	$18.4K	$17.2K	269	269
share class as filed: ETF · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$396	$16.8K	$17.2K	198	198
share class as filed: ETF · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	NO CHANGE	−$142	$16.5K	$16.4K	802	802
share class as filed: Common Stock · position key `cusip:P98180188` · issuer key `cusip6:P98180`	NO CHANGE	+$401	$15.8K	$16.2K	5,008	5,008
share class as filed: Common Stock · position key `pos:10218` · issuer key `iss:2015`	NO CHANGE	−$4.7K	$20.7K	$16.0K	537	537
share class as filed: ETF · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$19	$15.9K	$15.9K	312	312
share class as filed: ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$478	$16.4K	$15.9K	100	100
share class as filed: ETF · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$5.0K	$20.6K	$15.6K	195	195
share class as filed: ADR · position key `cusip:98953F107` · issuer key `cusip6:98953F`	NO CHANGE	−$59	$15.4K	$15.4K	169	169
share class as filed: ETF · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$546	$14.7K	$15.2K	246	246
share class as filed: ETF · position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `iss:2403`	NO CHANGE	+$446	$14.7K	$15.2K	98	98
share class as filed: ETF · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$87	$15.0K	$14.9K	760	760
share class as filed: ETF · position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `iss:2404`	NO CHANGE	−$257	$14.8K	$14.5K	401	401
share class as filed: Common Stock · position key `cusip:739239101` · issuer key `cusip6:739239`	NO CHANGE	−$1.5K	$15.3K	$13.8K	287	287
share class as filed: ETF · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$251	$13.4K	$13.7K	374	374
share class as filed: ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$3.6K	$9.9K	$13.5K	209	209
share class as filed: ETF · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$70	$13.5K	$13.5K	66	66
share class as filed: Common Stock · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$832	$14.0K	$13.2K	190	190
share class as filed: ETF · position key `sid:sec:prov:e41c97ddc869ae17f51c5e4fbafd9b07` · issuer key `cusip6:46144X`	NO CHANGE	+$198	$12.8K	$13.0K	250	250
share class as filed: Common Stock · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$878	$13.8K	$13.0K	318	318
share class as filed: Common Stock · position key `cusip:J51699106` · issuer key `cusip6:J51699`	NO CHANGE	−$2.5K	$15.3K	$12.8K	227	227
share class as filed: ADR · position key `cusip:892330101` · issuer key `cusip6:892330`	NO CHANGE	+$1.5K	$11.1K	$12.6K	98	98
share class as filed: ETF · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$1.1K	$13.1K	$11.9K	128	128
share class as filed: Common Stock · position key `cusip:J32491102` · issuer key `cusip6:J32491`	NO CHANGE	−$26	$11.9K	$11.9K	33	33
share class as filed: Common Stock · position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	NO CHANGE	+$882	$10.8K	$11.7K	183	183
share class as filed: ETF · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$19	$11.6K	$11.6K	378	378
share class as filed: ETF · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$891	$10.7K	$11.6K	105	105
share class as filed: Common Stock · position key `pos:13296` · issuer key `iss:1637`	NO CHANGE	+$2.4K	$8.9K	$11.3K	2	2
share class as filed: ETF · position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092`	NO CHANGE	+$731	$10.5K	$11.2K	190	190
share class as filed: ADR · position key `cusip:102117108` · issuer key `cusip6:102117`	NO CHANGE	+$1.2K	$9.8K	$11.0K	951	951
share class as filed: Common Stock · position key `cusip:F58485115` · issuer key `cusip6:F58485`	NO CHANGE	−$4.1K	$15.1K	$11.0K	20	20
share class as filed: MLP · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$418	$10.5K	$10.9K	303	303
share class as filed: ETF · position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `iss:2390`	NO CHANGE	+$2.3K	$8.3K	$10.5K	276	276
share class as filed: Common Stock · position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	NO CHANGE	+$3.1K	$7.3K	$10.5K	69	69
share class as filed: ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$485	$10.9K	$10.5K	66	66
share class as filed: ETF · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	NO CHANGE	+$589	$9.4K	$10.0K	100	100
share class as filed: ETF · position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	NO CHANGE	+$448	$8.9K	$9.4K	259	259
share class as filed: Common Stock · position key `pos:12582` · issuer key `iss:2388`	NO CHANGE	−$72	$9.4K	$9.4K	383	383
share class as filed: Common Stock · position key `cusip:72345E102` · issuer key `cusip6:72345E`	NO CHANGE	+$234	$9.1K	$9.3K	200	200
share class as filed: ETF · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$454	$8.7K	$9.1K	200	200
share class as filed: Common Stock · position key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	NO CHANGE	−$971	$10.1K	$9.1K	603	603
share class as filed: ETF · position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	NO CHANGE	−$681	$9.7K	$9.0K	132	132
share class as filed: Common Stock · position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L`	NO CHANGE	−$505	$9.4K	$8.9K	299	299
share class as filed: Common Stock · position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	NO CHANGE	+$297	$8.6K	$8.9K	330	330
share class as filed: Common Stock · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$1.1K	$7.8K	$8.8K	141	141
share class as filed: ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$2.5K	$6.2K	$8.6K	69	69
share class as filed: Closed End · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$1.1K	$9.7K	$8.6K	477	477
share class as filed: Common Stock · position key `pos:17880` · issuer key `iss:2302`	NO CHANGE	−$869	$9.4K	$8.5K	249	249
share class as filed: ADR · position key `cusip:80917Q106` · issuer key `cusip6:80917Q`	NO CHANGE	+$205	$8.1K	$8.4K	2,411	2,411
share class as filed: Common Stock · position key `cusip:G39420107` · issuer key `cusip6:G39420`	NO CHANGE	+$2.3K	$6.0K	$8.3K	1,105	1,105
share class as filed: Common Stock · position key `pos:14214` · issuer key `iss:2261`	NO CHANGE	−$792	$8.7K	$7.9K	87	87
share class as filed: ETF · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$448	$7.3K	$7.8K	129	129
share class as filed: ETF · position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	NO CHANGE	−$97	$7.4K	$7.3K	97	97
share class as filed: MLP · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$399	$6.4K	$6.8K	644	644
share class as filed: Common Stock · position key `pos:12368` · issuer key `iss:1171`	NO CHANGE	+$306	$6.5K	$6.8K	122	122
share class as filed: ETF · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$27	$6.6K	$6.6K	117	117
share class as filed: ETF · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$41	$6.6K	$6.5K	55	55
share class as filed: ADR · position key `cusip:007627102` · issuer key `cusip6:007627`	NO CHANGE	−$1.9K	$8.2K	$6.3K	522	522
share class as filed: ETF · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$118	$6.0K	$6.2K	106	106
share class as filed: ETF · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$455	$6.3K	$5.8K	80	80
share class as filed: ETF · position key `sid:sec:prov:ce7a8059e97fe58ee573b7bba9d5fa4f` · issuer key `cusip6:00162Q`	NO CHANGE	−$75	$5.9K	$5.8K	258	258
share class as filed: ADR · position key `cusip:00850M102` · issuer key `cusip6:00850M`	NO CHANGE	−$180	$5.9K	$5.7K	318	318
share class as filed: ETF · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	NO CHANGE	+$123	$5.5K	$5.7K	168	168
share class as filed: ADR · position key `cusip:82929W105` · issuer key `cusip6:82929W`	NO CHANGE	+$756	$4.7K	$5.5K	179	179
share class as filed: ADR · position key `cusip:05606L100` · issuer key `cusip6:05606L`	NO CHANGE	+$584	$4.7K	$5.2K	384	384
share class as filed: Common Stock · position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	NO CHANGE	+$118	$5.0K	$5.1K	154	154
share class as filed: Common Stock · position key `cusip:N3140A107` · issuer key `cusip6:N3140A`	NO CHANGE	−$495	$5.6K	$5.1K	66	66
share class as filed: Common Stock · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$271	$4.8K	$5.1K	130	130
share class as filed: ETF · position key `pos:12856` · issuer key `iss:1981`	NO CHANGE	−$107	$5.2K	$5.0K	125	125
share class as filed: Common Stock · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$94	$4.9K	$5.0K	130	130
share class as filed: ETF · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$349	$5.3K	$4.9K	120	120
share class as filed: ETF · position key `sid:sec:prov:4a62300ac30fae423c02257465eca5b7` · issuer key `cusip6:33738D`	NO CHANGE	−$65	$5.0K	$4.9K	259	259
share class as filed: ADR · position key `cusip:71645Y305` · issuer key `cusip6:71645Y`	NO CHANGE	+$1.2K	$3.5K	$4.7K	359	359
share class as filed: ETF · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$296	$5.0K	$4.7K	20	20
share class as filed: Common Stock · position key `pos:13330` · issuer key `iss:905`	NO CHANGE	+$528	$4.2K	$4.7K	121	121
share class as filed: ADR · position key `cusip:91529G105` · issuer key `cusip6:91529G`	NO CHANGE	+$501	$4.1K	$4.6K	150	150
share class as filed: ADR · position key `cusip:00844W208` · issuer key `cusip6:00844W`	NO CHANGE	+$187	$4.4K	$4.5K	62	62
share class as filed: MLP · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$780	$3.7K	$4.5K	70	70
share class as filed: Common Stock · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$236	$4.6K	$4.4K	128	128
share class as filed: ADR · position key `cusip:191223205` · issuer key `cusip6:191223`	NO CHANGE	+$398	$4.0K	$4.4K	77	77
share class as filed: Common Stock · position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	NO CHANGE	+$1.5K	$2.7K	$4.3K	456	456
share class as filed: ADR · position key `cusip:14056U107` · issuer key `cusip6:14056U`	NO CHANGE	−$244	$4.5K	$4.2K	35	35
share class as filed: ADR · position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497`	NO CHANGE	−$222	$4.4K	$4.2K	281	281
share class as filed: Common Stock · position key `cusip:21078F109` · issuer key `cusip6:21078F`	NO CHANGE	+$220	$4.0K	$4.2K	525	525
share class as filed: Common Stock · position key `cusip:D5357W103` · issuer key `cusip6:D5357W`	NO CHANGE	−$855	$5.0K	$4.2K	34	34
share class as filed: ADR · position key `cusip:58502K106` · issuer key `cusip6:58502K`	NO CHANGE	−$255	$4.3K	$4.0K	206	206
share class as filed: ADR · position key `cusip:06426M104` · issuer key `cusip6:06426M`	NO CHANGE	+$428	$3.6K	$4.0K	249	249
share class as filed: ADR · position key `cusip:425883105` · issuer key `cusip6:425883`	NO CHANGE	−$309	$4.3K	$3.9K	1,067	1,067
share class as filed: ETF · position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `iss:2383`	NO CHANGE	−$10	$4.0K	$3.9K	66	66
share class as filed: Common Stock · position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	NO CHANGE	+$969	$2.9K	$3.9K	60	60
share class as filed: Common Stock · position key `pos:12000` · issuer key `iss:2273`	NO CHANGE	+$1.4K	$2.4K	$3.9K	111	111
share class as filed: ADR · position key `cusip:670875509` · issuer key `cusip6:670875`	NO CHANGE	+$878	$3.0K	$3.9K	214	214
share class as filed: ADR · position key `cusip:870794302` · issuer key `cusip6:870794`	NO CHANGE	+$1.1K	$2.8K	$3.8K	348	348
share class as filed: ETF · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$144	$3.6K	$3.8K	40	40
share class as filed: Common Stock · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$563	$3.2K	$3.8K	84	84
share class as filed: ETF · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$210	$3.5K	$3.7K	41	41
share class as filed: Common Stock · position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V`	NO CHANGE	+$307	$3.2K	$3.5K	320	320
share class as filed: ADR · position key `cusip:499180107` · issuer key `cusip6:499180`	NO CHANGE	+$79	$3.3K	$3.4K	119	119
share class as filed: ADR · position key `cusip:29258N206` · issuer key `cusip6:29258N`	NO CHANGE	+$472	$2.8K	$3.3K	158	158
share class as filed: ADR · position key `cusip:654633304` · issuer key `cusip6:654633`	NO CHANGE	+$468	$2.8K	$3.3K	442	442
share class as filed: ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$212	$3.5K	$3.2K	41	41
share class as filed: ADR · position key `cusip:94858P209` · issuer key `cusip6:94858P`	NO CHANGE	+$254	$3.0K	$3.2K	330	330
share class as filed: Common Stock · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$248	$3.0K	$3.2K	105	105
share class as filed: ETF · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$18	$3.2K	$3.2K	70	70
share class as filed: ADR · position key `cusip:606769404` · issuer key `cusip6:606769`	NO CHANGE	+$1.1K	$2.1K	$3.2K	92	92
share class as filed: Common Stock · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	−$134	$3.3K	$3.1K	174	174
share class as filed: ADR · position key `cusip:624678108` · issuer key `cusip6:624678`	NO CHANGE	−$156	$3.1K	$2.9K	128	128
share class as filed: ADR · position key `cusip:759673403` · issuer key `cusip6:759673`	NO CHANGE	−$624	$3.5K	$2.9K	430	430
share class as filed: Common Stock · position key `cusip:303897102` · issuer key `cusip6:303897`	NO CHANGE	−$254	$3.2K	$2.9K	181	181
share class as filed: ADR · position key `cusip:00089H106` · issuer key `cusip6:00089H`	NO CHANGE	+$632	$2.3K	$2.9K	114	114
share class as filed: Common Stock · position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	NO CHANGE	−$22	$2.7K	$2.6K	8	8
share class as filed: Common Stock · position key `pos:16568` · issuer key `iss:2329`	NO CHANGE	+$293	$2.2K	$2.5K	60	60
share class as filed: Common Stock · position key `cusip:88427A107` · issuer key `cusip6:88427A`	NO CHANGE	$0	$2.5K	$2.5K	458	458
share class as filed: Common Stock · position key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	NO CHANGE	−$95	$2.5K	$2.4K	157	157
share class as filed: ADR · position key `cusip:74726M505` · issuer key `cusip6:74726M`	NO CHANGE	−$441	$2.9K	$2.4K	83	83
share class as filed: ADR · position key `cusip:82937K101` · issuer key `cusip6:82937K`	NO CHANGE	+$106	$2.3K	$2.4K	182	182
share class as filed: ADR · position key `cusip:073320103` · issuer key `cusip6:073320`	NO CHANGE	+$633	$1.7K	$2.4K	11	11
share class as filed: Common Stock · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	+$174	$2.2K	$2.3K	45	45
share class as filed: Common Stock · position key `sid:sec:prov:281962b82c4fd36b260770708bff8251` · issuer key `cusip6:714157`	NO CHANGE	−$406	$2.7K	$2.3K	214	214
share class as filed: ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$65	$2.2K	$2.3K	73	73
share class as filed: ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$110	$2.1K	$2.2K	41	41
share class as filed: ADR · position key `cusip:891515207` · issuer key `cusip6:891515`	NO CHANGE	+$332	$1.8K	$2.2K	66	66
share class as filed: ADR · position key `cusip:000304105` · issuer key `cusip6:000304`	NO CHANGE	−$333	$2.4K	$2.0K	470	470
share class as filed: Common Stock · position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	NO CHANGE	+$473	$1.5K	$2.0K	640	640
share class as filed: Common Stock · position key `cusip:13780R109` · issuer key `cusip6:13780R`	NO CHANGE	+$80	$1.9K	$2.0K	168	168
share class as filed: Common Stock · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	−$518	$2.5K	$2.0K	27	27
share class as filed: ADR · position key `pos:16980` · issuer key `iss:1826`	NO CHANGE	−$862	$2.8K	$1.9K	39	39
share class as filed: ETF · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$84	$1.8K	$1.9K	27	27
share class as filed: ADR · position key `cusip:82930C106` · issuer key `cusip6:82930C`	NO CHANGE	+$70	$1.8K	$1.9K	183	183
share class as filed: ADR · position key `cusip:526250105` · issuer key `cusip6:526250`	NO CHANGE	+$19	$1.8K	$1.9K	78	78
share class as filed: ADR · position key `cusip:233806306` · issuer key `cusip6:233806`	NO CHANGE	+$113	$1.8K	$1.9K	204	204
share class as filed: ADR · position key `cusip:497216101` · issuer key `cusip6:497216`	NO CHANGE	−$913	$2.7K	$1.8K	137	137
share class as filed: Common Stock · position key `cusip:F0259M475` · issuer key `cusip6:F0259M`	NO CHANGE	−$60	$1.8K	$1.8K	62	62
share class as filed: Common Stock · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$289	$1.3K	$1.6K	21	21
share class as filed: Common Stock · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$529	$2.0K	$1.5K	30	30
share class as filed: Common Stock · position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	NO CHANGE	−$197	$1.7K	$1.5K	822	822
share class as filed: ADR · position key `cusip:784375404` · issuer key `cusip6:784375`	NO CHANGE	−$145	$1.6K	$1.4K	60	60
share class as filed: Common Stock · position key `pos:10301` · issuer key `iss:959`	NO CHANGE	+$490	$949	$1.4K	11	11
share class as filed: Common Stock · position key `sid:sec:prov:49a172e19afd332b81ae76479039e0f0` · issuer key `cusip6:30041T`	NO CHANGE	−$79	$1.5K	$1.4K	162	162
share class as filed: Common Stock · position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	NO CHANGE	−$396	$1.8K	$1.4K	131	131
share class as filed: ADR · position key `cusip:49989A109` · issuer key `cusip6:49989A`	NO CHANGE	+$50	$1.3K	$1.4K	66	66
share class as filed: Common Stock · position key `sid:sec:prov:904e219fcf80d53108e8d6a20f112712` · issuer key `cusip6:68417L`	NO CHANGE	+$144	$1.2K	$1.3K	42	42
share class as filed: ADR · position key `cusip:00449R109` · issuer key `cusip6:00449R`	NO CHANGE	+$175	$1.2K	$1.3K	15	15
share class as filed: ETF · position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	NO CHANGE	−$84	$1.4K	$1.3K	37	37
share class as filed: Common Stock · position key `cusip:34962K100` · issuer key `cusip6:34962K`	NO CHANGE	+$275	$955	$1.2K	248	248
share class as filed: ETF · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$6	$1.2K	$1.2K	47	47
share class as filed: ADR · position key `cusip:00449L102` · issuer key `cusip6:00449L`	NO CHANGE	$0	$1.2K	$1.2K	806	806
share class as filed: ADR · position key `cusip:234064301` · issuer key `cusip6:234064`	NO CHANGE	+$68	$1.1K	$1.1K	120	120
share class as filed: ETF · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$71	$1.2K	$1.1K	5	5
share class as filed: Common Stock · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$29	$1.1K	$1.1K	27	27
share class as filed: ETF · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	NO CHANGE	+$3	$1.1K	$1.1K	27	27
share class as filed: ADR · position key `cusip:11687Q109` · issuer key `cusip6:11687Q`	NO CHANGE	−$377	$1.4K	$1.1K	123	123
share class as filed: Common Stock · position key `sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600` · issuer key `cusip6:759910`	NO CHANGE	−$355	$1.4K	$1.0K	238	238
share class as filed: Common Stock · position key `sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1` · issuer key `cusip6:877163`	NO CHANGE	−$26	$1.1K	$1.0K	18	18
share class as filed: ADR · position key `cusip:654111202` · issuer key `cusip6:654111`	NO CHANGE	+$83	$928	$1.0K	83	83
share class as filed: Closed End · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$141	$1.1K	$1.0K	19	19
share class as filed: ETF · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$13	$1.0K	$998	44	44
share class as filed: Common Stock · position key `pos:13773` · issuer key `iss:2043`	NO CHANGE	+$55	$935	$990	28	28
share class as filed: ETF · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$13	$965	$978	3	3
share class as filed: ADR · position key `sid:sec:prov:cc01651c98abb8dbdc408837fdb110bd` · issuer key `cusip6:12738K`	NO CHANGE	+$197	$744	$941	40	40
share class as filed: Common Stock · position key `sid:sec:prov:21db845588e129bf1bf2bacc4127536c` · issuer key `cusip6:903899`	NO CHANGE	+$114	$812	$926	142	142
share class as filed: Common Stock · position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	NO CHANGE	−$94	$1.0K	$917	177	177
share class as filed: Common Stock · position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	NO CHANGE	−$114	$1.0K	$911	221	221
share class as filed: REIT · position key `sid:sec:prov:81184b6df947fb5d51b285335b41899f` · issuer key `cusip6:893617`	NO CHANGE	−$617	$1.5K	$907	26	26
share class as filed: ADR · position key `cusip:892306200` · issuer key `cusip6:892306`	NO CHANGE	+$46	$860	$906	13	13
share class as filed: Common Stock · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$158	$742	$900	27	27
share class as filed: ADR · position key `cusip:00080Q105` · issuer key `cusip6:00080Q`	NO CHANGE	−$85	$977	$892	28	28
share class as filed: ADR · position key `cusip:96342K100` · issuer key `cusip6:96342K`	NO CHANGE	−$115	$995	$880	116	116
share class as filed: Common Stock · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	+$182	$621	$803	82	82
share class as filed: Common Stock · position key `cusip:633067103` · issuer key `cusip6:633067`	NO CHANGE	+$21	$756	$777	6	6
share class as filed: ADR · position key `cusip:698341302` · issuer key `cusip6:698341`	NO CHANGE	−$440	$1.2K	$773	88	88
share class as filed: Common Stock · position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	NO CHANGE	−$375	$1.1K	$702	35	35
share class as filed: Closed End · position key `pos:16843` · issuer key `iss:2457`	NO CHANGE	−$124	$804	$680	37	37
share class as filed: ETF · position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	NO CHANGE	−$9	$555	$546	11	11
share class as filed: Common Stock · position key `cusip:G75754104` · issuer key `cusip6:G75754`	NO CHANGE	+$67	$476	$543	6	6
share class as filed: Common Stock · position key `sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72` · issuer key `cusip6:048592`	NO CHANGE	+$299	$234	$533	176	176
share class as filed: ETF · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	NO CHANGE	−$10	$534	$524	20	20
share class as filed: ADR · position key `sid:sec:prov:1270e94f2ab8b8961848f74b949367a4` · issuer key `cusip6:00654J`	NO CHANGE	−$116	$625	$509	81	81
share class as filed: Common Stock · position key `pos:16366` · issuer key `iss:2370`	NO CHANGE	−$64	$563	$499	50	50
share class as filed: ADR · position key `cusip:830561205` · issuer key `cusip6:830561`	NO CHANGE	+$5	$492	$497	18	18
share class as filed: ETF · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$3	$488	$485	10	10
share class as filed: Common Stock · position key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809`	NO CHANGE	+$21	$407	$428	52	52
share class as filed: Common Stock · position key `pos:17933` · issuer key `iss:2276`	NO CHANGE	+$48	$344	$392	8	8
share class as filed: ADR · position key `pos:14791` · issuer key `iss:1046`	NO CHANGE	−$182	$530	$348	26	26
share class as filed: ADR · position key `cusip:13916V107` · issuer key `cusip6:13916V`	NO CHANGE	−$28	$369	$341	32	32
share class as filed: ADR · position key `cusip:476493101` · issuer key `cusip6:476493`	NO CHANGE	+$1	$333	$334	7	7
share class as filed: Common Stock · position key `sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84` · issuer key `cusip6:G4809J`	NO CHANGE	−$11	$326	$315	13	13
share class as filed: Common Stock · position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018`	NO CHANGE	−$28	$339	$311	24	24
share class as filed: Common Stock · position key `sid:sec:prov:aa45fb81968c18074288d8b6444a2610` · issuer key `cusip6:023193`	NO CHANGE	−$34	$314	$280	11	11
share class as filed: Common Stock · position key `cusip:021ESC017` · issuer key `cusip6:021ESC`	NO CHANGE	$0	$272	$272	72	72
share class as filed: ADR · position key `cusip:98887L105` · issuer key `cusip6:98887L`	NO CHANGE	−$53	$295	$242	20	20
share class as filed: ADR · position key `cusip:00109C103` · issuer key `cusip6:00109C`	NO CHANGE	+$5	$236	$241	35	35
share class as filed: Common Stock · position key `sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa` · issuer key `cusip6:45685K`	NO CHANGE	+$7	$233	$240	26	26
share class as filed: ADR · position key `cusip:37427X104` · issuer key `cusip6:37427X`	NO CHANGE	−$46	$284	$238	12	12
share class as filed: Common Stock · position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249`	NO CHANGE	−$65	$292	$227	4	4
share class as filed: Common Stock · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$41	$170	$211	8	8
share class as filed: ADR · position key `cusip:578787103` · issuer key `cusip6:578787`	NO CHANGE	−$30	$223	$193	58	58
share class as filed: ADR · position key `cusip:071771109` · issuer key `cusip6:071771`	NO CHANGE	$0	$189	$189	19	19
share class as filed: Common Stock · position key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382`	NO CHANGE	+$22	$158	$180	4	4
share class as filed: Common Stock · position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776`	NO CHANGE	−$7	$164	$157	6	6
share class as filed: Common Stock · position key `sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd` · issuer key `cusip6:394357`	NO CHANGE	+$1	$156	$157	7	7
share class as filed: Common Stock · position key `cusip:55027C106` · issuer key `cusip6:55027C`	NO CHANGE	−$37	$179	$142	9	9
share class as filed: ETF · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	−$2	$144	$142	2	2
share class as filed: Common Stock · position key `pos:11075` · issuer key `iss:2299`	NO CHANGE	−$60	$191	$131	8	8
share class as filed: ETF · position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `iss:2377`	NO CHANGE	−$2	$118	$116	2	2
share class as filed: Closed End · position key `sid:sec:prov:ef6cec0ecff3f95bb8098b060533e96e` · issuer key `cusip6:94987E`	NO CHANGE	+$3	$106	$109	9	9
share class as filed: ETF · position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `iss:2403`	NO CHANGE	+$3	$96	$99	2	2
share class as filed: ADR · position key `cusip:368287207` · issuer key `cusip6:368287`	NO CHANGE	$0	$88	$88	80	80
share class as filed: Warrant · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$47	$39	$86	2	2
share class as filed: Closed End · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$4	$57	$53	7	7
share class as filed: ADR · position key `cusip:55315J102` · issuer key `cusip6:55315J`	NO CHANGE	$0	$42	$42	14	14
share class as filed: ADR · position key `cusip:69343P105` · issuer key `cusip6:69343P`	NO CHANGE	$0	$42	$42	6	6
share class as filed: Common Stock · position key `cusip:16941G102` · issuer key `cusip6:16941G`	NO CHANGE	$0	$41	$41	233	233
share class as filed: Common Stock · position key `cusip:45103B205` · issuer key `cusip6:45103B`	NO CHANGE	$0	$35	$35	350,000	350,000
share class as filed: Warrant · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	NO CHANGE	−$3	$22	$19	33	33
share class as filed: Common Stock · position key `cusip:33708M206` · issuer key `cusip6:33708M`	NO CHANGE	+$3	$15	$18	833	833
share class as filed: Right · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$85	$95	$10	21	21
share class as filed: Common Stock · position key `cusip:58504D100` · issuer key `cusip6:58504D`	NO CHANGE	−$1	$10	$9	200	200
share class as filed: Common Stock · position key `cusip:370373102` · issuer key `cusip6:370373`	NO CHANGE	$0	$5	$5	1,000	1,000
share class as filed: Common Stock · position key `cusip:92658X109` · issuer key `cusip6:92658X`	NO CHANGE	$0	$1	$1	9,000	9,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,821 issuers · 4,110 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

NVIDIA CORPORATION COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$109M

623,725

5.1%

APPLE INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$94.8M

373,371

4.4%

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows GAMMA Investing LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Common Stock CUSIP — src ↗	$44.7M	155,528
ALPHABET INC CAP STK CL C · Common Stock CUSIP — src ↗	$35.4M	123,301

$80.1M

278,829

3.7%

MICROSOFT CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$66.5M

179,661

3.1%

AMAZON COM INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$47.8M

229,619

2.2%

ISHARES TR NATIONAL MUN ETF

19 positions · 19 reported rows

Rows GAMMA Investing LLC reported for ISHARES TR NATIONAL MUN ETF, as it reported them
ISHARES TR NATIONAL MUN ETF · ETF CUSIP — src ↗	$22.7M	213,593
ISHARES TR SHRT NAT MUN ETF · ETF CUSIP — src ↗	$19.1M	179,558
ISHARES TR INTRM GOV CR ETF · ETF CUSIP — src ↗	$791K	7,417
ISHARES TR CALIF MUN BD ETF · ETF CUSIP — src ↗	$631K	11,106
ISHARES TR NEW YORK MUN ETF · ETF CUSIP — src ↗	$491K	9,237
ISHARES TR EAFE VALUE ETF · ETF CUSIP — src ↗	$274K	3,681
ISHARES TR PFD AND INCM SEC · ETF CUSIP — src ↗	$190K	6,264
ISHARES TR MSCI ACWI EX US · ETF CUSIP — src ↗	$142K	2,067
ISHARES TR EAFE GRWTH ETF · ETF CUSIP — src ↗	$123K	1,100
ISHARES TR ESG OPTIMIZED · ETF CUSIP — src ↗	$117K	884
ISHARES TR EAFE SML CP ETF · ETF CUSIP — src ↗	$116K	1,481
ISHARES TR JPMORGAN USD EMG · ETF CUSIP — src ↗	$102K	1,090
ISHARES TR INTL SEL DIV ETF · ETF CUSIP — src ↗	$70.7K	1,660
ISHARES TR US MED DVC ETF · ETF CUSIP — src ↗	$27.5K	516
ISHARES TR US OIL GS EX ETF · ETF CUSIP — src ↗	$8.6K	69
ISHARES TR MBS ETF · ETF CUSIP — src ↗	$7.3K	77
ISHARES TR 3 7 YR TREAS BD · ETF CUSIP — src ↗	$6.5K	55
ISHARES TR ISHS 15YR INVS · ETF CUSIP — src ↗	$5.2K	98
ISHARES TR GL TIMB FORE ETF · ETF CUSIP — src ↗	$142	2

$44.9M

439,955

2.1%

BROADCOM INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$42.3M

136,680

2.0%

JPMORGAN CHASE CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$31.5M

107,065

1.5%

META PLATFORMS INC CL A · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$29.8M

52,052

1.4%

ISHARES INC CORE MSCI EMKT

4 positions · 4 reported rows

Rows GAMMA Investing LLC reported for ISHARES INC CORE MSCI EMKT, as it reported them
ISHARES INC CORE MSCI EMKT · ETF CUSIP — src ↗	$29.6M	423,794
ISHARES INC MSCI JAPAN ETF · ETF CUSIP — src ↗	$59.9K	709
ISHARES INC MSCI EMRG CHN · ETF CUSIP — src ↗	$10.1K	128
ISHARES INC ESG AWR MSCI EM · ETF CUSIP — src ↗	$7.2K	159

$29.6M

424,790

1.4%

ISHARES TR RUS 1000 GRW ETF

41 positions · 41 reported rows

Rows GAMMA Investing LLC reported for ISHARES TR RUS 1000 GRW ETF, as it reported them
ISHARES TR RUS 1000 GRW ETF · ETF CUSIP — src ↗	$5.0M	11,654
ISHARES TR CORE SP500 ETF · ETF CUSIP — src ↗	$4.3M	6,575
ISHARES TR RUS 1000 VAL ETF · ETF CUSIP — src ↗	$3.7M	17,473
ISHARES TR CORE SP SCP ETF · ETF CUSIP — src ↗	$3.3M	26,238
ISHARES TR RUS MID CAP ETF · ETF CUSIP — src ↗	$2.9M	29,809
ISHARES TR CORE SP MCP ETF · ETF CUSIP — src ↗	$2.8M	41,274
ISHARES TR RUSSELL 2000 ETF · ETF CUSIP — src ↗	$996K	4,018
ISHARES TR RUS 2000 VAL ETF · ETF CUSIP — src ↗	$645K	3,403
ISHARES TR CORE SP TTL STK · ETF CUSIP — src ↗	$606K	4,258
ISHARES TR CHINA LGCAP ETF · ETF CUSIP — src ↗	$508K	14,156
ISHARES TR SP 500 GRWT ETF · ETF CUSIP — src ↗	$499K	4,414
ISHARES TR MSCI EAFE ETF · ETF CUSIP — src ↗	$443K	4,563
ISHARES TR US TECH ETF · ETF CUSIP — src ↗	$368K	2,029
ISHARES TR SP 500 VAL ETF · ETF CUSIP — src ↗	$331K	1,568
ISHARES TR SELECT DIVID ETF · ETF CUSIP — src ↗	$306K	2,024
ISHARES TR RUS 1000 ETF · ETF CUSIP — src ↗	$208K	582
ISHARES TR RUS MDCP VAL ETF · ETF CUSIP — src ↗	$146K	1,002
ISHARES TR US FIN SVC ETF · ETF CUSIP — src ↗	$127K	1,531
ISHARES TR ISHARES BIOTECH · ETF CUSIP — src ↗	$113K	667
ISHARES TR SP SML 600 GWT · ETF CUSIP — src ↗	$111K	767
ISHARES TR MSCI EMG MKT ETF · ETF CUSIP — src ↗	$95.9K	1,689
ISHARES TR SP SMCP600VL ETF · ETF CUSIP — src ↗	$94.3K	796
ISHARES TR SP MC 400VL ETF · ETF CUSIP — src ↗	$74.6K	563
ISHARES TR SP 100 ETF · ETF CUSIP — src ↗	$72.5K	228
ISHARES TR RUSSELL 3000 ETF · ETF CUSIP — src ↗	$65.2K	176
ISHARES TR ISHARES SEMICDTR · ETF CUSIP — src ↗	$63.4K	193
ISHARES TR RUS 2000 GRW ETF · ETF CUSIP — src ↗	$59.0K	188
ISHARES TR SP MC 400GR ETF · ETF CUSIP — src ↗	$57.5K	571
ISHARES TR CORE SP US VLU · ETF CUSIP — src ↗	$50.6K	495
ISHARES TR CORE SP US GWT · ETF CUSIP — src ↗	$44.8K	289
ISHARES TR 710 YR TRSY BD · ETF CUSIP — src ↗	$40.0K	419
ISHARES TR CORE US AGGBD ET · ETF CUSIP — src ↗	$32.4K	326
ISHARES TR EXPANDED TECH · ETF CUSIP — src ↗	$15.6K	195
ISHARES TR SELECT US REIT · ETF CUSIP — src ↗	$15.2K	246
ISHARES TR US ENERGY ETF · ETF CUSIP — src ↗	$13.5K	209
ISHARES TR US REAL ES ETF · ETF CUSIP — src ↗	$11.9K	126
ISHARES TR GLOBAL ENERG ETF · ETF CUSIP — src ↗	$11.1K	192
ISHARES TR MORNINGSTR US EQ · ETF CUSIP — src ↗	$10.9K	121
ISHARES TR DOW JONES US ETF · ETF CUSIP — src ↗	$10.5K	66
ISHARES TR US CONSM STAPLES · ETF CUSIP — src ↗	$1.9K	27
ISHARES TR TIPS BD ETF · ETF CUSIP — src ↗	$1.5K	14

$28.2M

185,134

1.3%

TESLA INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$23.2M

62,333

1.1%

ELI LILLY CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$20.8M

22,607

1.0%

EXXON MOBIL CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$20.6M

121,497

1.0%

VANGUARD BD INDEX FDS INTERMED TERM

3 positions · 3 reported rows

Rows GAMMA Investing LLC reported for VANGUARD BD INDEX FDS INTERMED TERM, as it reported them
VANGUARD BD INDEX FDS INTERMED TERM · ETF CUSIP 921937819 src ↗	$20.5M	266,017
VANGUARD BD INDEX FDS TOTAL BND MRKT · ETF CUSIP — src ↗	$21.1K	286
VANGUARD BD INDEX FDS SHORT TRM BOND · ETF CUSIP — src ↗	$1.3K	16

$20.6M

266,319

1.0%

BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$20.0M

41,754

0.9%

JOHNSON JOHNSON COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$17.6M

72,022

0.8%

WALMART INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$17.5M

140,506

0.8%

VISA INC COM CL A · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$15.9M

52,574

0.7%

ABBVIE INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$13.7M

62,853

0.6%

VANGUARD INDEX FDS SP 500 ETF SHS

13 positions · 13 reported rows

Rows GAMMA Investing LLC reported for VANGUARD INDEX FDS SP 500 ETF SHS, as it reported them
VANGUARD INDEX FDS SP 500 ETF SHS · ETF CUSIP 922908363 src ↗	$3.1M	5,126
VANGUARD INDEX FDS VALUE ETF · ETF CUSIP — src ↗	$2.9M	14,912
VANGUARD INDEX FDS GROWTH ETF · ETF CUSIP — src ↗	$1.8M	4,064
VANGUARD INDEX FDS TOTAL STK MKT · ETF CUSIP — src ↗	$1.8M	5,529
VANGUARD INDEX FDS MID CAP ETF · ETF CUSIP — src ↗	$1.5M	5,344
VANGUARD INDEX FDS SMALL CP ETF · ETF CUSIP — src ↗	$905K	3,454
VANGUARD INDEX FDS LARGE CAP ETF · ETF CUSIP — src ↗	$294K	983
VANGUARD INDEX FDS MCAP VL IDXVIP · ETF CUSIP 922908512 src ↗	$254K	1,376
VANGUARD INDEX FDS SM CP VAL ETF · ETF CUSIP — src ↗	$129K	593
VANGUARD INDEX FDS EXTEND MKT ETF · ETF CUSIP — src ↗	$68.3K	332
VANGUARD INDEX FDS MCAP GR IDXVIP · ETF CUSIP 922908538 src ↗	$45.8K	178
VANGUARD INDEX FDS SML CP GRW ETF · ETF CUSIP 922908595 src ↗	$44.7K	148
VANGUARD INDEX FDS REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$37.7K	425

$12.8M

42,464

0.6%

SPDR SERIES TRUST STATE STREET SPD

14 positions · 14 reported rows

Rows GAMMA Investing LLC reported for SPDR SERIES TRUST STATE STREET SPD, as it reported them
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$11.2M	371,561
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$563K	2,205
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$388K	2,660
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$264K	2,694
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$63.5K	975
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$51.1K	518
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$41.8K	706
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$39.7K	502
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$39.0K	510
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$7.5K	59
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$6.6K	117
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$3.8K	40
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$1.2K	47
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$978	3

$12.6M

382,597

0.6%

NETFLIX INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$11.9M

123,465

0.6%

COSTCO WHOLESALE CORPORATION COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$11.8M

11,811

0.5%

MERCK CO INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$10.7M

89,256

0.5%

HOME DEPOT INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$10.7M

32,506

0.5%

CHEVRON CORPORATION COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$10.4M

50,458

0.5%

ISHARES TR MSCI CHINA ETF

6 positions · 6 reported rows

Rows GAMMA Investing LLC reported for ISHARES TR MSCI CHINA ETF, as it reported them
ISHARES TR MSCI CHINA ETF · ETF CUSIP 46429B671 src ↗	$9.7M	173,106
ISHARES TR MSCI USA MIN VOL · ETF CUSIP 46429B697 src ↗	$410K	4,416
ISHARES TR US TREAS BD ETF · ETF CUSIP 46429B267 src ↗	$114K	4,994
ISHARES TR MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$58.3K	1,245
ISHARES TR CORE HIGH DV ETF · ETF CUSIP 46429B663 src ↗	$19.8K	146
ISHARES TR MSCI EAFE MIN VL · ETF CUSIP 46429B689 src ↗	$3.7K	41

$10.3M

183,948

0.5%

MASTERCARD INCORPORATED CL A · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$10.2M

20,496

0.5%

CISCO SYS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$10.2M

131,691

0.5%

CATERPILLAR INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$9.9M

14,016

0.5%

MICRON TECHNOLOGY INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$9.6M

28,507

0.4%

COCA COLA CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$9.2M

120,552

0.4%

RTX CORPORATION COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$8.8M

45,408

0.4%

PEPSICO INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$8.2M

52,833

0.4%

GOLDMAN SACHS GROUP INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$8.1M

9,561

0.4%

GE AEROSPACE COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.9M

27,954

0.4%

PROCTER GAMBLE CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.8M

54,049

0.4%

APPLIED MATLS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.7M

22,566

0.4%

LAM RESEARCH CORP COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.7M

35,837

0.4%

PHILIP MORRIS INTL INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.4M

44,677

0.3%

GE VERNOVA INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.4M

8,462

0.3%

BANK AMERICA CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.2M

148,120

0.3%

PALANTIR TECHNOLOGIES INC CL A · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$7.1M

48,376

0.3%

ADVANCED MICRO DEVICES INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.9M

33,977

0.3%

MCDONALDS CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.9M

22,113

0.3%

ISHARES INC MSCI CDA ETF

4 positions · 4 reported rows

Rows GAMMA Investing LLC reported for ISHARES INC MSCI CDA ETF, as it reported them
ISHARES INC MSCI CDA ETF · ETF CUSIP 464286509 src ↗	$6.6M	120,779
ISHARES INC MSCI GBL MIN VOL · ETF CUSIP 464286525 src ↗	$18.4K	154
ISHARES INC MSCI STH KOR ETF · ETF CUSIP 464286772 src ↗	$6.3K	51
ISHARES INC MSCI PAC JP ETF · ETF CUSIP 464286665 src ↗	$2.2K	41

$6.6M

121,025

0.3%

AMPHENOL CORP CL A · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.6M

52,305

0.3%

ORACLE CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.6M

44,787

0.3%

ATT INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.4M

221,846

0.3%

STATE STR SPDR SP 500 ETF TR TR UNIT · ETF CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.3M

9,629

0.3%

AMGEN INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.1M

17,383

0.3%

ISHARES TR CORE DIV GRWTH

4 positions · 4 reported rows

Rows GAMMA Investing LLC reported for ISHARES TR CORE DIV GRWTH, as it reported them
ISHARES TR CORE DIV GRWTH · ETF CUSIP — src ↗	$6.0M	85,328
ISHARES TR INTL EQTY FACTOR · ETF CUSIP 46434V274 src ↗	$39.2K	1,006
ISHARES TR MSCI INTL QUALTY · ETF CUSIP 46434V456 src ↗	$11.1K	241
ISHARES TR 05YR HI YL CP · ETF CUSIP — src ↗	$296	7

$6.0M

86,582

0.3%

INTERNATIONAL BUSINESS MACHS COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$6.0M

24,708

0.3%

UNITEDHEALTH GROUP INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.9M

21,696

0.3%

TJX COS INC NEW COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.8M

36,252

0.3%

MORGAN STANLEY COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.8M

35,107

0.3%

CONOCOPHILLIPS COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.8M

43,668

0.3%

EATON CORP PLC SHS · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.7M

15,870

0.3%

CITIGROUP INC COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.6M

49,378

0.3%

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.3M

15,692

0.2%

NEXTERA ENERGY INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.2M

56,290

0.2%

ABBOTT LABORATORIES COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.2M

50,752

0.2%

KLA CORP COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.2M

3,528

0.2%

ANALOG DEVICES INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.1M

16,004

0.2%

WELLS FARGO CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.0M

62,546

0.2%

VERIZON COMMUNICATIONS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$5.0M

99,158

0.2%

GILEAD SCIENCES INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.8M

34,148

0.2%

BLACKROCK INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.7M

4,846

0.2%

SPDR SERIES TRUST STATE STREET SPD

8 positions · 8 reported rows

Rows GAMMA Investing LLC reported for SPDR SERIES TRUST STATE STREET SPD, as it reported them
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R739 src ↗	$3.2M	67,789
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R721 src ↗	$879K	19,393
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R663 src ↗	$222K	2,425
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R523 src ↗	$143K	1,442
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP — src ↗	$137K	2,842
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R200 src ↗	$11.6K	378
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R788 src ↗	$9.1K	200
SPDR SERIES TRUST STATE STREET SPD · ETF CUSIP 78468R408 src ↗	$2.7K	108

$4.6M

94,577

0.2%

TEXAS INSTRS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.4M

22,749

0.2%

ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.4M

3,320

0.2%

SCHWAB CHARLES CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.4M

46,331

0.2%

AMERICAN EXPRESS CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.3M

14,093

0.2%

THERMO FISHER SCIENTIFIC INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.2M

8,593

0.2%

LOCKHEED MARTIN CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.2M

6,903

0.2%

INTUITIVE SURGICAL INC COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.2M

9,033

0.2%

MCKESSON CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.1M

4,752

0.2%

LINDE PLC SHS · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$4.0M

7,986

0.2%

AMERICAN ELEC PWR CO INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.9M

29,915

0.2%

INTEL CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.8M

87,208

0.2%

ALTRIA GROUP INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.8M

58,171

0.2%

ARISTA NETWORKS INC COM SHS · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.8M

30,658

0.2%

WILLIAMS COS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.7M

50,869

0.2%

PALO ALTO NETWORKS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.6M

22,633

0.2%

PIMCO ETF TR INTER MUN BD ACT

4 positions · 4 reported rows

Rows GAMMA Investing LLC reported for PIMCO ETF TR INTER MUN BD ACT, as it reported them
PIMCO ETF TR INTER MUN BD ACT · ETF CUSIP 72201R866 src ↗	$3.6M	68,864
PIMCO ETF TR ENHAN SHRT MA AC · ETF CUSIP — src ↗	$20.0K	199
PIMCO ETF TR SHTRM MUN BD ACT · ETF CUSIP 72201R874 src ↗	$5.8K	115
PIMCO ETF TR MULTISECTOR BD · ETF CUSIP 72201R585 src ↗	$524	20

$3.6M

69,198

0.2%

PARKERHANNIFIN CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.6M

4,022

0.2%

CHUBB LTD SWITZ COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

10,864

0.2%

TRAVELERS COMPANIES INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

12,135

0.2%

NORTHROP GRUMMAN CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

5,153

0.2%

WOODWARD INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

9,757

0.2%

VALERO ENERGY CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

14,055

0.2%

DEERE CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

6,161

0.2%

CME GROUP INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.5M

11,730

0.2%

FASTENAL CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.4M

72,985

0.2%

WESTERN DIGITAL CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.4M

12,497

0.2%

SELECT SECTOR SPDR TR STATE STREET TEC

11 positions · 11 reported rows

Rows GAMMA Investing LLC reported for SELECT SECTOR SPDR TR STATE STREET TEC, as it reported them
SELECT SECTOR SPDR TR STATE STREET TEC · ETF CUSIP — src ↗	$1.1M	8,602
SELECT SECTOR SPDR TR STATE STREET FIN · ETF CUSIP 81369Y605 src ↗	$641K	12,987
SELECT SECTOR SPDR TR STATE STREET HEA · ETF CUSIP 81369Y209 src ↗	$313K	2,133
SELECT SECTOR SPDR TR STATE STREET UTI · ETF CUSIP — src ↗	$284K	6,188
SELECT SECTOR SPDR TR STATE STREET ENE · ETF CUSIP 81369Y506 src ↗	$269K	4,384
SELECT SECTOR SPDR TR STATE STREET COM · ETF CUSIP 81369Y852 src ↗	$210K	1,890
SELECT SECTOR SPDR TR STATE STREET CON · ETF CUSIP 81369Y407 src ↗	$197K	1,811
SELECT SECTOR SPDR TR STATE STREET IND · ETF CUSIP 81369Y704 src ↗	$182K	1,128
SELECT SECTOR SPDR TR STATE STREET MAT · ETF CUSIP 81369Y100 src ↗	$60.1K	1,202
SELECT SECTOR SPDR TR STATE STREET REA · ETF CUSIP 81369Y860 src ↗	$51.7K	1,267
SELECT SECTOR SPDR TR STATE STREET CON · ETF CUSIP — src ↗	$13.0K	158

$3.4M

41,750

0.2%

UNION PAC CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.3M

13,753

0.2%

MARATHON PETE CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.3M

13,410

0.2%

HOWMET AEROSPACE INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-04-06 +6d

src ↗

$3.3M

14,197

0.2%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

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: 36.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 95 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 4110 / 4110median book 97.5 positions

4,303 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GAMMA Investing LLC's 13F filings on SEC EDGAR ↗

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.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.