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: COM · position key pos:15642 · issuer key iss:1334
ADD
−$7.8B
+22,789,685
$181B
$173B
971,063,283
993,852,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
ADD
−$5.5B
+44,776
$83.6B
$78.0B
307,397,264
307,442,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14175 · issuer key iss:95
ADD
−$1.8B
+27,227,887
$76.5B
$74.7B
331,470,804
358,698,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
TRIM
−$26.8B
−10,737,378
$97.2B
$70.4B
200,948,745
190,211,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
ADD
−$4.5B
+4,766,553
$72.5B
$68.0B
231,778,122
236,544,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
TRIM
−$14.0B
−5,726,859
$80.8B
$66.7B
122,341,612
116,614,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12827 · issuer key iss:323
ADD
−$4.2B
+926,640
$42.6B
$38.4B
123,186,236
124,112,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89
TRIM
−$3.0B
−327,738
$34.2B
$31.1B
108,887,778
108,560,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15863 · issuer key iss:1123
ADD
−$3.4B
+619,361
$27.6B
$24.2B
25,721,670
26,341,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14552 · issuer key iss:711
ADD
+$7.9B
+8,288,753
$15.9B
$23.8B
131,721,707
140,010,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751
TRIM
+$1.8B
−738,638
$18.6B
$20.4B
61,131,828
60,393,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15433 · issuer key iss:1290
ADD
+$1.3B
+8,821,126
$18.4B
$19.7B
195,829,757
204,650,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17386 · issuer key iss:806
TRIM
+$2.0B
−3,154,981
$14.0B
$16.0B
21,491,916
18,336,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:12492 · issuer key iss:810
TRIM
−$2.2B
−2,954,698
$16.8B
$14.6B
54,580,865
51,626,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921
TRIM
−$2.8B
−1,802,276
$16.4B
$13.6B
46,710,505
44,908,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10357 · issuer key iss:1786
TRIM
−$4.4B
−3,456,486
$17.8B
$13.4B
39,484,462
36,027,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17450 · issuer key iss:1190
ADD
+$2.2B
+4,438,241
$10.8B
$13.0B
126,817,429
131,255,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11688 · issuer key iss:1955
TRIM
−$4.4B
−24,011,255
$17.3B
$12.9B
185,705,183
161,693,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11020 · issuer key iss:255
TRIM
−$6.3B
−7,565
$18.5B
$12.2B
24,565
17,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:14206 · issuer key iss:1193
TRIM
−$2.2B
−913,744
$14.4B
$12.1B
25,177,655
24,263,911
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,763 changes
Mark-to-market only (no share change) · 268
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: SPONSORED ADR · position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C
NO CHANGE
+$66.6M
0
$315M
$382M
3,398,367
3,398,367
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M
NO CHANGE
−$12.6M
0
$192M
$180M
4,880,361
4,880,361
—
share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566
NO CHANGE
−$44.5M
0
$152M
$108M
37,430,284
37,430,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16706 · issuer key iss:2081
NO CHANGE
+$26.9M
0
$49.0M
$75.9M
4,133,514
4,133,514
—
share class as filed: SHS · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800
NO CHANGE
+$1.3M
0
$72.1M
$73.4M
7,551,218
7,551,218
—
share class as filed: ORDINARY SHARES · position key sid:sec:prov:592cbdfa12c811cc697874a89333d4bb · issuer key cusip6:G3855L
NO CHANGE
+$7.0M
0
$65.2M
$72.2M
5,136,045
5,136,045
—
share class as filed: COM · position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500
NO CHANGE
−$8.3M
0
$61.9M
$53.6M
5,084,334
5,084,334
—
share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955
NO CHANGE
−$2.4M
0
$52.0M
$49.6M
42,842
42,842
—
share class as filed: NOTE 0.250% 4/0 · position key pos:17505 · issuer key iss:480PRN
NO CHANGE
−$4.4M
0
$47.0M
$42.6M
45,954,000
45,954,000
—
share class as filed: 7.25%CNV PFD L · position key pos:13332 · issuer key iss:230
NO CHANGE
−$2.0M
0
$42.2M
$40.2M
33,768
33,768
—
share class as filed: US MARKET NETRL · position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G
NO CHANGE
−$836K
0
$28.0M
$27.1M
1,944,444
1,944,444
—
share class as filed: UNIT 06/01/2027 · position key pos:17053 · issuer key iss:1311
NO CHANGE
+$2.1M
0
$22.6M
$24.7M
438,300
438,300
—
share class as filed: PFD CONV SER C · position key pos:11414 · issuer key iss:1114
NO CHANGE
−$473K
0
$23.9M
$23.5M
508,121
508,121
—
share class as filed: UNIT 12/15/2028 · position key pos:12300 · issuer key iss:1698
NO CHANGE
+$874K
0
$21.6M
$22.5M
434,859
434,859
—
share class as filed: 7.625 MAND CONV · position key pos:11699 · issuer key iss:906
NO CHANGE
−$454K
0
$22.7M
$22.3M
343,900
343,900
—
share class as filed: NOTE 0.625% 9/1 · position key pos:11249 · issuer key iss:1226PRN
NO CHANGE
−$1.4M
0
$23.3M
$21.9M
19,982,000
19,982,000
—
share class as filed: DEP SHS REPSTG · position key pos:12357 · issuer key iss:1227
NO CHANGE
−$437K
0
$19.1M
$18.7M
328,300
328,300
—
share class as filed: NOTE 3.625%10/1 · position key pos:14481 · issuer key iss:1561PRN
NO CHANGE
−$3.1M
0
$21.1M
$18.1M
18,867,000
18,867,000
—
share class as filed: NOTE 3.125% 9/1 · position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145PRN
NO CHANGE
+$1.0M
0
$16.2M
$17.3M
12,195,000
12,195,000
—
share class as filed: NOTE 8/1 · position key pos:18009 · issuer key iss:469PRN
NO CHANGE
−$48.5K
0
$17.0M
$17.0M
14,508,000
14,508,000
—
share class as filed: NOTE 3.000% 3/0 · position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339KPRN
NO CHANGE
+$1.7M
0
$14.8M
$16.6M
11,935,000
11,935,000
—
share class as filed: NOTE 4.500%12/1 · position key pos:10298 · issuer key iss:694PRN
NO CHANGE
+$1.6M
0
$14.6M
$16.2M
12,014,000
12,014,000
—
share class as filed: UNIT 11/01/2027 · position key pos:11731 · issuer key iss:1311
NO CHANGE
+$1.2M
0
$15.0M
$16.2M
309,700
309,700
—
share class as filed: NOTE 12/0 · position key pos:13524 · issuer key iss:584PRN
NO CHANGE
+$178K
0
$15.4M
$15.6M
16,000,000
16,000,000
—
share class as filed: NOTE 10/0 · position key pos:17073 · issuer key iss:1684PRN
NO CHANGE
−$3.9M
0
$18.8M
$15.0M
12,670,000
12,670,000
—
share class as filed: NOTE 3.500% 3/0 · position key pos:15255 · issuer key iss:1734PRN
NO CHANGE
−$1.7M
0
$16.5M
$14.8M
18,570,000
18,570,000
—
share class as filed: NOTE 2.125% 9/0 · position key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788PRN
NO CHANGE
+$713K
0
$13.0M
$13.8M
16,245,000
16,245,000
—
share class as filed: NOTE 2.750% 6/0 · position key pos:13447 · issuer key iss:147PRN
NO CHANGE
−$228K
0
$13.9M
$13.6M
5,147,000
5,147,000
—
share class as filed: UNIT 02/01/2027 · position key pos:17435 · issuer key iss:315
NO CHANGE
+$1.6M
0
$12.0M
$13.6M
95,400
95,400
—
share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A
NO CHANGE
+$2.6M
0
$10.9M
$13.5M
8,813,359
8,813,359
—
share class as filed: NOTE 1.000% 6/0 · position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key iss:2352PRN
NO CHANGE
−$1.6M
0
$14.9M
$13.3M
14,136,000
14,136,000
—
share class as filed: NOTE 3.500%12/0 · position key pos:12624 · issuer key iss:1169PRN
NO CHANGE
+$2.4M
0
$10.8M
$13.2M
3,935,000
3,935,000
—
share class as filed: NOTE 2.875% 3/1 · position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352PPRN
NO CHANGE
+$820K
0
$12.2M
$13.0M
11,080,000
11,080,000
—
share class as filed: NOTE 0.375% 5/1 · position key pos:12988 · issuer key iss:573PRN
NO CHANGE
+$20.6K
0
$12.7M
$12.7M
13,762,000
13,762,000
—
share class as filed: COM · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916
NO CHANGE
−$542K
0
$12.8M
$12.3M
433,900
433,900
—
share class as filed: NOTE 4.375% 6/0 · position key pos:15604 · issuer key iss:1937PRN
NO CHANGE
+$674K
0
$11.2M
$11.8M
9,565,000
9,565,000
—
share class as filed: NOTE 4.375% 6/0 · position key pos:13517 · issuer key iss:1937PRN
NO CHANGE
+$722K
0
$10.8M
$11.5M
9,560,000
9,560,000
—
share class as filed: NOTE 1.500% 3/0 · position key pos:14071 · issuer key iss:828PRN
NO CHANGE
−$201K
0
$11.3M
$11.1M
12,578,000
12,578,000
—
share class as filed: DBCV 2.250% 8/1 · position key pos:18163 · issuer key iss:1789PRN
NO CHANGE
−$405K
0
$11.5M
$11.1M
10,573,000
10,573,000
—
share class as filed: CL A · position key sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09 · issuer key cusip6:21217B
NO CHANGE
+$1.3M
0
$9.3M
$10.6M
814,871
814,871
—
share class as filed: NOTE 1.750% 6/1 · position key pos:11370 · issuer key iss:1003PRN
NO CHANGE
−$573K
0
$11.1M
$10.5M
6,989,000
6,989,000
—
share class as filed: NOTE 0.625% 3/1 · position key pos:14576 · issuer key iss:1226PRN
NO CHANGE
−$985K
0
$11.1M
$10.2M
8,845,000
8,845,000
—
share class as filed: NOTE 4.500% 6/1 · position key pos:15517 · issuer key iss:1698PRN
NO CHANGE
+$399K
0
$9.7M
$10.1M
9,101,000
9,101,000
—
share class as filed: NOTE 4.250% 8/1 · position key pos:17398 · issuer key iss:421PRN
NO CHANGE
+$771K
0
$9.3M
$10.0M
8,478,000
8,478,000
—
share class as filed: NOTE 0.750%12/1 · position key pos:16026 · issuer key iss:52PRN
NO CHANGE
−$1.8M
0
$11.9M
$10.0M
10,726,000
10,726,000
—
share class as filed: NOTE 12/1 · position key sid:sec:prov:267960279bb37e402d848dbd0ba5ebef · issuer key cusip6:98986TPRN
NO CHANGE
−$784K
0
$10.7M
$10.0M
9,800,000
9,800,000
—
share class as filed: NOTE 2.250% 2/0 · position key pos:11715 · issuer key iss:311PRN
NO CHANGE
−$37.8K
0
$9.7M
$9.7M
8,650,000
8,650,000
—
share class as filed: SERIES A PERP PF · position key pos:15549 · issuer key iss:1226
NO CHANGE
−$1.1M
0
$10.7M
$9.6M
135,600
135,600
—
share class as filed: NOTE 6/0 · position key sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612 · issuer key cusip6:565788PRN
NO CHANGE
+$867K
0
$8.5M
$9.4M
10,264,000
10,264,000
—
share class as filed: NOTE 3.375% 5/0 · position key pos:11569 · issuer key iss:357PRN
NO CHANGE
+$502K
0
$8.9M
$9.4M
8,302,000
8,302,000
—
share class as filed: NOTE 5.000% 6/0 · position key pos:12248 · issuer key iss:1841PRN
NO CHANGE
−$102K
0
$9.4M
$9.3M
6,605,000
6,605,000
—
share class as filed: SPON ADS · position key sid:sec:prov:96b6775da531e0f71f3072a06505f406 · issuer key cusip6:86389T
NO CHANGE
−$4.3M
0
$13.5M
$9.3M
3,808,638
3,808,638
—
share class as filed: NOTE 1.125% 9/0 · position key pos:17591 · issuer key iss:1724PRN
NO CHANGE
+$1.9M
0
$7.3M
$9.2M
5,350,000
5,350,000
—
share class as filed: NOTE 1.500% 9/1 · position key pos:15952 · issuer key iss:308PRN
NO CHANGE
−$550K
0
$9.5M
$9.0M
9,813,000
9,813,000
—
share class as filed: NOTE 0.250%10/0 · position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419XPRN
NO CHANGE
+$1.2M
0
$7.6M
$8.8M
7,044,000
7,044,000
—
share class as filed: NOTE 4.250% 4/0 · position key sid:sec:prov:2fa753ef3c139e954b712d05a41c9a41 · issuer key cusip6:14161WPRN
NO CHANGE
−$3.6M
0
$12.1M
$8.5M
31,141,000
31,141,000
—
share class as filed: NOTE 1.000% 8/1 · position key pos:12736 · issuer key iss:874PRN
NO CHANGE
−$316K
0
$8.8M
$8.5M
6,654,000
6,654,000
—
share class as filed: NOTE 1.500% 9/0 · position key pos:11558 · issuer key iss:946PRN
NO CHANGE
−$2.3M
0
$10.7M
$8.4M
7,678,000
7,678,000
—
share class as filed: 6.375 PFD SER E · position key pos:11646 · issuer key iss:1425
NO CHANGE
+$196K
0
$8.1M
$8.3M
426,886
426,886
—
share class as filed: 5.50 DEP PFD · position key pos:16427 · issuer key iss:1660
NO CHANGE
+$41.1K
0
$8.1M
$8.2M
146,900
146,900
—
share class as filed: NOTE 1.000%12/1 · position key pos:12320 · issuer key iss:1545PRN
NO CHANGE
−$981K
0
$8.9M
$7.9M
8,141,000
8,141,000
—
share class as filed: ADS REP SHS A · position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D
NO CHANGE
+$1.0M
0
$6.9M
$7.9M
2,391,957
2,391,957
—
share class as filed: NOTE 2.625%12/1 · position key pos:12668 · issuer key iss:1096PRN
NO CHANGE
+$355K
0
$7.4M
$7.8M
6,507,000
6,507,000
—
share class as filed: NOTE 1.250%11/0 · position key pos:15587 · issuer key iss:862PRN
NO CHANGE
−$809K
0
$8.6M
$7.7M
7,784,000
7,784,000
—
share class as filed: NOTE 3.625% 6/1 · position key pos:16046 · issuer key iss:113PRN
NO CHANGE
+$15.4K
0
$7.7M
$7.7M
7,694,000
7,694,000
—
share class as filed: NOTE 3/0 · position key pos:13180 · issuer key iss:608PRN
NO CHANGE
−$482K
0
$8.1M
$7.6M
8,033,000
8,033,000
—
share class as filed: NOTE 4/0 · position key pos:14120 · issuer key iss:262PRN
NO CHANGE
−$256K
0
$7.7M
$7.5M
8,412,000
8,412,000
—
share class as filed: NOTE 0.125%10/0 · position key pos:13042 · issuer key iss:691PRN
NO CHANGE
−$250K
0
$7.6M
$7.3M
7,502,000
7,502,000
—
share class as filed: NOTE 2.500% 6/0 · position key pos:16904 · issuer key iss:869PRN
NO CHANGE
−$644K
0
$8.0M
$7.3M
7,677,000
7,677,000
—
share class as filed: NOTE 2.500% 8/1 · position key pos:16746 · issuer key iss:1472PRN
NO CHANGE
+$43.6K
0
$7.2M
$7.3M
6,705,000
6,705,000
—
share class as filed: UNIT 11/01/2028 · position key pos:17944 · issuer key iss:1329
NO CHANGE
−$124K
0
$7.3M
$7.2M
134,200
134,200
—
share class as filed: NOTE 6/1 · position key pos:12841 · issuer key iss:462PRN
NO CHANGE
−$523K
0
$7.6M
$7.0M
7,320,000
7,320,000
—
share class as filed: NOTE 0.500% 5/0 · position key pos:17620 · issuer key iss:1683PRN
NO CHANGE
−$613K
0
$7.6M
$7.0M
8,758,000
8,758,000
—
share class as filed: NOTE 1.500% 6/0 · position key pos:16654 · issuer key iss:1814PRN
NO CHANGE
−$1.1M
0
$8.1M
$7.0M
5,431,000
5,431,000
—
share class as filed: NOTE 0.875% 3/1 · position key pos:10514 · issuer key iss:1226PRN
NO CHANGE
−$489K
0
$7.4M
$6.9M
7,188,000
7,188,000
—
share class as filed: NOTE 0.500% 8/0 · position key pos:16442 · issuer key iss:1652PRN
NO CHANGE
−$173K
0
$7.1M
$6.9M
7,353,000
7,353,000
—
share class as filed: NOTE 3.250% 3/0 · position key pos:13516 · issuer key iss:1424PRN
NO CHANGE
+$563K
0
$5.9M
$6.5M
3,528,000
3,528,000
—
share class as filed: NOTE 3/1 · position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142RPRN
NO CHANGE
−$96.9K
0
$6.6M
$6.5M
7,181,000
7,181,000
—
share class as filed: NOTE 0.375% 7/0 · position key pos:14939 · issuer key iss:253PRN
NO CHANGE
+$54.5K
0
$6.4M
$6.5M
6,809,000
6,809,000
—
share class as filed: 6.3 CUM PFD SR F · position key pos:16801 · issuer key iss:1425
NO CHANGE
+$152K
0
$6.2M
$6.4M
329,872
329,872
—
share class as filed: COM UNIT LTD PT · position key sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0 · issuer key cusip6:Y2188B
NO CHANGE
+$751K
0
$5.5M
$6.3M
1,472,115
1,472,115
—
share class as filed: NOTE 3.875% 9/1 · position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key iss:2361PRN
NO CHANGE
+$165K
0
$5.6M
$5.8M
4,773,000
4,773,000
—
share class as filed: NOTE 11/1 · position key pos:11554 · issuer key iss:1871PRN
NO CHANGE
+$29.9K
0
$5.8M
$5.8M
5,972,000
5,972,000
—
share class as filed: NOTE 1.750%12/0 · position key pos:10859 · issuer key iss:1415PRN
NO CHANGE
+$111K
0
$5.6M
$5.7M
3,301,000
3,301,000
—
share class as filed: NOTE 1.750% 5/1 · position key pos:12391 · issuer key iss:451PRN
NO CHANGE
−$731K
0
$6.4M
$5.7M
1,835,000
1,835,000
—
share class as filed: NOTE 11/1 · position key pos:18179 · issuer key iss:860PRN
NO CHANGE
−$259K
0
$5.8M
$5.6M
5,416,000
5,416,000
—
share class as filed: NOTE 2.750% 8/0 · position key pos:15366 · issuer key iss:416PRN
NO CHANGE
+$603K
0
$4.9M
$5.5M
2,266,000
2,266,000
—
share class as filed: NOTE 5.500%12/0 · position key pos:15104 · issuer key iss:1427PRN
NO CHANGE
−$1.3M
0
$6.9M
$5.5M
4,122,000
4,122,000
—
share class as filed: NOTE 4.250%11/1 · position key pos:13761 · issuer key iss:74PRN
NO CHANGE
−$405K
0
$5.6M
$5.2M
3,707,000
3,707,000
—
share class as filed: NOTE 2.500% 3/1 · position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802LPRN
NO CHANGE
+$35.3K
0
$5.1M
$5.1M
4,410,000
4,410,000
—
share class as filed: NOTE 2.500% 9/0 · position key pos:18072 · issuer key iss:1033PRN
NO CHANGE
−$29.2K
0
$5.1M
$5.1M
5,301,000
5,301,000
—
share class as filed: DEB 4.625% 9/3 · position key sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96 · issuer key cusip6:893830PRN
NO CHANGE
+$1.6M
0
$3.4M
$5.0M
2,449,000
2,449,000
—
share class as filed: NOTE 3.875%10/1 · position key pos:13057 · issuer key iss:481PRN
NO CHANGE
−$59.8K
0
$4.9M
$4.8M
4,987,000
4,987,000
—
share class as filed: NOTE 2.875% 4/1 · position key pos:13991 · issuer key iss:853PRN
NO CHANGE
+$328K
0
$4.4M
$4.8M
4,142,000
4,142,000
—
share class as filed: NOTE 2.000%10/0 · position key pos:11946 · issuer key iss:1876PRN
NO CHANGE
−$1.4M
0
$6.1M
$4.7M
4,824,000
4,824,000
—
share class as filed: NOTE 3.500% 3/0 · position key pos:13534 · issuer key iss:1490PRN
NO CHANGE
−$600K
0
$5.0M
$4.4M
4,917,000
4,917,000
—
share class as filed: NOTE 0.125% 3/0 · position key pos:12334 · issuer key iss:1683PRN
NO CHANGE
+$18.3K
0
$4.3M
$4.3M
4,694,000
4,694,000
—
share class as filed: NOTE 1.500% 9/1 · position key pos:16961 · issuer key iss:1399PRN
NO CHANGE
−$454K
0
$4.4M
$4.0M
3,002,000
3,002,000
—
share class as filed: NOTE 4.750% 5/0 · position key sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d · issuer key cusip6:83419XPRN
NO CHANGE
+$638K
0
$3.4M
$4.0M
1,683,000
1,683,000
—
share class as filed: NOTE 1.250% 8/1 · position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139APRN
NO CHANGE
−$213K
0
$4.2M
$3.9M
4,215,000
4,215,000
—
share class as filed: NOTE 2.750% 5/0 · position key pos:16333 · issuer key iss:425PRN
NO CHANGE
+$1.3M
0
$2.6M
$3.9M
1,250,000
1,250,000
—
share class as filed: NOTE 1.500% 3/1 · position key sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21 · issuer key cusip6:875372PRN
NO CHANGE
+$6.8K
0
$3.9M
$3.9M
3,811,000
3,811,000
—
share class as filed: NOTE 2.875% 6/0 · position key pos:11282 · issuer key iss:1891PRN
NO CHANGE
+$400K
0
$3.3M
$3.7M
2,671,000
2,671,000
—
share class as filed: *W EXP 02/04/202 · position key pos:13430 · issuer key iss:2173
NO CHANGE
+$2.5M
0
$1.2M
$3.7M
123,305
123,305
—
share class as filed: NOTE 4.250% 6/1 · position key sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9 · issuer key cusip6:42703MPRN
NO CHANGE
+$356K
0
$3.3M
$3.7M
3,078,000
3,078,000
—
share class as filed: NOTE 1.500%10/1 · position key sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7 · issuer key cusip6:69553PPRN
NO CHANGE
−$200K
0
$3.8M
$3.6M
4,046,000
4,046,000
—
share class as filed: NOTE 3.250% 8/1 · position key pos:17736 · issuer key iss:1980PRN
NO CHANGE
+$425K
0
$3.2M
$3.6M
2,675,000
2,675,000
—
share class as filed: NOTE 2.000% 3/1 · position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209RPRN
NO CHANGE
−$70.7K
0
$3.5M
$3.4M
3,803,000
3,803,000
—
share class as filed: NOTE 0.750% 5/0 · position key pos:16691 · issuer key iss:1910PRN
NO CHANGE
−$323K
0
$3.8M
$3.4M
3,968,000
3,968,000
—
share class as filed: NOTE 2.125% 5/1 · position key pos:18056 · issuer key iss:1403PRN
NO CHANGE
−$137K
0
$3.5M
$3.3M
3,440,000
3,440,000
—
share class as filed: NOTE 2.875% 2/1 · position key pos:12957 · issuer key iss:483PRN
NO CHANGE
−$713K
0
$4.0M
$3.3M
2,849,000
2,849,000
—
share class as filed: NOTE 3.500%10/1 · position key pos:12458 · issuer key iss:324PRN
NO CHANGE
+$508K
0
$2.8M
$3.3M
2,000,000
2,000,000
—
share class as filed: *W EXP 02/04/202 · position key pos:12464 · issuer key iss:2173
NO CHANGE
+$2.3M
0
$931K
$3.2M
123,305
123,305
—
share class as filed: NOTE 2.250% 9/0 · position key pos:13963 · issuer key iss:14PRN
NO CHANGE
−$48.4K
0
$3.2M
$3.2M
2,564,000
2,564,000
—
share class as filed: NOTE 3.500%12/0 · position key sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e · issuer key cusip6:30050BPRN
NO CHANGE
−$792K
0
$3.7M
$2.9M
5,531,000
5,531,000
—
share class as filed: NOTE 1.125% 3/1 · position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685JPRN
NO CHANGE
−$237K
0
$3.1M
$2.9M
3,835,000
3,835,000
—
share class as filed: NOTE 2.000% 8/1 · position key sid:sec:prov:4862891be7331f3c1588ab2908a4a324 · issuer key cusip6:83205YPRN
NO CHANGE
−$36.5K
0
$2.9M
$2.8M
2,820,000
2,820,000
—
share class as filed: ADS · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E
NO CHANGE
−$978K
0
$3.7M
$2.7M
281,900
281,900
—
share class as filed: NOTE 1.750% 6/1 · position key sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1 · issuer key cusip6:62957HPRN
NO CHANGE
+$286K
0
$2.3M
$2.6M
2,898,000
2,898,000
—
share class as filed: CL A NEW · position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675A
NO CHANGE
−$899K
0
$3.4M
$2.5M
824,863
824,863
—
share class as filed: NOTE 0.250% 3/0 · position key pos:16150 · issuer key iss:874PRN
NO CHANGE
−$95.2K
0
$2.5M
$2.4M
2,343,000
2,343,000
—
share class as filed: NOTE 1.625%11/0 · position key pos:14421 · issuer key iss:1642PRN
NO CHANGE
+$83.7K
0
$2.3M
$2.4M
1,146,000
1,146,000
—
share class as filed: NOTE 12/1 · position key sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6 · issuer key cusip6:538146PRN
NO CHANGE
$0
0
$2.4M
$2.4M
6,211,000
6,211,000
—
share class as filed: NOTE 1.125% 2/1 · position key sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 · issuer key cusip6:62886HPRN
NO CHANGE
−$56.9K
0
$2.4M
$2.4M
2,420,000
2,420,000
—
share class as filed: NOTE 1.000%12/0 · position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213NPRN
NO CHANGE
−$248K
0
$2.5M
$2.3M
2,320,000
2,320,000
—
share class as filed: NOTE 2.500% 2/0 · position key pos:16796 · issuer key iss:1108PRN
NO CHANGE
+$253K
0
$1.9M
$2.2M
1,930,000
1,930,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:12072 · issuer key iss:310
NO CHANGE
−$858K
0
$3.0M
$2.2M
240,300
240,300
—
share class as filed: NOTE 6.125%10/0 · position key sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f · issuer key cusip6:69549FPRN
NO CHANGE
−$1.2M
0
$3.3M
$2.1M
1,818,000
1,818,000
—
share class as filed: NOTE 1.000% 3/0 · position key pos:16957 · issuer key iss:1797PRN
NO CHANGE
−$867K
0
$2.9M
$2.1M
1,732,000
1,732,000
—
share class as filed: NOTE 5.000%12/1 · position key pos:17989 · issuer key iss:1328PRN
NO CHANGE
+$57.9K
0
$1.9M
$1.9M
1,748,000
1,748,000
—
share class as filed: NOTE 0.125% 9/0 · position key pos:16024 · issuer key iss:691PRN
NO CHANGE
+$14.0K
0
$1.8M
$1.9M
2,000,000
2,000,000
—
share class as filed: NOTE 1.500% 7/0 · position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727PRN
NO CHANGE
−$36.4K
0
$1.9M
$1.8M
2,105,000
2,105,000
—
share class as filed: NOTE 1.625%11/1 · position key pos:14800 · issuer key iss:475PRN
NO CHANGE
+$79.5K
0
$1.8M
$1.8M
1,495,000
1,495,000
—
share class as filed: NOTE 3.750% 1/1 · position key sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5 · issuer key cusip6:68375NPRN
NO CHANGE
−$67.4K
0
$1.8M
$1.7M
1,375,000
1,375,000
—
share class as filed: NOTE 2.125% 2/1 · position key pos:11283 · issuer key iss:983PRN
NO CHANGE
+$78.1K
0
$1.6M
$1.7M
1,408,000
1,408,000
—
share class as filed: CUM CONV PFD A · position key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L
NO CHANGE
−$38.4K
0
$1.6M
$1.6M
64,035
64,035
—
share class as filed: NOTE 7.250% 8/1 · position key pos:12629 · issuer key iss:1503PRN
NO CHANGE
−$207K
0
$1.6M
$1.4M
1,608,000
1,608,000
—
share class as filed: NOTE 1.250% 9/1 · position key pos:16862 · issuer key iss:1624PRN
NO CHANGE
+$42.9K
0
$1.3M
$1.3M
1,454,000
1,454,000
—
share class as filed: CL A EXCHANGEAB · position key pos:12020 · issuer key iss:2491
NO CHANGE
−$129K
0
$1.3M
$1.2M
28,426
28,426
—
share class as filed: NOTE 1.000%12/0 · position key pos:15108 · issuer key iss:170PRN
NO CHANGE
−$2.9K
0
$1.0M
$1.0M
1,151,000
1,151,000
—
share class as filed: NOTE 1.000% 3/1 · position key pos:17298 · issuer key iss:751PRN
NO CHANGE
−$26.5K
0
$793K
$767K
884,000
884,000
—
share class as filed: BARRONS 400 ETF · position key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q
NO CHANGE
+$3.6K
0
$453K
$457K
5,506
5,506
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T
NO CHANGE
−$6.2K
0
$401K
$395K
15,549
15,549
—
share class as filed: ZACKS MID CAP · position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y
NO CHANGE
−$1.4K
0
$245K
$243K
2,210
2,210
—
share class as filed: MORNSTAR USMKT · position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L
NO CHANGE
−$6.1K
0
$206K
$200K
829
829
—
share class as filed: LARGE CAP EQUITY · position key sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1 · issuer key cusip6:025072
NO CHANGE
−$12.5K
0
$211K
$198K
2,690
2,690
—
share class as filed: STANCE SUSTAINAB · position key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L
NO CHANGE
−$2.2K
0
$161K
$159K
5,911
5,911
—
share class as filed: S&P500 EQL STP · position key pos:16842 · issuer key iss:1000
NO CHANGE
+$2.3K
0
$139K
$141K
4,773
4,773
—
share class as filed: COM NEW · position key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E
NO CHANGE
−$117K
0
$255K
$138K
118,993
118,993
—
share class as filed: SUSTAINABLE ETF · position key sid:sec:prov:dd124304738cd310d7e1a8c277eb709b · issuer key cusip6:42588P
NO CHANGE
+$3.0K
0
$122K
$125K
3,694
3,694
—
share class as filed: COM NEW · position key pos:15967 · issuer key iss:269
NO CHANGE
−$23.5K
0
$144K
$121K
90,300
90,300
—
share class as filed: S&P INTL DIVID · position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key iss:2382
NO CHANGE
+$2.3K
0
$119K
$121K
5,774
5,774
—
share class as filed: HDG MSCI JAPAN · position key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key iss:2405
NO CHANGE
+$6.5K
0
$96.0K
$102K
1,821
1,821
—
share class as filed: LDRSHS ALPFACT · position key sid:sec:prov:25c343214c87b4fe9296aed92bf8f3d6 · issuer key cusip6:90214Q
NO CHANGE
+$1.8K
0
$97.2K
$98.9K
2,155
2,155
—
share class as filed: BLOOMBERG MVP MU · position key pos:13399 · issuer key iss:1000
NO CHANGE
+$2.0K
0
$91.8K
$93.8K
1,880
1,880
—
share class as filed: NAACP MINO ETF · position key sid:sec:prov:663eef0f6bf076753c97e8b103443429 · issuer key cusip6:45259A
NO CHANGE
−$1.6K
0
$90.2K
$88.6K
1,831
1,831
—
share class as filed: ADS · position key pos:10794 · issuer key iss:401
NO CHANGE
−$13.4K
0
$88.9K
$75.5K
2,931
2,931
—
share class as filed: NASDAQ 100 EX · position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key iss:2380
NO CHANGE
−$1.3K
0
$76.0K
$74.6K
764
764
—
share class as filed: SHS ISSUED FRST · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C
NO CHANGE
+$4.3K
0
$70.4K
$74.6K
789
789
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X
NO CHANGE
+$1.5K
0
$68.3K
$69.8K
905
905
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key iss:2452
NO CHANGE
+$502
0
$68.0K
$68.5K
510
510
—
share class as filed: RAFI DYN MULTI · position key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202L
NO CHANGE
+$2.3K
0
$63.9K
$66.3K
1,664
1,664
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key iss:2452
NO CHANGE
−$3.0K
0
$65.0K
$62.0K
983
983
—
share class as filed: STRATIFIED LARGE · position key sid:sec:prov:5d5677344f987533e22d4848d91dacd7 · issuer key cusip6:30151E
NO CHANGE
+$968
0
$60.8K
$61.8K
700
700
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X
NO CHANGE
−$1.2K
0
$62.3K
$61.1K
449
449
—
share class as filed: S NETWRK FUT VEH · position key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key iss:2381
NO CHANGE
+$2.1K
0
$55.2K
$57.3K
709
709
—
share class as filed: M STAR DEV MKT · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L
NO CHANGE
+$744
0
$54.9K
$55.6K
592
592
—
share class as filed: VCSHS US LRG CAP · position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N
NO CHANGE
+$4.2K
0
$51.0K
$55.2K
741
741
—
share class as filed: COM NEW · position key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978U
NO CHANGE
−$40.9K
0
$95.4K
$54.5K
33,225
33,225
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L
NO CHANGE
+$5.8K
0
$47.1K
$52.8K
3,531
3,531
—
share class as filed: NASDQ OIL GAS · position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key iss:2382
NO CHANGE
+$13.2K
0
$34.6K
$47.8K
1,238
1,238
—
share class as filed: COM CL B · position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386
NO CHANGE
+$10.1K
0
$36.3K
$46.4K
6,575
6,575
—
share class as filed: COM · position key pos:11729 · issuer key iss:2412
NO CHANGE
−$20.8K
0
$65.9K
$45.0K
7,806
7,806
—
share class as filed: NUVEEN ESG US · position key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092P
NO CHANGE
−$290
0
$44.8K
$44.5K
2,006
2,006
—
share class as filed: COM NEW · position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437
NO CHANGE
$0
0
$42.2K
$42.2K
2,275
2,275
—
share class as filed: MSCI IRELAND ETF · position key sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20 · issuer key cusip6:46429B
NO CHANGE
−$2.8K
0
$44.4K
$41.6K
604
604
—
share class as filed: ENHANCED US EQTY · position key pos:10269 · issuer key iss:835
NO CHANGE
−$1.5K
0
$42.8K
$41.3K
1,058
1,058
—
share class as filed: XTRACKERS RUSSEL · position key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051
NO CHANGE
+$1.1K
0
$40.2K
$41.3K
690
690
—
share class as filed: DORSEY WRGT UTIL · position key pos:12558 · issuer key iss:1000
NO CHANGE
+$2.8K
0
$36.2K
$39.1K
831
831
—
share class as filed: COM · position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812F
NO CHANGE
+$2.5K
0
$30.9K
$33.4K
16,881
16,881
—
share class as filed: CONCENTRATED GRW · position key sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e · issuer key cusip6:05613H
NO CHANGE
−$2.4K
0
$35.2K
$32.9K
967
967
—
share class as filed: US QUALITY CAP · position key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939L
NO CHANGE
−$1.2K
0
$33.8K
$32.6K
417
417
—
share class as filed: COM · position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q
NO CHANGE
+$148
0
$30.5K
$30.7K
421
421
—
share class as filed: ACCESS US AGRAT · position key pos:15779 · issuer key iss:835
NO CHANGE
−$148
0
$30.7K
$30.6K
740
740
—
share class as filed: MUNICIPAL INCOME · position key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y
NO CHANGE
−$253
0
$30.1K
$29.9K
1,100
1,100
—
share class as filed: COM NEW · position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P
NO CHANGE
−$32.9K
0
$62.1K
$29.2K
2,127
2,127
—
share class as filed: CALVERT US LARCP · position key sid:sec:prov:844aafb4b5660c83a1161d6698446521 · issuer key cusip6:61774R
NO CHANGE
−$1.5K
0
$30.1K
$28.6K
358
358
—
share class as filed: ARTIFICIAL INTEL · position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L
NO CHANGE
+$710
0
$27.2K
$27.9K
723
723
—
share class as filed: FRANKLIN NY MUNI · position key sid:sec:prov:9e9b7b6e93ed7397fc1e5afd57a7613b · issuer key cusip6:746729
NO CHANGE
−$157
0
$27.3K
$27.1K
3,476
3,476
—
share class as filed: COM · position key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166B
NO CHANGE
+$11.4K
0
$14.7K
$26.0K
12,986
12,986
—
share class as filed: RESEARCH ENHANCD · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B
NO CHANGE
+$1.2K
0
$23.5K
$24.7K
861
861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18189 · issuer key iss:772
NO CHANGE
+$2.9K
0
$19.5K
$22.4K
5,195
5,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS PAR · position key pos:10788 · issuer key iss:2311
NO CHANGE
+$3.5K
0
$18.2K
$21.7K
945
945
—
share class as filed: COM NEW · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P
NO CHANGE
+$7.8K
0
$13.9K
$21.7K
2,312
2,312
—
share class as filed: FOCUSED LRG CAP · position key sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601 · issuer key cusip6:025072
NO CHANGE
+$258
0
$21.4K
$21.6K
282
282
—
share class as filed: S&P SPIN OFF · position key pos:13767 · issuer key iss:1000
NO CHANGE
+$2.3K
0
$18.1K
$20.4K
181
181
—
share class as filed: EATON VANCE INCO · position key sid:sec:prov:6853ffc9b87b8b7c3b517553fc23dadd · issuer key cusip6:61774R
NO CHANGE
−$307
0
$20.6K
$20.3K
410
410
—
share class as filed: GLOBAL EQUITY · position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key iss:2405
NO CHANGE
−$250
0
$20.0K
$19.8K
379
379
—
share class as filed: ENERGY ALPHADX · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381
NO CHANGE
+$5.3K
0
$14.4K
$19.7K
877
877
—
share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:49af4edba37763000dc40b4fc5f3839d · issuer key iss:2406
NO CHANGE
−$129
0
$19.8K
$19.6K
617
617
—
share class as filed: S&P 500A EQL · position key sid:sec:prov:3b63767453f586fda0e791f67750d8f4 · issuer key cusip6:46137Y
NO CHANGE
−$1.3K
0
$20.7K
$19.4K
519
519
—
share class as filed: XTRACKERS ARTIFI · position key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306X
NO CHANGE
−$1.5K
0
$20.9K
$19.4K
486
486
—
share class as filed: XTRACKERS MSCI · position key sid:sec:prov:333cc7cf011df898b1a845819ca8e549 · issuer key cusip6:233051
NO CHANGE
−$27
0
$19.4K
$19.3K
550
550
—
share class as filed: FT VEST S&P 500 · position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key iss:2383
NO CHANGE
−$171
0
$19.1K
$18.9K
389
389
—
share class as filed: US SML CP MLTFCT · position key sid:sec:prov:c2577e53c448c67ec071eaca0ccc72cf · issuer key cusip6:35473P
NO CHANGE
−$220
0
$18.5K
$18.3K
428
428
—
share class as filed: FRANKLIN MUNI HI · position key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729
NO CHANGE
−$62
0
$18.1K
$18.1K
1,567
1,567
—
share class as filed: EMERGING MARKETS · position key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110K
NO CHANGE
+$502
0
$17.3K
$17.8K
689
689
—
share class as filed: MATRIX ADVISORS · position key sid:sec:prov:7ff5e96f121bd7ff15b0852e5785bc2e · issuer key cusip6:02072Q
NO CHANGE
−$534
0
$16.9K
$16.4K
139
139
—
share class as filed: BRIT POUN STRL · position key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M
NO CHANGE
−$307
0
$16.6K
$16.3K
128
128
—
share class as filed: COM · position key sid:sec:prov:086f7d18919571836548b20ab020f22f · issuer key cusip6:00832E
NO CHANGE
+$1.0K
0
$14.7K
$15.7K
707
707
—
share class as filed: INTL LOW VOLATLT · position key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039J
NO CHANGE
+$24
0
$14.4K
$14.4K
339
339
—
share class as filed: MID CP GR ALPH · position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M
NO CHANGE
−$104
0
$13.5K
$13.4K
148
148
—
share class as filed: ORDINARY SHS · position key sid:sec:prov:0c51d62b857394aefcc88d379ac7134a · issuer key cusip6:M1R79L
NO CHANGE
−$1.6K
0
$14.9K
$13.3K
9,499
9,499
—
share class as filed: GLBX MSCI COLUM · position key sid:sec:prov:ca9c1a81572bb3aac3fa15d11c104651 · issuer key iss:2391
NO CHANGE
+$1.2K
0
$11.1K
$12.3K
312
312
—
share class as filed: INSPIRE 100 ETF · position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key iss:2428
NO CHANGE
+$528
0
$11.8K
$12.3K
262
262
—
share class as filed: SELECT LARGE CAP · position key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528C
NO CHANGE
−$887
0
$13.0K
$12.1K
806
806
—
share class as filed: NYLI HEDGE MULTI · position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B
NO CHANGE
+$194
0
$10.6K
$10.8K
318
318
—
share class as filed: SHS BEN INT · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G
NO CHANGE
−$872
0
$10.9K
$10.0K
1,321
1,321
—
share class as filed: VICTORYSHS US · position key sid:sec:prov:5207e817ac94b59df21c223555d9e6d5 · issuer key cusip6:92647N
NO CHANGE
+$227
0
$9.7K
$9.9K
175
175
—
share class as filed: COM SHS · position key sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85 · issuer key cusip6:00152K
NO CHANGE
−$338
0
$9.3K
$9.0K
871
871
—
share class as filed: NASDAQ SELECT DI · position key sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e · issuer key cusip6:38747R
NO CHANGE
−$2.0K
0
$10.9K
$9.0K
164
164
—
share class as filed: US CORE DIV TILT · position key sid:sec:prov:ba231223eae87a926ec75ddfbf293661 · issuer key cusip6:35473P
NO CHANGE
−$252
0
$8.7K
$8.5K
164
164
—
share class as filed: GLOBAL X GOLD EX · position key sid:sec:prov:0e0af5ba535a28843862c617c54374af · issuer key iss:2391
NO CHANGE
+$404
0
$8.1K
$8.5K
100
100
—
share class as filed: ACTIVEBETA WRLD · position key pos:14232 · issuer key iss:835
NO CHANGE
−$216
0
$8.7K
$8.4K
150
150
—
share class as filed: US DIVERSIFIED · position key sid:sec:prov:ac634628e6765e167317a4e49d54f7cb · issuer key iss:2377
NO CHANGE
+$1
0
$8.0K
$8.0K
265
265
—
share class as filed: COM NEW · position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212
NO CHANGE
−$948
0
$8.6K
$7.7K
1,216
1,216
—
share class as filed: AGING POPULATION · position key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key iss:2391
NO CHANGE
−$64
0
$7.7K
$7.6K
215
215
—
share class as filed: COM · position key sid:sec:prov:8451bca5642cd3382c05a2c067b2be4e · issuer key cusip6:23255M
NO CHANGE
+$1.3K
0
$6.0K
$7.3K
4,740
4,740
—
share class as filed: INTL SMALL CAP A · position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022
NO CHANGE
−$271
0
$7.3K
$7.0K
211
211
—
share class as filed: STRIVE EMERGING · position key sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926 · issuer key cusip6:02072L
NO CHANGE
+$555
0
$6.3K
$6.9K
176
176
—
share class as filed: COM · position key sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba · issuer key cusip6:523768
NO CHANGE
+$3.0K
0
$3.7K
$6.7K
778
778
—
share class as filed: US SYSTEMATIC SM · position key sid:sec:prov:463d6707a43c239a3a17af87dc42c46a · issuer key cusip6:52110K
NO CHANGE
+$205
0
$6.4K
$6.6K
252
252
—
share class as filed: COM · position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F
NO CHANGE
+$378
0
$6.0K
$6.4K
699
699
—
share class as filed: VCSHS US SMCP HG · position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N
NO CHANGE
+$312
0
$5.8K
$6.1K
99
99
—
share class as filed: EURO ALPHADEX · position key sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06 · issuer key cusip6:33737J
NO CHANGE
+$85
0
$5.9K
$6.0K
97
97
—
share class as filed: DORSEY WRIGHT · position key sid:sec:prov:326049dab76a83700d01d33e486957b2 · issuer key iss:2382
NO CHANGE
−$263
0
$6.2K
$6.0K
171
171
—
share class as filed: INSPIRE SML/ MID · position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key iss:2428
NO CHANGE
+$206
0
$5.7K
$5.9K
148
148
—
share class as filed: HARTFORD QUALITY · position key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L
NO CHANGE
−$48
0
$6.0K
$5.9K
218
218
—
share class as filed: XTRACK MSCI EURO · position key sid:sec:prov:a0d0e553ecdec9783603aa3daa4bbb37 · issuer key cusip6:233051
NO CHANGE
−$10
0
$5.8K
$5.8K
106
106
—
share class as filed: MATERIALS ALPH · position key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key iss:2381
NO CHANGE
+$854
0
$4.9K
$5.7K
75
75
—
share class as filed: INTL DEV STRNGTH · position key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key iss:2382
NO CHANGE
−$154
0
$5.7K
$5.6K
143
143
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877R
NO CHANGE
−$1.3K
0
$6.5K
$5.2K
1,762
1,762
—
share class as filed: PET CARE ETF · position key sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b · issuer key cusip6:74348A
NO CHANGE
−$333
0
$5.5K
$5.1K
100
100
—
share class as filed: INTL EQUITY OPP · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381
NO CHANGE
+$211
0
$4.8K
$5.0K
81
81
—
share class as filed: FTSE EUROPE · position key sid:sec:prov:3feeaf136f3a218ddfe372c7e7306e03 · issuer key cusip6:35473P
NO CHANGE
−$24
0
$4.9K
$4.8K
133
133
—
share class as filed: CANDRIAM US LRG · position key sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a · issuer key cusip6:45409B
NO CHANGE
−$333
0
$5.2K
$4.8K
94
94
—
share class as filed: COM · position key sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1 · issuer key cusip6:52474R
NO CHANGE
+$895
0
$3.9K
$4.8K
384
384
—
share class as filed: BB RAT CORP BD · position key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U
NO CHANGE
−$65
0
$4.8K
$4.7K
102
102
—
share class as filed: VICSHS DV AC ETF · position key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N
NO CHANGE
+$144
0
$4.4K
$4.6K
84
84
—
share class as filed: DB GOLD DBL LNG · position key sid:sec:prov:6aff7c93497420aa92f605468ca40f08 · issuer key cusip6:25154H
NO CHANGE
+$550
0
$4.0K
$4.6K
25
25
—
share class as filed: NATURAL RESOURC · position key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key iss:2474
NO CHANGE
+$774
0
$3.8K
$4.5K
63
63
—
share class as filed: BULLETSHS 31 MUN · position key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138J
NO CHANGE
−$54
0
$4.5K
$4.4K
212
212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPON ADR CL D · position key pos:11379 · issuer key iss:1999
NO CHANGE
+$906
0
$3.3K
$4.2K
90
90
—
share class as filed: XTRCKR RUSL 1000 · position key sid:sec:prov:da185eff07703d80a4b6885222fb21e1 · issuer key cusip6:233051
NO CHANGE
−$4
0
$3.6K
$3.6K
62
62
—
share class as filed: COMM IDX FND · position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717
NO CHANGE
+$673
0
$2.9K
$3.6K
38
38
—
share class as filed: COM · position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C
NO CHANGE
+$808
0
$2.6K
$3.4K
1,091
1,091
—
share class as filed: SPONSORED ADS NE · position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N
NO CHANGE
+$225
0
$3.2K
$3.4K
55
55
—
share class as filed: COM · position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911
NO CHANGE
+$189
0
$3.2K
$3.3K
220
220
—
share class as filed: ORD · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873
NO CHANGE
+$277
0
$3.0K
$3.3K
124
124
—
share class as filed: MSCI AUSTRIA ETF · position key sid:sec:prov:47cadfef602b3efec7d79ac57eea770c · issuer key cusip6:464286
NO CHANGE
−$2
0
$3.0K
$3.0K
85
85
—
share class as filed: INDXX INOVTV ETF · position key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X
NO CHANGE
−$88
0
$3.0K
$2.9K
51
51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14877 · issuer key iss:1434
NO CHANGE
−$7.9K
0
$10.8K
$2.9K
1,664
1,664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460
NO CHANGE
+$622
0
$2.3K
$2.9K
121
121
—
share class as filed: DIVERSIFID FXD · position key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L
NO CHANGE
−$41
0
$2.8K
$2.7K
150
150
—
share class as filed: ORD SHS · position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H
NO CHANGE
−$2.7K
0
$5.4K
$2.7K
2,235
2,235
—
share class as filed: CEF MUNI INCOME · position key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key iss:2474
NO CHANGE
−$43
0
$2.5K
$2.4K
112
112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS · position key pos:12224 · issuer key iss:2303
NO CHANGE
−$1.1K
0
$3.4K
$2.3K
168
168
—
share class as filed: COM · position key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H
NO CHANGE
−$1.8K
0
$3.9K
$2.2K
903
903
Flags: no row carries a flag.
Truncated by Public Filings. 678 of this filer's 5,709 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,028 issuers · 5,749 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions FMR LLC 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 · 7 reported rows
Rows FMR LLC reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 13 reported rows
Rows FMR LLC reported for ALPHABET INC, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 7,533 of this filer's 13,282 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 2,028 issuers · page 1 of 21
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
44.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
180 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.