Public Filings

Northern Trust

custody · Banks · $757B reported 13(f) long value · filed as NORTHERN TRUST CORP · latest quarter 2026-03-31 · CIK 0000073124 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$757B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
19,864
positionsALL retained default holdings for this (filer, period), including NULL-value ones
131
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
184
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$3.3B−1,047,967$47.3B$44.1B253,789,803252,741,836
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$3.3B−1,404,826$43.7B$40.4B160,670,451159,265,625
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$9.1B−82,975$38.6B$29.5B79,779,93079,696,955
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$2.1B+381,198$21.9B$19.8B94,745,48495,126,682
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$1.7B−149,423$20.4B$18.7B65,140,88164,991,458
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$1.4B−39,341$16.4B$15.0B52,384,63752,345,296
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$1.8B−118,467$16.5B$14.7B47,744,01447,625,547
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$2.0B−153,488$14.6B$12.6B22,133,25621,979,768
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$2.1B−145,045$11.6B$9.5B25,804,65425,659,609
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.0B−451,720$10.2B$9.2B31,672,76231,221,042
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$408M+41,889$9.4B$9.0B13,797,92913,839,818
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$1.4B−7,943$9.5B$8.1B8,835,5078,827,564
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$384M−41,012$7.8B$7.4B15,528,32815,487,316
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$2.1B−238,098$5.2B$7.3B43,014,90642,776,808
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$1.1B+38,236$6.1B$7.2B29,281,43329,319,669
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$269M+37,864$6.3B$6.1B9,242,2909,280,154
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$921M−187,014$6.3B$5.3B17,837,97517,650,961
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$542M+39,072$4.6B$5.2B41,726,23241,765,304
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$673M+14,386$4.2B$4.9B4,913,7214,928,107
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$353M−522,541$5.0B$4.6B21,733,92321,211,382
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$651M−55,754$5.0B$4.3B8,744,6618,688,907
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Ladd+$1.2B+10,865,527$3.0B$4.2B66,012,37176,877,898
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$1.0B−514,066$3.2B$4.2B20,791,33920,277,273
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$26.5M−804,519$4.1B$4.1B43,445,22642,640,707
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$671M−172,481$3.4B$4.0B5,851,2765,678,795
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$47.8M−547,169$4.0B$3.9B27,657,74527,110,576
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$215M−123,036$3.9B$3.7B11,462,59111,339,555
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$31.8M+68,952$3.6B$3.7B47,292,56647,361,518
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$473M−254,862$3.0B$3.5B10,654,34910,399,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$194M+1,720,572$3.2B$3.4B51,950,29753,670,869
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$216M−183,823$3.6B$3.3B16,611,04016,427,217
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$392M−144,619$2.9B$3.3B27,234,64227,090,023
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$140M+2,129$3.3B$3.1B9,712,9229,715,051
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$472M−1,398,438$3.5B$3.1B64,535,16063,136,722
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$230M−237,765$2.8B$3.1B40,482,27340,244,508
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$633M+139,173$3.7B$3.1B20,762,60020,901,773
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$560M−247,129$2.5B$3.0B14,436,48014,189,351
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$691M−209,575$2.3B$3.0B8,997,9278,788,352
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162trim+$112M−181,562$2.8B$2.9B11,383,14111,201,579
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$200M+160,193$3.1B$2.9B10,105,56810,265,761
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$936M−191,849$3.7B$2.8B18,999,53218,807,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$178M+3,044,849$2.5B$2.7B47,289,06450,333,913
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$121M−19,458$2.8B$2.7B3,175,5453,156,087
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim+$31.9M−34,315$2.5B$2.6B8,256,3388,222,023
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$503M+172,612$3.0B$2.5B10,132,17610,304,788
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$482M−619,298$3.0B$2.5B31,870,69831,251,400
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim+$590M−32,104$1.8B$2.4B2,819,4492,787,345
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$69.4M−12,119$2.3B$2.4B14,449,34214,437,223
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$545M−67,003$2.9B$2.4B8,846,9108,779,907
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232add+$217M+310,454$2.1B$2.3B34,714,25435,024,708
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$105M−54,889$2.2B$2.3B12,178,61212,123,723
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$297M−85,830$2.6B$2.3B5,560,4175,474,587
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim+$368M−30,426$1.9B$2.3B1,602,3711,571,945
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$156M−127,659$2.2B$2.3B14,980,79314,853,134
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$418M−43,154$1.8B$2.2B44,369,71244,326,558
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$311M+2,544$1.9B$2.2B4,469,1754,471,719
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$188M−111,108$2.0B$2.2B6,620,1556,509,047
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$164M+36,180$2.0B$2.2B6,181,6586,217,838
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$107M+158,114$2.1B$2.2B13,474,94813,633,062
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$100M−329,671$2.2B$2.1B19,201,22918,871,558
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$93.7M+723,254$2.0B$2.1B21,303,58722,026,841
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939Ltrim+$8.3M−316,062$2.1B$2.1B88,500,53788,184,475
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Ltrim−$29.5M−2,380,622$2.2B$2.1B35,667,67533,287,053
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add−$165M+3,948$2.3B$2.1B12,814,11312,818,061
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add−$7.4M+52,528$2.1B$2.1B20,705,92520,758,453
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$287M+95,591$1.8B$2.1B22,080,53222,176,123
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$277M−342,156$1.7B$2.0B69,065,39268,723,236
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$487M−381,677$2.5B$2.0B19,776,65119,394,974
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$357M+877,628$1.6B$2.0B44,009,74444,887,372
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim+$201M−237,577$1.7B$1.9B14,057,95613,820,379
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$375M−249,197$2.3B$1.9B20,202,00219,952,805
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$870M−259,227$2.8B$1.9B10,501,62710,242,400
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$450M−67,876$2.4B$1.9B6,360,5446,292,668
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim+$168M−165,732$1.7B$1.8B9,687,2989,521,566
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$111M+13,505$1.7B$1.8B8,986,3128,999,817
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$167M−1,224,037$1.6B$1.7B63,250,58962,026,552
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767trim+$32.5M−203,938$1.7B$1.7B13,148,91812,944,980
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197trim−$124M−40,726$1.8B$1.7B13,510,26613,469,540
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$320M−33,713$2.0B$1.7B3,449,3233,415,610
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$257M+38,034$1.4B$1.7B5,219,9545,257,988
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644add+$544M+656,963$1.1B$1.7B11,903,61412,560,577
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim+$52.0M−101,226$1.6B$1.6B6,777,8186,676,592
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$382M−22,278$2.0B$1.6B3,526,5503,504,272
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$61.0M+371,982$1.5B$1.6B23,466,16623,838,148
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$146M−79,615$1.4B$1.6B4,459,7614,380,146
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$121M−235,824$1.7B$1.5B16,596,60016,360,776
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$242M−48,840$1.3B$1.5B2,757,5932,708,753
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$548M−288,493$2.1B$1.5B12,078,93511,790,442
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim−$414M−968$1.9B$1.5B358,401357,433
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$175M+163,677$1.3B$1.5B24,595,09424,758,771
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$152M+13,400$1.6B$1.5B1,518,1231,531,523
EQUINIX INC COMposition key pos:12486 · issuer key iss:838add+$321M+53$1.1B$1.5B1,500,5061,500,559
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$518M−3,104$2.0B$1.5B7,383,3827,380,278
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$131M−418,226$1.6B$1.5B6,562,7306,144,504
INTUIT COMposition key pos:14708 · issuer key iss:1212trim−$813M−68,426$2.3B$1.4B3,403,7503,335,324
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$91.9M−166,501$1.3B$1.4B13,080,32312,913,822
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$6.3M+1,159,438$1.4B$1.4B7,521,0478,680,485
FLEXSHARES TR MORNSTAR USMKTposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939Ladd+$3.6M+182,739$1.4B$1.4B5,529,1405,711,879
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709trim−$318M−174,017$1.7B$1.3B7,254,9187,080,901
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim−$201M−231,708$1.5B$1.3B18,866,95318,635,245

80 more changes below.

1–100 of 4,247 changes
Mark-to-market only (no share change) · 333

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232no change−$459K0$8.8M$8.4M63,41063,410
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225Mno change+$546K0$4.0M$4.5M298,164298,164
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930no change+$510K0$3.3M$3.8M366,996366,996
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vno change+$3.0K0$3.8M$3.8M74,74374,743
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$343K0$3.9M$3.5M9,8339,833
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$131K0$3.0M$2.8M40,14940,149
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910no change+$3.5K0$2.3M$2.3M31,48131,481
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$174K0$2.4M$2.2M19,99719,997
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749no change−$549K0$2.3M$1.7M38,78638,786
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170Lno change−$10.9K0$1.6M$1.6M155,612155,612
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930no change+$262K0$1.3M$1.6M37,01037,010
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$18.8K0$1.3M$1.3M15,02015,020
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Pno change−$3.6K0$1.3M$1.3M36,10236,102
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$84.0K0$1.2M$1.2M11,34511,345
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vno change−$38.6K0$1.2M$1.1M4,9954,995
UR-ENERGY INC COMposition key pos:17665 · issuer key cusip6:91688Rno change+$72.4K0$1.0M$1.1M723,665723,665
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$39.6K0$999K$1.0M30,66430,664
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235no change+$90.7K0$887K$978K17,28517,285
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232no change+$251K0$628K$879K7,0397,039
IHS HOLDING LIMITED ORD SHSposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701Hno change+$82.1K0$795K$878K106,624106,624
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$40.7K0$917K$876K5,5305,530
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$38.0K0$910K$872K11,03311,033
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434Vno change+$34.9K0$773K$808K10,56510,565
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$41.6K0$840K$798K10,21110,211
ISHARES INC MSCI AGRICULTUREposition key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286no change+$115K0$664K$779K17,21217,212
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change−$17.3K0$787K$769K18,82918,829
X4 PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420Xno change+$23.2K0$713K$736K178,235178,235
ISABELLA BK CORP COMposition key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214no change−$63.8K0$737K$673K14,74014,740
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674Wno change+$119K0$522K$641K238,442238,442
EVERSPIN TECHNOLOGIES INC COMposition key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041Tno change−$35.5K0$672K$637K72,42272,422
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932no change+$21.3K0$611K$632K5,5085,508
LYELL IMMUNOPHARMA INC COM NEWposition key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083Rno change−$325K0$932K$607K30,28030,280
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912no change−$45.1K0$634K$589K6,9426,942
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374Hno change−$34.3K0$611K$577K10,99310,993
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wno change−$14.7K0$584K$569K13,38313,383
OCULIS HOLDING AG ORDINARY SHARESposition key sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200 · issuer key cusip6:H5870Pno change+$140K0$423K$563K21,18921,189
VICTORY PORTFOLIOS II VCSHS US 500 VOLposition key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647Nno change+$2.8K0$537K$539K5,8975,897
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qno change−$5.2K0$518K$513K10,26210,262
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231no change−$25.1K0$479K$454K3,9533,953
TWIN DISC INC COMposition key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476no change−$47.6K0$493K$446K29,56929,569
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216Rno change−$117K0$556K$439K111,899111,899
PROKIDNEY CORP SHS CL Aposition key sid:sec:prov:c555142b8f97a692c492343537be9b4c · issuer key cusip6:74291Dno change−$109K0$541K$432K241,580241,580
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xno change−$16.4K0$445K$428K12,82912,829
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$9.3K0$412K$421K3,6853,685
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909Jno change+$207K0$209K$415K107,011107,011
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232no change−$3.9K0$418K$414K4,1084,108
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038no change+$67.5K0$346K$414K217,735217,735
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774Ano change−$70.5K0$461K$390K27,95727,957
LANTRONIX INC COM NEWposition key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548no change−$45.7K0$432K$386K73,69773,697
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473Pno change+$5.0K0$379K$384K7,8497,849
AMERICAN RES CORP CL Aposition key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927Uno change−$9.5K0$393K$383K158,282158,282
BBH TR SELECT MID CAPposition key sid:sec:prov:b7059633a3460f0cd9f3e99dd11e5c25 · issuer key cusip6:05528Cno change−$8.9K0$385K$376K34,18034,180
GALECTIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225no change−$179K0$543K$364K130,448130,448
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$38.9K0$365K$326K2,5672,567
DIREXION SHARES ETF TRUST DAILY FINANCIALposition key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Yno change−$137K0$463K$326K2,7502,750
BIOMEA FUSION INC COMposition key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077Ano change+$60.6K0$259K$320K208,965208,965
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481no change+$112K0$204K$316K17,22917,229
GSI TECHNOLOGY INC COMposition key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241Uno change−$65.3K0$379K$314K61,04861,048
ISHARES TR MSCI JP VALUEposition key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435Uno change+$21.5K0$290K$311K7,3007,300
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900no change+$4.2K0$297K$301K922922
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346no change−$40.1K0$338K$298K7,3007,300
WW INTL INC COM NEWposition key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262Pno change−$335K0$633K$298K21,65821,658
PIMCO CORPORATE & INCOME OPP COMposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201Bno change−$20.5K0$314K$294K24,35724,357
CEA INDUSTRIES INC COMposition key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887Pno change−$348K0$638K$290K99,43699,436
SAGIMET BIOSCIENCES INC COM SER Aposition key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700no change−$38.6K0$329K$290K55,51155,511
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235no change+$19.4K0$267K$286K3,6263,626
FREIGHTCAR AMER INC COMposition key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023no change−$110K0$394K$283K35,55335,553
SPERO THERAPEUTICS INC COMposition key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833Tno change+$1.2K0$282K$283K120,984120,984
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Lno change+$17.4K0$265K$282K5,1615,161
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238no change−$117K0$397K$280K17,69917,699
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138Eno change+$17.2K0$259K$276K3,9483,948
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462Ano change−$231K0$507K$276K298,279298,279
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qno change−$1.3K0$272K$271K5,8825,882
DHI GROUP INC COMposition key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331Sno change+$119K0$146K$265K94,31494,314
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430no change−$3.8K0$263K$259K3,4733,473
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xno change+$7.3K0$251K$259K6,5626,562
RENT THE RUNWAY INC CL A NEWposition key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Yno change−$169K0$427K$258K54,02154,021
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dno change+$33.8K0$221K$255K5,8375,837
ARMATA PHARMACEUTICALS INC COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216Rno change+$97.6K0$155K$252K24,64624,646
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817Cno change−$43.3K0$295K$252K149,194149,194
BIGLARI HLDGS INC COM STK CL Aposition key sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0 · issuer key cusip6:08986Rno change+$3720$245K$246K141141
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$15.7K0$261K$245K2,5262,526
CI&T INC COM CL Aposition key sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b · issuer key cusip6:G21307no change+$47.2K0$192K$239K47,15447,154
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a · issuer key cusip6:81589Ano change−$16.5K0$255K$238K6,5486,548
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661Tno change−$11.4K0$249K$238K1,9051,905
ISHARES TR CYBERSECURITYposition key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435Uno change−$24.2K0$261K$237K5,4195,419
UNICYCIVE THERAPEUTICS INC COM NEWposition key sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022 · issuer key cusip6:90466Yno change+$29.1K0$207K$236K35,93735,937
VALUED ADVISERS TR KOVITZ CORE EQTposition key sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a · issuer key cusip6:92046Lno change−$14.1K0$246K$232K9,1089,108
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232no change+$20.8K0$210K$230K2,1682,168
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286no change−$4.4K0$232K$227K3,8613,861
SMITH DOUGLAS HOMES CORP COM SHS CL Aposition key pos:11171 · issuer key iss:1995no change−$70.1K0$296K$226K17,64617,646
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$9.1K0$229K$220K2,3492,349
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$2.3K0$220K$217K3,8253,825
VENU HLDG CORP COMposition key sid:sec:prov:da327468723d84926bd7f462da7a0906 · issuer key cusip6:92333Eno change−$334K0$551K$216K65,40365,403
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Qno change+$6.1K0$208K$214K4,4534,453
DLH HLDGS CORP COMposition key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Qno change+$6.2K0$205K$211K36,22836,228
BTCS INC COM NEWposition key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581Mno change−$189K0$398K$210K150,863150,863
ANTALPHA PLATFORM HLDG CO SHS CL Aposition key sid:sec:prov:5fdeb180ea008dfd5d0a3465ae7a19d5 · issuer key cusip6:G0395Rno change−$36.2K0$244K$208K27,45927,459
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900no change−$4.0K0$211K$207K3,4693,469
ENGENE HOLDINGS INC COMposition key sid:sec:prov:c58e51841f60c26aab31f70d6e4eabc3 · issuer key cusip6:29286Mno change−$66.8K0$272K$205K30,08530,085
IDENTIV INC COM NEWposition key sid:sec:prov:82f0844a8a0676e4a82514761828aa26 · issuer key cusip6:45170Xno change−$7.5K0$206K$198K53,60853,608
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749Dno change−$88.8K0$285K$196K96,53596,535
AMPCO-PITTSBURG CORP COMposition key sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1 · issuer key cusip6:032037no change+$39.5K0$151K$191K28,41928,419
ALSET INC COM NEWposition key sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e · issuer key cusip6:02115Dno change−$164K0$353K$189K102,699102,699
AEYE INC CL A NEWposition key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183no change−$3.1K0$190K$187K103,070103,070
MEDICINOVA INC COM NEWposition key sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977 · issuer key cusip6:58468Pno change+$8.0K0$174K$182K133,163133,163
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677no change−$128K0$310K$182K737,867737,867
GENASYS INC COMposition key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872Pno change−$32.1K0$212K$180K98,63998,639
ACUMEN PHARMACEUTICALS INC COMposition key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509Gno change+$18.8K0$159K$178K75,21275,212
VERA BRADLEY INC COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335Cno change+$40.8K0$134K$174K55,18255,182
PRELUDE THERAPEUTICS INC COMposition key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065Pno change+$26.1K0$145K$171K50,12050,120
MERCER INTL INC COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056no change−$66.7K0$236K$169K119,180119,180
NEONC TECHNOLOGIES HLDGS INC COMposition key sid:sec:prov:b833c2affd675a572ac78e77ada55835 · issuer key cusip6:64051Ano change−$29.3K0$192K$163K23,27123,271
DULUTH HLDGS INC COM CL Bposition key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443Vno change+$55.0K0$106K$161K50,93250,932
Q32 BIO INC COMposition key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964no change+$77.6K0$83.1K$161K25,03325,033
COYA THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407Bno change−$75.2K0$234K$159K40,41840,418
SAGA COMMUNICATIONS INC CL A NEWposition key sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c · issuer key cusip6:786598no change+$3.4K0$154K$158K13,47113,471
GROWGENERATION CORP COMposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986Lno change−$57.1K0$214K$157K142,842142,842
AMERICAN WELL CORP COM CL A NEWposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044Lno change+$10.1K0$142K$152K28,87328,873
PYXIS ONCOLOGY INC COMMON STOCKposition key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324no change+$31.6K0$117K$149K101,948101,948
AN2 THERAPEUTICS INC COMposition key sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522 · issuer key cusip6:037326no change+$98.5K0$49.2K$148K43,19643,196
GRABAGUN DIGITAL HLDGS INC COMMON STOCKposition key pos:18783 · issuer key iss:1033no change$00$147K$147K48,75548,755
COEPTIS THERAPEUTICS HLDGS I COM NEWposition key sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98 · issuer key cusip6:19207Ano change−$37.0K0$174K$137K12,21912,219
QUANTUM CORP COMposition key sid:sec:prov:04f41ba195c435090853292043d51fb5 · issuer key cusip6:747906no change−$48.9K0$186K$137K28,76228,762
BRIDGER AEROSPACE GRP HLDGS COMposition key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812Fno change+$10.3K0$125K$135K68,34268,342
SERES THERAPEUTICS INC COM NEWposition key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750Rno change−$88.7K0$220K$131K14,76514,765
TRON INC COMposition key pos:19203 · issuer key cusip6:85237Bno change+$58.8K0$70.8K$130K57,10657,106
RESEARCH SOLUTIONS INC COMposition key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025no change−$38.5K0$166K$128K56,61956,619
RED ROBIN GOURMET BURGERS IN COMposition key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689Mno change−$48.3K0$175K$126K43,16343,163
RANI THERAPEUTICS HLDGS INC COM CL Aposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018no change−$105K0$230K$125K170,471170,471
NN INC COMposition key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337no change+$14.7K0$110K$125K86,23786,237
OCEAN PWR TECHNOLOGIES INC COM NEWposition key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870no change+$17.5K0$105K$122K349,358349,358
MARCHEX INC CL Bposition key sid:sec:prov:121e125397ae95511df93e55ec46dbcc · issuer key cusip6:56624Rno change−$8.4K0$126K$118K76,02976,029
KORE GROUP HLDGS INC COM NEWposition key sid:sec:prov:e3d18ec5b333e8ed1deaf25ff7c48dea · issuer key cusip6:50066Vno change+$62.2K0$54.7K$117K12,95112,951
BEYONDSPRING INC SHSposition key pos:11279 · issuer key iss:2446no change+$6930$113K$114K69,26869,268
EXAGEN INC COMposition key sid:sec:prov:6cea3d644720599797447228551acb50 · issuer key cusip6:30068Xno change−$116K0$228K$113K37,54937,549
CARPARTS COM INC COMposition key sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5 · issuer key cusip6:14427Mno change+$40.6K0$71.1K$112K142,115142,115
CHILDRENS PL INC NEW COMposition key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905no change−$20.5K0$131K$111K33,01733,017
XBP GLOBAL HOLDINGS INC COM NEWposition key sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6 · issuer key cusip6:98400Vno change−$60.5K0$171K$111K25,11425,114
CATO CORP NEW CL Aposition key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205no change−$10.0K0$119K$109K38,62838,628
TELA BIO INC COMposition key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381no change−$97.7K0$206K$108K174,398174,398
AMERISERV FINL INC COMposition key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074Ano change+$12.5K0$92.8K$105K29,10129,101
RAFAEL HLDGS INC COM CL Bposition key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062Eno change+$5.9K0$99.1K$105K84,01484,014
SURF AIR MOBILITY INC COM NEWposition key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927no change−$71.9K0$177K$105K90,99490,994
OPTICAL CABLE CORP COM NEWposition key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827no change+$47.8K0$55.9K$104K12,57012,570
SPORTSMANS WHSE HLDGS INC COMposition key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Yno change−$3.7K0$107K$103K73,11073,110
KEZAR LIFE SCIENCES INC COM NEWposition key sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f · issuer key cusip6:49372Lno change+$15.6K0$86.6K$102K13,76313,763
SHARPS TECHNOLOGY INC COMposition key sid:sec:prov:35e9a04f8e59422c7ef6e4f36a4416c0 · issuer key cusip6:82003Fno change−$21.2K0$123K$102K60,69260,692
METAGENOMI THERAPEUTICS INC COMposition key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102Mno change−$21.0K0$122K$101K75,17275,172
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880Wno change−$83.3K0$183K$100K15,03315,033
FRACTYL HEALTH INC COMposition key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168Wno change−$376K0$475K$98.8K215,877215,877
ODYSSEY MARINE EXPL INC COM NEWposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118no change−$132K0$230K$97.9K117,441117,441
TECOGEN INC NEW COM NEWposition key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876Pno change−$89.7K0$186K$96.5K37,68137,681
SUI GROUP HOLDINGS LIMITED COM NEWposition key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982Uno change−$36.6K0$133K$96.2K79,50979,509
FORUM MARKETS INC COM SHSposition key sid:sec:prov:496ac18c9d533798b247eddb263aff30 · issuer key cusip6:68236Vno change−$66.9K0$163K$96.2K33,27433,274
NETSOL TECHNOLOGIES INC COM PAR $.001position key sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9 · issuer key cusip6:64115Ano change+$10.1K0$85.2K$95.3K28,12128,121
MAXEON SOLAR TECHNOLOGIES LT SHS NEWposition key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473no change−$77.4K0$172K$94.2K62,41562,415
SAFE PRO GROUP INC COMposition key sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e · issuer key cusip6:78642Dno change−$8.6K0$102K$93.8K24,61624,616
LIVEONE INC COM NEWposition key sid:sec:prov:552224e3d906a4b77df7493ed62422b5 · issuer key cusip6:53814Xno change+$7.0K0$86.4K$93.4K18,30818,308
LITE STRATEGY INC COMposition key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279Bno change−$12.8K0$106K$93.1K80,23180,231
KEY TRONIC CORP COMposition key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144no change−$2.0K0$93.3K$91.3K33,45633,456
AMPLITECH GROUP INC COM NEWposition key sid:sec:prov:30eada27273dbc2f2b0178f84940923b · issuer key cusip6:03211Qno change−$50.8K0$139K$88.5K46,56746,567
COINCHECK GROUP NV SHSposition key sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f · issuer key cusip6:N20967no change−$62.1K0$150K$88.3K59,69059,690
NEUROONE MED TECHNOLOGIES CO COM NEWposition key sid:sec:prov:662281af859a887589b8a93a75306857 · issuer key cusip6:64130Mno change+$2.1K0$85.0K$87.1K112,123112,123
AGEAGLE AERIAL SYS INC NEW COM SHSposition key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848Kno change+$8.6K0$78.0K$86.7K95,88095,880
CINEVERSE CORP COM CL Aposition key sid:sec:prov:337338573a715365d70c3ecb49d63037 · issuer key cusip6:172406no change+$10.4K0$75.5K$85.9K35,79335,793
LOOP INDS INC COMposition key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518no change+$25.4K0$59.1K$84.5K59,08159,081
ONKURE THERAPEUTICS INC COM CL Aposition key sid:sec:prov:1b29f8f31311ff2217960a31a2f84a8d · issuer key cusip6:68277Qno change+$24.7K0$57.7K$82.4K19,90319,903
VIRTRA INC COM PARposition key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827Kno change−$10.8K0$92.7K$81.9K22,06622,066
AUREUS GREENWAY HLDGS INC COMposition key sid:sec:prov:4d6cbbd28e750931fbc9bc4157e1669e · issuer key cusip6:05156Dno change+$5.8K0$75.5K$81.3K23,97123,971
ALPHA PRO TECH LTD COMposition key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772no change$00$80.2K$80.2K18,07418,074
374WATER INC COMposition key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583Pno change+$22.5K0$57.5K$80.0K28,18528,185
CLENE INC COM NEWposition key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634no change−$15.2K0$94.8K$79.6K16,14316,143
KATAPULT HOLDINGS INC COM NEWposition key sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81 · issuer key cusip6:485859no change+$6.6K0$71.5K$78.1K11,06111,061
WIDEPOINT CORP COMMONposition key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590no change−$5.9K0$83.8K$77.9K15,61115,611
SOLARMAX TECHNOLOGY INC COM SHSposition key sid:sec:prov:d6991d59fd9d547e92dd2d8e56cbc34e · issuer key cusip6:83419Hno change−$13.0K0$89.1K$76.1K108,525108,525
VISIONWAVE HOLDINGS INC COMposition key sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d · issuer key cusip6:927950no change−$71.3K0$146K$74.8K15,77915,779
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536Cno change+$2.4K0$71.9K$74.2K33,58833,588
BARFRESH FOOD GROUP INC COM NEWposition key sid:sec:prov:542b5cf185947f0d0865c6368321d229 · issuer key cusip6:067532no change−$3.1K0$76.6K$73.4K26,12926,129
ZEDGE INC CL Bposition key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923Tno change−$8.7K0$81.6K$72.9K24,89124,891
SOLUNA HOLDINGS INC COM NEWposition key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543no change−$47.7K0$120K$72.7K102,915102,915
FTC SOLAR INC COM NEWposition key sid:sec:prov:693d938c01f43de29871c04a80ba73be · issuer key cusip6:30320Cno change−$137K0$210K$72.7K19,23519,235
MIRA PHARMACEUTICALS INC COMposition key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458Cno change−$29.8K0$102K$72.4K67,69867,698
WEREWOLF THERAPEUTICS INC COMposition key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075Ano change+$17.3K0$55.0K$72.3K86,85186,851
INNOVATE CORP COM NEWposition key sid:sec:prov:3354c8653e38322fdebc9b6bbf876855 · issuer key cusip6:45784Jno change+$14.7K0$57.2K$71.9K12,66212,662
FORIAN INC COMposition key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630Nno change−$1.7K0$73.2K$71.5K34,53434,534
GCT SEMICONDUCTOR HLDG INC COMMON STOCKposition key sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058 · issuer key cusip6:36170Nno change−$3.8K0$75.2K$71.5K62,70162,701
HEARTBEAM INC COMposition key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238Hno change−$68.6K0$140K$71.0K58,16458,164
CYPHERPUNK TECHNOLOGIES INC COM NEWposition key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187Kno change−$32.0K0$102K$69.6K87,56287,562
TAO SYNERGIES INC COMposition key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167Tno change+$24.4K0$44.6K$69.0K12,12612,126
MANHATTAN BRDG CAP INC COMposition key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803no change−$3.0K0$70.9K$67.8K15,24015,240
ELECTROCORE INC COM NEWposition key sid:sec:prov:936d496732a19407908e09604c30f8ed · issuer key cusip6:28531Pno change+$17.2K0$49.9K$67.0K11,11711,117
LESAKA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:34b317ac1efeacd27c93b970631a158f · issuer key cusip6:64107Nno change+$4.2K0$62.5K$66.7K13,10513,105
FRANKLIN WIRELESS CORP COMposition key sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af · issuer key cusip6:355184no change−$9.8K0$76.4K$66.6K17,48017,480
HYPERION DEFI INC COM NEWposition key sid:sec:prov:9e138b04e51221a3e70530891e5fbc34 · issuer key cusip6:30234Eno change−$2.1K0$66.7K$64.6K18,73118,731
PURPLE INNOVATION INC COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Yno change−$2.8K0$67.1K$64.3K97,22797,227
CUMBERLAND PHARMACEUTICALS I COMposition key sid:sec:prov:98b422204b4d90393e978b5ebac79307 · issuer key cusip6:230770no change−$14.3K0$78.0K$63.7K19,60319,603
ATLANTIC AMERN CORP COMposition key sid:sec:prov:e7d9053259cccd01a125b574daa95530 · issuer key cusip6:048209no change−$13.1K0$74.4K$61.3K26,29626,296
KARTOON STUDIOS INC. COM NEWposition key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229Tno change−$9.4K0$70.3K$61.0K97,67797,677
CELULARITY INC CL A NEWposition key sid:sec:prov:55b1411800831488b795f99b15eee08f · issuer key cusip6:151190no change+$9.7K0$49.0K$58.7K44,16344,163
TECHPRECISION CORP COM NEWposition key sid:sec:prov:d26c55f14dee9872c42529126df55dd8 · issuer key cusip6:878739no change−$35.4K0$93.9K$58.5K19,44819,448
DOMINARI HOLDINGS INC COM NEWposition key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875no change−$30.6K0$89.1K$58.5K18,00518,005
NIXXY INC COM NEWposition key sid:sec:prov:41495c05995c3918ad6236c0ae52adc6 · issuer key cusip6:75630Bno change+$5.7K0$52.7K$58.4K54,84454,844
ATARA BIOTHERAPEUTICS INC COM NEWposition key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513no change−$165K0$223K$58.4K12,34012,340
NETWORK-1 TECHNOLOGIES INC COMposition key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121Nno change+$5.2K0$52.4K$57.6K39,98239,982
RAVE RESTAURANT GROUP INC COMposition key sid:sec:prov:370b155e0de951918f96df21ffa80204 · issuer key cusip6:754198no change−$14.1K0$71.7K$57.6K21,72321,723
GREAT ELM GROUP INC COM NEWposition key sid:sec:prov:2ebc5316e26c57dd66556361c97307e4 · issuer key cusip6:39037Gno change−$20.3K0$76.3K$56.0K29,92629,926
GAMESQUARE HLDGS INC COMposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468Gno change−$23.8K0$79.6K$55.8K206,774206,774
CROWN CRAFTS INC COMposition key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309no change−$4.2K0$59.4K$55.2K21,42721,427
INSPIREMD INC COMposition key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779Ano change−$5.0K0$59.8K$54.7K33,57233,572
TELOMIR PHARMACEUTICALS INC COMposition key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975Fno change−$1.3K0$55.7K$54.4K41,84441,844
VOLITIONRX LTD COMposition key sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49 · issuer key cusip6:928661no change−$13.9K0$66.4K$52.4K259,593259,593
CYTOSORBENTS CORP COM NEWposition key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283Xno change−$6.7K0$59.2K$52.4K92,54092,540
AYTU BIOPHARMA INC COMposition key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754no change+$2.5K0$49.8K$52.3K19,16919,169
LISATA THERAPEUTICS INC COMposition key sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce · issuer key cusip6:128058no change+$32.3K0$19.1K$51.4K10,26810,268
KOSS CORP COMposition key sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23 · issuer key cusip6:500692no change−$8.0K0$59.1K$51.1K14,28514,285
HERITAGE GLOBAL INC COMposition key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727Eno change+$4.4K0$45.7K$50.1K36,86536,865
NUTRIBAND INC COM NEWposition key sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281 · issuer key cusip6:67092Mno change−$14.1K0$63.3K$49.2K13,94513,945
BEAM GLOBAL COMposition key pos:11547 · issuer key cusip6:07373Bno change−$1.0K0$50.0K$49.0K33,30733,307
BIOAFFINITY TECHNOLOGIES INC COM NEWposition key sid:sec:prov:8d5627f66b8acfef212ae391b33f16dd · issuer key cusip6:09076Wno change+$33.7K0$15.0K$48.7K12,72512,725
RESEARCH FRONTIERS INC COMposition key sid:sec:prov:974173845c025c5991755c77ab507e4d · issuer key cusip6:760911no change−$20.5K0$68.9K$48.4K52,63052,630
PLUS THERAPEUTICS INC COMposition key sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017 · issuer key cusip6:72941Hno change−$103K0$150K$47.7K293,300293,300
SPECTRAL AI INC COM CL Aposition key sid:sec:prov:3b8b9b934693cae3920d705223624df0 · issuer key cusip6:84757Tno change+$1.6K0$45.6K$47.2K32,09832,098
ONEMEDNET CORP CL Aposition key sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770 · issuer key cusip6:68270Cno change−$13.7K0$60.4K$46.7K54,94454,944
GEE GROUP INC COMposition key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165Ano change+$8.6K0$37.2K$45.8K190,727190,727
ALLBIRDS INC CL A NEWposition key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675Ano change−$16.5K0$62.1K$45.6K15,15215,152
EXICURE INC COMposition key sid:sec:prov:eefad4a9b6de042d028199ee70bc65e0 · issuer key cusip6:30205Mno change−$12.5K0$57.9K$45.5K10,68610,686
ASHFORD HOSPITALITY TR INC COM NEWposition key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103no change−$24.7K0$69.2K$44.5K16,24216,242
UNITED HOMES GROUP INC CL Aposition key sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf · issuer key cusip6:91060Hno change−$15.3K0$59.8K$44.5K38,36038,360
AUTHID INC COMposition key sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac · issuer key cusip6:46264Cno change+$14.5K0$29.7K$44.2K33,99333,993
NATURAL HEALTH TRENDS CORP COMposition key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888Pno change−$4.7K0$48.0K$43.3K15,53515,535
QUEST RESOURCE HLDG CORP COM NEWposition key sid:sec:prov:0b3b5120de68285660121e3c11b1b4db · issuer key cusip6:74836Wno change−$24.4K0$67.6K$43.3K36,35936,359
UPLAND SOFTWARE INC COMposition key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544Ano change−$48.9K0$91.6K$42.7K64,04464,044
RENOVORX INC COM NEWposition key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989Rno change+$7.2K0$35.4K$42.6K42,16142,161
VISTAGEN THERAPEUTICS INC COMposition key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840Hno change−$6.6K0$48.1K$41.5K72,65572,655
IZEA WORLDWIDE INC COM NEWposition key sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f · issuer key cusip6:46604Hno change−$10.2K0$51.5K$41.3K11,75511,755
U S ENERGY CORP DEL COMposition key sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a · issuer key cusip6:911805no change−$1.8K0$41.9K$40.1K45,38745,387
STRAN & COMPANY INC COMMON STOCKposition key sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810 · issuer key cusip6:86260Jno change−$2410$40.0K$39.7K24,07924,079
CITIUS PHARMACEUTICALS INC COMposition key sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c · issuer key cusip6:17322Uno change+$5.4K0$34.2K$39.6K43,97443,974
DESTINATION XL GROUP INC COMposition key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065Kno change−$31.8K0$71.3K$39.5K77,54877,548
SURGEPAYS INC COM NEWposition key sid:sec:prov:65b55e3b0104defc7078adb55c209545 · issuer key cusip6:86882Lno change−$48.4K0$87.9K$39.5K52,66152,661
BRILLIANT EARTH GROUP INC CL A COMposition key sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741 · issuer key cusip6:109504no change−$12.3K0$51.4K$39.1K29,38729,387
CYNGN INC COMposition key sid:sec:prov:165501c2f0e5ed332edea4343f7a6a18 · issuer key cusip6:23257Bno change−$16.7K0$55.3K$38.6K23,24623,246
FUEL TECH INC COMposition key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523no change−$10.7K0$49.0K$38.4K31,43531,435
USIO INC COMposition key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313no change−$7.3K0$45.4K$38.1K33,39633,396
CISO GLOBAL INC COM NEWposition key sid:sec:prov:0da5ad5439d14137a91af08080bc09b0 · issuer key cusip6:15672Xno change−$14.7K0$52.3K$37.6K108,822108,822
HOTH THERAPEUTICS INC COM NEWposition key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148Gno change−$6.3K0$41.6K$35.3K42,05442,054
ALPHA MODUS HLDGS INC CL Aposition key sid:sec:prov:e776f331a885fe0752ee330e6bd0b33b · issuer key cusip6:020952no change−$8.8K0$43.9K$35.1K95,49395,493
T3 DEFENSE INC COM NEWposition key sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5 · issuer key cusip6:67054Rno change−$159K0$193K$34.4K47,91647,916
FIREFLY NEUROSCIENCE INC COMposition key sid:sec:prov:2773c230b6f0b59359d5c0824467c1b5 · issuer key cusip6:317970no change+$20.6K0$13.8K$34.4K15,76415,764
DATA I O CORP COMposition key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690no change−$8.6K0$42.7K$34.1K13,47613,476
MARKER THERAPEUTICS INC COM NEWposition key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055Lno change−$4.9K0$38.8K$33.8K26,00926,009
MILESTONE SCIENTIFIC INC COM NEWposition key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935Pno change+$1.7K0$30.7K$32.4K112,615112,615
NEPHROS INC COMposition key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671no change−$20.6K0$52.8K$32.3K10,82810,828
AWARE INC MASS COMposition key sid:sec:prov:3d433200b614f779f726079e03a6aac9 · issuer key cusip6:05453Nno change−$15.0K0$46.2K$31.2K24,99224,992
ABVC BIOPHARMA INC COM NEWposition key sid:sec:prov:1a0de0aecbe56149e70a6b66e8f20453 · issuer key cusip6:00091Fno change−$37.2K0$68.3K$31.1K32,08732,087
JASPER THERAPEUTICS INC COM NEWposition key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871no change−$33.0K0$63.3K$30.3K34,57634,576
PODCASTONE INC COMposition key sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df · issuer key cusip6:22275Cno change−$6.3K0$36.5K$30.1K14,76014,760
IGC PHARMA INC COM NEWposition key sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84 · issuer key cusip6:45408Xno change−$2.1K0$31.9K$29.8K113,407113,407
DRAGONFLY ENERGY HOLDINGS CO COM SHSposition key sid:sec:prov:cb40de3d3013c29d561fddd8228bff96 · issuer key cusip6:26145Bno change−$22.4K0$51.7K$29.3K16,85616,856
GIFTIFY INC COMposition key sid:sec:prov:98bfa97e1501753536724aca3f7b563d · issuer key cusip6:74940Tno change−$2.9K0$32.0K$29.1K29,13029,130
ELUTIA INC CL A COMposition key sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec · issuer key cusip6:05479Kno change+$9.9K0$19.2K$29.0K27,66227,662
PHIO PHARMACEUTICALS CORP COM NEWposition key sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603 · issuer key cusip6:71880Wno change+$4.0K0$24.9K$29.0K23,75823,758
CITIUS ONCOLOGY INC COMposition key sid:sec:prov:31081e21cdf6c7c5123a5c33bc64ec09 · issuer key cusip6:17331Yno change−$17.4K0$45.7K$28.4K45,74645,746
INTRUSION INC COMposition key sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a · issuer key cusip6:46121Eno change−$11.3K0$39.4K$28.1K34,30234,302
DARE BIOSCIENCE INC COM NEWposition key sid:sec:prov:46e4a8a89003bc74ef952f641bebd09d · issuer key cusip6:23666Pno change−$1.7K0$29.8K$28.1K15,43115,431
BUZZFEED INC CL A NEWposition key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430Ano change−$14.8K0$42.9K$28.1K46,12546,125
GREENLAND MINES LTD COMposition key sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55 · issuer key cusip6:49876Kno change+$3.2K0$22.5K$25.7K77,94177,941
FLUX PWR HLDGS INC COM NEWposition key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057no change−$4.7K0$30.1K$25.3K23,69123,691
INOTIV INC COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Qno change−$26.5K0$51.4K$24.9K91,49691,496
ADAGIO MED HLDGS INC COMposition key sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3 · issuer key cusip6:00534Bno change+$2.4K0$22.5K$24.8K21,59821,598
BIONANO GENOMICS INC COMposition key sid:sec:prov:835a2f9395f1982add5648c0256455dc · issuer key cusip6:09075Fno change−$7.4K0$31.4K$24.0K20,51920,519
PHARMACYTE BIOTECH INC COM NEWposition key sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82 · issuer key cusip6:71715Xno change−$2.1K0$25.8K$23.7K35,60135,601
OFFERPAD SOLUTIONS INC COM CL Aposition key sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2 · issuer key cusip6:67623Lno change−$19.6K0$42.7K$23.1K35,28735,287
TEMPEST THERAPEUTICS INC COM NEWposition key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978Uno change−$17.3K0$40.3K$23.0K14,05314,053
GLIMPSE GROUP INC COMposition key sid:sec:prov:d1063f52517bfc72e42d76eab256e99f · issuer key cusip6:37892Cno change−$17.8K0$40.3K$22.4K43,49043,490
SMITH MICRO SOFTWARE INC COM SHSposition key sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9 · issuer key cusip6:832154no change+$5.6K0$16.8K$22.3K31,01631,016
NANOVIRICIDES INC COMposition key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087no change−$5.3K0$27.4K$22.1K24,25624,256
GEN RESTAURENT GROUP CL A COMposition key sid:sec:prov:69af5436023ee8ac1ddebb263e702f40 · issuer key cusip6:36870Cno change−$1.7K0$23.5K$21.8K11,14411,144
VEEA INC COMposition key sid:sec:prov:34bebd2bd4a84c80859f1f7e0916f867 · issuer key cusip6:693489no change−$4.3K0$26.0K$21.7K40,75040,750
IRIDEX CORP COMposition key sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0 · issuer key cusip6:462684no change−$2.8K0$24.3K$21.5K21,30821,308
LANTERN PHARMA INC COMposition key sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66 · issuer key cusip6:51654Wno change−$25.9K0$47.2K$21.4K15,58915,589
INTELLIGENT PROTECTION MANAG COMposition key sid:sec:prov:2faef8eae1aff09b07425cd98012a94a · issuer key cusip6:69764Kno change−$2.6K0$23.4K$20.9K13,62813,628
ESTRELLA IMMUNOPHARMA INC COMposition key sid:sec:prov:45c2ad29beb6e346d600cb556fd8d2a9 · issuer key cusip6:297584no change−$9.8K0$30.6K$20.8K19,62419,624
WORKSPORT LTD COM NEWposition key sid:sec:prov:3375808e323489a359e3657bae345dfa · issuer key cusip6:98139Qno change−$21.2K0$41.8K$20.6K19,61719,617
PERASO INC COM NEWposition key sid:sec:prov:6f0296544b1b789385bd620c95ac8451 · issuer key cusip6:71360Tno change+$2.9K0$17.7K$20.6K20,35520,355
BIOVIE INC COM CL A NEWposition key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074Fno change+$3.4K0$16.5K$19.9K14,18914,189
MULTISENSOR AI HOLDINGS INC COMposition key sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220 · issuer key cusip6:456948no change−$4.7K0$23.6K$18.9K81,88981,889
RETRACTABLE TECHNOLOGIES INC COMposition key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129Wno change−$3.1K0$22.0K$18.8K28,44428,444
FATHOM HOLDINGS INC COMposition key sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d · issuer key cusip6:31189Vno change−$16.6K0$35.0K$18.4K34,66034,660
NEWTON GOLF COMPANY INC COMposition key sid:sec:prov:4d257b4c7c02553ee1b4fb71ed698d8b · issuer key cusip6:78577Gno change+$9670$16.1K$17.1K10,75310,753
NEXTPLAT CORP COM NEWposition key sid:sec:prov:3fcdbd26435bc6babd84e289808eab6a · issuer key cusip6:68557Fno change−$7.4K0$24.3K$16.9K45,53945,539
CLOUDASTRUCTURE INC COM CL Aposition key sid:sec:prov:6ac46fd844370c4967d74477129626c8 · issuer key cusip6:18912Eno change−$5.5K0$22.3K$16.8K27,69627,696
LOCAL BOUNTI CORP COM NEWposition key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960Eno change−$14.1K0$30.8K$16.7K14,38814,388
BIOATLA INC COMposition key sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a · issuer key cusip6:09077Bno change−$42.1K0$58.8K$16.7K103,494103,494
NAUTICUS ROBOTICS INC COMposition key sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6 · issuer key cusip6:63911Hno change−$8.8K0$25.0K$16.3K32,61732,617
IQSTEL INC COM NEWposition key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265Gno change−$13.5K0$29.7K$16.2K10,20110,201
LUNAI BIOWORKS INC COM SHSposition key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350Eno change−$17.7K0$33.0K$15.2K37,40237,402
VIVOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:3143be9bafdf51378ddee6093304f605 · issuer key cusip6:92859Eno change−$10.6K0$25.4K$14.8K12,51112,511
GOOD TIMES RESTAURANTS INC COM NEWposition key sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f · issuer key cusip6:382140no change−$5010$15.2K$14.7K12,52912,529
LEXARIA BIOSCIENCE CORP COM NEWposition key sid:sec:prov:baf7a325c298be728ac4d7c85c62f507 · issuer key cusip6:52886Nno change+$3.0K0$11.3K$14.3K18,38918,389
CXAPP INC COM CL Aposition key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248Bno change−$11.7K0$25.6K$13.9K77,11377,113
OUTLOOK THERAPEUTICS INC COMposition key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012Tno change−$92.6K0$106K$13.9K67,39067,390
VYNE THERAPEUTICS INC COMposition key sid:sec:prov:99c071aece25dc9d861cc1d194c6734d · issuer key cusip6:92941Vno change+$4020$13.4K$13.8K23,11023,110
SENTI BIOSCIENCES INC COM NEWposition key sid:sec:prov:eb9d9bf552e37ae10cf446f3026e3a44 · issuer key cusip6:81726Ano change−$3.8K0$17.4K$13.6K16,77816,778
MANGOCEUTICALS INC COM NEWposition key sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7 · issuer key cusip6:56270Vno change−$14.3K0$27.8K$13.5K37,57937,579
PROFESSIONAL DVRSTY NTWORK I COM NEWposition key sid:sec:prov:b83eea7359411c4a786caf91e76c6150 · issuer key cusip6:74312Yno change+$1150$13.2K$13.3K11,54011,540
LASER PHOTONICS CORP COMposition key sid:sec:prov:f135f4189373ffae6134c28c7881c2ca · issuer key cusip6:51807Qno change−$19.2K0$32.3K$13.1K13,06813,068
CALIBERCOS INC CL A NEWposition key sid:sec:prov:c4f598cabb6364144daeb23d110ac16c · issuer key cusip6:13000Tno change−$9890$13.6K$12.6K10,98910,989
SPAR GROUP INC COMposition key sid:sec:prov:5cde732b844f69dafa864b61a10fd907 · issuer key cusip6:784933no change−$3.3K0$16.0K$12.6K20,18020,180
SKYE BIOSCIENCE INC COM NEWposition key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086Jno change−$2.7K0$15.1K$12.4K20,14220,142
COCRYSTAL PHARMA INC COM NEWposition key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188Jno change+$3690$11.7K$12.0K11,92111,921
LESLIES INC COMposition key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064no change−$5.4K0$16.9K$11.5K10,23210,232
BARNWELL INDS INC COMposition key sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba · issuer key cusip6:068221no change−$3180$11.8K$11.4K10,60110,601
VERIFYME INC COM NEWposition key sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9 · issuer key cusip6:92346Xno change+$2.8K0$8.0K$10.9K13,39613,396
MASSIMO GROUP COMposition key sid:sec:prov:8041a6b001395fcb04fec6c07e92d631 · issuer key cusip6:57628Nno change−$30.6K0$40.8K$10.2K10,24110,241
JUPITER NEUROSCIENCES INC COM NEWposition key sid:sec:prov:ee51bdbbadeedcc48cd555cdc5668513 · issuer key cusip6:48208Bno change−$16.3K0$25.9K$9.5K25,34625,346
BRIDGELINE DIGITAL INC COMposition key sid:sec:prov:f7678c1f3ea1062b09b3679eb6f2fdf0 · issuer key cusip6:10807Qno change−$3840$9.6K$9.2K11,55111,551
MEDIACO HLDG INC CL Aposition key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450Dno change+$1.1K0$8.0K$9.1K13,85413,854
TOMI ENVIRONMENTAL SOLUTIONS COM NEWposition key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023no change−$3.6K0$12.4K$8.8K15,83515,835
NEXALIN TECHNOLOGY INC COMposition key sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e · issuer key cusip6:65345Bno change−$5.1K0$13.4K$8.4K24,10024,100
WELLGISTICS HEALTH INC COMposition key sid:sec:prov:c773d96580f4e7fbea719aef340b526a · issuer key cusip6:949503no change−$22.4K0$29.6K$7.1K74,06374,063
CALCIMEDICA INC COM NEWposition key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Qno change−$75.8K0$82.6K$6.8K12,53012,530
COSMOS HEALTH INC COMposition key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413no change−$3.7K0$10.2K$6.5K20,55420,554
ATERIAN INC COM NEWposition key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156Uno change−$1.3K0$7.6K$6.2K10,87910,879
CURIS INC COMposition key sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb · issuer key cusip6:231269no change−$4.6K0$10.4K$5.7K10,49210,492
CID HOLDCO INC COMposition key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756no change−$8.1K0$13.1K$5.0K29,14329,143
IVEDA SOLUTIONS INC COMposition key sid:sec:prov:9ba2e92441f28aee4fcd841221b45f57 · issuer key cusip6:46583Ano change−$10.2K0$14.7K$4.5K17,50217,502
CALIDI BIOTHERAPEUTICS INC COMposition key sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35 · issuer key cusip6:320703no change−$16.5K0$20.8K$4.2K17,75817,758
SCIENTURE HLDGS INC COMposition key sid:sec:prov:8ac3836f7d6d9b069ade0454abe4c527 · issuer key cusip6:80880Xno change−$3.1K0$7.1K$4.0K13,89413,894
VOLATO GROUP INC COM CL Aposition key sid:sec:prov:df0c361a35643a620959689eca2f4175 · issuer key cusip6:74349Wno change−$6.6K0$10.3K$3.7K16,09116,091
IP STRATEGY HOLDINGS INC COMposition key sid:sec:prov:01f711543cedd67303d976999f03ae6d · issuer key cusip6:42727Rno change−$16.8K0$20.2K$3.4K12,96112,961
KALA BIO INC COM NEWposition key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119no change−$4.4K0$6.4K$2.0K11,52411,524
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
39.6%below median 80.0%
Concentration index
122 bpsbelow median 446 bps
Positions with value
19864 / 19864median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 122integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,580

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NORTHERN TRUST CORP's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,367 issuers · $745B disclosed value over 5,793 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 11 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$30.6B175,661,780
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.3B30,400,512
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.7B26,792,867
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.2B6,682,982
NVIDIA CORPORATION · COM CUSIP —
src ↗
$799M4,578,774
NVIDIA CORPORATION · COM CUSIP —
src ↗
$757M4,337,931
NVIDIA CORPORATION · COM CUSIP —
src ↗
$263M1,509,077
NVIDIA CORPORATION · COM CUSIP —
src ↗
$195M1,118,546
NVIDIA CORPORATION · COM CUSIP —
src ↗
$148M847,444
NVIDIA CORPORATION · COM CUSIP —
src ↗
$129M740,048
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.5M60,145
$44.1B252,730,106———
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 11 reported rows
APPLE INC · COM CUSIP —
src ↗
$27.5B108,265,332
APPLE INC · COM CUSIP —
src ↗
$5.6B22,186,578
APPLE INC · COM CUSIP —
src ↗
$3.9B15,321,306
APPLE INC · COM CUSIP —
src ↗
$1.0B4,120,872
APPLE INC · COM CUSIP —
src ↗
$921M3,630,369
APPLE INC · COM CUSIP —
src ↗
$634M2,497,448
APPLE INC · COM CUSIP —
src ↗
$575M2,266,422
APPLE INC · COM CUSIP —
src ↗
$172M675,775
APPLE INC · COM CUSIP —
src ↗
$49.8M196,364
APPLE INC · COM CUSIP —
src ↗
$15.3M60,169
APPLE INC · COM CUSIP —
src ↗
$10.0M39,231
$40.4B159,259,866———
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 21 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$12.5B43,469,635
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$10.1B35,081,717
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.3B7,887,415
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.2B7,792,089
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.1B7,368,760
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.7B5,898,408
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$599M2,082,687
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$532M1,850,940
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$359M1,249,769
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$282M981,881
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$262M912,804
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$199M693,650
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$177M616,308
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$77.1M267,971
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$66.5M231,224
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$61.8M215,294
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$59.0M205,187
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$54.4M189,600
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$53.3M185,700
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$36.2M126,265
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$8.5M29,450
$33.7B117,336,754———
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 11 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$20.5B55,245,432
MICROSOFT CORP · COM CUSIP —
src ↗
$3.5B9,452,899
MICROSOFT CORP · COM CUSIP —
src ↗
$3.2B8,652,260
MICROSOFT CORP · COM CUSIP —
src ↗
$679M1,834,510
MICROSOFT CORP · COM CUSIP —
src ↗
$538M1,452,723
MICROSOFT CORP · COM CUSIP —
src ↗
$417M1,127,054
MICROSOFT CORP · COM CUSIP —
src ↗
$381M1,027,990
MICROSOFT CORP · COM CUSIP —
src ↗
$127M341,809
MICROSOFT CORP · COM CUSIP —
src ↗
$121M325,978
MICROSOFT CORP · COM CUSIP —
src ↗
$81.1M219,110
MICROSOFT CORP · COM CUSIP —
src ↗
$5.3M14,320
$29.5B79,694,085———
——ISHARES TR
26 positions · 48 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.3B8,040,676
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.2B5,116,333
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.0B20,446,492
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.9B19,154,415
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.5B21,578,229
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.1B8,664,067
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.0B4,851,127
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$900M3,628,850
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$897M2,517,042
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$895M9,206,566
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$437M2,883,124
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$419M641,023
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$391M598,455
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$341M919,285
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$226M2,323,808
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$189M1,733,531
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$153M358,254
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$153M2,259,919
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$124M394,222
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$115M465,038
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$109M874,222
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$106M1,056,185
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$102M537,332
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$95.2M978,624
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$82.3M620,905
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$80.3M710,328
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$65.4M306,094
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$53.3M548,618
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$50.4M141,483
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$40.4M711,541
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$37.3M176,740
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$33.8M223,543
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$31.0M311,961
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$29.5M79,620
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$22.9M160,938
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$16.3M51,121
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$14.9M101,912
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$13.3M53,818
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$13.3M70,271
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$12.3M95,921
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$11.4M36,238
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$9.0M159,197
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$6.9M68,290
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$6.8M51,323
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$6.5M35,589
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$5.0M39,162
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$4.8M44,210
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$4.5M73,109
$21.2B124,098,751———
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 9 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$14.2B68,181,385
AMAZON COM INC · COM CUSIP —
src ↗
$2.3B10,938,414
AMAZON COM INC · COM CUSIP —
src ↗
$2.2B10,500,860
AMAZON COM INC · COM CUSIP —
src ↗
$324M1,556,286
AMAZON COM INC · COM CUSIP —
src ↗
$284M1,364,462
AMAZON COM INC · COM CUSIP —
src ↗
$196M942,027
AMAZON COM INC · COM CUSIP —
src ↗
$182M873,528
AMAZON COM INC · COM CUSIP —
src ↗
$93.7M449,661
AMAZON COM INC · COM CUSIP —
src ↗
$61.8M296,913
$19.8B95,103,536———
——FLEXSHARES TR
24 positions · 46 reported rows
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$3.8B69,448,144
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506
src ↗
$2.0B82,387,170
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$1.9B29,965,991
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100
src ↗
$1.2B5,055,260
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886
src ↗
$1.1B14,410,163
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$773M9,776,996
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$608M15,179,080
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746
src ↗
$521M6,670,781
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$471M14,878,979
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$409M7,419,480
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605
src ↗
$380M15,751,314
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803
src ↗
$303M3,224,495
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845
src ↗
$245M3,074,682
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787
src ↗
$211M3,528,104
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$211M3,296,020
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761
src ↗
$189M3,893,751
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308
src ↗
$168M2,506,384
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100
src ↗
$147M610,339
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506
src ↗
$137M5,656,668
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$107M1,354,053
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886
src ↗
$88.8M1,177,184
FLEXSHARES TR · ESG & CLM US LRG CUSIP 33939L613
src ↗
$83.9M1,202,361
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$77.0M1,921,583
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670
src ↗
$71.2M3,201,625
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$59.1M1,866,162
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654
src ↗
$58.5M813,451
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597
src ↗
$56.9M973,068
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803
src ↗
$54.1M575,193
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308
src ↗
$45.6M678,861
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761
src ↗
$40.1M824,401
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605
src ↗
$37.8M1,569,087
FLEXSHARES TR · ESG & CLM INVEST CUSIP 33939L571
src ↗
$31.8M778,052
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845
src ↗
$27.2M341,025
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787
src ↗
$22.1M370,344
FLEXSHARES TR · DISCP DUR MBS CUSIP 33939L779
src ↗
$20.7M1,001,822
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647
src ↗
$16.3M497,316
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746
src ↗
$12.1M154,482
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100
src ↗
$11.2M46,280
FLEXSHARES TR · INT QLTDVDYNAM CUSIP 33939L829
src ↗
$10.8M284,445
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886
src ↗
$8.8M116,334
FLEXSHARES TR · EMRG MKT QT LW CUSIP 33939L639
src ↗
$7.7M259,991
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597
src ↗
$7.6M129,894
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308
src ↗
$6.2M92,428
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647
src ↗
$5.8M176,941
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654
src ↗
$5.2M72,722
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803
src ↗
$4.6M48,678
$15.8B317,261,584———
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 11 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$10.6B34,252,104
BROADCOM INC · COM CUSIP —
src ↗
$1.6B5,289,346
BROADCOM INC · COM CUSIP —
src ↗
$1.5B4,764,240
BROADCOM INC · COM CUSIP —
src ↗
$349M1,126,125
BROADCOM INC · COM CUSIP —
src ↗
$290M936,542
BROADCOM INC · COM CUSIP —
src ↗
$185M596,800
BROADCOM INC · COM CUSIP —
src ↗
$67.5M218,244
BROADCOM INC · COM CUSIP —
src ↗
$67.2M217,232
BROADCOM INC · COM CUSIP —
src ↗
$59.9M193,481
BROADCOM INC · COM CUSIP —
src ↗
$5.2M16,757
BROADCOM INC · COM CUSIP —
src ↗
$4.5M14,676
$14.7B47,625,547———
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 9 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$9.1B15,890,501
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.3B2,327,543
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.3B2,267,490
META PLATFORMS INC · CL A CUSIP —
src ↗
$374M652,846
META PLATFORMS INC · CL A CUSIP —
src ↗
$204M357,035
META PLATFORMS INC · CL A CUSIP —
src ↗
$134M233,787
META PLATFORMS INC · CL A CUSIP —
src ↗
$57.6M100,678
META PLATFORMS INC · CL A CUSIP —
src ↗
$43.4M75,908
META PLATFORMS INC · CL A CUSIP —
src ↗
$36.6M63,971
$12.6B21,969,759———
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 10 reported rows
TESLA INC · COM CUSIP —
src ↗
$7.3B19,620,029
TESLA INC · COM CUSIP —
src ↗
$863M2,322,296
TESLA INC · COM CUSIP —
src ↗
$802M2,157,966
TESLA INC · COM CUSIP —
src ↗
$216M580,978
TESLA INC · COM CUSIP —
src ↗
$155M417,147
TESLA INC · COM CUSIP —
src ↗
$90.0M242,126
TESLA INC · COM CUSIP —
src ↗
$48.1M129,458
TESLA INC · COM CUSIP —
src ↗
$35.0M94,057
TESLA INC · COM CUSIP —
src ↗
$27.2M73,277
TESLA INC · COM CUSIP —
src ↗
$6.7M18,016
$9.5B25,655,350———
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 9 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.8B19,598,693
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.8B6,167,210
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$852M2,895,978
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$347M1,180,688
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$161M546,015
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$118M400,485
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$58.5M198,900
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$36.5M124,114
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$28.1M95,545
$9.2B31,207,628———
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$7.8B12,013,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$783M1,203,880
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$405M622,738
$9.0B13,839,818———
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 9 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$5.3B5,724,524
ELI LILLY & CO · COM CUSIP —
src ↗
$1.1B1,212,887
ELI LILLY & CO · COM CUSIP —
src ↗
$904M982,339
ELI LILLY & CO · COM CUSIP —
src ↗
$284M308,400
ELI LILLY & CO · COM CUSIP —
src ↗
$200M217,000
ELI LILLY & CO · COM CUSIP —
src ↗
$152M165,280
ELI LILLY & CO · COM CUSIP —
src ↗
$106M114,724
ELI LILLY & CO · COM CUSIP —
src ↗
$59.2M64,379
ELI LILLY & CO · COM CUSIP —
src ↗
$33.5M36,476
$8.1B8,826,009———
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 12 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.7B11,962,506
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$902M1,882,057
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$540M1,126,132
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$125M174
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$93.2M194,400
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$61.7M128,654
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$58.2M81
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$43.5M90,817
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$40.4M84,410
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$26.6M37
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$4.3M9,076
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$4.1M8,600
$7.6B15,486,944———
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 9 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$5.4B31,984,351
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.1B6,298,019
EXXON MOBIL CORP · COM CUSIP —
src ↗
$339M1,997,986
EXXON MOBIL CORP · COM CUSIP —
src ↗
$194M1,143,879
EXXON MOBIL CORP · COM CUSIP —
src ↗
$112M657,217
EXXON MOBIL CORP · COM CUSIP —
src ↗
$32.6M192,350
EXXON MOBIL CORP · COM CUSIP —
src ↗
$32.1M189,058
EXXON MOBIL CORP · COM CUSIP —
src ↗
$30.2M178,000
EXXON MOBIL CORP · COM CUSIP —
src ↗
$22.7M133,884
$7.3B42,774,744———
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 9 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.3B17,749,789
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$975M3,988,074
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$634M2,594,637
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$614M2,512,829
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$189M775,002
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$163M667,338
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$140M573,607
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$80.6M329,698
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$27.1M110,928
$7.2B29,301,902———
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 10 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$3.7B12,279,080
VISA INC · COM CL A CUSIP —
src ↗
$634M2,098,763
VISA INC · COM CL A CUSIP —
src ↗
$575M1,903,788
VISA INC · COM CL A CUSIP —
src ↗
$175M578,299
VISA INC · COM CL A CUSIP —
src ↗
$96.5M319,159
VISA INC · COM CL A CUSIP —
src ↗
$57.9M191,711
VISA INC · COM CL A CUSIP —
src ↗
$29.3M96,920
VISA INC · COM CL A CUSIP —
src ↗
$23.4M77,383
VISA INC · COM CL A CUSIP —
src ↗
$17.6M58,342
VISA INC · COM CL A CUSIP —
src ↗
$14.0M46,184
$5.3B17,649,629———
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 9 reported rows
WALMART INC · COM CUSIP —
src ↗
$3.6B29,095,889
WALMART INC · COM CUSIP —
src ↗
$508M4,086,533
WALMART INC · COM CUSIP —
src ↗
$449M3,609,062
WALMART INC · COM CUSIP —
src ↗
$339M2,724,400
WALMART INC · COM CUSIP —
src ↗
$115M929,120
WALMART INC · COM CUSIP —
src ↗
$75.3M605,769
WALMART INC · COM CUSIP —
src ↗
$44.7M359,316
WALMART INC · COM CUSIP —
src ↗
$25.1M201,785
WALMART INC · COM CUSIP —
src ↗
$17.7M142,683
$5.2B41,754,557———
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 10 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$3.2B3,246,018
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$939M942,851
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$391M392,161
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$122M122,068
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$93.9M94,247
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$52.4M52,613
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$39.9M40,000
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$20.4M20,431
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$10.5M10,558
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$6.4M6,409
$4.9B4,927,356———
——ISHARES TR
13 positions · 17 reported rows
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.2B32,092,487
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.2B23,411,608
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$630M11,842,530
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$214M1,543,640
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$196M2,932,221
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$92.5M1,179,326
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$71.8M1,048,621
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$70.2M1,335,548
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$25.3M475,530
ISHARES TR · MBS ETF CUSIP —
src ↗
$19.7M207,566
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$9.5M121,110
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.4M126,442
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$8.4M63,410
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$7.3M61,641
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$5.3M66,739
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$5.1M45,884
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$4.5M110,096
$4.8B76,664,399———
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 10 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$2.9B13,391,699
ABBVIE INC · COM CUSIP —
src ↗
$768M3,531,700
ABBVIE INC · COM CUSIP —
src ↗
$477M2,194,966
ABBVIE INC · COM CUSIP —
src ↗
$149M683,200
ABBVIE INC · COM CUSIP —
src ↗
$130M599,471
ABBVIE INC · COM CUSIP —
src ↗
$82.1M377,558
ABBVIE INC · COM CUSIP —
src ↗
$47.7M219,302
ABBVIE INC · COM CUSIP —
src ↗
$17.7M81,354
ABBVIE INC · COM CUSIP —
src ↗
$16.1M73,948
ABBVIE INC · COM CUSIP —
src ↗
$10.0M45,812
$4.6B21,199,010———
——VANGUARD INTL EQUITY INDEX F
4 positions · 8 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.5B28,655,883
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.2B15,701,673
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$952M17,607,840
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$220M4,070,190
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$197M1,424,191
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$147M1,061,433
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$138M1,832,637
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$8.6M104,608
$4.4B70,458,455———
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 9 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.9B5,803,726
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$615M1,231,823
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$522M1,043,798
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$98.9M197,969
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$85.0M170,041
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$43.1M86,253
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$39.2M78,408
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$18.7M37,489
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$18.4M36,775
$4.3B8,686,282———
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 9 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$3.1B14,883,557
CHEVRON CORPORATION · COM CUSIP —
src ↗
$632M3,053,601
CHEVRON CORPORATION · COM CUSIP —
src ↗
$214M1,033,100
CHEVRON CORPORATION · COM CUSIP —
src ↗
$125M605,320
CHEVRON CORPORATION · COM CUSIP —
src ↗
$60.2M290,850
CHEVRON CORPORATION · COM CUSIP —
src ↗
$37.7M182,338
CHEVRON CORPORATION · COM CUSIP —
src ↗
$23.7M114,398
CHEVRON CORPORATION · COM CUSIP —
src ↗
$17.8M86,268
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.4M25,978
$4.2B20,275,410———
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 9 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$2.9B30,513,432
NETFLIX INC. · COM CUSIP —
src ↗
$435M4,519,614
NETFLIX INC. · COM CUSIP —
src ↗
$415M4,320,727
NETFLIX INC. · COM CUSIP —
src ↗
$132M1,377,729
NETFLIX INC. · COM CUSIP —
src ↗
$67.0M697,100
NETFLIX INC. · COM CUSIP —
src ↗
$66.5M691,895
NETFLIX INC. · COM CUSIP —
src ↗
$18.7M194,346
NETFLIX INC. · COM CUSIP —
src ↗
$13.3M138,147
NETFLIX INC. · COM CUSIP —
src ↗
$12.8M133,260
$4.1B42,586,250———
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 9 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$2.3B3,299,534
CATERPILLAR INC · COM CUSIP —
src ↗
$582M821,112
CATERPILLAR INC · COM CUSIP —
src ↗
$557M785,569
CATERPILLAR INC · COM CUSIP —
src ↗
$300M423,460
CATERPILLAR INC · COM CUSIP —
src ↗
$101M143,047
CATERPILLAR INC · COM CUSIP —
src ↗
$71.9M101,477
CATERPILLAR INC · COM CUSIP —
src ↗
$39.3M55,492
CATERPILLAR INC · COM CUSIP —
src ↗
$19.6M27,688
CATERPILLAR INC · COM CUSIP —
src ↗
$15.2M21,416
$4.0B5,678,795———
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 10 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.5B17,036,638
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$607M4,202,846
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$370M2,562,234
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$149M1,033,955
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$110M758,117
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$98.9M685,029
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$54.6M378,068
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$38.0M263,117
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$15.5M106,982
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$10.7M74,211
$3.9B27,101,197———
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 9 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$2.4B7,201,172
HOME DEPOT INC · COM CUSIP —
src ↗
$681M2,069,793
HOME DEPOT INC · COM CUSIP —
src ↗
$412M1,252,157
HOME DEPOT INC · COM CUSIP —
src ↗
$135M410,539
HOME DEPOT INC · COM CUSIP —
src ↗
$64.6M196,531
HOME DEPOT INC · COM CUSIP —
src ↗
$34.3M104,317
HOME DEPOT INC · COM CUSIP —
src ↗
$15.1M45,826
HOME DEPOT INC · COM CUSIP —
src ↗
$11.7M35,707
HOME DEPOT INC · COM CUSIP —
src ↗
$4.9M14,913
$3.7B11,330,955———
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 9 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$2.3B29,023,609
CISCO SYS INC · COM CUSIP —
src ↗
$536M6,905,998
CISCO SYS INC · COM CUSIP —
src ↗
$460M5,929,383
CISCO SYS INC · COM CUSIP —
src ↗
$211M2,714,442
CISCO SYS INC · COM CUSIP —
src ↗
$86.5M1,114,917
CISCO SYS INC · COM CUSIP —
src ↗
$81.2M1,046,073
CISCO SYS INC · COM CUSIP —
src ↗
$18.4M237,150
CISCO SYS INC · COM CUSIP —
src ↗
$14.1M181,921
CISCO SYS INC · COM CUSIP —
src ↗
$13.2M169,600
$3.7B47,323,093———
——VANGUARD INDEX FDS
12 positions · 16 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.9B8,947,742
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$246M767,309
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$236M394,557
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$54.2M124,097
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$36.4M126,878
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$34.6M115,689
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$33.0M168,029
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$25.6M97,891
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$19.9M45,601
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$19.8M33,189
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$9.1M34,716
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$8.9M48,486
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$7.5M36,254
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$7.3M81,954
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$6.1M23,705
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$5.6M25,597
$3.6B11,071,694———
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 6 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.7B7,852,514
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$360M1,066,552
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$355M1,052,183
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$79.5M235,222
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$36.8M108,923
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$17.5M51,807
$3.5B10,367,201———
——VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$3.2B49,218,479
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$285M4,452,390
$3.4B53,670,869———
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 10 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.4B11,853,417
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$445M2,188,524
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$323M1,587,663
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$66.0M324,326
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$31.2M153,417
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$17.4M85,314
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$15.3M75,050
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$12.2M59,920
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$10.7M52,547
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$9.4M46,043
$3.3B16,426,221———
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 10 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$2.2B18,582,816
MERCK & CO INC · COM CUSIP —
src ↗
$394M3,271,689
MERCK & CO INC · COM CUSIP —
src ↗
$343M2,848,966
MERCK & CO INC · COM CUSIP —
src ↗
$88.6M736,710
MERCK & CO INC · COM CUSIP —
src ↗
$64.2M533,794
MERCK & CO INC · COM CUSIP —
src ↗
$51.2M425,445
MERCK & CO INC · COM CUSIP —
src ↗
$39.5M328,124
MERCK & CO INC · COM CUSIP —
src ↗
$20.2M168,250
MERCK & CO INC · COM CUSIP —
src ↗
$13.7M114,244
MERCK & CO INC · COM CUSIP —
src ↗
$9.3M77,483
$3.3B27,087,521———
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 10 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.2B45,933,188
BANK AMERICA CORP · COM CUSIP —
src ↗
$380M7,794,390
BANK AMERICA CORP · COM CUSIP —
src ↗
$335M6,879,554
BANK AMERICA CORP · COM CUSIP —
src ↗
$41.6M853,662
BANK AMERICA CORP · COM CUSIP —
src ↗
$24.3M499,126
BANK AMERICA CORP · COM CUSIP —
src ↗
$18.1M371,474
BANK AMERICA CORP · COM CUSIP —
src ↗
$14.9M305,455
BANK AMERICA CORP · COM CUSIP —
src ↗
$12.5M256,330
BANK AMERICA CORP · COM CUSIP —
src ↗
$6.9M142,500
BANK AMERICA CORP · COM CUSIP —
src ↗
$4.9M100,000
$3.1B63,135,679———
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 10 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$2.1B27,461,854
COCA COLA CO · COM CUSIP —
src ↗
$337M4,433,408
COCA COLA CO · COM CUSIP —
src ↗
$328M4,306,739
COCA COLA CO · COM CUSIP —
src ↗
$70.7M930,220
COCA COLA CO · COM CUSIP —
src ↗
$67.9M892,257
COCA COLA CO · COM CUSIP —
src ↗
$64.9M853,347
COCA COLA CO · COM CUSIP —
src ↗
$49.6M652,225
COCA COLA CO · COM CUSIP —
src ↗
$32.6M428,888
COCA COLA CO · COM CUSIP —
src ↗
$13.6M178,256
COCA COLA CO · COM CUSIP —
src ↗
$8.1M105,867
$3.1B40,243,061———
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 8 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.3B15,892,370
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$336M2,299,751
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$254M1,734,109
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$52.8M360,848
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$32.6M222,956
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$30.1M205,942
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$15.4M105,147
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$9.6M65,390
$3.1B20,886,513———
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 9 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.1B9,836,487
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$366M1,714,626
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$306M1,431,334
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$116M541,234
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$52.9M247,588
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$36.7M171,900
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$28.8M134,762
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$12.3M57,479
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$7.5M35,175
$3.0B14,170,585———
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 9 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$2.0B5,930,557
APPLIED MATLS INC · COM CUSIP —
src ↗
$406M1,188,801
APPLIED MATLS INC · COM CUSIP —
src ↗
$372M1,089,079
APPLIED MATLS INC · COM CUSIP —
src ↗
$63.3M185,261
APPLIED MATLS INC · COM CUSIP —
src ↗
$53.8M157,505
APPLIED MATLS INC · COM CUSIP —
src ↗
$37.4M109,397
APPLIED MATLS INC · COM CUSIP —
src ↗
$21.1M61,694
APPLIED MATLS INC · COM CUSIP —
src ↗
$12.5M36,535
APPLIED MATLS INC · COM CUSIP —
src ↗
$7.3M21,215
$3.0B8,780,044———
—ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC
1 position · 8 reported rows
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$1.8B6,994,974
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$543M2,086,512
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$204M782,700
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$173M666,367
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$94.5M363,077
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$56.9M218,587
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$11.2M42,860
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$6.2M23,746
$2.9B11,178,823———
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 7 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.2B7,793,573
GE AEROSPACE · COM NEW CUSIP —
src ↗
$353M1,243,953
GE AEROSPACE · COM NEW CUSIP —
src ↗
$197M693,559
GE AEROSPACE · COM NEW CUSIP —
src ↗
$71.4M251,590
GE AEROSPACE · COM NEW CUSIP —
src ↗
$34.7M122,441
GE AEROSPACE · COM NEW CUSIP —
src ↗
$23.4M82,637
GE AEROSPACE · COM NEW CUSIP —
src ↗
$13.7M48,276
$2.9B10,236,029———
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 9 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.8B12,318,732
ORACLE CORP · COM CUSIP —
src ↗
$521M3,539,437
ORACLE CORP · COM CUSIP —
src ↗
$261M1,774,928
ORACLE CORP · COM CUSIP —
src ↗
$69.9M475,416
ORACLE CORP · COM CUSIP —
src ↗
$56.7M385,595
ORACLE CORP · COM CUSIP —
src ↗
$22.7M154,308
ORACLE CORP · COM CUSIP —
src ↗
$11.5M78,054
ORACLE CORP · COM CUSIP —
src ↗
$7.7M52,031
ORACLE CORP · COM CUSIP —
src ↗
$4.1M27,853
$2.8B18,806,354———
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 9 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.8B2,095,906
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$374M441,936
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$346M408,970
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$92.5M109,355
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$36.3M42,862
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$15.8M18,691
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$13.7M16,145
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$11.7M13,808
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$4.1M4,900
$2.7B3,152,573———
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 10 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$1.5B4,982,379
MCDONALDS CORP · COM CUSIP —
src ↗
$509M1,636,470
MCDONALDS CORP · COM CUSIP —
src ↗
$271M871,585
MCDONALDS CORP · COM CUSIP —
src ↗
$96.4M310,308
MCDONALDS CORP · COM CUSIP —
src ↗
$45.1M145,267
MCDONALDS CORP · COM CUSIP —
src ↗
$27.6M88,700
MCDONALDS CORP · COM CUSIP —
src ↗
$23.8M76,601
MCDONALDS CORP · COM CUSIP —
src ↗
$18.2M58,461
MCDONALDS CORP · COM CUSIP —
src ↗
$10.2M32,784
MCDONALDS CORP · COM CUSIP —
src ↗
$5.7M18,463
$2.6B8,221,018———
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 9 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.6B6,663,526
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$347M1,430,039
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$236M972,583
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$141M583,336
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$56.7M234,048
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$54.4M224,607
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$18.3M75,400
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$17.7M73,148
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$10.4M43,028
$2.5B10,299,715———
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 9 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.7B21,949,693
WELLS FARGO & CO · COM CUSIP —
src ↗
$260M3,262,659
WELLS FARGO & CO · COM CUSIP —
src ↗
$224M2,812,939
WELLS FARGO & CO · COM CUSIP —
src ↗
$138M1,738,800
WELLS FARGO & CO · COM CUSIP —
src ↗
$38.3M481,380
WELLS FARGO & CO · COM CUSIP —
src ↗
$33.4M419,557
WELLS FARGO & CO · COM CUSIP —
src ↗
$25.8M324,211
WELLS FARGO & CO · COM CUSIP —
src ↗
$11.3M142,360
WELLS FARGO & CO · COM CUSIP —
src ↗
$9.3M116,363
$2.5B31,247,962———
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 9 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.8B2,017,078
GE VERNOVA INC · COM CUSIP —
src ↗
$269M307,619
GE VERNOVA INC · COM CUSIP —
src ↗
$265M303,138
GE VERNOVA INC · COM CUSIP —
src ↗
$46.4M53,100
GE VERNOVA INC · COM CUSIP —
src ↗
$36.8M42,191
GE VERNOVA INC · COM CUSIP —
src ↗
$22.7M26,061
GE VERNOVA INC · COM CUSIP —
src ↗
$15.5M17,805
GE VERNOVA INC · COM CUSIP —
src ↗
$10.8M12,406
GE VERNOVA INC · COM CUSIP —
src ↗
$4.7M5,426
$2.4B2,784,824———
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 7 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.8B10,837,776
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$369M2,232,532
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$117M704,993
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$38.8M234,608
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$29.4M177,900
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$24.7M149,605
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$11.8M71,661
$2.4B14,409,075———
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 8 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.7B6,120,000
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$318M1,173,569
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$243M897,323
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$60.7M224,387
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$41.2M152,094
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$37.4M138,253
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$11.3M41,695
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$7.5M27,550
$2.4B8,774,871———
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 7 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$1.8B9,158,176
RTX CORPORATION · COM CUSIP —
src ↗
$435M2,256,036
RTX CORPORATION · COM CUSIP —
src ↗
$64.5M334,537
RTX CORPORATION · COM CUSIP —
src ↗
$27.6M142,902
RTX CORPORATION · COM CUSIP —
src ↗
$21.7M112,345
RTX CORPORATION · COM CUSIP —
src ↗
$11.9M61,784
RTX CORPORATION · COM CUSIP —
src ↗
$9.5M49,198
$2.3B12,114,978———
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 9 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$1.5B1,037,081
KLA CORP · COM NEW CUSIP —
src ↗
$289M196,406
KLA CORP · COM NEW CUSIP —
src ↗
$240M163,108
KLA CORP · COM NEW CUSIP —
src ↗
$95.7M64,967
KLA CORP · COM NEW CUSIP —
src ↗
$67.0M45,500
KLA CORP · COM NEW CUSIP —
src ↗
$42.6M28,945
KLA CORP · COM NEW CUSIP —
src ↗
$31.2M21,204
KLA CORP · COM NEW CUSIP —
src ↗
$10.8M7,334
KLA CORP · COM NEW CUSIP —
src ↗
$8.9M6,034
$2.3B1,570,579———
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 10 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$1.5B9,675,537
PEPSICO INC · COM CUSIP —
src ↗
$361M2,323,268
PEPSICO INC · COM CUSIP —
src ↗
$216M1,392,108
PEPSICO INC · COM CUSIP —
src ↗
$57.3M368,951
PEPSICO INC · COM CUSIP —
src ↗
$51.2M329,700
PEPSICO INC · COM CUSIP —
src ↗
$46.0M296,466
PEPSICO INC · COM CUSIP —
src ↗
$33.1M213,196
PEPSICO INC · COM CUSIP —
src ↗
$24.1M155,475
PEPSICO INC · COM CUSIP —
src ↗
$9.8M62,916
PEPSICO INC · COM CUSIP —
src ↗
$5.5M35,443
$2.3B14,853,060———
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 10 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.6B31,285,380
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$300M5,973,800
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$159M3,174,377
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$66.6M1,326,779
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$39.1M779,794
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$26.9M535,502
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$26.9M535,300
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$18.8M373,659
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$9.7M194,118
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$6.9M137,309
$2.2B44,316,018———
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 8 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$1.6B3,179,682
LINDE PLC · SHS CUSIP —
src ↗
$288M580,036
LINDE PLC · SHS CUSIP —
src ↗
$220M443,574
LINDE PLC · SHS CUSIP —
src ↗
$60.4M121,770
LINDE PLC · SHS CUSIP —
src ↗
$38.0M76,691
LINDE PLC · SHS CUSIP —
src ↗
$11.7M23,574
LINDE PLC · SHS CUSIP —
src ↗
$10.7M21,493
LINDE PLC · SHS CUSIP —
src ↗
$7.0M14,220
$2.2B4,461,040———
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.2B3,695,195
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$609M1,800,627
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$288M851,406
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$54.7M161,819
$2.2B6,509,047———
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 10 reported rows
AMGEN INC · COM CUSIP —
src ↗
$1.4B3,921,360
AMGEN INC · COM CUSIP —
src ↗
$290M824,728
AMGEN INC · COM CUSIP —
src ↗
$270M766,906
AMGEN INC · COM CUSIP —
src ↗
$83.2M236,357
AMGEN INC · COM CUSIP —
src ↗
$53.2M151,084
AMGEN INC · COM CUSIP —
src ↗
$51.3M145,835
AMGEN INC · COM CUSIP —
src ↗
$35.1M99,723
AMGEN INC · COM CUSIP —
src ↗
$11.2M31,747
AMGEN INC · COM CUSIP —
src ↗
$8.7M24,783
AMGEN INC · COM CUSIP —
src ↗
$4.9M14,023
$2.2B6,216,546———
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 10 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$1.3B8,295,406
TJX COS INC NEW · COM CUSIP —
src ↗
$368M2,303,782
TJX COS INC NEW · COM CUSIP —
src ↗
$228M1,427,917
TJX COS INC NEW · COM CUSIP —
src ↗
$79.3M496,354
TJX COS INC NEW · COM CUSIP —
src ↗
$69.3M433,849
TJX COS INC NEW · COM CUSIP —
src ↗
$37.2M232,911
TJX COS INC NEW · COM CUSIP —
src ↗
$29.2M182,590
TJX COS INC NEW · COM CUSIP —
src ↗
$27.5M172,200
TJX COS INC NEW · COM CUSIP —
src ↗
$8.2M51,112
TJX COS INC NEW · COM CUSIP —
src ↗
$5.6M35,295
$2.2B13,631,416———
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 9 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.4B12,699,821
CITIGROUP INC · COM NEW CUSIP —
src ↗
$302M2,662,700
CITIGROUP INC · COM NEW CUSIP —
src ↗
$233M2,058,379
CITIGROUP INC · COM NEW CUSIP —
src ↗
$79.7M702,973
CITIGROUP INC · COM NEW CUSIP —
src ↗
$31.2M274,819
CITIGROUP INC · COM NEW CUSIP —
src ↗
$19.3M169,900
CITIGROUP INC · COM NEW CUSIP —
src ↗
$11.6M101,913
CITIGROUP INC · COM NEW CUSIP —
src ↗
$9.8M86,569
CITIGROUP INC · COM NEW CUSIP —
src ↗
$9.1M80,437
$2.1B18,837,511———
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 9 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.4B8,759,358
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$297M1,801,805
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$269M1,636,505
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$34.4M208,780
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$30.0M182,050
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$13.8M84,110
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.1M55,380
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$6.2M37,825
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$5.6M33,800
$2.1B12,799,613———
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 8 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.4B14,773,895
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$385M4,146,226
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$191M2,055,847
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$58.2M626,499
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$22.9M246,623
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$15.8M169,843
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$8.9M95,865
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$5.5M59,063
$2.1B22,173,861———
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 8 reported rows
AT&T INC · COM CUSIP —
src ↗
$1.5B52,566,478
AT&T INC · COM CUSIP —
src ↗
$222M7,669,412
AT&T INC · COM CUSIP —
src ↗
$163M5,613,098
AT&T INC · COM CUSIP —
src ↗
$32.9M1,135,885
AT&T INC · COM CUSIP —
src ↗
$17.1M590,826
AT&T INC · COM CUSIP —
src ↗
$15.3M528,648
AT&T INC · COM CUSIP —
src ↗
$9.3M322,239
AT&T INC · COM CUSIP —
src ↗
$6.7M232,049
$2.0B68,658,635———
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 9 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$1.2B11,881,591
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$385M3,745,136
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$176M1,716,839
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$83.0M808,895
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$46.0M447,775
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$39.3M382,908
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$27.7M269,998
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$8.2M80,037
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$5.3M51,305
$2.0B19,384,484———
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 9 reported rows
INTEL CORP · COM CUSIP —
src ↗
$1.4B32,363,340
INTEL CORP · COM CUSIP —
src ↗
$264M5,988,153
INTEL CORP · COM CUSIP —
src ↗
$140M3,174,748
INTEL CORP · COM CUSIP —
src ↗
$65.0M1,473,459
INTEL CORP · COM CUSIP —
src ↗
$34.8M789,079
INTEL CORP · COM CUSIP —
src ↗
$18.1M409,690
INTEL CORP · COM CUSIP —
src ↗
$15.7M354,684
INTEL CORP · COM CUSIP —
src ↗
$9.5M216,126
INTEL CORP · COM CUSIP —
src ↗
$5.2M117,156
$2.0B44,886,435———
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 10 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.3B9,586,322
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$236M1,696,800
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$186M1,336,971
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$44.8M321,637
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$41.7M299,434
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$27.2M195,500
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$23.3M167,284
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$11.6M83,317
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$8.4M60,530
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$8.0M57,107
$1.9B13,804,902———
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 9 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$1.2B12,030,411
DISNEY WALT CO · COM CUSIP —
src ↗
$242M2,512,632
DISNEY WALT CO · COM CUSIP —
src ↗
$230M2,382,535
DISNEY WALT CO · COM CUSIP —
src ↗
$197M2,046,183
DISNEY WALT CO · COM CUSIP —
src ↗
$39.0M405,125
DISNEY WALT CO · COM CUSIP —
src ↗
$29.4M305,430
DISNEY WALT CO · COM CUSIP —
src ↗
$12.2M126,514
DISNEY WALT CO · COM CUSIP —
src ↗
$7.9M81,529
DISNEY WALT CO · COM CUSIP —
src ↗
$4.5M46,292
$1.9B19,936,651———
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 9 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$1.3B6,709,095
SALESFORCE INC · COM CUSIP —
src ↗
$280M1,498,222
SALESFORCE INC · COM CUSIP —
src ↗
$254M1,358,162
SALESFORCE INC · COM CUSIP —
src ↗
$55.3M296,483
SALESFORCE INC · COM CUSIP —
src ↗
$25.3M135,481
SALESFORCE INC · COM CUSIP —
src ↗
$19.3M103,285
SALESFORCE INC · COM CUSIP —
src ↗
$11.1M59,340
SALESFORCE INC · COM CUSIP —
src ↗
$8.1M43,127
SALESFORCE INC · COM CUSIP —
src ↗
$5.4M29,057
$1.9B10,232,252———
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 9 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.2B3,868,224
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$373M1,233,377
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$227M751,044
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$63.5M209,979
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$33.7M111,476
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$17.5M57,730
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$7.5M24,652
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$6.5M21,538
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$4.3M14,285
$1.9B6,292,305———
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 10 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.3B6,548,560
TEXAS INSTRS INC · COM CUSIP —
src ↗
$231M1,188,419
TEXAS INSTRS INC · COM CUSIP —
src ↗
$220M1,132,077
TEXAS INSTRS INC · COM CUSIP —
src ↗
$43.3M223,029
TEXAS INSTRS INC · COM CUSIP —
src ↗
$34.7M178,827
TEXAS INSTRS INC · COM CUSIP —
src ↗
$15.3M78,629
TEXAS INSTRS INC · COM CUSIP —
src ↗
$14.5M74,469
TEXAS INSTRS INC · COM CUSIP —
src ↗
$8.1M41,776
TEXAS INSTRS INC · COM CUSIP —
src ↗
$6.2M31,727
TEXAS INSTRS INC · COM CUSIP —
src ↗
$4.6M23,555
$1.8B9,521,068———
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 7 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$1.1B5,333,598
WELLTOWER INC · COM CUSIP —
src ↗
$540M2,729,088
WELLTOWER INC · COM CUSIP —
src ↗
$85.9M434,258
WELLTOWER INC · COM CUSIP —
src ↗
$50.2M253,923
WELLTOWER INC · COM CUSIP —
src ↗
$25.1M127,182
WELLTOWER INC · COM CUSIP —
src ↗
$13.2M66,736
WELLTOWER INC · COM CUSIP —
src ↗
$6.3M32,117
$1.8B8,976,902———
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 9 reported rows
PFIZER INC · COM CUSIP —
src ↗
$1.2B41,547,342
PFIZER INC · COM CUSIP —
src ↗
$208M7,413,085
PFIZER INC · COM CUSIP —
src ↗
$192M6,837,929
PFIZER INC · COM CUSIP —
src ↗
$84.1M2,995,872
PFIZER INC · COM CUSIP —
src ↗
$26.8M954,441
PFIZER INC · COM CUSIP —
src ↗
$25.9M921,683
PFIZER INC · COM CUSIP —
src ↗
$24.6M876,087
PFIZER INC · COM CUSIP —
src ↗
$7.3M261,671
PFIZER INC · COM CUSIP —
src ↗
$5.2M184,971
$1.7B61,993,081———
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 8 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$961M7,269,473
PROLOGIS INC. · COM CUSIP —
src ↗
$563M4,259,550
PROLOGIS INC. · COM CUSIP —
src ↗
$103M780,158
PROLOGIS INC. · COM CUSIP —
src ↗
$44.2M334,297
PROLOGIS INC. · COM CUSIP —
src ↗
$20.3M153,681
PROLOGIS INC. · COM CUSIP —
src ↗
$5.7M42,812
PROLOGIS INC. · COM CUSIP —
src ↗
$5.0M37,485
PROLOGIS INC. · COM CUSIP —
src ↗
$4.6M35,018
$1.7B12,912,474———
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 7 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.1B9,083,250
AMPHENOL CORP · CL A CUSIP —
src ↗
$188M1,488,157
AMPHENOL CORP · CL A CUSIP —
src ↗
$175M1,383,891
AMPHENOL CORP · CL A CUSIP —
src ↗
$144M1,138,514
AMPHENOL CORP · CL A CUSIP —
src ↗
$28.2M222,927
AMPHENOL CORP · CL A CUSIP —
src ↗
$10.0M79,213
AMPHENOL CORP · CL A CUSIP —
src ↗
$7.1M56,576
$1.7B13,452,528———
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 7 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$1.2B2,531,203
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$191M387,605
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$165M335,231
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$35.0M71,120
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$22.3M45,290
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$11.1M22,682
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$8.5M17,294
$1.7B3,410,425———
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 10 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.1B3,489,934
ANALOG DEVICES INC · COM CUSIP —
src ↗
$233M733,591
ANALOG DEVICES INC · COM CUSIP —
src ↗
$187M588,994
ANALOG DEVICES INC · COM CUSIP —
src ↗
$39.4M123,733
ANALOG DEVICES INC · COM CUSIP —
src ↗
$35.7M112,233
ANALOG DEVICES INC · COM CUSIP —
src ↗
$24.9M78,408
ANALOG DEVICES INC · COM CUSIP —
src ↗
$17.8M55,801
ANALOG DEVICES INC · COM CUSIP —
src ↗
$8.5M26,749
ANALOG DEVICES INC · COM CUSIP —
src ↗
$7.7M24,294
ANALOG DEVICES INC · COM CUSIP —
src ↗
$7.2M22,492
$1.7B5,256,229———
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 9 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.3B9,842,633
CONOCOPHILLIPS · COM CUSIP —
src ↗
$205M1,553,216
CONOCOPHILLIPS · COM CUSIP —
src ↗
$65.9M499,587
CONOCOPHILLIPS · COM CUSIP —
src ↗
$26.3M199,548
CONOCOPHILLIPS · COM CUSIP —
src ↗
$21.8M164,973
CONOCOPHILLIPS · COM CUSIP —
src ↗
$14.6M110,309
CONOCOPHILLIPS · COM CUSIP —
src ↗
$12.3M93,232
CONOCOPHILLIPS · COM CUSIP —
src ↗
$7.4M56,385
CONOCOPHILLIPS · COM CUSIP —
src ↗
$5.2M39,389
$1.7B12,559,272———
——DIMENSIONAL ETF TRUST
7 positions · 12 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$580M8,159,819
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$334M6,327,828
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$246M6,326,202
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$221M4,551,033
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$73.5M1,033,896
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$48.2M993,687
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$47.1M892,587
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$45.0M1,141,273
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$25.2M718,804
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$21.4M548,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$5.2M134,092
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$4.5M129,786
$1.7B30,957,980———
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 9 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$1.1B4,686,732
UNION PAC CORP · COM CUSIP —
src ↗
$224M923,625
UNION PAC CORP · COM CUSIP —
src ↗
$130M535,881
UNION PAC CORP · COM CUSIP —
src ↗
$49.2M202,938
UNION PAC CORP · COM CUSIP —
src ↗
$23.6M97,259
UNION PAC CORP · COM CUSIP —
src ↗
$18.8M77,346
UNION PAC CORP · COM CUSIP —
src ↗
$15.6M64,258
UNION PAC CORP · COM CUSIP —
src ↗
$14.7M60,466
UNION PAC CORP · COM CUSIP —
src ↗
$6.6M27,314
$1.6B6,675,819———
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 8 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.2B2,554,959
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$192M415,451
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$188M407,149
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$25.5M55,216
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$12.2M26,572
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$7.7M16,608
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$7.5M16,350
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$5.5M11,957
$1.6B3,504,262———
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 9 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$975M2,726,082
EATON CORP PLC · SHS CUSIP —
src ↗
$303M847,802
EATON CORP PLC · SHS CUSIP —
src ↗
$182M509,170
EATON CORP PLC · SHS CUSIP —
src ↗
$38.2M106,700
EATON CORP PLC · SHS CUSIP —
src ↗
$22.8M63,744
EATON CORP PLC · SHS CUSIP —
src ↗
$21.4M59,787
EATON CORP PLC · SHS CUSIP —
src ↗
$10.1M28,121
EATON CORP PLC · SHS CUSIP —
src ↗
$7.3M20,480
EATON CORP PLC · SHS CUSIP —
src ↗
$6.4M17,876
$1.6B4,379,762———
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 8 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$1.1B11,263,660
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$201M2,134,465
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$195M2,071,705
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$30.7M326,464
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$24.1M256,175
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$14.4M152,796
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$7.2M76,885
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$4.4M47,240
$1.5B16,329,390———
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 9 reported rows
DEERE & CO · COM CUSIP —
src ↗
$999M1,773,736
DEERE & CO · COM CUSIP —
src ↗
$231M410,817
DEERE & CO · COM CUSIP —
src ↗
$172M305,664
DEERE & CO · COM CUSIP —
src ↗
$76.2M135,329
DEERE & CO · COM CUSIP —
src ↗
$18.0M31,935
DEERE & CO · COM CUSIP —
src ↗
$11.3M20,002
DEERE & CO · COM CUSIP —
src ↗
$6.5M11,606
DEERE & CO · COM CUSIP —
src ↗
$5.0M8,922
DEERE & CO · COM CUSIP —
src ↗
$4.2M7,492
$1.5B2,705,503———
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 8 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$1.0B8,029,418
QUALCOMM INC · COM CUSIP —
src ↗
$180M1,398,356
QUALCOMM INC · COM CUSIP —
src ↗
$175M1,360,467
QUALCOMM INC · COM CUSIP —
src ↗
$66.3M514,693
QUALCOMM INC · COM CUSIP —
src ↗
$33.8M262,268
QUALCOMM INC · COM CUSIP —
src ↗
$14.9M115,884
QUALCOMM INC · COM CUSIP —
src ↗
$6.6M51,076
QUALCOMM INC · COM CUSIP —
src ↗
$6.3M49,113
$1.5B11,781,275———
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
1 position · 7 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.0B247,916
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$207M49,087
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$154M36,641
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$58.9M13,985
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$21.2M5,036
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$6.2M1,484
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$6.1M1,438
$1.5B355,587———
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 9 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$924M15,228,034
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$197M3,251,490
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$164M2,709,234
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$101M1,670,322
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$61.2M1,009,684
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$18.6M306,958
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$13.9M228,394
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$10.3M170,300
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$5.7M93,802
$1.5B24,668,218———
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 8 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$964M1,002,579
BLACKROCK INC · COM CUSIP —
src ↗
$230M238,733
BLACKROCK INC · COM CUSIP —
src ↗
$174M180,449
BLACKROCK INC · COM CUSIP —
src ↗
$33.2M34,573
BLACKROCK INC · COM CUSIP —
src ↗
$31.3M32,558
BLACKROCK INC · COM CUSIP —
src ↗
$25.7M26,711
BLACKROCK INC · COM CUSIP —
src ↗
$6.4M6,641
BLACKROCK INC · COM CUSIP —
src ↗
$4.6M4,812
$1.5B1,527,056———
—EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
1 position · 6 reported rows
EQUINIX INC · COM CUSIP —
src ↗
$780M796,020
EQUINIX INC · COM CUSIP —
src ↗
$478M487,447
EQUINIX INC · COM CUSIP —
src ↗
$79.1M80,655
EQUINIX INC · COM CUSIP —
src ↗
$67.3M68,687
EQUINIX INC · COM CUSIP —
src ↗
$55.7M56,862
EQUINIX INC · COM CUSIP —
src ↗
$4.4M4,522
$1.5B1,494,193———
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 9 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$889M4,483,751
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$232M1,171,539
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$166M838,297
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$54.3M273,695
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$47.6M239,951
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$24.0M120,805
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$23.4M118,100
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$17.7M89,471
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$5.6M28,321
$1.5B7,363,930———
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 8 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$963M4,077,753
LOWES COS INC · COM CUSIP —
src ↗
$245M1,038,702
LOWES COS INC · COM CUSIP —
src ↗
$171M723,377
LOWES COS INC · COM CUSIP —
src ↗
$36.6M154,990
LOWES COS INC · COM CUSIP —
src ↗
$16.8M70,930
LOWES COS INC · COM CUSIP —
src ↗
$6.1M25,822
LOWES COS INC · COM CUSIP —
src ↗
$4.5M18,996
LOWES COS INC · COM CUSIP —
src ↗
$4.3M18,125
$1.4B6,128,695———
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 9 reported rows
INTUIT · COM CUSIP —
src ↗
$952M2,202,075
INTUIT · COM CUSIP —
src ↗
$181M417,996
INTUIT · COM CUSIP —
src ↗
$155M359,292
INTUIT · COM CUSIP —
src ↗
$67.2M155,445
INTUIT · COM CUSIP —
src ↗
$25.9M60,000
INTUIT · COM CUSIP —
src ↗
$22.0M50,810
INTUIT · COM CUSIP —
src ↗
$16.4M37,924
INTUIT · COM CUSIP —
src ↗
$12.9M29,850
INTUIT · COM CUSIP —
src ↗
$5.5M12,808
$1.4B3,326,200———
——ISHARES TR
3 positions · 4 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.1B31,023,557
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$98.4M2,671,688
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$98.3M2,090,900
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$88.8M1,867,295
$1.4B37,653,440———
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 7 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$1.0B9,614,121
NEWMONT CORP · COM CUSIP —
src ↗
$191M1,768,226
NEWMONT CORP · COM CUSIP —
src ↗
$96.2M888,780
NEWMONT CORP · COM CUSIP —
src ↗
$28.4M262,132
NEWMONT CORP · COM CUSIP —
src ↗
$17.6M162,129
NEWMONT CORP · COM CUSIP —
src ↗
$11.9M110,158
NEWMONT CORP · COM CUSIP —
src ↗
$5.4M50,212
$1.4B12,855,758———
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 9 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$927M5,784,887
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$229M1,425,966
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$156M975,889
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$27.6M171,934
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$26.7M166,478
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$6.3M39,422
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$6.2M38,896
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$6.0M37,193
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$6.0M37,139
$1.4B8,677,804———
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 7 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$813M4,286,195
DANAHER CORP DEL · COM CUSIP —
src ↗
$286M1,509,757
DANAHER CORP DEL · COM CUSIP —
src ↗
$156M824,151
DANAHER CORP DEL · COM CUSIP —
src ↗
$45.2M238,574
DANAHER CORP DEL · COM CUSIP —
src ↗
$23.7M125,119
DANAHER CORP DEL · COM CUSIP —
src ↗
$8.4M44,117
DANAHER CORP DEL · COM CUSIP —
src ↗
$5.5M28,983
$1.3B7,056,896———
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
1 position · 7 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.0B14,150,617
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$165M2,296,769
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$84.8M1,179,264
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$31.6M439,167
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$26.2M364,084
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$6.8M94,734
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.4M61,556
$1.3B18,586,191———
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 6 reported rows
BOEING CO · COM CUSIP —
src ↗
$1.1B5,353,318
BOEING CO · COM CUSIP —
src ↗
$168M843,700
BOEING CO · COM CUSIP —
src ↗
$20.7M104,072
BOEING CO · COM CUSIP —
src ↗
$16.0M80,435
BOEING CO · COM CUSIP —
src ↗
$10.0M50,309
BOEING CO · COM CUSIP —
src ↗
$7.2M36,132
$1.3B6,467,966———
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 7 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$899M2,114,406
S&P GLOBAL INC · COM CUSIP —
src ↗
$179M421,806
S&P GLOBAL INC · COM CUSIP —
src ↗
$143M335,337
S&P GLOBAL INC · COM CUSIP —
src ↗
$28.8M67,697
S&P GLOBAL INC · COM CUSIP —
src ↗
$15.3M36,019
S&P GLOBAL INC · COM CUSIP —
src ↗
$12.9M30,215
S&P GLOBAL INC · COM CUSIP —
src ↗
$6.0M14,085
$1.3B3,019,565———
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 8 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$972M4,300,879
HONEYWELL INTL INC · COM CUSIP —
src ↗
$198M875,767
HONEYWELL INTL INC · COM CUSIP —
src ↗
$37.3M165,116
HONEYWELL INTL INC · COM CUSIP —
src ↗
$25.5M112,749
HONEYWELL INTL INC · COM CUSIP —
src ↗
$15.2M67,458
HONEYWELL INTL INC · COM CUSIP —
src ↗
$12.4M55,060
HONEYWELL INTL INC · COM CUSIP —
src ↗
$6.6M29,225
HONEYWELL INTL INC · COM CUSIP —
src ↗
$4.1M18,261
$1.3B5,624,515———
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 9 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$835M965,338
MCKESSON CORP · COM CUSIP —
src ↗
$171M198,130
MCKESSON CORP · COM CUSIP —
src ↗
$161M186,236
MCKESSON CORP · COM CUSIP —
src ↗
$31.0M35,794
MCKESSON CORP · COM CUSIP —
src ↗
$21.2M24,500
MCKESSON CORP · COM CUSIP —
src ↗
$16.7M19,315
MCKESSON CORP · COM CUSIP —
src ↗
$14.0M16,208
MCKESSON CORP · COM CUSIP —
src ↗
$8.1M9,383
MCKESSON CORP · COM CUSIP —
src ↗
$4.9M5,638
$1.3B1,460,542———
——ISHARES INC
5 positions · 10 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$521M6,627,319
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$205M2,939,827
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$143M3,136,184
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$105M2,306,517
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$77.8M1,096,753
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$63.2M891,200
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$58.6M744,658
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$45.2M647,416
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$24.7M348,303
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$4.5M53,136
$1.2B18,791,313———
—ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 6 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$893M7,275,440
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$180M1,469,939
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$90.7M738,734
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$45.5M370,867
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$23.5M191,749
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$5.8M47,557
$1.2B10,094,286———
Truncated by Public Filings. 14,071 of this filer's 19,864 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 2,367 issuers · page 1 of 24
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

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

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

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

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

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