The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15642 · issuer key iss:1334
TRIM
−$1.2B
−544,249
$16.9B
$15.7B
90,446,907
89,902,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
ADD
−$3.3B
+881,063
$15.3B
$12.1B
31,734,061
32,615,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
ADD
−$804M
+136,222
$12.6B
$11.8B
46,428,100
46,564,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
TRIM
−$1.5B
−2,413,836
$9.9B
$8.4B
31,786,670
29,372,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14175 · issuer key iss:95
ADD
−$339M
+1,689,262
$7.1B
$6.7B
30,618,765
32,308,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
ADD
−$127M
+962,428
$5.1B
$5.0B
7,702,059
8,664,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89
TRIM
−$573M
−417,608
$5.3B
$4.7B
16,817,671
16,400,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12827 · issuer key iss:323
ADD
−$209M
+959,682
$4.8B
$4.6B
13,828,369
14,788,051
—
share class as filed: ACT · position key pos:11479 · issuer key iss:2017
ADD
+$1.3B
+2,532,515
$2.6B
$3.9B
40,393,172
42,925,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13599 · issuer key iss:1035
ADD
+$736M
+941,481
$2.8B
$3.5B
13,494,166
14,435,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15863 · issuer key iss:1123
TRIM
−$829M
−259,865
$4.1B
$3.3B
3,807,637
3,547,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10357 · issuer key iss:1786
ADD
−$588M
+100,033
$3.6B
$3.0B
8,022,042
8,122,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921
TRIM
−$432M
−15,014
$3.1B
$2.7B
8,825,667
8,810,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18039 · issuer key iss:1025
TRIM
−$839M
−1,879,208
$3.3B
$2.4B
10,190,594
8,311,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD · position key pos:17695 · issuer key iss:2037
NEW
+$2.4B
+12,129,724
$0
$2.4B
—
12,129,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13234 · issuer key iss:230
TRIM
−$345M
−1,034,437
$2.6B
$2.2B
47,172,503
46,138,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14157 · issuer key iss:149
ADD
+$569M
+70,248
$1.7B
$2.2B
6,424,473
6,494,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: NAMEN AKT · position key pos:10218 · issuer key iss:2015
ADD
−$107M
+13,126,467
$2.2B
$2.1B
56,750,099
69,876,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15499 · issuer key iss:23
TRIM
−$242M
−598,352
$2.3B
$2.1B
10,129,714
9,531,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14552 · issuer key iss:711
ADD
+$801M
+1,732,322
$1.2B
$2.0B
10,281,907
12,014,229
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,480 changes
Mark-to-market only (no share change) · 305
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158
NO CHANGE
+$3.2M
0
$45.6M
$48.7M
853,780
853,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459
NO CHANGE
+$8.2M
0
$33.8M
$42.1M
1,883,597
1,883,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11163 · issuer key iss:374CALL
NO CHANGE
+$3.0M
0
$23.4M
$26.4M
1,000,000
1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM UT LTD PTN · position key pos:13390 · issuer key iss:656
NO CHANGE
+$2.0M
0
$11.5M
$13.4M
696,213
696,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11020 · issuer key iss:255
NO CHANGE
−$623K
0
$12.8M
$12.2M
17
17
—
share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405
NO CHANGE
+$285K
0
$10.3M
$10.6M
250,000
250,000
—
share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012
NO CHANGE
+$222K
0
$8.8M
$9.0M
62,510
62,510
—
share class as filed: NOTE 1.750% 1/1 · position key sid:sec:prov:5ac3c373c416682603386589937a93a1 · issuer key cusip6:53680QPRN
NO CHANGE
+$457K
0
$8.2M
$8.6M
9,050,000
9,050,000
—
share class as filed: ADR · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464
NO CHANGE
−$2.2M
0
$8.6M
$6.5M
1,139,569
1,139,569
—
share class as filed: NOTE 4.375% 6/0 · position key pos:15604 · issuer key iss:1937PRN
NO CHANGE
+$340K
0
$5.6M
$6.0M
4,820,000
4,820,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SP ADR PFD NEW · position key pos:16760 · issuer key iss:225
NO CHANGE
+$503K
0
$5.2M
$5.7M
1,570,438
1,570,438
—
share class as filed: COM · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T
NO CHANGE
+$808K
0
$4.8M
$5.6M
379,454
379,454
—
share class as filed: CALIF MUN BD ETF · position key pos:13931 · issuer key iss:1013
NO CHANGE
−$57.8K
0
$5.5M
$5.5M
96,380
96,380
—
share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012
NO CHANGE
−$435K
0
$5.7M
$5.3M
33,933
33,933
—
share class as filed: COM · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V
NO CHANGE
−$217K
0
$5.0M
$4.8M
416,376
416,376
—
share class as filed: XTRACKERS EUROPE · position key sid:sec:prov:5f6014884cc4f5b4dc3225ec92bcfeea · issuer key cusip6:23306X
NO CHANGE
−$131K
0
$4.9M
$4.8M
195,000
195,000
—
share class as filed: XTRACKERS US · position key sid:sec:prov:e97c02a64c4a0c666595d4cb2b4cb53d · issuer key cusip6:23306X
NO CHANGE
−$112K
0
$4.8M
$4.7M
200,000
200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12361 · issuer key iss:1727
NO CHANGE
+$350K
0
$4.2M
$4.5M
237,788
237,788
—
share class as filed: XTRACKERS CYBER · position key sid:sec:prov:2745b3712a95c4b99fa78b88095ee61c · issuer key cusip6:23306X
NO CHANGE
−$438K
0
$4.8M
$4.4M
145,000
145,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15131 · issuer key iss:87PUT
NO CHANGE
−$695K
0
$4.1M
$3.4M
10,400
10,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:13233 · issuer key iss:2122
NO CHANGE
+$43.5K
0
$3.1M
$3.1M
290,000
290,000
—
share class as filed: SPONSORED ADR · position key pos:16468 · issuer key iss:2435
NO CHANGE
−$356K
0
$3.2M
$2.8M
150,000
150,000
—
share class as filed: COM NEW · position key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548
NO CHANGE
−$329K
0
$3.1M
$2.8M
530,394
530,394
—
share class as filed: SHS · position key sid:sec:prov:948d915e07626b167fd6416df68e9ca4 · issuer key cusip6:G75389
NO CHANGE
+$41.3K
0
$2.6M
$2.6M
243,000
243,000
—
share class as filed: XTRACKERS US 0-1 · position key sid:sec:prov:966404835b9cb89312dc7b0f9c0b4d58 · issuer key cusip6:23306X
NO CHANGE
+$6.4K
0
$2.4M
$2.4M
80,000
80,000
—
share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481
NO CHANGE
−$184K
0
$2.5M
$2.3M
3,275
3,275
—
share class as filed: COM NEW · position key sid:sec:prov:37b91915f07af95197894a79df85a91e · issuer key cusip6:05338F
NO CHANGE
−$485K
0
$2.7M
$2.2M
150,000
150,000
—
share class as filed: NOTE 3.375% 5/0 · position key pos:11569 · issuer key iss:357PRN
NO CHANGE
+$101K
0
$1.8M
$1.9M
1,664,000
1,664,000
—
share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483
NO CHANGE
−$194K
0
$1.9M
$1.7M
3,797
3,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605
NO CHANGE
+$34.6K
0
$1.5M
$1.6M
2,565
2,565
—
share class as filed: COM · position key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J
NO CHANGE
+$479K
0
$1.1M
$1.6M
224,846
224,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ADS REP 1 UNIT · position key pos:15635 · issuer key iss:227
NO CHANGE
−$46.8K
0
$1.6M
$1.5M
260,000
260,000
—
share class as filed: NOTE 2.875% 1/1 · position key pos:17785 · issuer key iss:1134PRN
NO CHANGE
+$33.3K
0
$1.3M
$1.3M
1,232,000
1,232,000
—
share class as filed: COM CL B · position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386
NO CHANGE
+$280K
0
$1.0M
$1.3M
181,819
181,819
—
share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474
NO CHANGE
+$81.7K
0
$1.2M
$1.3M
13,622
13,622
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W
NO CHANGE
−$52.5K
0
$1.3M
$1.2M
150,000
150,000
—
share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474
NO CHANGE
+$62.3K
0
$1.1M
$1.2M
9,950
9,950
—
share class as filed: NOTE 0.250%10/0 · position key pos:14558 · issuer key iss:1333PRN
NO CHANGE
−$109K
0
$1.2M
$1.1M
1,038,000
1,038,000
—
share class as filed: IBONDS DEC 26 · position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U
NO CHANGE
−$409
0
$1.1M
$1.1M
41,021
41,021
—
share class as filed: DBCV 2.250% 8/1 · position key pos:18163 · issuer key iss:1789PRN
NO CHANGE
−$36.4K
0
$1.0M
$994K
951,000
951,000
—
share class as filed: NOTE 0.375% 9/0 · position key pos:17805 · issuer key iss:60PRN
NO CHANGE
+$130K
0
$834K
$964K
832,000
832,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS · position key pos:10153 · issuer key iss:1923
NO CHANGE
+$337K
0
$612K
$949K
12,575
12,575
—
share class as filed: INDIA 50 ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289
NO CHANGE
−$157K
0
$1.1M
$940K
22,257
22,257
—
share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q
NO CHANGE
+$100K
0
$839K
$939K
17,845
17,845
—
share class as filed: EUROPE HEDGED EQ · position key pos:11817 · issuer key iss:1982
NO CHANGE
−$13.5K
0
$939K
$926K
17,700
17,700
—
share class as filed: NOTE 2.875% 3/1 · position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352PPRN
NO CHANGE
+$56.5K
0
$838K
$895K
764,000
764,000
—
share class as filed: NAT GAS ETF · position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key iss:2380
NO CHANGE
+$230K
0
$651K
$881K
27,800
27,800
—
share class as filed: NOTE 3.000% 3/0 · position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339KPRN
NO CHANGE
+$91.0K
0
$771K
$862K
621,000
621,000
—
share class as filed: NOTE 2.500% 6/0 · position key pos:16904 · issuer key iss:869PRN
NO CHANGE
−$74.8K
0
$924K
$849K
892,000
892,000
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X
NO CHANGE
+$6.7K
0
$794K
$801K
20,279
20,279
—
share class as filed: NOTE 2.500% 8/1 · position key pos:16746 · issuer key iss:1472PRN
NO CHANGE
+$4.7K
0
$783K
$788K
728,000
728,000
—
share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012
NO CHANGE
−$34.4K
0
$818K
$783K
5,500
5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPON ADR NEW · position key pos:16349 · issuer key iss:867
NO CHANGE
+$36.0K
0
$740K
$776K
9,412
9,412
—
share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483
NO CHANGE
−$34.9K
0
$810K
$775K
2,415
2,415
—
share class as filed: COM · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A
NO CHANGE
−$685K
0
$1.4M
$761K
585,385
585,385
—
share class as filed: NOTE 3.750% 3/1 · position key sid:sec:prov:8d816934cb585c2bd7223684a8382444 · issuer key cusip6:98421MPRN
NO CHANGE
−$73.8K
0
$834K
$760K
2,850,000
2,850,000
—
share class as filed: MSCI HONG KG ETF · position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286
NO CHANGE
+$58.9K
0
$680K
$739K
32,000
32,000
—
share class as filed: U.S. REAL ES ETF · position key pos:17094 · issuer key iss:1012
NO CHANGE
+$4.7K
0
$656K
$661K
6,985
6,985
—
share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000
NO CHANGE
−$5.4K
0
$665K
$660K
12,915
12,915
—
share class as filed: NOTE 1.125% 8/1 · position key pos:14647 · issuer key iss:753PRN
NO CHANGE
+$49.2K
0
$607K
$656K
533,000
533,000
—
share class as filed: NOTE 1.000%12/1 · position key pos:12320 · issuer key iss:1545PRN
NO CHANGE
−$77.5K
0
$702K
$625K
643,000
643,000
—
share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F
NO CHANGE
+$143K
0
$465K
$607K
35,075
35,075
—
share class as filed: CORE INTL AGGR · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G
NO CHANGE
+$341
0
$569K
$569K
11,370
11,370
—
share class as filed: COM · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U
NO CHANGE
+$96.0K
0
$465K
$561K
84,177
84,177
—
share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013
NO CHANGE
−$34.8K
0
$586K
$551K
4,550
4,550
—
share class as filed: COM · position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J
NO CHANGE
+$38.1K
0
$475K
$513K
17,900
17,900
—
share class as filed: 3 7 YR TREAS BD · position key pos:18044 · issuer key iss:1013
NO CHANGE
−$3.2K
0
$513K
$509K
4,295
4,295
—
share class as filed: NOTE 7/1 · position key pos:12834 · issuer key iss:50PRN
NO CHANGE
−$55.4K
0
$564K
$509K
520,000
520,000
—
share class as filed: COM NEW · position key sid:sec:prov:34b317ac1efeacd27c93b970631a158f · issuer key cusip6:64107N
NO CHANGE
+$31.7K
0
$472K
$504K
98,963
98,963
—
share class as filed: COM · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380
NO CHANGE
+$35.8K
0
$439K
$474K
7,419
7,419
—
share class as filed: NOTE 2.250% 8/1 · position key pos:16496 · issuer key iss:1118PRN
NO CHANGE
−$42.9K
0
$487K
$444K
385,000
385,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13966 · issuer key iss:1905
NO CHANGE
+$171K
0
$263K
$434K
31,492
31,492
—
share class as filed: NOTE 4.750% 6/1 · position key pos:15691 · issuer key iss:1454PRN
NO CHANGE
+$29.1K
0
$400K
$429K
375,000
375,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16091 · issuer key iss:690
NO CHANGE
−$11.0K
0
$433K
$422K
18,975
18,975
—
share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849
NO CHANGE
+$18.1K
0
$401K
$419K
12,907
12,907
—
share class as filed: COM · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040
NO CHANGE
+$33.8K
0
$356K
$390K
7,313
7,313
—
share class as filed: COM · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390
NO CHANGE
−$2.6K
0
$388K
$385K
7,139
7,139
—
share class as filed: COM · position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386
NO CHANGE
−$18.7K
0
$394K
$375K
13,349
13,349
—
share class as filed: COM · position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641
NO CHANGE
+$41.7K
0
$329K
$370K
21,149
21,149
—
share class as filed: COM · position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C
NO CHANGE
−$97.2K
0
$440K
$342K
65,706
65,706
—
share class as filed: STRATIFIED LARGE · position key sid:sec:prov:5d5677344f987533e22d4848d91dacd7 · issuer key cusip6:30151E
NO CHANGE
+$5.3K
0
$334K
$340K
3,849
3,849
—
share class as filed: COM · position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T
NO CHANGE
−$279K
0
$615K
$336K
251,049
251,049
—
share class as filed: PHYSCL PLATM SHS · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260
NO CHANGE
−$15.4K
0
$350K
$334K
1,876
1,876
—
share class as filed: NOTE 6/1 · position key pos:12841 · issuer key iss:462PUT · PRN
NO CHANGE
−$24.5K
0
$355K
$330K
343,000
343,000
—
share class as filed: SML CP GRW ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483
NO CHANGE
+$152
0
$327K
$327K
1,083
1,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:17792 · issuer key iss:585
NO CHANGE
−$18.9K
0
$335K
$316K
553
553
—
share class as filed: COM · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937
NO CHANGE
+$10.1K
0
$285K
$296K
12,685
12,685
—
share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A
NO CHANGE
−$15.8K
0
$311K
$295K
16,642
16,642
—
share class as filed: XTRACKERS MSCI · position key sid:sec:prov:30a89aa7c154d5565d7b3befdb232bee · issuer key cusip6:23306X
NO CHANGE
−$21.0K
0
$314K
$293K
7,500
7,500
—
share class as filed: COM · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406
NO CHANGE
+$15.9K
0
$276K
$292K
13,606
13,606
—
share class as filed: COM · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B
NO CHANGE
−$96.2K
0
$383K
$286K
58,333
58,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17943 · issuer key iss:933
NO CHANGE
+$63.8K
0
$193K
$257K
19,289
19,289
—
share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454
NO CHANGE
−$15.5K
0
$266K
$250K
2,258
2,258
—
share class as filed: VAR RATE PFD · position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key iss:2404
NO CHANGE
−$3.6K
0
$249K
$246K
10,248
10,248
—
share class as filed: DEVSMCP EXNA ETF · position key pos:11861 · issuer key iss:1013
NO CHANGE
−$7.8K
0
$243K
$235K
3,545
3,545
—
share class as filed: US AER DEF ETF · position key pos:11793 · issuer key iss:1013
NO CHANGE
+$4.3K
0
$230K
$234K
1,071
1,071
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X
NO CHANGE
+$4.1K
0
$221K
$225K
6,149
6,149
—
share class as filed: COM · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024
NO CHANGE
−$7.7K
0
$217K
$209K
3,891
3,891
—
share class as filed: COM · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892
NO CHANGE
+$5.0K
0
$204K
$209K
16,165
16,165
—
share class as filed: COM NEW · position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G
NO CHANGE
+$108
0
$202K
$202K
2,708
2,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS NEW · position key pos:16539 · issuer key iss:2039
NO CHANGE
+$73.6K
0
$119K
$193K
2,360
2,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604
NO CHANGE
−$7.2K
0
$199K
$192K
415
415
—
share class as filed: ORD CL A · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H
NO CHANGE
+$9.8K
0
$174K
$184K
10,916
10,916
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X
NO CHANGE
−$3.5K
0
$186K
$182K
1,340
1,340
—
share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013
NO CHANGE
−$514
0
$181K
$181K
1,906
1,906
—
share class as filed: COM · position key pos:16656 · issuer key iss:2379
NO CHANGE
−$12.1K
0
$193K
$181K
4,689
4,689
—
share class as filed: COM · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001
NO CHANGE
+$33.4K
0
$146K
$179K
6,348
6,348
—
share class as filed: SHS EURO · position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542
NO CHANGE
−$43.5K
0
$220K
$176K
108,762
108,762
—
share class as filed: COM · position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D
NO CHANGE
−$24.9K
0
$194K
$169K
9,343
9,343
—
share class as filed: COM · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M
NO CHANGE
+$6.1K
0
$158K
$164K
7,283
7,283
—
share class as filed: COM · position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928
NO CHANGE
−$31.6K
0
$188K
$157K
18,283
18,283
—
share class as filed: COM · position key sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72 · issuer key cusip6:048592
NO CHANGE
+$86.4K
0
$67.6K
$154K
50,817
50,817
—
share class as filed: COM · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A
NO CHANGE
+$19.4K
0
$133K
$152K
25,834
25,834
—
share class as filed: XTRACKRS S&P 500 · position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051
NO CHANGE
−$7.3K
0
$156K
$149K
2,500
2,500
—
share class as filed: COM NEW · position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K
NO CHANGE
+$41.8K
0
$105K
$147K
26,826
26,826
—
share class as filed: COM · position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239
NO CHANGE
−$12.2K
0
$159K
$147K
12,954
12,954
—
share class as filed: COM CL A · position key sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f · issuer key cusip6:306121
NO CHANGE
−$9.2K
0
$152K
$143K
10,140
10,140
—
share class as filed: COM · position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W
NO CHANGE
+$6.0K
0
$136K
$142K
33,512
33,512
—
share class as filed: COM STK CL B · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R
NO CHANGE
−$1.2K
0
$139K
$138K
419
419
—
share class as filed: COM · position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382
NO CHANGE
+$16.5K
0
$119K
$136K
3,024
3,024
—
share class as filed: COM · position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P
NO CHANGE
+$9.8K
0
$125K
$135K
7,126
7,126
—
share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404
NO CHANGE
+$15.8K
0
$118K
$134K
2,400
2,400
—
share class as filed: COM NEW · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C
NO CHANGE
−$36.6K
0
$168K
$132K
8,671
8,671
—
share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174
NO CHANGE
−$17.0K
0
$148K
$131K
27,421
27,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17164 · issuer key iss:1360PUT
NO CHANGE
+$16.3K
0
$114K
$130K
2,100
2,100
—
share class as filed: COM · position key pos:11309 · issuer key iss:2355
NO CHANGE
−$9.3K
0
$139K
$130K
71,226
71,226
—
share class as filed: COM NEW · position key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A
NO CHANGE
+$37.9K
0
$89.1K
$127K
20,926
20,926
—
share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474
NO CHANGE
+$7.7K
0
$119K
$127K
330
330
—
share class as filed: CL A · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T
NO CHANGE
−$102K
0
$225K
$123K
159,756
159,756
—
share class as filed: COM · position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y
NO CHANGE
−$5.8K
0
$129K
$123K
14,963
14,963
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452
NO CHANGE
−$409
0
$123K
$122K
2,555
2,555
—
share class as filed: COM · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H
NO CHANGE
+$19.4K
0
$102K
$121K
71,762
71,762
—
share class as filed: COM CL A · position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R
NO CHANGE
−$54.8K
0
$175K
$120K
84,317
84,317
—
share class as filed: COM · position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475
NO CHANGE
−$1.3K
0
$120K
$119K
3,688
3,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ACACIA TCH COM · position key pos:12220 · issuer key iss:27
NO CHANGE
+$26.2K
0
$91.7K
$118K
24,507
24,507
—
share class as filed: COM · position key pos:12903 · issuer key iss:2445
NO CHANGE
+$30.9K
0
$85.5K
$116K
500
500
—
share class as filed: COM SHS LLC · position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q
NO CHANGE
+$23.2K
0
$92.3K
$115K
1,873
1,873
—
share class as filed: COM · position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K
NO CHANGE
+$23.3K
0
$91.0K
$114K
1,709
1,709
—
share class as filed: COM · position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P
NO CHANGE
+$16.0K
0
$96.8K
$113K
18,429
18,429
—
share class as filed: COM CL A · position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T
NO CHANGE
+$14.9K
0
$97.8K
$113K
5,945
5,945
—
share class as filed: GLB INFRASTR ETF · position key pos:16688 · issuer key iss:1013
NO CHANGE
+$9.5K
0
$103K
$113K
1,680
1,680
—
share class as filed: COM · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y
NO CHANGE
+$9.2K
0
$102K
$112K
5,026
5,026
—
share class as filed: COM · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P
NO CHANGE
+$20.2K
0
$89.8K
$110K
91,679
91,679
—
share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013
NO CHANGE
+$11.2K
0
$98.6K
$110K
6,000
6,000
—
share class as filed: COM · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B
NO CHANGE
−$23.6K
0
$133K
$109K
46,319
46,319
—
share class as filed: COM · position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071
NO CHANGE
−$12.6K
0
$122K
$109K
9,849
9,849
—
share class as filed: COM NEW · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W
NO CHANGE
−$68.7K
0
$177K
$108K
46,707
46,707
—
share class as filed: CLASS A COM · position key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P
NO CHANGE
+$40.4K
0
$66.7K
$107K
18,536
18,536
—
share class as filed: COM · position key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U
NO CHANGE
−$44.7K
0
$152K
$107K
11,647
11,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14312 · issuer key iss:977
NO CHANGE
−$9.2K
0
$115K
$106K
17,107
17,107
—
share class as filed: COM NEW · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U
NO CHANGE
−$4.3K
0
$110K
$106K
11,950
11,950
—
share class as filed: COM SHS · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C
NO CHANGE
+$409
0
$105K
$105K
6,808
6,808
—
share class as filed: COM · position key sid:sec:prov:f9da3407b8bfbad91cb31370f8651877 · issuer key cusip6:29402E
NO CHANGE
+$20.5K
0
$83.7K
$104K
6,252
6,252
—
share class as filed: COM · position key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P
NO CHANGE
+$29.2K
0
$74.5K
$104K
4,902
4,902
—
share class as filed: COM · position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A
NO CHANGE
+$36.2K
0
$66.3K
$102K
12,775
12,775
—
share class as filed: SHS · position key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD
NO CHANGE
−$58.8K
0
$161K
$102K
35,000
35,000
—
share class as filed: COM · position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577
NO CHANGE
+$7.7K
0
$94.4K
$102K
2,609
2,609
—
share class as filed: COM · position key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q
NO CHANGE
+$38.4K
0
$63.2K
$102K
7,734
7,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14583 · issuer key iss:428
NO CHANGE
−$53.5K
0
$151K
$98.0K
17,191
17,191
—
share class as filed: COM · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T
NO CHANGE
+$2.3K
0
$95.7K
$98.0K
12,672
12,672
—
share class as filed: COM NEW · position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360
NO CHANGE
−$6.7K
0
$104K
$97.3K
5,085
5,085
—
share class as filed: COM · position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P
NO CHANGE
+$15.4K
0
$81.3K
$96.7K
13,512
13,512
—
share class as filed: COM · position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397
NO CHANGE
+$8.3K
0
$86.9K
$95.2K
17,307
17,307
—
share class as filed: COM · position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J
NO CHANGE
−$22.5K
0
$116K
$93.7K
74,965
74,965
—
share class as filed: COM · position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B
NO CHANGE
+$38.9K
0
$53.8K
$92.7K
24,329
24,329
—
share class as filed: COM · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X
NO CHANGE
+$4.8K
0
$87.6K
$92.4K
80,355
80,355
—
share class as filed: YW EXP 08/03/202 · position key pos:16616 · issuer key iss:1346CALL
NO CHANGE
+$50.9K
0
$41.5K
$92.4K
2,153
2,153
—
share class as filed: COM NEW · position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J
NO CHANGE
−$31.2K
0
$123K
$92.2K
135,655
135,655
—
share class as filed: COM CL A · position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K
NO CHANGE
−$39.3K
0
$131K
$91.7K
119,028
119,028
—
share class as filed: COM CL A · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q
NO CHANGE
−$26.0K
0
$118K
$91.6K
30,957
30,957
—
share class as filed: COM NEW · position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M
NO CHANGE
+$19.3K
0
$69.8K
$89.1K
1,814
1,814
—
share class as filed: COM · position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C
NO CHANGE
−$32.4K
0
$121K
$89.0K
9,832
9,832
—
share class as filed: COM · position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565
NO CHANGE
−$19.1K
0
$107K
$88.2K
6,626
6,626
—
share class as filed: COM · position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H
NO CHANGE
−$4.2K
0
$92.1K
$87.9K
8,625
8,625
—
share class as filed: CL A · position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359
NO CHANGE
−$11.4K
0
$98.6K
$87.2K
6,488
6,488
—
share class as filed: SHS · position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115
NO CHANGE
−$28.3K
0
$115K
$86.7K
7,276
7,276
—
share class as filed: COM · position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467
NO CHANGE
−$29.5K
0
$115K
$85.6K
70,152
70,152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10773 · issuer key iss:1863
NO CHANGE
−$13.9K
0
$99.4K
$85.5K
1,854
1,854
—
share class as filed: COM · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919
NO CHANGE
−$1.5K
0
$84.8K
$83.4K
7,248
7,248
—
share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B
NO CHANGE
−$17.0K
0
$99.8K
$82.8K
42,450
42,450
—
share class as filed: COM · position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N
NO CHANGE
−$16.3K
0
$99.0K
$82.7K
4,017
4,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14652 · issuer key iss:1032
NO CHANGE
−$81.3K
0
$164K
$82.6K
66,637
66,637
—
share class as filed: COM NEW · position key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H
NO CHANGE
−$945
0
$81.7K
$80.8K
5,566
5,566
—
share class as filed: COM CL A · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008
NO CHANGE
−$6.2K
0
$85.0K
$78.7K
24,987
24,987
—
share class as filed: COM NEW · position key pos:13164 · issuer key iss:2432
NO CHANGE
−$74.1K
0
$152K
$77.9K
12,397
12,397
—
share class as filed: COM NEW · position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F
NO CHANGE
−$31.4K
0
$108K
$76.5K
59,272
59,272
—
share class as filed: COM · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746
NO CHANGE
−$46.5K
0
$121K
$74.5K
93,081
93,081
—
share class as filed: COM · position key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309
NO CHANGE
−$5.5K
0
$79.9K
$74.4K
28,834
28,834
—
share class as filed: COM · position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783
NO CHANGE
−$955
0
$74.9K
$74.0K
10,613
10,613
—
share class as filed: COM · position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G
NO CHANGE
−$11.2K
0
$83.4K
$72.3K
15,310
15,310
—
share class as filed: COM · position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X
NO CHANGE
−$11.8K
0
$83.8K
$72.0K
18,425
18,425
—
share class as filed: COM · position key pos:17998 · issuer key iss:2372
NO CHANGE
−$3.5K
0
$74.6K
$71.1K
11,526
11,526
—
share class as filed: 10-20 YR TRS ETF · position key pos:16971 · issuer key iss:1013
NO CHANGE
−$671
0
$71.8K
$71.1K
706
706
—
share class as filed: COM · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F
NO CHANGE
+$23.0K
0
$47.3K
$70.3K
10,693
10,693
—
share class as filed: COM · position key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F
NO CHANGE
−$11.3K
0
$81.1K
$69.8K
37,737
37,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16246 · issuer key iss:499
NO CHANGE
−$16.2K
0
$84.8K
$68.6K
53,997
53,997
—
share class as filed: COM · position key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L
NO CHANGE
−$24.6K
0
$93.1K
$68.5K
3,985
3,985
—
share class as filed: CL A COM · position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P
NO CHANGE
−$1.2K
0
$69.5K
$68.3K
8,210
8,210
—
share class as filed: COM · position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G
NO CHANGE
−$16.9K
0
$84.6K
$67.7K
28,580
28,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: AMER REG 1 CERT · position key pos:17182 · issuer key iss:44
NO CHANGE
−$4.2K
0
$71.8K
$67.6K
9,310
9,310
—
share class as filed: COM · position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914
NO CHANGE
−$17.1K
0
$84.7K
$67.6K
3,494
3,494
—
share class as filed: COM · position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307
NO CHANGE
−$82.3K
0
$149K
$66.5K
105,570
105,570
—
share class as filed: COM · position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A
NO CHANGE
+$3.2K
0
$63.2K
$66.4K
45,793
45,793
—
share class as filed: CL A · position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W
NO CHANGE
−$20.8K
0
$86.1K
$65.4K
11,346
11,346
—
share class as filed: XTRACKERS MSCI E · position key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051
NO CHANGE
+$2.6K
0
$62.4K
$65.0K
1,750
1,750
—
share class as filed: COM CL A · position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T
NO CHANGE
−$14.0K
0
$77.7K
$63.7K
10,774
10,774
—
share class as filed: COM · position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176
NO CHANGE
−$52.2K
0
$115K
$63.0K
32,823
32,823
—
share class as filed: CL A NEW · position key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L
NO CHANGE
−$28.5K
0
$90.6K
$62.1K
3,741
3,741
—
share class as filed: COM · position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L
NO CHANGE
−$16.7K
0
$78.4K
$61.7K
3,533
3,533
—
share class as filed: SHS · position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q
NO CHANGE
+$1.2K
0
$60.2K
$61.3K
4,184
4,184
—
share class as filed: COMMON STOCK · position key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875B
NO CHANGE
−$43.6K
0
$105K
$61.1K
6,339
6,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ADS · position key pos:15541 · issuer key iss:958
NO CHANGE
−$9.2K
0
$70.2K
$61.0K
2,022
2,022
—
share class as filed: COM · position key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M
NO CHANGE
+$10.3K
0
$49.7K
$60.0K
15,572
15,572
—
share class as filed: COM PAR · position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M
NO CHANGE
−$14.5K
0
$74.4K
$59.9K
42,779
42,779
—
share class as filed: COM · position key pos:13441 · issuer key iss:2464
NO CHANGE
+$2.8K
0
$55.9K
$58.7K
4,179
4,179
—
share class as filed: COM · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K
NO CHANGE
−$71.3K
0
$130K
$58.7K
83,853
83,853
—
share class as filed: CL A COM · position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L
NO CHANGE
−$8.5K
0
$67.2K
$58.7K
6,211
6,211
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700
NO CHANGE
+$6.3K
0
$52.1K
$58.4K
992
992
—
share class as filed: COM · position key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T
NO CHANGE
−$55.8K
0
$112K
$56.6K
4,450
4,450
—
share class as filed: COM CL A · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U
NO CHANGE
−$23.8K
0
$80.2K
$56.4K
72,254
72,254
—
share class as filed: COM · position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102
NO CHANGE
+$561
0
$54.4K
$55.0K
56,100
56,100
—
share class as filed: COM · position key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J
NO CHANGE
−$34.9K
0
$89.1K
$54.2K
11,560
11,560
—
share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B
NO CHANGE
−$11.4K
0
$65.4K
$54.1K
14,934
14,934
—
share class as filed: COM · position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C
NO CHANGE
−$24.4K
0
$78.5K
$54.1K
47,007
47,007
—
share class as filed: COM · position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389
NO CHANGE
−$23.9K
0
$77.8K
$53.8K
6,220
6,220
—
share class as filed: CLASS A COM · position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P
NO CHANGE
+$3.3K
0
$48.4K
$51.7K
20,501
20,501
—
share class as filed: CL A · position key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160
NO CHANGE
−$29.3K
0
$80.7K
$51.4K
20,476
20,476
—
share class as filed: COM · position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T
NO CHANGE
−$13.1K
0
$62.7K
$49.6K
16,418
16,418
—
share class as filed: COM · position key pos:13297 · issuer key iss:2485
NO CHANGE
−$2.1K
0
$50.8K
$48.7K
7,950
7,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16487 · issuer key iss:590
NO CHANGE
−$18.8K
0
$66.1K
$47.4K
75,163
75,163
—
share class as filed: COM · position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W
NO CHANGE
−$9.2K
0
$55.8K
$46.6K
4,064
4,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A COM · position key pos:16205 · issuer key iss:870
NO CHANGE
−$12.7K
0
$58.8K
$46.1K
4,378
4,378
—
share class as filed: CL A COM · position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275
NO CHANGE
−$31.9K
0
$77.7K
$45.8K
57,954
57,954
—
share class as filed: COM SHS · position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N
NO CHANGE
−$6.1K
0
$50.5K
$44.4K
19,804
19,804
—
share class as filed: US HLTHCR PR ETF · position key pos:17285 · issuer key iss:1013
NO CHANGE
−$6.1K
0
$47.9K
$41.9K
1,000
1,000
—
share class as filed: FINANCIALS ETF · position key pos:10721 · issuer key iss:2481
NO CHANGE
−$4.4K
0
$46.1K
$41.7K
345
345
—
share class as filed: COM · position key sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143 · issuer key cusip6:68622E
NO CHANGE
−$7.3K
0
$48.7K
$41.4K
81,180
81,180
—
share class as filed: COM · position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563
NO CHANGE
−$17.8K
0
$58.9K
$41.1K
7,253
7,253
—
share class as filed: CLASS A ORD SHS · position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X
NO CHANGE
−$40.2K
0
$81.2K
$41.0K
43,205
43,205
—
share class as filed: COM · position key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C
NO CHANGE
+$6.8K
0
$32.7K
$39.4K
2,240
2,240
—
share class as filed: CLASS A ORD · position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X
NO CHANGE
+$11.2K
0
$27.0K
$38.2K
2,052
2,052
—
share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481
NO CHANGE
−$2.2K
0
$40.3K
$38.1K
140
140
—
share class as filed: ADS · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E
NO CHANGE
−$12.1K
0
$46.1K
$34.0K
3,500
3,500
—
share class as filed: COM · position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976
NO CHANGE
−$3.0K
0
$36.8K
$33.8K
3,917
3,917
—
share class as filed: CL A · position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P
NO CHANGE
+$129
0
$33.4K
$33.5K
1,434
1,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17659 · issuer key iss:944
NO CHANGE
+$1.3K
0
$32.0K
$33.3K
21,921
21,921
—
share class as filed: INDUSTRIAL ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481
NO CHANGE
+$1.5K
0
$31.3K
$32.8K
105
105
—
share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481
NO CHANGE
−$2.5K
0
$34.9K
$32.4K
180
180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:10466 · issuer key iss:837
NO CHANGE
−$12.2K
0
$44.1K
$31.9K
16,257
16,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADR · position key pos:15297 · issuer key iss:1928
NO CHANGE
+$3.8K
0
$27.7K
$31.5K
2,100
2,100
—
share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602
NO CHANGE
+$1.3K
0
$29.8K
$31.1K
288
288
—
share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909
NO CHANGE
+$644
0
$29.1K
$29.8K
386
386
—
share class as filed: RIGHT 05/01/2026 · position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389
NO CHANGE
$0
0
$28.8K
$28.8K
240,000
240,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:11826 · issuer key iss:757
NO CHANGE
−$21.5K
0
$47.8K
$26.3K
11,640
11,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORDINARY SHARES · position key pos:15063 · issuer key iss:2168
NO CHANGE
−$11.8K
0
$37.9K
$26.2K
2,301
2,301
—
share class as filed: COM · position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079
NO CHANGE
−$16.1K
0
$39.6K
$23.5K
24,720
24,720
—
share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454
NO CHANGE
+$255
0
$21.5K
$21.8K
533
533
—
share class as filed: PARIS ALIGNED CL · position key sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae · issuer key iss:2406
NO CHANGE
−$2.0K
0
$21.9K
$19.9K
300
300
—
share class as filed: YW EXP 07/31/202 · position key pos:13882 · issuer key iss:499CALL
NO CHANGE
+$750
0
$18.0K
$18.8K
75,000
75,000
—
share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012
NO CHANGE
+$9
0
$18.6K
$18.6K
110
110
—
share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403
NO CHANGE
−$565
0
$17.6K
$17.1K
1,570
1,570
—
share class as filed: UNIT · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R
NO CHANGE
+$3.1K
0
$13.5K
$16.6K
1,147
1,147
—
share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T
NO CHANGE
−$12.0K
0
$24.3K
$12.3K
1,232
1,232
—
share class as filed: COM CL A · position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A
NO CHANGE
−$10.1K
0
$22.0K
$11.9K
12,968
12,968
—
share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454
NO CHANGE
+$580
0
$10.5K
$11.1K
135
135
—
share class as filed: COM · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755
NO CHANGE
−$3.4K
0
$13.0K
$9.6K
3,030
3,030
—
share class as filed: COM · position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C
NO CHANGE
−$5.0K
0
$14.5K
$9.5K
5,169
5,169
—
share class as filed: COM · position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906
NO CHANGE
+$163
0
$9.2K
$9.4K
1,481
1,481
—
share class as filed: YW EXP 99/99/999 · position key sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57 · issuer key cusip6:L01800CALL
NO CHANGE
−$21.5K
0
$30.4K
$8.9K
46,769
46,769
—
share class as filed: COM SER A · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V
NO CHANGE
−$5
0
$8.5K
$8.5K
231
231
—
share class as filed: COM NEW · position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P
NO CHANGE
+$781
0
$7.6K
$8.4K
409
409
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125
NO CHANGE
+$467
0
$6.8K
$7.3K
231
231
—
share class as filed: COM NEW · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W
NO CHANGE
−$4.4K
0
$9.8K
$5.3K
800
800
—
share class as filed: COM · position key sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a · issuer key cusip6:538146
NO CHANGE
−$2.6K
0
$7.6K
$5.0K
1,959
1,959
—
share class as filed: YW EXP 09/26/202 · position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838JCALL
NO CHANGE
−$940
0
$5.6K
$4.7K
94,000
94,000
—
share class as filed: MSCI SAUDI ARBIA · position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key iss:2405
NO CHANGE
+$334
0
$3.6K
$4.0K
100
100
—
share class as filed: YW EXP 99/99/999 · position key pos:11320 · issuer key iss:1362CALL
NO CHANGE
−$7.7K
0
$11.6K
$3.9K
96,600
96,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A COM · position key pos:13773 · issuer key iss:2043
NO CHANGE
+$198
0
$3.3K
$3.5K
100
100
—
share class as filed: COM NEW · position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014
NO CHANGE
−$1.1K
0
$4.1K
$3.0K
459
459
—
share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K
NO CHANGE
−$865
0
$3.6K
$2.7K
1,109
1,109
—
share class as filed: YW EXP 09/09/202 · position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key iss:2354CALL
NO CHANGE
−$500
0
$2.5K
$2.0K
50,000
50,000
—
share class as filed: YW EXP 02/14/203 · position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103KCALL
NO CHANGE
−$649
0
$2.4K
$1.8K
16,242
16,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS · position key pos:10692 · issuer key iss:2279
NO CHANGE
−$811
0
$2.5K
$1.7K
537
537
—
share class as filed: COM · position key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427
NO CHANGE
−$317
0
$1.9K
$1.5K
213
213
—
share class as filed: COM · position key sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba · issuer key cusip6:523768
NO CHANGE
+$600
0
$752
$1.4K
157
157
—
share class as filed: COM NEW · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K
NO CHANGE
−$498
0
$1.7K
$1.2K
271
271
—
share class as filed: YW EXP 10/30/202 · position key pos:17306 · issuer key iss:801CALL
NO CHANGE
+$255
0
$903
$1.2K
300
300
—
share class as filed: RIGHT 99/99/9999 · position key pos:11454 · issuer key iss:1325
NO CHANGE
−$9.7K
0
$10.8K
$1.1K
2,386
2,386
—
share class as filed: YW EXP 10/01/203 · position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707CALL
NO CHANGE
+$261
0
$523
$784
26,128
26,128
—
share class as filed: COM · position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496
NO CHANGE
+$210
0
$489
$699
247
247
—
share class as filed: CL B · position key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T
NO CHANGE
−$75
0
$708
$633
216
216
—
share class as filed: YW EXP 11/19/202 · position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413CALL
NO CHANGE
$0
0
$500
$500
50,000
50,000
—
share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P
NO CHANGE
−$92
0
$556
$464
96
96
—
share class as filed: COM CL B · position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E
NO CHANGE
+$22
0
$384
$406
325
325
—
share class as filed: COM · position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B
NO CHANGE
+$109
0
$297
$406
65
65
—
share class as filed: COM · position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908
NO CHANGE
+$46
0
$289
$335
184
184
—
share class as filed: COM CL A · position key sid:sec:prov:516c6672759f7310ff0f7c73a3b8e507 · issuer key cusip6:37959R
NO CHANGE
−$5
0
$114
$109
4
4
—
share class as filed: COM · position key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036
NO CHANGE
+$13
0
$53
$66
1
1
—
share class as filed: HENDRSON AAA CL · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410
NO CHANGE
−$1
0
$51
$50
1
1
—
share class as filed: YW EXP 11/20/202 · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712CALL
NO CHANGE
−$27
0
$67
$40
167
167
—
share class as filed: MSCI NORWAY ETF · position key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key iss:2390
NO CHANGE
+$8
0
$30
$38
1
1
—
share class as filed: COM · position key sid:sec:prov:1cc50bf992826e0d3df83d0835990c79 · issuer key cusip6:28658R
NO CHANGE
+$3
0
$4
$7
1
1
—
share class as filed: COM NEW · position key sid:sec:prov:48a8243d0c013da588be6e05c1de69ff · issuer key cusip6:64113L
NO CHANGE
−$1
0
$1
$0
1
1
—
share class as filed: COM SHS · position key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350E
NO CHANGE
−$1
0
$1
$0
1
1
—
share class as filed: YW EXP 06/25/202 · position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622DCALL
NO CHANGE
−$750
0
$750
$0
75,000
75,000
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,859 issuers · 5,821 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions DEUTSCHE BANK AG\ reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 20 reported rows
Rows DEUTSCHE BANK AG\ reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 36 reported rows
Rows DEUTSCHE BANK AG\ reported for ALPHABET INC, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 8,161 of this filer's 13,982 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,859 issuers · page 1 of 19
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
36.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
101 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.