FARMERS & MERCHANTS INVESTMENTS INC
CIK 1259969 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,760
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 72
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 33
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| 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 | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | −$7.1M | +7,614 | $260M | $253M | 380,174 | 387,788 |
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | ADD | +$12.1M | +99,960 | $222M | $234M | 3,549,570 | 3,649,530 |
| — | share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012 | ADD | +$8.7M | +30,981 | $142M | $151M | 1,182,618 | 1,213,599 |
| — | share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012 | ADD | +$6.4M | +53,148 | $121M | $127M | 1,832,117 | 1,885,265 |
| 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 | −$4.7M | +12,090 | $116M | $112M | 428,221 | 440,311 |
| 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 | −$25.9M | +10,426 | $127M | $101M | 262,746 | 273,172 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | TRIM | +$23.0K | −7,269 | $77.1M | $77.1M | 1,434,195 | 1,426,926 |
| 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 | TRIM | −$8.2M | −1,080 | $74.1M | $65.9M | 214,094 | 213,014 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | ADD | +$1.2M | +20,669 | $58.4M | $59.5M | 787,867 | 808,536 |
| — | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | ADD | +$1.8M | +8,696 | $51.7M | $53.5M | 102,852 | 111,548 |
| — | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | ADD | −$4.0M | +1,976 | $56.2M | $52.2M | 179,643 | 181,619 |
| 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:13490 · issuer key iss:1939 | TRIM | +$4.1M | −11,620 | $47.9M | $52.0M | 430,084 | 418,464 |
| — | share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | ADD | −$68.7K | +2,666 | $49.1M | $49.0M | 968,322 | 970,988 |
| — | share class as filed: COM · position key pos:13559 · issuer key iss:1959 | TRIM | +$4.3M | −3,126 | $43.7M | $48.0M | 178,723 | 175,597 |
| 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:15235 · issuer key iss:125 | ADD | −$2.0M | +9,299 | $48.1M | $46.1M | 355,685 | 364,984 |
| 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 | +$13.4M | +1,833 | $31.9M | $45.3M | 265,450 | 267,283 |
| 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 | ADD | −$3.5M | +2,277 | $48.4M | $44.8M | 150,152 | 152,429 |
| — | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | ADD | −$2.6M | +4,580 | $45.0M | $42.5M | 143,502 | 148,082 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | ADD | −$6.2M | +720 | $47.6M | $41.4M | 44,287 | 45,007 |
| 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:14060 · issuer key iss:47 | ADD | −$1.4M | +3,178 | $40.9M | $39.5M | 191,121 | 194,299 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 711 changes
Mark-to-market only (no share change) · 1,082
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| 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 | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | NO CHANGE | −$4.7M | 0 | $157M | $153M | 1,184,351 | 1,184,351 |
| — | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$1.4M | 0 | $28.7M | $27.3M | 38 | 38 |
| 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:14916 · issuer key iss:1946 | NO CHANGE | +$690K | 0 | $15.0M | $15.7M | 68,416 | 68,416 |
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 | NO CHANGE | −$825K | 0 | $12.8M | $12.0M | 93,501 | 93,501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$1.8M | 0 | $5.2M | $6.9M | 134,609 | 134,609 |
| — | share class as filed: RUS MDCP VAL ETF · position key pos:12325 · issuer key iss:1012 | NO CHANGE | +$203K | 0 | $6.1M | $6.3M | 43,199 | 43,199 |
| — | share class as filed: FTSE EUROPE ETF · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480 | NO CHANGE | −$88.2K | 0 | $6.2M | $6.2M | 74,719 | 74,719 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$159K | 0 | $5.6M | $5.4M | 17,311 | 17,311 |
| — | share class as filed: COM · position key pos:17242 · issuer key iss:1111 | NO CHANGE | −$108K | 0 | $2.4M | $2.3M | 5,021 | 5,021 |
| — | share class as filed: S&P MC 400GR ETF · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$85.1K | 0 | $2.2M | $2.3M | 22,759 | 22,759 |
| 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:17687 · issuer key iss:765 | NO CHANGE | +$2.9K | 0 | $2.3M | $2.3M | 40,918 | 40,918 |
| — | share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012 | NO CHANGE | +$99.4K | 0 | $2.1M | $2.2M | 11,858 | 11,858 |
| — | share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012 | NO CHANGE | +$78.4K | 0 | $2.1M | $2.1M | 37,693 | 37,693 |
| — | share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | +$10.6K | 0 | $1.5M | $1.5M | 11,638 | 11,638 |
| — | share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | NO CHANGE | −$54.7K | 0 | $1.6M | $1.5M | 8,034 | 8,034 |
| — | share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$14.5K | 0 | $1.1M | $1.1M | 23,831 | 23,831 |
| — | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO CHANGE | +$82.4K | 0 | $988K | $1.1M | 16,345 | 16,345 |
| — | share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012 | NO CHANGE | +$22.5K | 0 | $896K | $919K | 6,350 | 6,350 |
| — | share class as filed: STATE STREET TEC · position key pos:10892 · issuer key iss:2454 | NO CHANGE | −$63.0K | 0 | $819K | $756K | 5,691 | 5,691 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$4.0K | 0 | $720K | $724K | 8,005 | 8,005 |
| 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:11450 · issuer key iss:267 | NO CHANGE | +$28.9K | 0 | $694K | $723K | 3,941 | 3,941 |
| 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:18253 · issuer key iss:1731 | NO CHANGE | +$237K | 0 | $484K | $722K | 10,915 | 10,915 |
| 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:18143 · issuer key iss:982 | NO CHANGE | +$117K | 0 | $595K | $712K | 16,137 | 16,137 |
| — | share class as filed: VALUE ETF · position key pos:10986 · issuer key iss:2483 | NO CHANGE | +$18.5K | 0 | $679K | $698K | 3,557 | 3,557 |
| — | share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | NO CHANGE | −$52.9K | 0 | $712K | $659K | 944 | 944 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | NO CHANGE | +$7.7K | 0 | $646K | $654K | 7,222 | 7,222 |
| — | share class as filed: US LCAP GR ETF · position key pos:17143 · issuer key iss:1633 | NO CHANGE | −$74.4K | 0 | $695K | $621K | 21,304 | 21,304 |
| — | share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | NO CHANGE | −$34.1K | 0 | $633K | $599K | 2,200 | 2,200 |
| 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:12281 · issuer key iss:1321 | NO CHANGE | +$12.3K | 0 | $565K | $577K | 4,133 | 4,133 |
| 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:14282 · issuer key iss:1417 | NO CHANGE | −$117K | 0 | $652K | $535K | 5,813 | 5,813 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11265 · issuer key iss:2258 | NO CHANGE | +$66.6K | 0 | $464K | $530K | 2,285 | 2,285 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | NO CHANGE | −$32.9K | 0 | $544K | $511K | 885 | 885 |
| — | share class as filed: SELECT DIVID ETF · position key pos:11901 · issuer key iss:1012 | NO CHANGE | +$33.8K | 0 | $465K | $499K | 3,294 | 3,294 |
| 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:10854 · issuer key iss:300 | NO CHANGE | −$134K | 0 | $627K | $493K | 117 | 117 |
| 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:10340 · issuer key iss:1842 | NO CHANGE | −$9.1K | 0 | $467K | $458K | 4,058 | 4,058 |
| 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:15619 · issuer key iss:1810 | NO CHANGE | −$45.6K | 0 | $484K | $439K | 9,685 | 9,685 |
| — | share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808 | NO CHANGE | −$4.0K | 0 | $427K | $423K | 4,531 | 4,531 |
| — | share class as filed: CL A · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$37.9K | 0 | $373K | $411K | 7,143 | 7,143 |
| — | share class as filed: EAFE GRWTH ETF · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$9.2K | 0 | $412K | $403K | 3,615 | 3,615 |
| 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:15283 · issuer key iss:1958 | NO CHANGE | −$8.2K | 0 | $408K | $400K | 13,588 | 13,588 |
| 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:13179 · issuer key iss:1634 | NO CHANGE | −$23.2K | 0 | $407K | $383K | 4,040 | 4,040 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$47.8K | 0 | $420K | $372K | 4,205 | 4,205 |
| 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:15580 · issuer key iss:1538 | NO CHANGE | −$13.4K | 0 | $372K | $358K | 13,717 | 13,717 |
| 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:15442 · issuer key iss:356 | NO CHANGE | +$26.3K | 0 | $323K | $349K | 1,182 | 1,182 |
| — | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$6.7K | 0 | $351K | $344K | 2,719 | 2,719 |
| 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:14135 · issuer key iss:1060 | NO CHANGE | +$61.0K | 0 | $278K | $339K | 10,105 | 10,105 |
| 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:12766 · issuer key iss:1817 | NO CHANGE | +$1.8K | 0 | $321K | $323K | 1,108 | 1,108 |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:16724 · issuer key iss:1633 | NO CHANGE | +$24.2K | 0 | $294K | $318K | 6,500 | 6,500 |
| 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:13079 · issuer key iss:1364 | NO CHANGE | +$57.1K | 0 | $248K | $306K | 3,380 | 3,380 |
| 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:14039 · issuer key iss:112 | NO CHANGE | −$5.3K | 0 | $310K | $304K | 1,764 | 1,764 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO CHANGE | −$597 | 0 | $294K | $293K | 9,950 | 9,950 |
| — | share class as filed: COM · position key pos:13969 · issuer key iss:408 | NO CHANGE | +$70.1K | 0 | $221K | $291K | 400 | 400 |
| — | share class as filed: HIGH DIV YLD · position key pos:12412 · issuer key iss:2479 | NO CHANGE | +$8.4K | 0 | $264K | $273K | 1,840 | 1,840 |
| 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:15622 · issuer key iss:282 | NO CHANGE | −$91.3K | 0 | $359K | $268K | 2,332 | 2,332 |
| 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:14773 · issuer key iss:2228 | NO CHANGE | −$22.9K | 0 | $282K | $259K | 1,241 | 1,241 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10501 · issuer key iss:779 | NO CHANGE | +$33.9K | 0 | $216K | $250K | 4,248 | 4,248 |
| — | share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$9.9K | 0 | $239K | $249K | 2,100 | 2,100 |
| 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:11906 · issuer key iss:1183 | NO CHANGE | −$29.4K | 0 | $269K | $239K | 125 | 125 |
| — | share class as filed: RAFI DYN MULTI · position key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202L | NO CHANGE | +$8.4K | 0 | $231K | $239K | 6,000 | 6,000 |
| — | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$16.1K | 0 | $248K | $232K | 1,337 | 1,337 |
| — | share class as filed: UTILITIES ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$15.2K | 0 | $214K | $229K | 1,157 | 1,157 |
| 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:16195 · issuer key iss:1493 | NO CHANGE | +$7.8K | 0 | $219K | $227K | 1,717 | 1,717 |
| 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:17845 · issuer key iss:455 | NO CHANGE | −$24.8K | 0 | $246K | $222K | 1,310 | 1,310 |
| 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:14664 · issuer key iss:709 | NO CHANGE | +$1.5K | 0 | $214K | $216K | 1,647 | 1,647 |
| 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:13890 · issuer key iss:1760 | NO CHANGE | +$52.0K | 0 | $145K | $197K | 785 | 785 |
| — | share class as filed: AVANTIS EMGMKT · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | NO CHANGE | +$8.5K | 0 | $185K | $193K | 2,400 | 2,400 |
| 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:17106 · issuer key iss:557 | NO CHANGE | +$11.1K | 0 | $170K | $181K | 924 | 924 |
| 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:10330 · issuer key iss:1250 | NO CHANGE | −$10.3K | 0 | $188K | $178K | 2,451 | 2,451 |
| — | share class as filed: NASDQ CLN EDGE · position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | NO CHANGE | +$11.1K | 0 | $160K | $171K | 1,048 | 1,048 |
| 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:18152 · issuer key iss:501 | NO CHANGE | −$17.3K | 0 | $189K | $171K | 10,894 | 10,894 |
| 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:16635 · issuer key iss:893 | NO CHANGE | +$22.2K | 0 | $146K | $168K | 16,176 | 16,176 |
| — | share class as filed: MORNINGSTR US EQ · position key pos:16198 · issuer key iss:1012 | NO CHANGE | −$8.4K | 0 | $175K | $167K | 1,854 | 1,854 |
| — | share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013 | NO CHANGE | +$6.5K | 0 | $158K | $164K | 2,212 | 2,212 |
| — | share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | NO CHANGE | +$21.1K | 0 | $137K | $158K | 12,039 | 12,039 |
| — | share class as filed: COM · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$4.7K | 0 | $141K | $146K | 665 | 665 |
| 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:16114 · issuer key iss:1682 | NO CHANGE | +$7.2K | 0 | $132K | $139K | 384 | 384 |
| 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:10711 · issuer key iss:572 | NO CHANGE | +$37.7K | 0 | $101K | $138K | 2,752 | 2,752 |
| — | share class as filed: SPON ADR NEW · position key pos:15594 · issuer key iss:574 | NO CHANGE | −$21.9K | 0 | $160K | $138K | 1,850 | 1,850 |
| — | share class as filed: STATE STREET IND · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$5.3K | 0 | $125K | $130K | 803 | 803 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO CHANGE | +$277 | 0 | $130K | $130K | 2,768 | 2,768 |
| 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:14216 · issuer key iss:1711 | NO CHANGE | −$5.7K | 0 | $133K | $127K | 1,785 | 1,785 |
| — | share class as filed: US SML CAP ETF · position key pos:11515 · issuer key iss:1633 | NO CHANGE | +$2.6K | 0 | $122K | $125K | 4,288 | 4,288 |
| — | share class as filed: STATE STREET SPD · position key pos:11469 · issuer key iss:1602 | NO CHANGE | +$644 | 0 | $123K | $123K | 1,894 | 1,894 |
| — | share class as filed: OSHARES US SMLCP · position key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | NO CHANGE | $0 | 0 | $123K | $123K | 2,821 | 2,821 |
| 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:15357 · issuer key iss:1261 | NO CHANGE | +$29.9K | 0 | $93.4K | $123K | 2,990 | 2,990 |
| 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:16439 · issuer key iss:520 | NO CHANGE | +$43.3K | 0 | $78.4K | $122K | 895 | 895 |
| — | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$2.5K | 0 | $115K | $117K | 2,400 | 2,400 |
| — | share class as filed: COM · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$4.8K | 0 | $111K | $116K | 1,537 | 1,537 |
| — | share class as filed: CL A LMT VTG SHS · position key pos:10732 · issuer key iss:329 | NO CHANGE | −$20.0K | 0 | $132K | $112K | 2,519 | 2,519 |
| 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:17201 · issuer key iss:1208 | NO CHANGE | +$5.7K | 0 | $104K | $110K | 127 | 127 |
| — | share class as filed: STATE STREET SPD · position key pos:14990 · issuer key iss:1602 | NO CHANGE | +$5.0K | 0 | $103K | $108K | 743 | 743 |
| — | share class as filed: CL A · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$37.2K | 0 | $143K | $106K | 1,720 | 1,720 |
| — | share class as filed: MUNI HI INCM ETF · position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | NO CHANGE | −$868 | 0 | $105K | $105K | 2,200 | 2,200 |
| — | share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | NO CHANGE | −$1.9K | 0 | $105K | $103K | 2,654 | 2,654 |
| 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:16708 · issuer key iss:1661 | NO CHANGE | +$775 | 0 | $101K | $102K | 546 | 546 |
| — | share class as filed: COM · position key pos:13832 · issuer key iss:996 | NO CHANGE | −$54.1K | 0 | $156K | $102K | 235 | 235 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257 | NO CHANGE | +$11.6K | 0 | $88.2K | $99.8K | 230 | 230 |
| 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:15311 · issuer key iss:724 | NO CHANGE | +$12.4K | 0 | $79.4K | $91.8K | 1,978 | 1,978 |
| — | share class as filed: FINANCIALS ETF · position key pos:10721 · issuer key iss:2481 | NO CHANGE | −$9.0K | 0 | $94.9K | $85.9K | 711 | 711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11577 · issuer key iss:167 | NO CHANGE | −$5.8K | 0 | $91.5K | $85.7K | 698 | 698 |
| — | share class as filed: COM · position key pos:11683 · issuer key iss:1491 | NO CHANGE | −$12.5K | 0 | $96.3K | $83.9K | 423 | 423 |
| — | share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012 | NO CHANGE | −$5.4K | 0 | $89.1K | $83.7K | 864 | 864 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$20.3K | 0 | $60.7K | $81.0K | 2,305 | 2,305 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10822 · issuer key iss:438 | NO CHANGE | +$25.5K | 0 | $55.4K | $80.9K | 285 | 285 |
| 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:16657 · issuer key iss:446 | NO CHANGE | +$8.0K | 0 | $71.3K | $79.3K | 850 | 850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14081 · issuer key iss:2235 | NO CHANGE | +$5.2K | 0 | $72.8K | $77.9K | 187 | 187 |
| 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:10586 · issuer key iss:1908 | NO CHANGE | −$1.2K | 0 | $77.1K | $75.9K | 170 | 170 |
| — | share class as filed: COM · position key pos:16825 · issuer key iss:987 | NO CHANGE | −$2.1K | 0 | $74.0K | $71.9K | 457 | 457 |
| 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:16095 · issuer key iss:151 | NO CHANGE | −$49.4K | 0 | $121K | $71.2K | 179 | 179 |
| — | share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$13.7K | 0 | $56.5K | $70.3K | 3,146 | 3,146 |
| 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:14388 · issuer key iss:554 | NO CHANGE | −$752 | 0 | $67.5K | $66.8K | 3,415 | 3,415 |
| 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:12941 · issuer key iss:1993 | NO CHANGE | +$20.0K | 0 | $46.3K | $66.3K | 341 | 341 |
| 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:11478 · issuer key iss:1591 | NO CHANGE | −$8.0K | 0 | $72.9K | $64.9K | 377 | 377 |
| — | share class as filed: KBW BK ETF · position key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key iss:2403 | NO CHANGE | −$4.2K | 0 | $69.0K | $64.8K | 819 | 819 |
| — | share class as filed: COM · position key pos:14429 · issuer key iss:923 | NO CHANGE | +$7.1K | 0 | $57.6K | $64.8K | 281 | 281 |
| — | share class as filed: COM UNIT LP INT · position key pos:12354 · issuer key iss:1963 | NO CHANGE | +$2.6K | 0 | $61.9K | $64.5K | 1,566 | 1,566 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16130 · issuer key iss:1508 | NO CHANGE | +$18.4K | 0 | $44.6K | $63.0K | 546 | 546 |
| — | share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | NO CHANGE | −$3.8K | 0 | $63.4K | $59.5K | 1,708 | 1,708 |
| 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:17128 · issuer key iss:385 | NO CHANGE | +$2.2K | 0 | $55.8K | $58.0K | 564 | 564 |
| — | share class as filed: COM · position key pos:13266 · issuer key iss:414 | NO CHANGE | +$20.3K | 0 | $36.5K | $56.8K | 863 | 863 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$4.4K | 0 | $51.6K | $56.0K | 1,255 | 1,255 |
| — | share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO CHANGE | −$3.4K | 0 | $58.3K | $54.9K | 495 | 495 |
| 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:12131 · issuer key iss:1401 | NO CHANGE | +$2.8K | 0 | $51.1K | $53.9K | 467 | 467 |
| — | share class as filed: COM · position key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Y | NO CHANGE | −$16.0K | 0 | $67.3K | $51.4K | 10,293 | 10,293 |
| 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:11866 · issuer key iss:612 | NO CHANGE | +$6.2K | 0 | $44.5K | $50.7K | 1,106 | 1,106 |
| — | share class as filed: FT VEST LADDERED · position key pos:11567 · issuer key iss:2384 | NO CHANGE | −$733 | 0 | $51.3K | $50.6K | 1,497 | 1,497 |
| — | share class as filed: SPONSORED ADR · position key pos:16076 · issuer key iss:826 | NO CHANGE | +$5.6K | 0 | $44.6K | $50.2K | 910 | 910 |
| — | share class as filed: COM · position key pos:11814 · issuer key iss:371 | NO CHANGE | −$6.2K | 0 | $56.0K | $49.7K | 179 | 179 |
| 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:15663 · issuer key iss:1715 | NO CHANGE | +$2.8K | 0 | $44.7K | $47.5K | 264 | 264 |
| — | share class as filed: FTSE PACIFIC ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$3.6K | 0 | $43.9K | $47.5K | 486 | 486 |
| — | share class as filed: COM · position key pos:10743 · issuer key iss:1088 | NO CHANGE | +$7.1K | 0 | $40.2K | $47.3K | 137 | 137 |
| 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:17525 · issuer key iss:631 | NO CHANGE | +$2.0K | 0 | $43.6K | $45.5K | 500 | 500 |
| — | share class as filed: PFD AND INCM SEC · position key pos:13661 · issuer key iss:1013 | NO CHANGE | −$960 | 0 | $46.4K | $45.5K | 1,500 | 1,500 |
| — | share class as filed: STATE STREET SPD · position key pos:12580 · issuer key iss:1602 | NO CHANGE | −$3.9K | 0 | $47.9K | $44.0K | 449 | 449 |
| — | share class as filed: EXPANDED TECH · position key pos:15179 · issuer key iss:1012 | NO CHANGE | −$13.8K | 0 | $57.1K | $43.2K | 540 | 540 |
| 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:14171 · issuer key iss:1813 | NO CHANGE | −$6.2K | 0 | $47.9K | $41.7K | 36 | 36 |
| 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:10665 · issuer key iss:222 | NO CHANGE | +$10.5K | 0 | $30.8K | $41.3K | 677 | 677 |
| 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:11361 · issuer key iss:1042 | NO CHANGE | −$15.6K | 0 | $56.7K | $41.2K | 445 | 445 |
| — | share class as filed: COM · position key pos:16484 · issuer key iss:2304 | NO CHANGE | −$542 | 0 | $40.4K | $39.9K | 145 | 145 |
| — | share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602 | NO CHANGE | −$1.7K | 0 | $41.3K | $39.5K | 500 | 500 |
| — | share class as filed: NASDAQ 100 COVER · position key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key iss:2391 | NO CHANGE | −$1.2K | 0 | $39.8K | $38.6K | 2,250 | 2,250 |
| 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:11213 · issuer key iss:1227 | NO CHANGE | +$527 | 0 | $37.7K | $38.2K | 592 | 592 |
| — | share class as filed: 7-10 YR TRSY BD · position key pos:16327 · issuer key iss:1012 | NO CHANGE | −$288 | 0 | $38.5K | $38.2K | 400 | 400 |
| — | share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012 | NO CHANGE | −$1.8K | 0 | $39.6K | $37.8K | 106 | 106 |
| — | share class as filed: COM · position key pos:16294 · issuer key iss:721 | NO CHANGE | −$12.6K | 0 | $49.9K | $37.3K | 172 | 172 |
| — | share class as filed: SPONSORED ADS · position key pos:10621 · issuer key iss:258 | NO CHANGE | +$6.2K | 0 | $30.2K | $36.4K | 500 | 500 |
| 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:11668 · issuer key iss:164 | NO CHANGE | −$4.4K | 0 | $40.5K | $36.0K | 2,000 | 2,000 |
| — | share class as filed: BENEFICIAL INT · position key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174F | NO CHANGE | −$13.0K | 0 | $48.7K | $35.7K | 2,374 | 2,374 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$118 | 0 | $35.4K | $35.3K | 737 | 737 |
| — | share class as filed: STATE STREET SPD · position key pos:16035 · issuer key iss:1602 | NO CHANGE | +$946 | 0 | $33.9K | $34.8K | 345 | 345 |
| — | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | NO CHANGE | −$3.5K | 0 | $38.0K | $34.5K | 175 | 175 |
| — | share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | NO CHANGE | −$3.1K | 0 | $37.3K | $34.2K | 84 | 84 |
| 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:12048 · issuer key iss:665 | NO CHANGE | +$6.0K | 0 | $27.7K | $33.7K | 300 | 300 |
| — | share class as filed: COM · position key pos:10606 · issuer key iss:141 | NO CHANGE | −$9.9K | 0 | $43.1K | $33.2K | 298 | 298 |
| — | share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 | NO CHANGE | −$20.8K | 0 | $53.7K | $32.9K | 475 | 475 |
| 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:16004 · issuer key iss:1161 | NO CHANGE | −$2.1K | 0 | $35.0K | $32.9K | 61 | 61 |
| — | share class as filed: ALLWRLD EX US · position key pos:13994 · issuer key iss:2480 | NO CHANGE | +$670 | 0 | $32.0K | $32.7K | 435 | 435 |
| 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:15327 · issuer key iss:1780 | NO CHANGE | +$11.3K | 0 | $21.3K | $32.6K | 110 | 110 |
| — | share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012 | NO CHANGE | +$4.1K | 0 | $28.5K | $32.5K | 185 | 185 |
| 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:13167 · issuer key iss:1501 | NO CHANGE | +$1.4K | 0 | $30.9K | $32.2K | 119 | 119 |
| — | share class as filed: COM · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$5.4K | 0 | $26.3K | $31.7K | 29 | 29 |
| 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:17983 · issuer key iss:799 | NO CHANGE | −$6.2K | 0 | $37.8K | $31.6K | 146 | 146 |
| — | share class as filed: COM · position key sid:sec:prov:c93e7d656ce77aae0de1a0cfd1747f5a · issuer key cusip6:15486W | NO CHANGE | +$349 | 0 | $31.0K | $31.4K | 1,833 | 1,833 |
| — | share class as filed: SPONSORED ADR · position key pos:16000 · issuer key iss:215 | NO CHANGE | +$8.1K | 0 | $23.1K | $31.2K | 664 | 664 |
| — | share class as filed: COM · position key pos:15485 · issuer key iss:903 | NO CHANGE | +$3.9K | 0 | $27.3K | $31.2K | 150 | 150 |
| — | share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482 | NO CHANGE | −$1.4K | 0 | $30.9K | $29.5K | 100 | 100 |
| — | share class as filed: BROAD USD HIGH · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | NO CHANGE | −$444 | 0 | $29.9K | $29.5K | 800 | 800 |
| — | share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454 | NO CHANGE | +$1.5K | 0 | $27.9K | $29.4K | 359 | 359 |
| 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:14227 · issuer key iss:348 | NO CHANGE | −$5.4K | 0 | $34.6K | $29.1K | 215 | 215 |
| — | share class as filed: COM · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$367 | 0 | $28.4K | $28.8K | 228 | 228 |
| — | share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | NO CHANGE | −$497 | 0 | $29.0K | $28.5K | 418 | 418 |
| 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:16680 · issuer key iss:1336 | NO CHANGE | +$4.9K | 0 | $22.2K | $27.2K | 360 | 360 |
| — | share class as filed: ORD · position key pos:16902 · issuer key iss:2033 | NO CHANGE | +$20 | 0 | $27.1K | $27.2K | 283 | 283 |
| — | share class as filed: VNG RUS1000GRW · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482 | NO CHANGE | −$2.9K | 0 | $29.7K | $26.8K | 244 | 244 |
| — | share class as filed: COM · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | NO CHANGE | +$87 | 0 | $26.2K | $26.3K | 4,344 | 4,344 |
| — | share class as filed: CAP STRENGTH ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380 | NO CHANGE | +$69 | 0 | $25.8K | $25.9K | 279 | 279 |
| 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:13590 · issuer key iss:1189 | NO CHANGE | −$1.5K | 0 | $26.8K | $25.3K | 43 | 43 |
| — | share class as filed: SELECT US REIT · position key pos:16029 · issuer key iss:1012 | NO CHANGE | +$899 | 0 | $24.2K | $25.1K | 405 | 405 |
| 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:15861 · issuer key iss:1896 | NO CHANGE | +$1.3K | 0 | $23.6K | $24.9K | 305 | 305 |
| — | share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | NO CHANGE | −$2.8K | 0 | $27.7K | $24.9K | 100 | 100 |
| — | share class as filed: NOTE 0.500% 6/0 · position key pos:16361 · issuer key iss:480 | NO CHANGE | −$143 | 0 | $24.9K | $24.8K | 25,000 | 25,000 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 | NO CHANGE | +$1.6K | 0 | $22.9K | $24.5K | 267 | 267 |
| — | share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474 | NO CHANGE | +$3.4K | 0 | $21.0K | $24.4K | 289 | 289 |
| 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:16848 · issuer key iss:538 | NO CHANGE | −$2.3K | 0 | $26.7K | $24.4K | 300 | 300 |
| 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:17724 · issuer key iss:576 | NO CHANGE | +$5.8K | 0 | $18.3K | $24.1K | 122 | 122 |
| 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:17156 · issuer key iss:868 | NO CHANGE | −$3.9K | 0 | $28.0K | $24.1K | 1,255 | 1,255 |
| — | share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | NO CHANGE | +$921 | 0 | $23.2K | $24.1K | 385 | 385 |
| — | share class as filed: COM · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$1.1K | 0 | $25.1K | $24.0K | 88 | 88 |
| 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:12151 · issuer key iss:1391 | NO CHANGE | +$2.0K | 0 | $21.4K | $23.4K | 1,330 | 1,330 |
| — | share class as filed: USD INV GRDE ETF · position key pos:16582 · issuer key iss:1013 | NO CHANGE | −$246 | 0 | $23.6K | $23.4K | 456 | 456 |
| 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:17976 · issuer key iss:547 | NO CHANGE | +$4.4K | 0 | $18.7K | $23.2K | 34 | 34 |
| 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:17546 · issuer key iss:137 | NO CHANGE | +$9.7K | 0 | $13.2K | $23.0K | 541 | 541 |
| — | share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000 | NO CHANGE | +$1.0K | 0 | $21.3K | $22.3K | 320 | 320 |
| — | share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$6.3K | 0 | $28.6K | $22.3K | 858 | 858 |
| 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:15047 · issuer key iss:135 | NO CHANGE | −$4.3K | 0 | $26.3K | $22.0K | 75 | 75 |
| — | share class as filed: COM · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$884 | 0 | $20.9K | $21.7K | 272 | 272 |
| 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:16392 · issuer key iss:1549 | NO CHANGE | −$1.6K | 0 | $23.1K | $21.6K | 96 | 96 |
| — | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$4.0K | 0 | $17.1K | $21.0K | 206 | 206 |
| — | share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436 | NO CHANGE | −$176 | 0 | $20.5K | $20.3K | 220 | 220 |
| 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:17250 · issuer key iss:54 | NO CHANGE | +$3.3K | 0 | $17.0K | $20.3K | 100 | 100 |
| — | share class as filed: CL A · position key pos:16190 · issuer key iss:2005 | NO CHANGE | −$3.3K | 0 | $23.6K | $20.3K | 97 | 97 |
| 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:11590 · issuer key iss:645 | NO CHANGE | +$3.4K | 0 | $16.5K | $19.9K | 27 | 27 |
| — | share class as filed: INTL SMALL CAP E · position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | NO CHANGE | +$431 | 0 | $19.5K | $19.9K | 591 | 591 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | +$166 | 0 | $19.7K | $19.9K | 503 | 503 |
| — | share class as filed: COM · position key pos:11411 · issuer key iss:97 | NO CHANGE | +$1.8K | 0 | $18.0K | $19.8K | 180 | 180 |
| 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:18081 · issuer key iss:1268 | NO CHANGE | −$2.1K | 0 | $21.9K | $19.8K | 3 | 3 |
| — | share class as filed: COM · position key pos:11182 · issuer key iss:347 | NO CHANGE | +$2.1K | 0 | $17.3K | $19.4K | 69 | 69 |
| — | share class as filed: COM · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$1.5K | 0 | $17.8K | $19.3K | 261 | 261 |
| — | share class as filed: COM · position key pos:12652 · issuer key iss:1914 | NO CHANGE | −$564 | 0 | $19.8K | $19.3K | 705 | 705 |
| — | share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602 | NO CHANGE | −$78 | 0 | $19.3K | $19.2K | 340 | 340 |
| — | share class as filed: HLTH CARE ALPH · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381 | NO CHANGE | −$709 | 0 | $19.9K | $19.2K | 175 | 175 |
| — | share class as filed: COM CL A · position key pos:13075 · issuer key iss:985 | NO CHANGE | +$787 | 0 | $18.3K | $19.1K | 285 | 285 |
| 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:12735 · issuer key iss:209 | NO CHANGE | −$6.4K | 0 | $25.6K | $19.1K | 45 | 45 |
| — | share class as filed: COM · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$2.0K | 0 | $20.9K | $18.9K | 15 | 15 |
| — | share class as filed: COM · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$492 | 0 | $18.4K | $18.9K | 315 | 315 |
| 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:1360 | NO CHANGE | +$2.4K | 0 | $16.5K | $18.9K | 305 | 305 |
| 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:16854 · issuer key iss:1767 | NO CHANGE | +$2.9K | 0 | $15.8K | $18.8K | 31 | 31 |
| — | share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO CHANGE | −$1.1K | 0 | $19.9K | $18.7K | 118 | 118 |
| — | share class as filed: COM · position key pos:12994 · issuer key iss:636 | NO CHANGE | +$3.4K | 0 | $15.3K | $18.7K | 255 | 255 |
| 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:12363 · issuer key iss:1707 | NO CHANGE | −$1.5K | 0 | $20.2K | $18.7K | 310 | 310 |
| 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:14514 · issuer key iss:1987 | NO CHANGE | +$2.9K | 0 | $15.7K | $18.6K | 52 | 52 |
| — | share class as filed: COM · position key pos:17207 · issuer key iss:732 | NO CHANGE | −$7.7K | 0 | $26.3K | $18.5K | 395 | 395 |
| — | share class as filed: COM · position key pos:11120 · issuer key iss:749 | NO CHANGE | +$2.2K | 0 | $16.3K | $18.5K | 365 | 365 |
| 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:16984 · issuer key iss:187 | NO CHANGE | +$1.7K | 0 | $16.8K | $18.5K | 100 | 100 |
| — | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$12.1K | 0 | $30.5K | $18.4K | 142 | 142 |
| — | share class as filed: COM · position key pos:10809 · issuer key iss:1858 | NO CHANGE | −$4.0K | 0 | $22.4K | $18.4K | 200 | 200 |
| — | share class as filed: COM · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$749 | 0 | $17.5K | $18.2K | 134 | 134 |
| 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:12742 · issuer key iss:341 | NO CHANGE | +$2.0K | 0 | $16.2K | $18.2K | 56 | 56 |
| — | share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$10.0K | 0 | $8.2K | $18.2K | 424 | 424 |
| — | share class as filed: COM · position key pos:17124 · issuer key iss:593 | NO CHANGE | −$2.1K | 0 | $20.2K | $18.0K | 152 | 152 |
| — | share class as filed: STATE STREET MAT · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$1.6K | 0 | $16.1K | $17.7K | 354 | 354 |
| — | share class as filed: SHS · position key pos:12883 · issuer key iss:2178 | NO CHANGE | +$2.4K | 0 | $15.1K | $17.5K | 148 | 148 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$265 | 0 | $17.7K | $17.4K | 336 | 336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17169 · issuer key iss:2104 | NO CHANGE | +$2.2K | 0 | $15.0K | $17.2K | 33 | 33 |
| — | share class as filed: ACTIVE VALUE ETF · position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key iss:2408 | NO CHANGE | +$7 | 0 | $17.1K | $17.1K | 239 | 239 |
| 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:15744 · issuer key iss:402 | NO CHANGE | +$3.4K | 0 | $13.5K | $16.9K | 43 | 43 |
| — | share class as filed: COM · position key pos:15683 · issuer key iss:1526 | NO CHANGE | −$1.8K | 0 | $18.8K | $16.9K | 117 | 117 |
| — | share class as filed: COM SHS · position key pos:11341 · issuer key iss:442 | NO CHANGE | +$160 | 0 | $16.6K | $16.7K | 1,333 | 1,333 |
| — | share class as filed: COM UT REP LP · position key pos:17694 · issuer key iss:1732 | NO CHANGE | +$3.2K | 0 | $13.5K | $16.7K | 257 | 257 |
| 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:15034 · issuer key iss:573 | NO CHANGE | −$928 | 0 | $17.3K | $16.3K | 260 | 260 |
| — | share class as filed: COM · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | NO CHANGE | −$4.2K | 0 | $20.3K | $16.1K | 482 | 482 |
| — | share class as filed: U.S. REAL ES ETF · position key pos:17094 · issuer key iss:1012 | NO CHANGE | +$114 | 0 | $16.0K | $16.1K | 170 | 170 |
| 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:12950 · issuer key iss:357 | NO CHANGE | +$1.6K | 0 | $14.4K | $16.0K | 206 | 206 |
| — | share class as filed: CL A · position key pos:12599 · issuer key iss:1504 | NO CHANGE | −$2.2K | 0 | $18.1K | $15.9K | 270 | 270 |
| — | share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454 | NO CHANGE | +$1.1K | 0 | $14.8K | $15.9K | 346 | 346 |
| — | share class as filed: COM · position key pos:10931 · issuer key iss:198 | NO CHANGE | −$1.7K | 0 | $17.6K | $15.8K | 97 | 97 |
| — | share class as filed: SPONSORED ADR · position key pos:12450 · issuer key iss:1693 | NO CHANGE | −$3.7K | 0 | $19.5K | $15.7K | 760 | 760 |
| — | share class as filed: COM · position key pos:15877 · issuer key iss:961 | NO CHANGE | −$762 | 0 | $16.2K | $15.4K | 164 | 164 |
| — | share class as filed: COM · position key pos:15813 · issuer key iss:449 | NO CHANGE | −$579 | 0 | $15.8K | $15.3K | 97 | 97 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | NO CHANGE | +$493 | 0 | $14.7K | $15.2K | 360 | 360 |
| 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:12920 · issuer key iss:1289 | NO CHANGE | −$695 | 0 | $15.8K | $15.2K | 148 | 148 |
| — | share class as filed: SPONSORED ADS · position key pos:10513 · issuer key iss:168 | NO CHANGE | +$4.2K | 0 | $10.9K | $15.1K | 100 | 100 |
| 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:10587 · issuer key iss:672 | NO CHANGE | −$3.1K | 0 | $18.2K | $15.1K | 84 | 84 |
| 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:13725 · issuer key iss:664 | NO CHANGE | +$4.2K | 0 | $10.8K | $15.0K | 128 | 128 |
| — | share class as filed: COM · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$1.4K | 0 | $16.2K | $14.8K | 59 | 59 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:16696 · issuer key iss:162 | NO CHANGE | −$7.1K | 0 | $21.8K | $14.7K | 135 | 135 |
| 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:13214 · issuer key iss:745 | NO CHANGE | −$4.7K | 0 | $19.3K | $14.6K | 74 | 74 |
| 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:14456 · issuer key iss:1794 | NO CHANGE | +$65 | 0 | $14.5K | $14.5K | 166 | 166 |
| 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:15270 · issuer key iss:439 | NO CHANGE | −$77 | 0 | $14.6K | $14.5K | 132 | 132 |
| — | share class as filed: COM NEW · position key pos:13903 · issuer key iss:354 | NO CHANGE | +$462 | 0 | $14.0K | $14.4K | 87 | 87 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | NO CHANGE | −$744 | 0 | $15.1K | $14.3K | 539 | 539 |
| 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:16991 · issuer key iss:1542 | NO CHANGE | +$707 | 0 | $13.6K | $14.3K | 47 | 47 |
| — | share class as filed: COM · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$930 | 0 | $13.3K | $14.2K | 93 | 93 |
| — | share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | −$71 | 0 | $14.2K | $14.2K | 618 | 618 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | NO CHANGE | −$8.1K | 0 | $22.2K | $14.0K | 1,000 | 1,000 |
| 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:12423 · issuer key iss:1107 | NO CHANGE | −$2.2K | 0 | $16.2K | $14.0K | 90 | 90 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:11676 · issuer key iss:679 | NO CHANGE | −$914 | 0 | $14.8K | $13.9K | 235 | 235 |
| 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:13697 · issuer key iss:507 | NO CHANGE | +$1.1K | 0 | $12.7K | $13.8K | 92 | 92 |
| — | share class as filed: COM · position key pos:14103 · issuer key iss:803 | NO CHANGE | −$795 | 0 | $14.5K | $13.7K | 568 | 568 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11992 · issuer key iss:2256 | NO CHANGE | +$4.1K | 0 | $9.6K | $13.7K | 108 | 108 |
| — | share class as filed: SHS - A - · position key pos:17310 · issuer key iss:2292 | NO CHANGE | +$6.3K | 0 | $7.4K | $13.7K | 170 | 170 |
| 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:11677 · issuer key iss:1901 | NO CHANGE | +$298 | 0 | $13.4K | $13.7K | 55 | 55 |
| — | share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$1.8K | 0 | $11.8K | $13.6K | 590 | 590 |
| — | share class as filed: COM SHS · position key pos:11321 · issuer key iss:239 | NO CHANGE | −$919 | 0 | $14.5K | $13.6K | 333 | 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:10888 · issuer key iss:1155 | NO CHANGE | +$4.1K | 0 | $9.4K | $13.6K | 59 | 59 |
| — | share class as filed: COM · position key pos:11059 · issuer key iss:322 | NO CHANGE | −$5.0K | 0 | $18.3K | $13.3K | 82 | 82 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:11066 · issuer key iss:15 | NO CHANGE | +$734 | 0 | $12.4K | $13.2K | 325 | 325 |
| 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:12127 · issuer key iss:1315 | NO CHANGE | +$1.4K | 0 | $11.7K | $13.1K | 280 | 280 |
| — | share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$277 | 0 | $12.7K | $13.0K | 150 | 150 |
| — | share class as filed: COM · position key pos:15963 · issuer key iss:1936 | NO CHANGE | +$684 | 0 | $12.2K | $12.9K | 190 | 190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$2.4K | 0 | $10.6K | $12.9K | 45 | 45 |
| — | share class as filed: SMID RISNG ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | NO CHANGE | +$363 | 0 | $12.5K | $12.9K | 327 | 327 |
| 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:17869 · issuer key iss:1036 | NO CHANGE | −$1.4K | 0 | $14.1K | $12.8K | 42 | 42 |
| 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:10146 · issuer key iss:397 | NO CHANGE | +$523 | 0 | $12.2K | $12.7K | 38 | 38 |
| — | share class as filed: COM · position key pos:10907 · issuer key iss:828 | NO CHANGE | −$1.9K | 0 | $14.6K | $12.7K | 188 | 188 |
| — | share class as filed: COM · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$353 | 0 | $12.2K | $12.5K | 59 | 59 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11907 · issuer key iss:2219 | NO CHANGE | +$369 | 0 | $12.1K | $12.5K | 313 | 313 |
| 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:13699 · issuer key iss:841 | NO CHANGE | +$394 | 0 | $12.1K | $12.4K | 147 | 147 |
| 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:17033 · issuer key iss:60 | NO CHANGE | +$3.0K | 0 | $9.4K | $12.4K | 108 | 108 |
| — | share class as filed: MID CP GR ALPH · position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M | NO CHANGE | −$97 | 0 | $12.5K | $12.4K | 137 | 137 |
| — | share class as filed: COM · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$658 | 0 | $11.5K | $12.2K | 41 | 41 |
| 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:14515 · issuer key iss:1838 | NO CHANGE | +$1.0K | 0 | $11.1K | $12.2K | 190 | 190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17664 · issuer key iss:8 | NO CHANGE | +$1.2K | 0 | $11.0K | $12.2K | 105 | 105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$366 | 0 | $11.7K | $12.1K | 495 | 495 |
| — | share class as filed: CL A · position key pos:18182 · issuer key iss:1303 | NO CHANGE | +$2.1K | 0 | $10.0K | $12.1K | 144 | 144 |
| — | share class as filed: COM NEW · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$41 | 0 | $12.0K | $12.0K | 59 | 59 |
| — | share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$546 | 0 | $11.5K | $12.0K | 94 | 94 |
| 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:12217 · issuer key iss:1437 | NO CHANGE | −$597 | 0 | $12.6K | $12.0K | 140 | 140 |
| — | share class as filed: COM · position key pos:12577 · issuer key iss:1126 | NO CHANGE | +$453 | 0 | $11.5K | $12.0K | 48 | 48 |
| — | share class as filed: COM · position key pos:16686 · issuer key iss:213 | NO CHANGE | +$1.0K | 0 | $10.9K | $11.9K | 121 | 121 |
| 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:11462 · issuer key iss:1296 | NO CHANGE | −$908 | 0 | $12.8K | $11.9K | 90 | 90 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551 | NO CHANGE | +$1.3K | 0 | $10.5K | $11.9K | 88 | 88 |
| — | share class as filed: COM · position key pos:15974 · issuer key iss:1099 | NO CHANGE | +$2.4K | 0 | $9.3K | $11.8K | 127 | 127 |
| — | share class as filed: SPONSORED ADR · position key pos:13004 · issuer key iss:132 | NO CHANGE | +$895 | 0 | $10.8K | $11.7K | 168 | 168 |
| 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:12053 · issuer key iss:1143 | NO CHANGE | −$4.2K | 0 | $15.8K | $11.6K | 76 | 76 |
| 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:14563 · issuer key iss:351 | NO CHANGE | −$1.5K | 0 | $13.1K | $11.6K | 96 | 96 |
| — | share class as filed: COM · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$2.6K | 0 | $8.9K | $11.5K | 52 | 52 |
| — | share class as filed: COM · position key pos:10940 · issuer key iss:1517 | NO CHANGE | −$534 | 0 | $12.1K | $11.5K | 116 | 116 |
| 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:10385 · issuer key iss:1433 | NO CHANGE | +$611 | 0 | $10.9K | $11.5K | 35 | 35 |
| — | share class as filed: COM · position key pos:14895 · issuer key iss:596 | NO CHANGE | −$1.9K | 0 | $13.3K | $11.5K | 32 | 32 |
| — | share class as filed: CL A · position key pos:17628 · issuer key iss:1100 | NO CHANGE | −$5.2K | 0 | $16.7K | $11.4K | 159 | 159 |
| 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:14684 · issuer key iss:1350 | NO CHANGE | −$1.1K | 0 | $12.5K | $11.3K | 144 | 144 |
| — | share class as filed: COM · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$2.5K | 0 | $13.6K | $11.1K | 230 | 230 |
| 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:12678 · issuer key iss:1400 | NO CHANGE | −$2.5K | 0 | $13.6K | $11.1K | 78 | 78 |
| 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:10729 · issuer key iss:862 | NO CHANGE | −$3.8K | 0 | $14.9K | $11.1K | 74 | 74 |
| 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:16727 · issuer key iss:991 | NO CHANGE | +$785 | 0 | $10.2K | $11.0K | 152 | 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:12270 · issuer key iss:750 | NO CHANGE | +$1.9K | 0 | $9.0K | $11.0K | 48 | 48 |
| 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:10783 · issuer key iss:1822 | NO CHANGE | −$2.2K | 0 | $13.2K | $11.0K | 168 | 168 |
| 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:13774 · issuer key iss:134 | NO CHANGE | +$2.1K | 0 | $8.9K | $11.0K | 258 | 258 |
| — | share class as filed: CL A · position key pos:12864 · issuer key iss:369 | NO CHANGE | +$221 | 0 | $10.7K | $10.9K | 20 | 20 |
| — | share class as filed: COM · position key pos:10944 · issuer key iss:800 | NO CHANGE | −$78 | 0 | $10.9K | $10.9K | 245 | 245 |
| 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:17104 · issuer key iss:1535 | NO CHANGE | +$2.7K | 0 | $8.0K | $10.7K | 57 | 57 |
| 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:12487 · issuer key iss:1240 | NO CHANGE | +$4.5K | 0 | $6.2K | $10.7K | 210 | 210 |
| — | share class as filed: COM · position key pos:16599 · issuer key iss:689 | NO CHANGE | −$866 | 0 | $11.5K | $10.6K | 44 | 44 |
| — | share class as filed: COM · position key pos:10679 · issuer key iss:1211 | NO CHANGE | −$1.8K | 0 | $12.4K | $10.6K | 22 | 22 |
| — | share class as filed: COM · position key pos:10643 · issuer key iss:1258 | NO CHANGE | −$380 | 0 | $10.9K | $10.5K | 95 | 95 |
| — | share class as filed: COM · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$30 | 0 | $10.5K | $10.5K | 228 | 228 |
| 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:17141 · issuer key iss:993 | NO CHANGE | −$1.1K | 0 | $11.5K | $10.5K | 293 | 293 |
| — | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$972 | 0 | $9.4K | $10.4K | 150 | 150 |
| — | share class as filed: COM SHS · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$1.8K | 0 | $12.1K | $10.3K | 221 | 221 |
| 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:13458 · issuer key iss:952 | NO CHANGE | +$627 | 0 | $9.6K | $10.2K | 54 | 54 |
| 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:14362 · issuer key iss:1874 | NO CHANGE | −$626 | 0 | $10.9K | $10.2K | 140 | 140 |
| 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:16201 · issuer key iss:1002 | NO CHANGE | −$1.2K | 0 | $11.4K | $10.2K | 411 | 411 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$1.0K | 0 | $9.2K | $10.2K | 54 | 54 |
| 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:12810 · issuer key iss:920 | NO CHANGE | +$758 | 0 | $9.4K | $10.2K | 530 | 530 |
| — | share class as filed: COM · position key pos:11764 · issuer key iss:1740 | NO CHANGE | +$1.1K | 0 | $9.0K | $10.1K | 60 | 60 |
| 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:14817 · issuer key iss:703 | NO CHANGE | −$221 | 0 | $10.3K | $10.1K | 235 | 235 |
| 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:17234 · issuer key iss:981 | NO CHANGE | −$3.6K | 0 | $13.6K | $10.1K | 48 | 48 |
| 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:15395 · issuer key iss:638 | NO CHANGE | +$546 | 0 | $9.5K | $10.1K | 420 | 420 |
| — | share class as filed: COM · position key pos:11786 · issuer key iss:539 | NO CHANGE | −$272 | 0 | $10.3K | $10.0K | 100 | 100 |
| — | share class as filed: CL A · position key pos:18125 · issuer key iss:1092 | NO CHANGE | +$6 | 0 | $10.0K | $10.0K | 79 | 79 |
| — | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$1.6K | 0 | $11.5K | $9.9K | 117 | 117 |
| 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:13961 · issuer key iss:43 | NO CHANGE | −$1.2K | 0 | $11.2K | $9.9K | 117 | 117 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$1.4K | 0 | $11.2K | $9.9K | 33 | 33 |
| 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:15879 · issuer key iss:1793 | NO CHANGE | −$51 | 0 | $9.8K | $9.7K | 59 | 59 |
| — | share class as filed: COM · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$1.3K | 0 | $8.4K | $9.7K | 48 | 48 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16156 · issuer key iss:617 | NO CHANGE | −$1.7K | 0 | $11.3K | $9.6K | 260 | 260 |
| — | share class as filed: COM · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$1.9K | 0 | $7.7K | $9.6K | 50 | 50 |
| — | share class as filed: COM · position key pos:11071 · issuer key iss:1059 | NO CHANGE | +$935 | 0 | $8.6K | $9.6K | 425 | 425 |
| — | share class as filed: COM · position key pos:12698 · issuer key iss:1230 | NO CHANGE | −$1.3K | 0 | $10.8K | $9.5K | 78 | 78 |
| 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:10225 · issuer key iss:1647 | NO CHANGE | +$522 | 0 | $9.0K | $9.5K | 115 | 115 |
| — | share class as filed: COM · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$2.1K | 0 | $7.4K | $9.5K | 210 | 210 |
| 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:17823 · issuer key iss:153 | NO CHANGE | +$853 | 0 | $8.6K | $9.4K | 232 | 232 |
| 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:11035 · issuer key iss:266 | NO CHANGE | −$485 | 0 | $9.8K | $9.3K | 165 | 165 |
| — | share class as filed: COM · position key pos:16884 · issuer key iss:677 | NO CHANGE | −$2.6K | 0 | $11.9K | $9.3K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$1.8K | 0 | $11.0K | $9.2K | 106 | 106 |
| — | share class as filed: ORD SHS · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$878 | 0 | $10.0K | $9.2K | 63 | 63 |
| 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:10368 · issuer key iss:203 | NO CHANGE | −$488 | 0 | $9.6K | $9.2K | 53 | 53 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17657 · issuer key iss:2200 | NO CHANGE | +$2.0K | 0 | $7.2K | $9.1K | 330 | 330 |
| 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:11941 · issuer key iss:1573 | NO CHANGE | −$1.1K | 0 | $10.2K | $9.1K | 170 | 170 |
| 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:11347 · issuer key iss:1318 | NO CHANGE | +$871 | 0 | $8.2K | $9.0K | 34 | 34 |
| 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:17216 · issuer key iss:1366 | NO CHANGE | +$2.0K | 0 | $6.8K | $8.8K | 43 | 43 |
| — | share class as filed: COM · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$1.6K | 0 | $10.4K | $8.8K | 25 | 25 |
| — | share class as filed: COM · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$283 | 0 | $8.5K | $8.8K | 33 | 33 |
| 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:11791 · issuer key iss:1333 | NO CHANGE | −$3.1K | 0 | $11.9K | $8.7K | 230 | 230 |
| 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:10550 · issuer key iss:929 | NO CHANGE | −$4.1K | 0 | $12.8K | $8.7K | 50 | 50 |
| 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:16597 · issuer key iss:1339 | NO CHANGE | +$942 | 0 | $7.6K | $8.6K | 179 | 179 |
| 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:13985 · issuer key iss:597 | NO CHANGE | −$383 | 0 | $9.0K | $8.6K | 101 | 101 |
| 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:10484 · issuer key iss:805 | NO CHANGE | −$5.1K | 0 | $13.6K | $8.6K | 54 | 54 |
| 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:10845 · issuer key iss:864 | NO CHANGE | +$2.2K | 0 | $6.3K | $8.5K | 137 | 137 |
| — | share class as filed: COM · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$3.6K | 0 | $5.0K | $8.5K | 138 | 138 |
| 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:17319 · issuer key iss:652 | NO CHANGE | −$828 | 0 | $9.3K | $8.5K | 88 | 88 |
| 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:14448 · issuer key iss:2100 | NO CHANGE | −$325 | 0 | $8.8K | $8.5K | 26 | 26 |
| 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:16107 · issuer key iss:830 | NO CHANGE | −$42 | 0 | $8.5K | $8.5K | 61 | 61 |
| 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:14914 · issuer key iss:561 | NO CHANGE | −$300 | 0 | $8.7K | $8.4K | 84 | 84 |
| — | share class as filed: COM · position key pos:13815 · issuer key iss:1536 | NO CHANGE | +$736 | 0 | $7.7K | $8.4K | 111 | 111 |
| 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:11725 · issuer key iss:591 | NO CHANGE | −$3.7K | 0 | $12.1K | $8.4K | 177 | 177 |
| 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:16204 · issuer key iss:755 | NO CHANGE | +$471 | 0 | $7.9K | $8.4K | 114 | 114 |
| 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:17656 · issuer key iss:1520 | NO CHANGE | −$568 | 0 | $8.9K | $8.3K | 97 | 97 |
| 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:14053 · issuer key iss:73 | NO CHANGE | +$734 | 0 | $7.5K | $8.2K | 48 | 48 |
| — | share class as filed: COM · position key pos:11484 · issuer key iss:48 | NO CHANGE | −$462 | 0 | $8.7K | $8.2K | 60 | 60 |
| — | share class as filed: COM · position key pos:12987 · issuer key iss:1979 | NO CHANGE | −$52 | 0 | $8.2K | $8.2K | 59 | 59 |
| 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:17000 · issuer key iss:829 | NO CHANGE | −$109 | 0 | $8.3K | $8.2K | 95 | 95 |
| 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:17052 · issuer key iss:1612 | NO CHANGE | +$569 | 0 | $7.5K | $8.1K | 23 | 23 |
| — | share class as filed: COM · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$20 | 0 | $8.0K | $8.1K | 39 | 39 |
| — | share class as filed: COM · position key pos:16832 · issuer key iss:1700 | NO CHANGE | −$139 | 0 | $8.2K | $8.0K | 87 | 87 |
| 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:10255 · issuer key iss:106 | NO CHANGE | −$1.2K | 0 | $9.2K | $8.0K | 287 | 287 |
| 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:16174 · issuer key iss:1386 | NO CHANGE | −$273 | 0 | $8.3K | $8.0K | 74 | 74 |
| — | share class as filed: COM · position key pos:16894 · issuer key iss:1354 | NO CHANGE | −$1.1K | 0 | $9.1K | $8.0K | 200 | 200 |
| — | share class as filed: COM · position key pos:13638 · issuer key iss:1380 | NO CHANGE | +$1.2K | 0 | $6.8K | $7.9K | 54 | 54 |
| 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:13485 · issuer key iss:517 | NO CHANGE | −$411 | 0 | $8.3K | $7.9K | 160 | 160 |
| — | share class as filed: COM · position key pos:17597 · issuer key iss:1957 | NO CHANGE | −$1.6K | 0 | $9.5K | $7.9K | 1,137 | 1,137 |
| — | share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | NO CHANGE | −$121 | 0 | $8.0K | $7.9K | 85 | 85 |
| 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:17901 · issuer key iss:543 | NO CHANGE | +$596 | 0 | $7.2K | $7.8K | 57 | 57 |
| 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:12765 · issuer key iss:105 | NO CHANGE | −$547 | 0 | $8.3K | $7.8K | 61 | 61 |
| — | share class as filed: COM · position key pos:14686 · issuer key iss:321 | NO CHANGE | +$697 | 0 | $7.1K | $7.8K | 270 | 270 |
| 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:18272 · issuer key iss:886 | NO CHANGE | +$963 | 0 | $6.8K | $7.8K | 83 | 83 |
| — | share class as filed: COM · position key pos:13563 · issuer key iss:900 | NO CHANGE | −$1.2K | 0 | $8.9K | $7.7K | 49 | 49 |
| — | share class as filed: COM · position key pos:12900 · issuer key iss:808 | NO CHANGE | +$2.3K | 0 | $5.3K | $7.6K | 39 | 39 |
| 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:17629 · issuer key iss:476 | NO CHANGE | +$2.0K | 0 | $5.6K | $7.6K | 155 | 155 |
| — | share class as filed: COM · position key pos:12559 · issuer key iss:1454 | NO CHANGE | +$903 | 0 | $6.7K | $7.6K | 75 | 75 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $1 · position key pos:11235 · issuer key iss:1356 | NO CHANGE | +$2.3K | 0 | $5.3K | $7.5K | 253 | 253 |
| — | share class as filed: COM · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | NO CHANGE | +$2.0K | 0 | $5.5K | $7.5K | 42 | 42 |
| 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:17924 · issuer key iss:1262 | NO CHANGE | +$1.4K | 0 | $6.1K | $7.4K | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$577 | 0 | $7.9K | $7.4K | 43 | 43 |
| — | share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$931 | 0 | $8.3K | $7.3K | 75 | 75 |
| 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:15411 · issuer key iss:1482 | NO CHANGE | −$228 | 0 | $7.5K | $7.3K | 29 | 29 |
| 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:11377 · issuer key iss:542 | NO CHANGE | +$118 | 0 | $7.1K | $7.2K | 197 | 197 |
| — | share class as filed: TIPS BD ETF · position key pos:16133 · issuer key iss:1012 | NO CHANGE | +$29 | 0 | $7.1K | $7.2K | 65 | 65 |
| — | share class as filed: COM · position key pos:15912 · issuer key iss:56 | NO CHANGE | +$318 | 0 | $6.8K | $7.2K | 95 | 95 |
| — | share class as filed: COM · position key pos:11388 · issuer key iss:1133 | NO CHANGE | +$1.8K | 0 | $5.3K | $7.1K | 21 | 21 |
| 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:15631 · issuer key iss:1841 | NO CHANGE | −$197 | 0 | $7.3K | $7.1K | 195 | 195 |
| 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:14615 · issuer key iss:1278 | NO CHANGE | +$403 | 0 | $6.7K | $7.1K | 168 | 168 |
| 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:17719 · issuer key iss:1175 | NO CHANGE | −$2.1K | 0 | $9.2K | $7.1K | 53 | 53 |
| — | share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | +$173 | 0 | $6.9K | $7.0K | 105 | 105 |
| — | share class as filed: COM NEW · position key pos:13864 · issuer key iss:1681 | NO CHANGE | −$100 | 0 | $7.1K | $7.0K | 73 | 73 |
| 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:10933 · issuer key iss:35 | NO CHANGE | −$2.0K | 0 | $9.0K | $7.0K | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11437 · issuer key iss:1345 | NO CHANGE | +$2.4K | 0 | $4.5K | $7.0K | 49 | 49 |
| 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:18249 · issuer key iss:1949 | NO CHANGE | +$343 | 0 | $6.6K | $7.0K | 24 | 24 |
| — | share class as filed: CONSUM STP ETF · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481 | NO CHANGE | +$414 | 0 | $6.5K | $7.0K | 31 | 31 |
| — | share class as filed: COM · position key pos:17256 · issuer key iss:453 | NO CHANGE | +$1.3K | 0 | $5.7K | $6.9K | 48 | 48 |
| 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:13979 · issuer key iss:874 | NO CHANGE | −$286 | 0 | $7.2K | $6.9K | 107 | 107 |
| — | share class as filed: COM · position key pos:15612 · issuer key iss:2009 | NO CHANGE | −$111 | 0 | $7.0K | $6.9K | 120 | 120 |
| 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:12966 · issuer key iss:10 | NO CHANGE | −$122 | 0 | $7.0K | $6.9K | 488 | 488 |
| — | share class as filed: COM · position key pos:16916 · issuer key iss:1062 | NO CHANGE | −$989 | 0 | $7.8K | $6.8K | 20 | 20 |
| — | share class as filed: COM · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$46 | 0 | $6.8K | $6.8K | 17 | 17 |
| — | share class as filed: COM · position key pos:16845 · issuer key iss:1705 | NO CHANGE | −$224 | 0 | $7.0K | $6.8K | 88 | 88 |
| 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:17408 · issuer key iss:1789 | NO CHANGE | −$770 | 0 | $7.5K | $6.8K | 225 | 225 |
| — | share class as filed: COM · position key pos:17903 · issuer key iss:1592 | NO CHANGE | −$306 | 0 | $7.1K | $6.7K | 86 | 86 |
| — | share class as filed: COM · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$1.6K | 0 | $5.2K | $6.7K | 47 | 47 |
| 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:12594 · issuer key iss:951 | NO CHANGE | +$772 | 0 | $5.9K | $6.7K | 47 | 47 |
| 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:14112 · issuer key iss:159 | NO CHANGE | −$11 | 0 | $6.7K | $6.7K | 63 | 63 |
| 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:17838 · issuer key iss:1961 | NO CHANGE | −$1.2K | 0 | $7.9K | $6.7K | 94 | 94 |
| 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:16398 · issuer key iss:1439 | NO CHANGE | −$695 | 0 | $7.4K | $6.7K | 76 | 76 |
| — | share class as filed: COM · position key pos:18211 · issuer key iss:742 | NO CHANGE | +$67 | 0 | $6.6K | $6.7K | 115 | 115 |
| — | share class as filed: COM · position key pos:16703 · issuer key iss:1353 | NO CHANGE | −$63 | 0 | $6.7K | $6.6K | 300 | 300 |
| — | share class as filed: COM · position key pos:11800 · issuer key iss:1554 | NO CHANGE | −$1.2K | 0 | $7.8K | $6.6K | 202 | 202 |
| — | share class as filed: COM · position key pos:12194 · issuer key iss:1195 | NO CHANGE | +$2.2K | 0 | $4.4K | $6.6K | 104 | 104 |
| 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:15621 · issuer key iss:1063 | NO CHANGE | +$1.1K | 0 | $5.4K | $6.5K | 49 | 49 |
| 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:17264 · issuer key iss:136 | NO CHANGE | +$1.4K | 0 | $5.1K | $6.5K | 285 | 285 |
| 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:10761 · issuer key iss:1839 | NO CHANGE | −$554 | 0 | $7.0K | $6.5K | 191 | 191 |
| 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:15100 · issuer key iss:894 | NO CHANGE | +$137 | 0 | $6.3K | $6.4K | 390 | 390 |
| 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:14408 · issuer key iss:753 | NO CHANGE | +$954 | 0 | $5.4K | $6.3K | 136 | 136 |
| 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:14976 · issuer key iss:921 | NO CHANGE | −$1.3K | 0 | $7.7K | $6.3K | 44 | 44 |
| 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:17729 · issuer key iss:1256 | NO CHANGE | +$349 | 0 | $6.0K | $6.3K | 247 | 247 |
| — | share class as filed: STATE STREET SPD · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$51 | 0 | $6.3K | $6.2K | 186 | 186 |
| 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:15494 · issuer key iss:98 | NO CHANGE | −$2.7K | 0 | $8.9K | $6.2K | 580 | 580 |
| 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:12472 · issuer key iss:1269 | NO CHANGE | +$1.0K | 0 | $5.2K | $6.2K | 330 | 330 |
| 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:12080 · issuer key iss:491 | NO CHANGE | −$787 | 0 | $7.0K | $6.2K | 101 | 101 |
| 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:18178 · issuer key iss:747 | NO CHANGE | +$944 | 0 | $5.3K | $6.2K | 33 | 33 |
| 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:12108 · issuer key iss:891 | NO CHANGE | −$595 | 0 | $6.8K | $6.2K | 74 | 74 |
| — | share class as filed: COM · position key pos:10138 · issuer key iss:1663 | NO CHANGE | +$365 | 0 | $5.8K | $6.2K | 36 | 36 |
| — | share class as filed: GLOB HLTHCRE ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$254 | 0 | $6.4K | $6.2K | 66 | 66 |
| — | share class as filed: CL B · position key pos:18021 · issuer key iss:1570 | NO CHANGE | +$115 | 0 | $6.0K | $6.2K | 160 | 160 |
| — | share class as filed: ORD SHS · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$1.1K | 0 | $5.1K | $6.1K | 65 | 65 |
| 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:13869 · issuer key iss:657 | NO CHANGE | +$944 | 0 | $5.1K | $6.1K | 35 | 35 |
| 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:15528 · issuer key iss:1657 | NO CHANGE | +$2.2K | 0 | $3.8K | $6.0K | 29 | 29 |
| — | share class as filed: COM · position key pos:11840 · issuer key iss:1031 | NO CHANGE | −$3.0K | 0 | $9.0K | $6.0K | 146 | 146 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17262 · issuer key iss:2139 | NO CHANGE | −$489 | 0 | $6.5K | $6.0K | 247 | 247 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12465 · issuer key iss:548 | NO CHANGE | +$216 | 0 | $5.8K | $6.0K | 91 | 91 |
| — | share class as filed: COM CL A · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$2.1K | 0 | $8.1K | $6.0K | 418 | 418 |
| 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:16379 · issuer key iss:1231 | NO CHANGE | −$707 | 0 | $6.5K | $5.8K | 44 | 44 |
| 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:17461 · issuer key iss:1157 | NO CHANGE | −$271 | 0 | $6.1K | $5.8K | 120 | 120 |
| 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:12250 · issuer key iss:1708 | NO CHANGE | −$112 | 0 | $5.9K | $5.8K | 160 | 160 |
| — | share class as filed: COM · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$1.9K | 0 | $7.6K | $5.7K | 23 | 23 |
| 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:11042 · issuer key iss:1932 | NO CHANGE | −$518 | 0 | $6.3K | $5.7K | 84 | 84 |
| 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:14291 · issuer key iss:1796 | NO CHANGE | −$3.8K | 0 | $9.5K | $5.7K | 250 | 250 |
| — | share class as filed: COM · position key pos:12068 · issuer key iss:1677 | NO CHANGE | −$81 | 0 | $5.8K | $5.7K | 86 | 86 |
| — | share class as filed: COM · position key pos:12342 · issuer key iss:1803 | NO CHANGE | +$921 | 0 | $4.7K | $5.6K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP A · position key pos:17847 · issuer key iss:221 | NO CHANGE | −$962 | 0 | $6.5K | $5.6K | 50 | 50 |
| 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:16701 · issuer key iss:1674 | NO CHANGE | −$1.0K | 0 | $6.6K | $5.6K | 104 | 104 |
| 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:14250 · issuer key iss:1496 | NO CHANGE | −$158 | 0 | $5.7K | $5.5K | 82 | 82 |
| — | share class as filed: COM · position key pos:14260 · issuer key iss:625 | NO CHANGE | −$500 | 0 | $6.0K | $5.5K | 29 | 29 |
| — | share class as filed: VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482 | NO CHANGE | +$35 | 0 | $5.4K | $5.4K | 54 | 54 |
| 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:15140 · issuer key iss:1537 | NO CHANGE | +$5 | 0 | $5.4K | $5.4K | 7 | 7 |
| — | share class as filed: COM · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$292 | 0 | $5.7K | $5.4K | 31 | 31 |
| 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:15915 · issuer key iss:490 | NO CHANGE | −$342 | 0 | $5.7K | $5.4K | 109 | 109 |
| — | share class as filed: CL A COM · position key pos:11953 · issuer key iss:892 | NO CHANGE | +$13 | 0 | $5.3K | $5.4K | 315 | 315 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13690 · issuer key iss:2116 | NO CHANGE | −$1.4K | 0 | $6.7K | $5.3K | 143 | 143 |
| 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:12597 · issuer key iss:1545 | NO CHANGE | −$2.1K | 0 | $7.4K | $5.3K | 45 | 45 |
| 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:16642 · issuer key iss:789 | NO CHANGE | +$35 | 0 | $5.3K | $5.3K | 31 | 31 |
| 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:13174 · issuer key iss:907 | NO CHANGE | +$456 | 0 | $4.8K | $5.3K | 65 | 65 |
| — | share class as filed: COM · position key pos:14740 · issuer key iss:1151 | NO CHANGE | −$594 | 0 | $5.8K | $5.3K | 200 | 200 |
| 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:10573 · issuer key iss:1159 | NO CHANGE | +$122 | 0 | $5.1K | $5.2K | 32 | 32 |
| — | share class as filed: CL A · position key pos:10376 · issuer key iss:1461 | NO CHANGE | −$2.4K | 0 | $7.6K | $5.2K | 70 | 70 |
| — | share class as filed: COM · position key pos:14577 · issuer key iss:1888 | NO CHANGE | +$253 | 0 | $4.9K | $5.2K | 423 | 423 |
| — | share class as filed: COM · position key pos:11226 · issuer key iss:1762 | NO CHANGE | −$56 | 0 | $5.2K | $5.2K | 89 | 89 |
| — | share class as filed: COM · position key pos:14219 · issuer key iss:2041 | NO CHANGE | −$862 | 0 | $6.0K | $5.2K | 187 | 187 |
| 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:11830 · issuer key iss:936 | NO CHANGE | −$596 | 0 | $5.8K | $5.2K | 36 | 36 |
| 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:13026 · issuer key iss:2243 | NO CHANGE | +$2.5K | 0 | $2.6K | $5.1K | 52 | 52 |
| 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:13420 · issuer key iss:778 | NO CHANGE | −$58 | 0 | $5.1K | $5.1K | 215 | 215 |
| — | share class as filed: COM · position key pos:14287 · issuer key iss:1357 | NO CHANGE | −$967 | 0 | $6.0K | $5.1K | 55 | 55 |
| — | share class as filed: COM · position key pos:12165 · issuer key iss:1857 | NO CHANGE | +$368 | 0 | $4.7K | $5.1K | 122 | 122 |
| — | share class as filed: COM · position key pos:14090 · issuer key iss:70 | NO CHANGE | −$273 | 0 | $5.3K | $5.0K | 108 | 108 |
| 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:10651 · issuer key iss:669 | NO CHANGE | −$2.6K | 0 | $7.6K | $5.0K | 37 | 37 |
| 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:12545 · issuer key iss:715 | NO CHANGE | −$114 | 0 | $5.1K | $5.0K | 299 | 299 |
| — | share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$229 | 0 | $5.2K | $5.0K | 290 | 290 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $0.004 · position key pos:17320 · issuer key iss:1 | NO CHANGE | +$390 | 0 | $4.6K | $5.0K | 60 | 60 |
| — | share class as filed: COM · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$167 | 0 | $4.8K | $5.0K | 28 | 28 |
| 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:14209 · issuer key iss:50 | NO CHANGE | −$1.6K | 0 | $6.5K | $4.9K | 27 | 27 |
| — | share class as filed: COM · position key pos:11270 · issuer key iss:363 | NO CHANGE | +$226 | 0 | $4.7K | $4.9K | 127 | 127 |
| 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:14080 · issuer key iss:684 | NO CHANGE | −$753 | 0 | $5.6K | $4.8K | 50 | 50 |
| — | share class as filed: COM NEW · position key pos:14047 · issuer key iss:417 | NO CHANGE | −$1.4K | 0 | $6.2K | $4.8K | 136 | 136 |
| — | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$152 | 0 | $5.0K | $4.8K | 18 | 18 |
| — | share class as filed: CL A · position key pos:15288 · issuer key iss:682 | NO CHANGE | −$671 | 0 | $5.4K | $4.8K | 19 | 19 |
| 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:11684 · issuer key iss:876 | NO CHANGE | −$7 | 0 | $4.8K | $4.8K | 75 | 75 |
| — | share class as filed: SHS · position key pos:13760 · issuer key iss:2176 | NO CHANGE | −$923 | 0 | $5.7K | $4.8K | 255 | 255 |
| — | share class as filed: COM · position key pos:10535 · issuer key iss:1692 | NO CHANGE | +$920 | 0 | $3.8K | $4.8K | 88 | 88 |
| 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:15337 · issuer key iss:1966 | NO CHANGE | +$126 | 0 | $4.6K | $4.7K | 31 | 31 |
| 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:13073 · issuer key iss:1394 | NO CHANGE | −$34 | 0 | $4.8K | $4.7K | 81 | 81 |
| 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:17945 · issuer key iss:1929 | NO CHANGE | −$227 | 0 | $4.9K | $4.7K | 133 | 133 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$577 | 0 | $5.3K | $4.7K | 26 | 26 |
| 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:12263 · issuer key iss:824 | NO CHANGE | +$65 | 0 | $4.6K | $4.7K | 105 | 105 |
| — | share class as filed: COM · position key pos:17718 · issuer key iss:306 | NO CHANGE | −$1.4K | 0 | $6.1K | $4.7K | 90 | 90 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$111 | 0 | $4.6K | $4.7K | 190 | 190 |
| — | share class as filed: COM · position key pos:15551 · issuer key iss:1095 | NO CHANGE | +$482 | 0 | $4.2K | $4.6K | 29 | 29 |
| — | share class as filed: COM · position key pos:13781 · issuer key iss:1096 | NO CHANGE | +$567 | 0 | $4.1K | $4.6K | 61 | 61 |
| — | share class as filed: CL A · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$918 | 0 | $5.5K | $4.6K | 91 | 91 |
| 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:12125 · issuer key iss:1843 | NO CHANGE | +$53 | 0 | $4.6K | $4.6K | 50 | 50 |
| — | share class as filed: SPON ADS · position key pos:15018 · issuer key iss:871 | NO CHANGE | −$45 | 0 | $4.6K | $4.6K | 458 | 458 |
| — | share class as filed: COM · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$749 | 0 | $3.8K | $4.6K | 60 | 60 |
| 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:11440 · issuer key iss:207 | NO CHANGE | +$1.0K | 0 | $3.6K | $4.6K | 74 | 74 |
| 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:15991 · issuer key iss:1704 | NO CHANGE | +$392 | 0 | $4.1K | $4.5K | 50 | 50 |
| — | share class as filed: CL B · position key pos:12571 · issuer key iss:1244 | NO CHANGE | −$380 | 0 | $4.9K | $4.5K | 105 | 105 |
| 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:16797 · issuer key iss:123 | NO CHANGE | +$555 | 0 | $3.9K | $4.5K | 100 | 100 |
| — | share class as filed: COM · position key pos:13082 · issuer key iss:196 | NO CHANGE | −$258 | 0 | $4.7K | $4.5K | 23 | 23 |
| 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:13274 · issuer key iss:1305 | NO CHANGE | −$324 | 0 | $4.8K | $4.5K | 7 | 7 |
| 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:11708 · issuer key iss:1361 | NO CHANGE | +$462 | 0 | $4.0K | $4.5K | 52 | 52 |
| 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:15271 · issuer key iss:200 | NO CHANGE | −$2.1K | 0 | $6.5K | $4.5K | 570 | 570 |
| — | share class as filed: COM · position key pos:11700 · issuer key iss:1165 | NO CHANGE | −$970 | 0 | $5.4K | $4.4K | 245 | 245 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER C · position key pos:11575 · issuer key iss:1115 | NO CHANGE | +$149 | 0 | $4.3K | $4.4K | 88 | 88 |
| — | share class as filed: COM · position key pos:14792 · issuer key iss:845 | NO CHANGE | +$97 | 0 | $4.3K | $4.4K | 26 | 26 |
| — | share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013 | NO CHANGE | +$49 | 0 | $4.3K | $4.4K | 56 | 56 |
| 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:12673 · issuer key iss:1515 | NO CHANGE | −$527 | 0 | $4.9K | $4.3K | 76 | 76 |
| 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:11174 · issuer key iss:915 | NO CHANGE | −$136 | 0 | $4.4K | $4.3K | 160 | 160 |
| — | share class as filed: COM · position key pos:10453 · issuer key iss:919 | NO CHANGE | −$199 | 0 | $4.5K | $4.3K | 190 | 190 |
| 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:15856 · issuer key iss:1389 | NO CHANGE | +$1.8K | 0 | $2.4K | $4.3K | 90 | 90 |
| 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:13191 · issuer key iss:1039 | NO CHANGE | −$387 | 0 | $4.7K | $4.3K | 116 | 116 |
| 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:11847 · issuer key iss:1885 | NO CHANGE | −$147 | 0 | $4.4K | $4.2K | 33 | 33 |
| 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:15735 · issuer key iss:685 | NO CHANGE | +$1.3K | 0 | $2.9K | $4.2K | 15 | 15 |
| — | share class as filed: COM · position key pos:14001 · issuer key iss:705 | NO CHANGE | −$1.7K | 0 | $5.9K | $4.2K | 138 | 138 |
| — | share class as filed: COM · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$1.2K | 0 | $5.4K | $4.2K | 107 | 107 |
| — | share class as filed: COM · position key pos:11070 · issuer key iss:813 | NO CHANGE | −$269 | 0 | $4.4K | $4.2K | 190 | 190 |
| — | share class as filed: COM · position key pos:13923 · issuer key iss:1472 | NO CHANGE | −$8 | 0 | $4.2K | $4.2K | 42 | 42 |
| — | share class as filed: COM · position key pos:12773 · issuer key iss:1419 | NO CHANGE | −$1.7K | 0 | $5.8K | $4.1K | 38 | 38 |
| 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:18119 · issuer key iss:641 | NO CHANGE | +$1.1K | 0 | $3.0K | $4.1K | 120 | 120 |
| — | share class as filed: SHS · position key pos:13556 · issuer key iss:2208 | NO CHANGE | +$222 | 0 | $3.8K | $4.1K | 115 | 115 |
| 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:15799 · issuer key iss:335 | NO CHANGE | −$81 | 0 | $4.1K | $4.0K | 55 | 55 |
| 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:14351 · issuer key iss:1685 | NO CHANGE | −$2.6K | 0 | $6.5K | $4.0K | 250 | 250 |
| 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:11659 · issuer key iss:288 | NO CHANGE | −$1.5K | 0 | $5.4K | $4.0K | 125 | 125 |
| 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:14716 · issuer key iss:1597 | NO CHANGE | −$1.0K | 0 | $5.0K | $4.0K | 185 | 185 |
| 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:12050 · issuer key iss:1609 | NO CHANGE | +$59 | 0 | $3.9K | $3.9K | 205 | 205 |
| — | share class as filed: COM · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$432 | 0 | $4.4K | $3.9K | 54 | 54 |
| 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:16881 · issuer key iss:1079 | NO CHANGE | +$177 | 0 | $3.7K | $3.9K | 15 | 15 |
| 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:12807 · issuer key iss:1506 | NO CHANGE | −$356 | 0 | $4.2K | $3.9K | 50 | 50 |
| 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:12118 · issuer key iss:1890 | NO CHANGE | +$527 | 0 | $3.3K | $3.8K | 114 | 114 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$532 | 0 | $3.3K | $3.8K | 47 | 47 |
| — | share class as filed: COM · position key pos:12880 · issuer key iss:1790 | NO CHANGE | +$173 | 0 | $3.6K | $3.8K | 40 | 40 |
| 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:11756 · issuer key iss:250 | NO CHANGE | −$57 | 0 | $3.8K | $3.8K | 33 | 33 |
| — | share class as filed: COM · position key pos:15726 · issuer key iss:1640 | NO CHANGE | −$414 | 0 | $4.2K | $3.8K | 50 | 50 |
| 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:10241 · issuer key iss:467 | NO CHANGE | −$2.2K | 0 | $5.9K | $3.8K | 445 | 445 |
| — | share class as filed: COM · position key pos:13136 · issuer key iss:1800 | NO CHANGE | −$1.1K | 0 | $4.8K | $3.8K | 47 | 47 |
| 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:18241 · issuer key iss:24 | NO CHANGE | −$1.4K | 0 | $5.2K | $3.7K | 41 | 41 |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | NO CHANGE | +$81 | 0 | $3.7K | $3.7K | 96 | 96 |
| 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:11663 · issuer key iss:670 | NO CHANGE | +$538 | 0 | $3.2K | $3.7K | 147 | 147 |
| 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:11160 · issuer key iss:1255 | NO CHANGE | −$1.1K | 0 | $4.8K | $3.7K | 22 | 22 |
| 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:16247 · issuer key iss:1976 | NO CHANGE | −$2.0K | 0 | $5.7K | $3.7K | 24 | 24 |
| 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:13950 · issuer key iss:1497 | NO CHANGE | +$632 | 0 | $3.1K | $3.7K | 35 | 35 |
| — | share class as filed: COM · position key pos:13732 · issuer key iss:1785 | NO CHANGE | +$162 | 0 | $3.5K | $3.7K | 60 | 60 |
| 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:14802 · issuer key iss:1329 | NO CHANGE | −$28 | 0 | $3.7K | $3.7K | 31 | 31 |
| 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:15808 · issuer key iss:825 | NO CHANGE | −$179 | 0 | $3.8K | $3.7K | 34 | 34 |
| 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:17142 · issuer key iss:64 | NO CHANGE | −$1.3K | 0 | $5.0K | $3.6K | 99 | 99 |
| — | share class as filed: COM NEW · position key pos:12003 · issuer key iss:1324 | NO CHANGE | +$77 | 0 | $3.6K | $3.6K | 55 | 55 |
| — | share class as filed: COM · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$459 | 0 | $4.1K | $3.6K | 35 | 35 |
| — | share class as filed: COM · position key pos:11917 · issuer key iss:177 | NO CHANGE | +$14 | 0 | $3.6K | $3.6K | 140 | 140 |
| 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:15916 · issuer key iss:615 | NO CHANGE | −$2.9K | 0 | $6.5K | $3.6K | 250 | 250 |
| — | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | NO CHANGE | +$319 | 0 | $3.3K | $3.6K | 39 | 39 |
| 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:17180 · issuer key iss:1872 | NO CHANGE | −$979 | 0 | $4.6K | $3.6K | 39 | 39 |
| 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:11330 · issuer key iss:240 | NO CHANGE | −$268 | 0 | $3.8K | $3.5K | 190 | 190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15525 · issuer key iss:2023 | NO CHANGE | +$738 | 0 | $2.8K | $3.5K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13030 · issuer key iss:727 | NO CHANGE | +$288 | 0 | $3.2K | $3.5K | 62 | 62 |
| 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:11319 · issuer key iss:552 | NO CHANGE | −$580 | 0 | $4.1K | $3.5K | 279 | 279 |
| 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:12282 · issuer key iss:1965 | NO CHANGE | +$1.3K | 0 | $2.2K | $3.5K | 30 | 30 |
| — | share class as filed: COM · position key pos:15444 · issuer key iss:360 | NO CHANGE | −$120 | 0 | $3.6K | $3.5K | 85 | 85 |
| 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:13722 · issuer key iss:158 | NO CHANGE | +$878 | 0 | $2.6K | $3.5K | 100 | 100 |
| 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:10461 · issuer key iss:875 | NO CHANGE | −$1.2K | 0 | $4.7K | $3.5K | 35 | 35 |
| — | share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$814 | 0 | $2.7K | $3.5K | 200 | 200 |
| 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:11125 · issuer key iss:1642 | NO CHANGE | +$144 | 0 | $3.3K | $3.5K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17168 · issuer key iss:518 | NO CHANGE | +$535 | 0 | $2.9K | $3.5K | 33 | 33 |
| — | share class as filed: COM SH BEN INT · position key pos:11502 · issuer key iss:623 | NO CHANGE | +$4 | 0 | $3.4K | $3.4K | 69 | 69 |
| — | share class as filed: COM · position key pos:15742 · issuer key iss:978 | NO CHANGE | +$75 | 0 | $3.4K | $3.4K | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$50 | 0 | $3.3K | $3.4K | 80 | 80 |
| — | share class as filed: COM · position key pos:10916 · issuer key iss:846 | NO CHANGE | +$127 | 0 | $3.2K | $3.4K | 28 | 28 |
| 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:15851 · issuer key iss:1426 | NO CHANGE | −$1.3K | 0 | $4.7K | $3.3K | 78 | 78 |
| 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:16772 · issuer key iss:1202 | NO CHANGE | −$1.1K | 0 | $4.4K | $3.3K | 51 | 51 |
| 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:14958 · issuer key iss:611 | NO CHANGE | −$2.5K | 0 | $5.8K | $3.3K | 33 | 33 |
| 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:11955 · issuer key iss:334 | NO CHANGE | −$989 | 0 | $4.2K | $3.3K | 90 | 90 |
| — | share class as filed: COM · position key pos:17530 · issuer key iss:1474 | NO CHANGE | +$1.3K | 0 | $1.9K | $3.2K | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10996 · issuer key iss:2155 | NO CHANGE | +$104 | 0 | $3.1K | $3.2K | 51 | 51 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17396 · issuer key iss:1819 | NO CHANGE | +$119 | 0 | $3.1K | $3.2K | 89 | 89 |
| — | share class as filed: COM · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$46 | 0 | $3.3K | $3.2K | 110 | 110 |
| 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:17776 · issuer key iss:368 | NO CHANGE | +$388 | 0 | $2.9K | $3.2K | 43 | 43 |
| — | share class as filed: COM · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$265 | 0 | $3.5K | $3.2K | 54 | 54 |
| — | share class as filed: COM · position key pos:12924 · issuer key iss:687 | NO CHANGE | +$74 | 0 | $3.1K | $3.2K | 106 | 106 |
| — | share class as filed: CL A · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$627 | 0 | $2.6K | $3.2K | 10 | 10 |
| — | share class as filed: COM · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$1.9K | 0 | $5.1K | $3.2K | 41 | 41 |
| — | share class as filed: COM NEW · position key pos:13792 · issuer key iss:530 | NO CHANGE | −$453 | 0 | $3.6K | $3.2K | 141 | 141 |
| — | share class as filed: COM CL B · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$124 | 0 | $3.3K | $3.2K | 3 | 3 |
| 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:17062 · issuer key iss:1174 | NO CHANGE | +$968 | 0 | $2.2K | $3.2K | 100 | 100 |
| 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:13645 · issuer key iss:145 | NO CHANGE | −$1.5K | 0 | $4.7K | $3.2K | 20 | 20 |
| 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:15135 · issuer key iss:620 | NO CHANGE | −$802 | 0 | $4.0K | $3.2K | 52 | 52 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS BEN INT · position key pos:13796 · issuer key iss:522 | NO CHANGE | +$285 | 0 | $2.8K | $3.1K | 102 | 102 |
| — | share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$257 | 0 | $3.4K | $3.1K | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | NO CHANGE | −$213 | 0 | $3.3K | $3.1K | 250 | 250 |
| 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:10293 · issuer key iss:1398 | NO CHANGE | +$120 | 0 | $2.9K | $3.1K | 44 | 44 |
| 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:17577 · issuer key iss:1943 | NO CHANGE | −$615 | 0 | $3.7K | $3.1K | 120 | 120 |
| — | share class as filed: COM CL A · position key pos:10224 · issuer key iss:592 | NO CHANGE | −$212 | 0 | $3.3K | $3.1K | 51 | 51 |
| — | share class as filed: COM · position key pos:17399 · issuer key iss:382 | NO CHANGE | −$767 | 0 | $3.8K | $3.1K | 137 | 137 |
| 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:15330 · issuer key iss:1586 | NO CHANGE | −$1.6K | 0 | $4.6K | $3.0K | 90 | 90 |
| — | share class as filed: COM · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$38 | 0 | $3.0K | $3.0K | 45 | 45 |
| — | share class as filed: COM · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | NO CHANGE | −$525 | 0 | $3.5K | $3.0K | 203 | 203 |
| 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:12958 · issuer key iss:660 | NO CHANGE | +$438 | 0 | $2.6K | $3.0K | 12 | 12 |
| — | share class as filed: COM STOCK · position key pos:14332 · issuer key iss:376 | NO CHANGE | +$1.1K | 0 | $1.9K | $3.0K | 43 | 43 |
| — | share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$131 | 0 | $2.8K | $3.0K | 226 | 226 |
| 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:13125 · issuer key iss:708 | NO CHANGE | −$185 | 0 | $3.1K | $2.9K | 44 | 44 |
| — | share class as filed: COM · position key pos:13981 · issuer key iss:1658 | NO CHANGE | −$116 | 0 | $3.0K | $2.9K | 74 | 74 |
| — | share class as filed: COMMON STOCK · position key pos:16676 · issuer key iss:1081 | NO CHANGE | −$2.9K | 0 | $5.7K | $2.8K | 213 | 213 |
| — | share class as filed: COM · position key pos:10950 · issuer key iss:1588 | NO CHANGE | −$71 | 0 | $2.8K | $2.8K | 30 | 30 |
| 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:17611 · issuer key iss:1399 | NO CHANGE | −$313 | 0 | $3.0K | $2.7K | 40 | 40 |
| 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:14910 · issuer key iss:204 | NO CHANGE | +$380 | 0 | $2.3K | $2.7K | 75 | 75 |
| 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:12317 · issuer key iss:1550 | NO CHANGE | −$113 | 0 | $2.8K | $2.7K | 80 | 80 |
| 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:14819 · issuer key iss:262 | NO CHANGE | −$1.1K | 0 | $3.8K | $2.7K | 70 | 70 |
| 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:10896 · issuer key iss:78 | NO CHANGE | +$438 | 0 | $2.2K | $2.7K | 85 | 85 |
| 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:18062 · issuer key iss:1056 | NO CHANGE | −$870 | 0 | $3.6K | $2.7K | 95 | 95 |
| 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:15478 · issuer key iss:464 | NO CHANGE | +$734 | 0 | $1.9K | $2.7K | 55 | 55 |
| 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:17263 · issuer key iss:1795 | NO CHANGE | +$273 | 0 | $2.4K | $2.7K | 80 | 80 |
| — | share class as filed: COM · position key pos:10326 · issuer key iss:1518 | NO CHANGE | −$233 | 0 | $2.9K | $2.6K | 80 | 80 |
| 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:15789 · issuer key iss:529 | NO CHANGE | −$660 | 0 | $3.3K | $2.6K | 140 | 140 |
| 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:16589 · issuer key iss:1510 | NO CHANGE | −$1.4K | 0 | $4.0K | $2.6K | 30 | 30 |
| — | share class as filed: COM · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$542 | 0 | $3.2K | $2.6K | 18 | 18 |
| 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:17136 · issuer key iss:613 | NO CHANGE | −$2.4K | 0 | $5.0K | $2.6K | 113 | 113 |
| 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:11044 · issuer key iss:361 | NO CHANGE | −$329 | 0 | $2.9K | $2.6K | 10 | 10 |
| — | share class as filed: COM · position key pos:15531 · issuer key iss:848 | NO CHANGE | −$1.3K | 0 | $3.9K | $2.6K | 260 | 260 |
| — | share class as filed: COM · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$1.1K | 0 | $1.4K | $2.6K | 30 | 30 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:16097 · issuer key iss:466 | NO CHANGE | +$392 | 0 | $2.2K | $2.6K | 65 | 65 |
| — | share class as filed: COM · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$711 | 0 | $3.3K | $2.6K | 37 | 37 |
| 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:11406 · issuer key iss:1218 | NO CHANGE | −$163 | 0 | $2.7K | $2.5K | 41 | 41 |
| — | share class as filed: COM NEW · position key pos:15600 · issuer key iss:1769 | NO CHANGE | +$66 | 0 | $2.5K | $2.5K | 60 | 60 |
| — | share class as filed: HENDRSON AAA CL · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410 | NO CHANGE | −$10 | 0 | $2.5K | $2.5K | 50 | 50 |
| 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:10581 · issuer key iss:2 | NO CHANGE | +$614 | 0 | $1.9K | $2.5K | 23 | 23 |
| — | share class as filed: COM NEW · position key pos:17759 · issuer key iss:1384 | NO CHANGE | +$228 | 0 | $2.3K | $2.5K | 95 | 95 |
| 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:13692 · issuer key iss:1802 | NO CHANGE | +$992 | 0 | $1.5K | $2.5K | 30 | 30 |
| — | share class as filed: COM · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$470 | 0 | $3.0K | $2.5K | 18 | 18 |
| — | share class as filed: COM · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$682 | 0 | $1.8K | $2.5K | 21 | 21 |
| 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:14420 · issuer key iss:1383 | NO CHANGE | +$195 | 0 | $2.3K | $2.5K | 28 | 28 |
| — | share class as filed: COM · position key pos:16395 · issuer key iss:1164 | NO CHANGE | +$57 | 0 | $2.4K | $2.5K | 130 | 130 |
| — | share class as filed: CL A · position key pos:14783 · issuer key iss:1652 | NO CHANGE | −$1.1K | 0 | $3.5K | $2.4K | 56 | 56 |
| 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:17006 · issuer key iss:1582 | NO CHANGE | +$450 | 0 | $2.0K | $2.4K | 37 | 37 |
| 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:15088 · issuer key iss:1970 | NO CHANGE | −$820 | 0 | $3.2K | $2.4K | 45 | 45 |
| — | share class as filed: COM · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$533 | 0 | $3.0K | $2.4K | 5 | 5 |
| 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:12054 · issuer key iss:40 | NO CHANGE | +$247 | 0 | $2.2K | $2.4K | 21 | 21 |
| 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:13295 · issuer key iss:1021 | NO CHANGE | −$87 | 0 | $2.5K | $2.4K | 27 | 27 |
| — | share class as filed: HIGH YIELD CORP · position key sid:sec:prov:281f25c844f1f24e2035d82f54853709 · issuer key cusip6:35473P | NO CHANGE | −$28 | 0 | $2.4K | $2.4K | 100 | 100 |
| 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:14561 · issuer key iss:945 | NO CHANGE | +$902 | 0 | $1.5K | $2.4K | 21 | 21 |
| — | share class as filed: COM · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$141 | 0 | $2.5K | $2.4K | 16 | 16 |
| — | share class as filed: COM · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$346 | 0 | $2.0K | $2.4K | 65 | 65 |
| 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:11762 · issuer key iss:569 | NO CHANGE | +$35 | 0 | $2.3K | $2.4K | 205 | 205 |
| 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:13376 · issuer key iss:174 | NO CHANGE | −$445 | 0 | $2.8K | $2.3K | 12 | 12 |
| — | share class as filed: COM · position key pos:18251 · issuer key iss:315 | NO CHANGE | +$284 | 0 | $2.1K | $2.3K | 55 | 55 |
| 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:11490 · issuer key iss:899 | NO CHANGE | +$478 | 0 | $1.9K | $2.3K | 65 | 65 |
| — | share class as filed: COM · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | NO CHANGE | +$763 | 0 | $1.6K | $2.3K | 50 | 50 |
| 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:12120 · issuer key iss:783 | NO CHANGE | −$212 | 0 | $2.5K | $2.3K | 44 | 44 |
| 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:11492 · issuer key iss:858 | NO CHANGE | −$439 | 0 | $2.8K | $2.3K | 7 | 7 |
| 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:15763 · issuer key iss:1738 | NO CHANGE | −$132 | 0 | $2.4K | $2.3K | 33 | 33 |
| — | share class as filed: COM · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$744 | 0 | $1.6K | $2.3K | 65 | 65 |
| 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:15117 · issuer key iss:1724 | NO CHANGE | +$604 | 0 | $1.7K | $2.3K | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11025 · issuer key iss:1924 | NO CHANGE | −$100 | 0 | $2.4K | $2.3K | 25 | 25 |
| 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:14072 · issuer key iss:1416 | NO CHANGE | +$991 | 0 | $1.3K | $2.3K | 210 | 210 |
| — | share class as filed: COM · position key pos:13973 · issuer key iss:1853 | NO CHANGE | +$528 | 0 | $1.7K | $2.3K | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11122 · issuer key iss:1684 | NO CHANGE | −$1.0K | 0 | $3.3K | $2.3K | 15 | 15 |
| 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:17642 · issuer key iss:1479 | NO CHANGE | +$418 | 0 | $1.8K | $2.3K | 15 | 15 |
| — | share class as filed: COM · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$260 | 0 | $2.0K | $2.3K | 40 | 40 |
| 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:16464 · issuer key iss:1672 | NO CHANGE | −$304 | 0 | $2.5K | $2.2K | 30 | 30 |
| 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:10851 · issuer key iss:176 | NO CHANGE | −$123 | 0 | $2.3K | $2.2K | 40 | 40 |
| — | share class as filed: COM · position key pos:16520 · issuer key iss:785 | NO CHANGE | +$79 | 0 | $2.1K | $2.2K | 36 | 36 |
| 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:16094 · issuer key iss:512 | NO CHANGE | +$303 | 0 | $1.9K | $2.2K | 55 | 55 |
| — | share class as filed: HIGH DIVID ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | NO CHANGE | −$58 | 0 | $2.3K | $2.2K | 40 | 40 |
| 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:15591 · issuer key iss:1756 | NO CHANGE | +$40 | 0 | $2.2K | $2.2K | 65 | 65 |
| — | share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$293 | 0 | $1.9K | $2.2K | 80 | 80 |
| 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:15190 · issuer key iss:1635 | NO CHANGE | +$88 | 0 | $2.1K | $2.2K | 36 | 36 |
| — | share class as filed: COM · position key pos:11709 · issuer key iss:436 | NO CHANGE | +$1.0K | 0 | $1.2K | $2.2K | 98 | 98 |
| 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:14995 · issuer key iss:911 | NO CHANGE | −$309 | 0 | $2.5K | $2.2K | 55 | 55 |
| — | share class as filed: COM SHS BEN IN · position key pos:14343 · issuer key iss:1279 | NO CHANGE | +$543 | 0 | $1.6K | $2.2K | 57 | 57 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16941 · issuer key iss:375 | NO CHANGE | −$11 | 0 | $2.1K | $2.1K | 27 | 27 |
| — | share class as filed: COM · position key pos:12265 · issuer key iss:2317 | NO CHANGE | +$305 | 0 | $1.8K | $2.1K | 17 | 17 |
| 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:12723 · issuer key iss:1650 | NO CHANGE | +$175 | 0 | $1.9K | $2.1K | 24 | 24 |
| 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:13381 · issuer key iss:879 | NO CHANGE | −$28 | 0 | $2.2K | $2.1K | 105 | 105 |
| 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:16826 · issuer key iss:586 | NO CHANGE | +$586 | 0 | $1.5K | $2.1K | 31 | 31 |
| 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:15472 · issuer key iss:1072 | NO CHANGE | +$276 | 0 | $1.8K | $2.1K | 30 | 30 |
| 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:15534 · issuer key iss:1411 | NO CHANGE | +$13 | 0 | $2.0K | $2.1K | 195 | 195 |
| 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:16262 · issuer key iss:1044 | NO CHANGE | +$51 | 0 | $2.0K | $2.0K | 7 | 7 |
| 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:10770 · issuer key iss:205 | NO CHANGE | +$246 | 0 | $1.8K | $2.0K | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | +$29 | 0 | $2.0K | $2.0K | 28 | 28 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16594 · issuer key iss:2211 | NO CHANGE | +$42 | 0 | $2.0K | $2.0K | 24 | 24 |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$2 | 0 | $2.0K | $2.0K | 105 | 105 |
| 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:17678 · issuer key iss:1814 | NO CHANGE | −$445 | 0 | $2.4K | $2.0K | 20 | 20 |
| 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:10492 · issuer key iss:206 | NO CHANGE | +$79 | 0 | $1.9K | $2.0K | 49 | 49 |
| — | share class as filed: COM · position key pos:12676 · issuer key iss:445 | NO CHANGE | +$157 | 0 | $1.8K | $2.0K | 19 | 19 |
| 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:14673 · issuer key iss:1879 | NO CHANGE | −$369 | 0 | $2.3K | $2.0K | 31 | 31 |
| 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:11138 · issuer key iss:1519 | NO CHANGE | −$541 | 0 | $2.5K | $2.0K | 35 | 35 |
| — | share class as filed: COM · position key pos:17283 · issuer key iss:425 | NO CHANGE | +$644 | 0 | $1.3K | $1.9K | 33 | 33 |
| — | share class as filed: CL A · position key pos:16282 · issuer key iss:370 | NO CHANGE | +$68 | 0 | $1.8K | $1.9K | 40 | 40 |
| 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:16300 · issuer key iss:1695 | NO CHANGE | −$435 | 0 | $2.3K | $1.9K | 132 | 132 |
| 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:17354 · issuer key iss:308 | NO CHANGE | −$502 | 0 | $2.4K | $1.9K | 80 | 80 |
| 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:18003 · issuer key iss:1117 | NO CHANGE | +$672 | 0 | $1.2K | $1.9K | 65 | 65 |
| 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:16048 · issuer key iss:1235 | NO CHANGE | −$483 | 0 | $2.3K | $1.9K | 100 | 100 |
| 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:14373 · issuer key iss:41 | NO CHANGE | +$470 | 0 | $1.4K | $1.8K | 35 | 35 |
| 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:10623 · issuer key iss:299 | NO CHANGE | +$54 | 0 | $1.8K | $1.8K | 24 | 24 |
| 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:14745 · issuer key iss:1516 | NO CHANGE | −$511 | 0 | $2.3K | $1.8K | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16662 · issuer key iss:251 | NO CHANGE | −$1.2K | 0 | $3.0K | $1.8K | 113 | 113 |
| 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:12109 · issuer key iss:1392 | NO CHANGE | −$358 | 0 | $2.2K | $1.8K | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | NO CHANGE | +$69 | 0 | $1.7K | $1.8K | 35 | 35 |
| 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:10762 · issuer key iss:1038 | NO CHANGE | −$39 | 0 | $1.8K | $1.8K | 62 | 62 |
| — | share class as filed: COM · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$105 | 0 | $1.7K | $1.8K | 87 | 87 |
| — | share class as filed: COM · position key pos:12414 · issuer key iss:29 | NO CHANGE | +$708 | 0 | $1.1K | $1.8K | 77 | 77 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15111 · issuer key iss:2070 | NO CHANGE | −$692 | 0 | $2.5K | $1.8K | 102 | 102 |
| 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:10271 · issuer key iss:395 | NO CHANGE | −$223 | 0 | $2.0K | $1.8K | 52 | 52 |
| — | share class as filed: COM CL A · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | NO CHANGE | +$65 | 0 | $1.7K | $1.8K | 27 | 27 |
| 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:14853 · issuer key iss:1717 | NO CHANGE | −$608 | 0 | $2.4K | $1.8K | 37 | 37 |
| 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:14238 · issuer key iss:1320 | NO CHANGE | +$466 | 0 | $1.3K | $1.8K | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | NO CHANGE | −$150 | 0 | $1.9K | $1.7K | 20 | 20 |
| — | share class as filed: COM · position key pos:16221 · issuer key iss:1477 | NO CHANGE | −$70 | 0 | $1.8K | $1.7K | 29 | 29 |
| — | share class as filed: COM · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$317 | 0 | $1.4K | $1.7K | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$135 | 0 | $1.6K | $1.7K | 23 | 23 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 | NO CHANGE | −$179 | 0 | $1.9K | $1.7K | 100 | 100 |
| 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:10257 · issuer key iss:1449 | NO CHANGE | +$353 | 0 | $1.3K | $1.7K | 42 | 42 |
| 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:16044 · issuer key iss:943 | NO CHANGE | +$634 | 0 | $1.0K | $1.7K | 124 | 124 |
| — | share class as filed: COM · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$967 | 0 | $2.6K | $1.7K | 100 | 100 |
| — | share class as filed: COM · position key pos:12069 · issuer key iss:600 | NO CHANGE | −$301 | 0 | $2.0K | $1.7K | 16 | 16 |
| 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:17971 · issuer key iss:30 | NO CHANGE | −$333 | 0 | $2.0K | $1.7K | 75 | 75 |
| — | share class as filed: COM · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$530 | 0 | $2.2K | $1.7K | 249 | 249 |
| — | share class as filed: COM · position key pos:12660 · issuer key iss:412 | NO CHANGE | +$48 | 0 | $1.6K | $1.6K | 33 | 33 |
| — | share class as filed: CL A · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO CHANGE | −$195 | 0 | $1.8K | $1.6K | 45 | 45 |
| — | share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$18 | 0 | $1.7K | $1.6K | 15 | 15 |
| — | share class as filed: COM · position key pos:13000 · issuer key iss:377 | NO CHANGE | +$72 | 0 | $1.6K | $1.6K | 36 | 36 |
| 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:14744 · issuer key iss:1934 | NO CHANGE | +$57 | 0 | $1.6K | $1.6K | 8 | 8 |
| — | share class as filed: COM · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$287 | 0 | $1.3K | $1.6K | 50 | 50 |
| — | share class as filed: COM · position key pos:13006 · issuer key iss:1596 | NO CHANGE | −$384 | 0 | $2.0K | $1.6K | 43 | 43 |
| — | share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | NO CHANGE | −$59 | 0 | $1.6K | $1.6K | 52 | 52 |
| — | share class as filed: COM · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$387 | 0 | $1.2K | $1.6K | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | NO CHANGE | −$156 | 0 | $1.7K | $1.6K | 190 | 190 |
| — | share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | NO CHANGE | −$379 | 0 | $1.9K | $1.5K | 40 | 40 |
| — | share class as filed: COM · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$22 | 0 | $1.6K | $1.5K | 20 | 20 |
| — | share class as filed: CL A · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$14 | 0 | $1.6K | $1.5K | 23 | 23 |
| 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:15343 · issuer key iss:532 | NO CHANGE | −$247 | 0 | $1.8K | $1.5K | 38 | 38 |
| — | share class as filed: COM · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$120 | 0 | $1.4K | $1.5K | 28 | 28 |
| — | share class as filed: COM · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | NO CHANGE | +$157 | 0 | $1.4K | $1.5K | 55 | 55 |
| 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:12247 · issuer key iss:1686 | NO CHANGE | +$666 | 0 | $866 | $1.5K | 30 | 30 |
| — | share class as filed: COM · position key pos:14296 · issuer key iss:1114 | NO CHANGE | −$109 | 0 | $1.6K | $1.5K | 33 | 33 |
| — | share class as filed: COM · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$76 | 0 | $1.5K | $1.5K | 75 | 75 |
| — | share class as filed: COM · position key pos:12093 · issuer key iss:775 | NO CHANGE | +$38 | 0 | $1.5K | $1.5K | 64 | 64 |
| 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:15538 · issuer key iss:1050 | NO CHANGE | −$489 | 0 | $2.0K | $1.5K | 49 | 49 |
| 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:14215 · issuer key iss:1733 | NO CHANGE | −$532 | 0 | $2.0K | $1.5K | 110 | 110 |
| — | share class as filed: COM NEW · position key pos:13848 · issuer key iss:774 | NO CHANGE | +$18 | 0 | $1.5K | $1.5K | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$37 | 0 | $1.4K | $1.5K | 41 | 41 |
| — | share class as filed: COM · position key pos:10771 · issuer key iss:1166 | NO CHANGE | −$332 | 0 | $1.8K | $1.5K | 43 | 43 |
| — | share class as filed: COM · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$487 | 0 | $971 | $1.5K | 20 | 20 |
| — | share class as filed: COM · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$78 | 0 | $1.4K | $1.4K | 23 | 23 |
| 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:14685 · issuer key iss:960 | NO CHANGE | −$998 | 0 | $2.4K | $1.4K | 14 | 14 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$242 | 0 | $1.7K | $1.4K | 31 | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14609 · issuer key iss:2011 | NO CHANGE | −$1.0K | 0 | $2.4K | $1.4K | 240 | 240 |
| 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:12230 · issuer key iss:710 | NO CHANGE | −$149 | 0 | $1.6K | $1.4K | 95 | 95 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:11473 · issuer key iss:1906 | NO CHANGE | −$812 | 0 | $2.2K | $1.4K | 100 | 100 |
| — | share class as filed: COM · position key pos:13069 · issuer key iss:6 | NO CHANGE | −$140 | 0 | $1.6K | $1.4K | 37 | 37 |
| 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:17145 · issuer key iss:966 | NO CHANGE | +$241 | 0 | $1.2K | $1.4K | 20 | 20 |
| — | share class as filed: COM · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$148 | 0 | $1.6K | $1.4K | 11 | 11 |
| 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:13982 · issuer key iss:1108 | NO CHANGE | +$365 | 0 | $1.1K | $1.4K | 13 | 13 |
| — | share class as filed: COM · position key pos:15097 · issuer key iss:1436 | NO CHANGE | +$299 | 0 | $1.1K | $1.4K | 38 | 38 |
| — | share class as filed: COM · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$28 | 0 | $1.4K | $1.4K | 45 | 45 |
| 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:13071 · issuer key iss:790 | NO CHANGE | +$58 | 0 | $1.4K | $1.4K | 84 | 84 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON SHARES · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$452 | 0 | $1.9K | $1.4K | 115 | 115 |
| — | share class as filed: COM · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$205 | 0 | $1.2K | $1.4K | 15 | 15 |
| — | share class as filed: COM CL A · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$94 | 0 | $1.5K | $1.4K | 50 | 50 |
| — | share class as filed: COM CL A · position key pos:16049 · issuer key iss:1975 | NO CHANGE | −$117 | 0 | $1.5K | $1.4K | 80 | 80 |
| 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:14548 · issuer key iss:754 | NO CHANGE | −$464 | 0 | $1.9K | $1.4K | 170 | 170 |
| — | share class as filed: COM · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$169 | 0 | $1.2K | $1.4K | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15359 · issuer key iss:146 | NO CHANGE | −$41 | 0 | $1.4K | $1.4K | 120 | 120 |
| — | share class as filed: COM · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$721 | 0 | $2.1K | $1.4K | 29 | 29 |
| 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:14353 · issuer key iss:924 | NO CHANGE | −$249 | 0 | $1.6K | $1.4K | 38 | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$115 | 0 | $1.3K | $1.4K | 20 | 20 |
| — | share class as filed: COM · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$45 | 0 | $1.4K | $1.4K | 36 | 36 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$170 | 0 | $1.2K | $1.4K | 31 | 31 |
| 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:16624 · issuer key iss:275 | NO CHANGE | −$865 | 0 | $2.2K | $1.4K | 35 | 35 |
| — | share class as filed: COM SH BEN INT · position key pos:16119 · issuer key iss:31 | NO CHANGE | −$100 | 0 | $1.4K | $1.3K | 70 | 70 |
| — | share class as filed: COM · position key pos:12276 · issuer key iss:1600 | NO CHANGE | −$803 | 0 | $2.1K | $1.3K | 24 | 24 |
| — | share class as filed: COM · position key pos:15030 · issuer key iss:1951 | NO CHANGE | −$475 | 0 | $1.8K | $1.3K | 55 | 55 |
| 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:12443 · issuer key iss:659 | NO CHANGE | +$201 | 0 | $1.1K | $1.3K | 35 | 35 |
| 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:15656 · issuer key iss:378 | NO CHANGE | −$106 | 0 | $1.4K | $1.3K | 27 | 27 |
| — | share class as filed: COM · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$89 | 0 | $1.4K | $1.3K | 15 | 15 |
| — | share class as filed: COM · position key pos:16586 · issuer key iss:598 | NO CHANGE | +$13 | 0 | $1.3K | $1.3K | 28 | 28 |
| — | share class as filed: CL A · position key pos:11883 · issuer key iss:1920 | NO CHANGE | +$319 | 0 | $1.0K | $1.3K | 30 | 30 |
| 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:11068 · issuer key iss:486 | NO CHANGE | −$7 | 0 | $1.3K | $1.3K | 24 | 24 |
| 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:14190 · issuer key iss:974 | NO CHANGE | −$64 | 0 | $1.4K | $1.3K | 18 | 18 |
| — | share class as filed: COM · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | NO CHANGE | −$63 | 0 | $1.4K | $1.3K | 22 | 22 |
| — | share class as filed: COM · position key pos:15649 · issuer key iss:909 | NO CHANGE | −$269 | 0 | $1.6K | $1.3K | 61 | 61 |
| — | share class as filed: COM · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$235 | 0 | $1.5K | $1.3K | 30 | 30 |
| — | share class as filed: COM · position key pos:16788 · issuer key iss:1280 | NO CHANGE | +$4 | 0 | $1.3K | $1.3K | 50 | 50 |
| 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:14904 · issuer key iss:1899 | NO CHANGE | −$396 | 0 | $1.7K | $1.3K | 40 | 40 |
| 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:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $1.3K | $1.3K | 60 | 60 |
| 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:12798 · issuer key iss:1779 | NO CHANGE | −$240 | 0 | $1.5K | $1.3K | 50 | 50 |
| 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:18120 · issuer key iss:1275 | NO CHANGE | +$181 | 0 | $1.1K | $1.3K | 8 | 8 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12657 · issuer key iss:462 | NO CHANGE | −$241 | 0 | $1.5K | $1.3K | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$126 | 0 | $1.4K | $1.3K | 60 | 60 |
| 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:14879 · issuer key iss:3 | NO CHANGE | −$1.3K | 0 | $2.6K | $1.3K | 140 | 140 |
| 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:12837 · issuer key iss:1007 | NO CHANGE | +$466 | 0 | $782 | $1.2K | 45 | 45 |
| — | share class as filed: COM · position key pos:17440 · issuer key iss:716 | NO CHANGE | −$92 | 0 | $1.3K | $1.2K | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$31 | 0 | $1.2K | $1.2K | 29 | 29 |
| 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:15014 · issuer key iss:1487 | NO CHANGE | −$189 | 0 | $1.4K | $1.2K | 60 | 60 |
| — | share class as filed: COM · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$190 | 0 | $1.0K | $1.2K | 36 | 36 |
| 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:13100 · issuer key iss:513 | NO CHANGE | −$13 | 0 | $1.2K | $1.2K | 64 | 64 |
| 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:11466 · issuer key iss:972 | NO CHANGE | −$260 | 0 | $1.5K | $1.2K | 18 | 18 |
| 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:16850 · issuer key iss:2215 | NO CHANGE | −$20 | 0 | $1.2K | $1.2K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13497 · issuer key iss:713 | NO CHANGE | +$234 | 0 | $971 | $1.2K | 70 | 70 |
| 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:13466 · issuer key iss:1209 | NO CHANGE | −$96 | 0 | $1.3K | $1.2K | 260 | 260 |
| — | share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$199 | 0 | $1.4K | $1.2K | 16 | 16 |
| — | share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502 | NO CHANGE | +$99 | 0 | $1.1K | $1.2K | 56 | 56 |
| — | share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$28 | 0 | $1.2K | $1.2K | 11 | 11 |
| 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:16321 · issuer key iss:1571 | NO CHANGE | +$174 | 0 | $1.0K | $1.2K | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | NO CHANGE | −$63 | 0 | $1.2K | $1.2K | 17 | 17 |
| 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:10327 · issuer key iss:780 | NO CHANGE | −$40 | 0 | $1.2K | $1.2K | 20 | 20 |
| 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:14108 · issuer key iss:1532 | NO CHANGE | −$189 | 0 | $1.4K | $1.2K | 22 | 22 |
| 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:10194 · issuer key iss:1593 | NO CHANGE | +$193 | 0 | $980 | $1.2K | 20 | 20 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$159 | 0 | $1.0K | $1.2K | 80 | 80 |
| — | share class as filed: COM · position key pos:11453 · issuer key iss:1069 | NO CHANGE | +$418 | 0 | $748 | $1.2K | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$78 | 0 | $1.1K | $1.2K | 55 | 55 |
| — | share class as filed: COM · position key pos:14621 · issuer key iss:1723 | NO CHANGE | +$38 | 0 | $1.1K | $1.2K | 14 | 14 |
| — | share class as filed: COM · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$118 | 0 | $1.0K | $1.2K | 24 | 24 |
| 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:14696 · issuer key iss:17 | NO CHANGE | +$271 | 0 | $885 | $1.2K | 50 | 50 |
| 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:15562 · issuer key iss:1562 | NO CHANGE | −$79 | 0 | $1.2K | $1.1K | 45 | 45 |
| — | share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | NO CHANGE | +$100 | 0 | $1.0K | $1.1K | 70 | 70 |
| — | share class as filed: COM · position key pos:12831 · issuer key iss:1425 | NO CHANGE | +$118 | 0 | $1.0K | $1.1K | 90 | 90 |
| 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:16695 · issuer key iss:695 | NO CHANGE | −$35 | 0 | $1.2K | $1.1K | 40 | 40 |
| 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:14756 · issuer key iss:1904 | NO CHANGE | −$134 | 0 | $1.3K | $1.1K | 35 | 35 |
| — | share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$240 | 0 | $878 | $1.1K | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | NO CHANGE | −$118 | 0 | $1.2K | $1.1K | 9 | 9 |
| 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:14233 · issuer key iss:850 | NO CHANGE | +$31 | 0 | $1.1K | $1.1K | 17 | 17 |
| — | share class as filed: COM · position key pos:17344 · issuer key iss:1135 | NO CHANGE | −$114 | 0 | $1.2K | $1.1K | 40 | 40 |
| 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:12816 · issuer key iss:1458 | NO CHANGE | +$46 | 0 | $1.0K | $1.1K | 95 | 95 |
| — | share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$146 | 0 | $903 | $1.0K | 33 | 33 |
| 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:13904 · issuer key iss:479 | NO CHANGE | +$250 | 0 | $791 | $1.0K | 34 | 34 |
| — | share class as filed: COM · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | NO CHANGE | −$540 | 0 | $1.6K | $1.0K | 38 | 38 |
| — | share class as filed: COM · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$512 | 0 | $1.5K | $1.0K | 28 | 28 |
| — | share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | NO CHANGE | −$151 | 0 | $1.2K | $1.0K | 11 | 11 |
| — | share class as filed: COM · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$85 | 0 | $939 | $1.0K | 97 | 97 |
| 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:16974 · issuer key iss:1940 | NO CHANGE | −$362 | 0 | $1.4K | $1.0K | 23 | 23 |
| — | share class as filed: COM · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | NO CHANGE | −$13 | 0 | $1.0K | $1.0K | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | −$141 | 0 | $1.1K | $1.0K | 19 | 19 |
| — | share class as filed: COM · position key pos:16795 · issuer key iss:898 | NO CHANGE | +$366 | 0 | $633 | $999 | 101 | 101 |
| — | share class as filed: COM · position key pos:17218 · issuer key iss:984 | NO CHANGE | +$66 | 0 | $933 | $999 | 11 | 11 |
| — | share class as filed: COM SHS · position key pos:12759 · issuer key iss:1867 | NO CHANGE | +$249 | 0 | $736 | $985 | 105 | 105 |
| — | share class as filed: COM · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$139 | 0 | $1.1K | $985 | 16 | 16 |
| 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:13967 · issuer key iss:524 | NO CHANGE | −$234 | 0 | $1.2K | $984 | 18 | 18 |
| — | share class as filed: COM CL A · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$2 | 0 | $986 | $984 | 25 | 25 |
| — | share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$97 | 0 | $876 | $973 | 30 | 30 |
| — | share class as filed: COM · position key pos:12923 · issuer key iss:1922 | NO CHANGE | +$190 | 0 | $782 | $972 | 54 | 54 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW CL A · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$247 | 0 | $721 | $968 | 20 | 20 |
| 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:14883 · issuer key iss:1840 | NO CHANGE | −$142 | 0 | $1.1K | $968 | 5 | 5 |
| — | share class as filed: COM NEW · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$140 | 0 | $1.1K | $959 | 50 | 50 |
| 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:17513 · issuer key iss:1201 | NO CHANGE | −$3 | 0 | $959 | $956 | 55 | 55 |
| 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:18029 · issuer key iss:986 | NO CHANGE | −$114 | 0 | $1.1K | $947 | 38 | 38 |
| 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:16638 · issuer key iss:1755 | NO CHANGE | +$285 | 0 | $661 | $946 | 60 | 60 |
| 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:14363 · issuer key iss:884 | NO CHANGE | +$82 | 0 | $860 | $942 | 48 | 48 |
| 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:14965 · issuer key iss:1694 | NO CHANGE | −$291 | 0 | $1.2K | $938 | 70 | 70 |
| — | share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$4 | 0 | $942 | $938 | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14269 · issuer key iss:2132 | NO CHANGE | +$563 | 0 | $369 | $932 | 20 | 20 |
| — | share class as filed: COM · position key pos:13569 · issuer key iss:975 | NO CHANGE | −$732 | 0 | $1.7K | $928 | 18 | 18 |
| — | share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$107 | 0 | $819 | $926 | 23 | 23 |
| 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:11885 · issuer key iss:55 | NO CHANGE | −$620 | 0 | $1.5K | $925 | 13 | 13 |
| 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:16236 · issuer key iss:155 | NO CHANGE | −$6 | 0 | $931 | $925 | 120 | 120 |
| — | share class as filed: COM · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$265 | 0 | $646 | $911 | 20 | 20 |
| 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:14385 · issuer key iss:337 | NO CHANGE | −$56 | 0 | $962 | $906 | 18 | 18 |
| — | share class as filed: CL A · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | NO CHANGE | +$27 | 0 | $874 | $901 | 23 | 23 |
| — | share class as filed: COM · position key pos:10266 · issuer key iss:910 | NO CHANGE | +$47 | 0 | $849 | $896 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$17 | 0 | $877 | $894 | 80 | 80 |
| — | share class as filed: CL A NON VTG · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$208 | 0 | $680 | $888 | 35 | 35 |
| 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:10250 · issuer key iss:1331 | NO CHANGE | −$100 | 0 | $981 | $881 | 74 | 74 |
| 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:10578 · issuer key iss:2000 | NO CHANGE | −$198 | 0 | $1.1K | $866 | 35 | 35 |
| 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:11055 · issuer key iss:1986 | NO CHANGE | −$97 | 0 | $962 | $865 | 53 | 53 |
| — | share class as filed: COM · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | NO CHANGE | +$5 | 0 | $856 | $861 | 15 | 15 |
| — | share class as filed: COM · position key pos:17663 · issuer key iss:1836 | NO CHANGE | +$69 | 0 | $788 | $857 | 75 | 75 |
| — | share class as filed: COM · position key pos:15830 · issuer key iss:601 | NO CHANGE | −$175 | 0 | $1.0K | $855 | 90 | 90 |
| — | share class as filed: COM · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$162 | 0 | $692 | $854 | 31 | 31 |
| — | share class as filed: COM · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$15 | 0 | $839 | $854 | 60 | 60 |
| 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:11867 · issuer key iss:1186 | NO CHANGE | +$97 | 0 | $750 | $847 | 13 | 13 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | NO CHANGE | +$136 | 0 | $697 | $833 | 70 | 70 |
| — | share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$34 | 0 | $859 | $825 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | −$85 | 0 | $906 | $821 | 38 | 38 |
| 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:17044 · issuer key iss:1662 | NO CHANGE | −$327 | 0 | $1.1K | $818 | 57 | 57 |
| — | share class as filed: COM · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$87 | 0 | $725 | $812 | 75 | 75 |
| 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:16334 · issuer key iss:2019 | NO CHANGE | +$41 | 0 | $767 | $808 | 40 | 40 |
| 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:14070 · issuer key iss:1989 | NO CHANGE | −$13 | 0 | $820 | $807 | 35 | 35 |
| 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:15464 · issuer key iss:1090 | NO CHANGE | −$128 | 0 | $932 | $804 | 25 | 25 |
| 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:13157 · issuer key iss:1716 | NO CHANGE | +$42 | 0 | $758 | $800 | 16 | 16 |
| 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:14582 · issuer key iss:1670 | NO CHANGE | +$109 | 0 | $690 | $799 | 45 | 45 |
| — | share class as filed: COM · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$24 | 0 | $822 | $798 | 43 | 43 |
| — | share class as filed: COM · position key pos:12271 · issuer key iss:820 | NO CHANGE | −$192 | 0 | $989 | $797 | 20 | 20 |
| 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:14405 · issuer key iss:319 | NO CHANGE | +$174 | 0 | $623 | $797 | 17 | 17 |
| 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:14880 · issuer key iss:1777 | NO CHANGE | −$87 | 0 | $884 | $797 | 12 | 12 |
| 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:11497 · issuer key iss:1024 | NO CHANGE | −$111 | 0 | $904 | $793 | 10 | 10 |
| 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:16109 · issuer key iss:1285 | NO CHANGE | +$196 | 0 | $594 | $790 | 85 | 85 |
| 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:14734 · issuer key iss:504 | NO CHANGE | −$115 | 0 | $893 | $778 | 22 | 22 |
| 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:14096 · issuer key iss:793 | NO CHANGE | −$35 | 0 | $811 | $776 | 28 | 28 |
| 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:13323 · issuer key iss:1033 | NO CHANGE | −$22 | 0 | $796 | $774 | 175 | 175 |
| — | share class as filed: COM · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | NO CHANGE | −$185 | 0 | $958 | $773 | 5 | 5 |
| 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:10517 · issuer key iss:1304 | NO CHANGE | −$65 | 0 | $837 | $772 | 225 | 225 |
| 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:16155 · issuer key iss:979 | NO CHANGE | +$109 | 0 | $660 | $769 | 33 | 33 |
| 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:14114 · issuer key iss:1624 | NO CHANGE | +$9 | 0 | $753 | $762 | 35 | 35 |
| — | share class as filed: COM · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$22 | 0 | $784 | $762 | 55 | 55 |
| — | share class as filed: CL A · position key pos:17981 · issuer key iss:1971 | NO CHANGE | +$149 | 0 | $613 | $762 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$61 | 0 | $697 | $758 | 81 | 81 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:12509 · issuer key iss:2306 | NO CHANGE | +$217 | 0 | $535 | $752 | 22 | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NPV · position key pos:12632 · issuer key iss:1489 | NO CHANGE | −$21 | 0 | $767 | $746 | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17920 · issuer key iss:2172 | NO CHANGE | −$445 | 0 | $1.2K | $743 | 90 | 90 |
| — | share class as filed: COM · position key pos:15191 · issuer key iss:887 | NO CHANGE | +$127 | 0 | $615 | $742 | 50 | 50 |
| — | share class as filed: COM · position key pos:13044 · issuer key iss:2338 | NO CHANGE | −$21 | 0 | $757 | $736 | 40 | 40 |
| 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:17210 · issuer key iss:379 | NO CHANGE | +$117 | 0 | $619 | $736 | 53 | 53 |
| — | share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$8 | 0 | $722 | $730 | 14 | 14 |
| 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:13397 · issuer key iss:1403 | NO CHANGE | −$105 | 0 | $828 | $723 | 32 | 32 |
| — | share class as filed: CL A COM · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | NO CHANGE | +$233 | 0 | $486 | $719 | 13 | 13 |
| — | share class as filed: COM · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$55 | 0 | $766 | $711 | 61 | 61 |
| — | share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$78 | 0 | $632 | $710 | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$412 | 0 | $1.1K | $705 | 95 | 95 |
| — | share class as filed: COM · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | NO CHANGE | −$250 | 0 | $951 | $701 | 21 | 21 |
| 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:17780 · issuer key iss:1423 | NO CHANGE | −$115 | 0 | $815 | $700 | 145 | 145 |
| 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:13509 · issuer key iss:1828 | NO CHANGE | −$253 | 0 | $946 | $693 | 65 | 65 |
| 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:18138 · issuer key iss:1390 | NO CHANGE | +$88 | 0 | $599 | $687 | 21 | 21 |
| 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:15340 · issuer key iss:1691 | NO CHANGE | +$67 | 0 | $619 | $686 | 10 | 10 |
| 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:10922 · issuer key iss:880 | NO CHANGE | −$70 | 0 | $752 | $682 | 76 | 76 |
| 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:12133 · issuer key iss:365 | NO CHANGE | +$164 | 0 | $509 | $673 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | NO CHANGE | −$144 | 0 | $816 | $672 | 5 | 5 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | NO CHANGE | −$8 | 0 | $670 | $662 | 27 | 27 |
| — | share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | NO CHANGE | +$133 | 0 | $529 | $662 | 31 | 31 |
| 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:11702 · issuer key iss:802 | NO CHANGE | +$177 | 0 | $479 | $656 | 93 | 93 |
| 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:17084 · issuer key iss:527 | NO CHANGE | −$348 | 0 | $1.0K | $653 | 325 | 325 |
| 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:14014 · issuer key iss:77 | NO CHANGE | −$34 | 0 | $682 | $648 | 8 | 8 |
| — | share class as filed: COM · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$376 | 0 | $1.0K | $645 | 50 | 50 |
| — | share class as filed: COM · position key pos:10945 · issuer key iss:1555 | NO CHANGE | −$53 | 0 | $688 | $635 | 30 | 30 |
| — | share class as filed: COM NEW · position key pos:17481 · issuer key iss:2444 | NO CHANGE | −$26 | 0 | $661 | $635 | 7 | 7 |
| — | share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $633 | $633 | 17 | 17 |
| — | share class as filed: COM · position key pos:14493 · issuer key iss:1546 | NO CHANGE | +$17 | 0 | $615 | $632 | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | NO CHANGE | −$102 | 0 | $734 | $632 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$51 | 0 | $580 | $631 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | NO CHANGE | +$20 | 0 | $605 | $625 | 12 | 12 |
| — | share class as filed: COM · position key pos:12306 · issuer key iss:1232 | NO CHANGE | −$164 | 0 | $786 | $622 | 43 | 43 |
| — | share class as filed: COM · position key pos:13461 · issuer key iss:881 | NO CHANGE | −$207 | 0 | $823 | $616 | 22 | 22 |
| 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:13106 · issuer key iss:14 | NO CHANGE | −$17 | 0 | $632 | $615 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | NO CHANGE | +$7 | 0 | $608 | $615 | 18 | 18 |
| — | share class as filed: COM · position key pos:12430 · issuer key iss:649 | NO CHANGE | +$17 | 0 | $595 | $612 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | NO CHANGE | +$47 | 0 | $563 | $610 | 20 | 20 |
| 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:14488 · issuer key iss:1274 | NO CHANGE | +$32 | 0 | $574 | $606 | 18 | 18 |
| — | share class as filed: COM SHS · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$7 | 0 | $593 | $600 | 28 | 28 |
| — | share class as filed: COM · position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | NO CHANGE | +$85 | 0 | $513 | $598 | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | NO CHANGE | +$54 | 0 | $544 | $598 | 23 | 23 |
| — | share class as filed: COM CL A · position key pos:15720 · issuer key iss:839 | NO CHANGE | −$434 | 0 | $1.0K | $597 | 14 | 14 |
| 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:17586 · issuer key iss:483 | NO CHANGE | −$238 | 0 | $833 | $595 | 18 | 18 |
| — | share class as filed: COM · position key pos:14707 · issuer key iss:1978 | NO CHANGE | −$181 | 0 | $770 | $589 | 19 | 19 |
| — | share class as filed: COM · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$47 | 0 | $539 | $586 | 16 | 16 |
| — | share class as filed: COM · position key pos:13238 · issuer key iss:1023 | NO CHANGE | −$96 | 0 | $680 | $584 | 40 | 40 |
| — | share class as filed: COM NEW · position key pos:15185 · issuer key iss:423 | NO CHANGE | +$14 | 0 | $561 | $575 | 18 | 18 |
| 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:16381 · issuer key iss:1870 | NO CHANGE | +$42 | 0 | $533 | $575 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$74 | 0 | $649 | $575 | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | +$26 | 0 | $545 | $571 | 34 | 34 |
| 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:15970 · issuer key iss:1104 | NO CHANGE | −$64 | 0 | $627 | $563 | 57 | 57 |
| 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:16149 · issuer key iss:1829 | NO CHANGE | −$259 | 0 | $822 | $563 | 22 | 22 |
| — | share class as filed: COM · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | NO CHANGE | −$63 | 0 | $626 | $563 | 32 | 32 |
| 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:16472 · issuer key iss:971 | NO CHANGE | +$58 | 0 | $503 | $561 | 23 | 23 |
| — | share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | NO CHANGE | −$149 | 0 | $704 | $555 | 46 | 46 |
| 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:17367 · issuer key iss:1083 | NO CHANGE | −$48 | 0 | $601 | $553 | 14 | 14 |
| — | share class as filed: CL A · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$7 | 0 | $549 | $542 | 21 | 21 |
| 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:13488 · issuer key iss:1918 | NO CHANGE | +$176 | 0 | $362 | $538 | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14463 · issuer key iss:2250 | NO CHANGE | −$159 | 0 | $696 | $537 | 50 | 50 |
| — | share class as filed: COM · position key pos:16964 · issuer key iss:405 | NO CHANGE | +$50 | 0 | $486 | $536 | 15 | 15 |
| — | share class as filed: COM · position key pos:16273 · issuer key iss:1177 | NO CHANGE | −$5 | 0 | $535 | $530 | 18 | 18 |
| — | share class as filed: COM · position key pos:13704 · issuer key iss:272 | NO CHANGE | −$64 | 0 | $591 | $527 | 15 | 15 |
| 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:12474 · issuer key iss:481 | NO CHANGE | −$90 | 0 | $613 | $523 | 23 | 23 |
| — | share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | NO CHANGE | +$5 | 0 | $515 | $520 | 17 | 17 |
| — | share class as filed: COM · position key pos:10366 · issuer key iss:2315 | NO CHANGE | +$73 | 0 | $441 | $514 | 28 | 28 |
| — | share class as filed: COM NEW · position key pos:17655 · issuer key iss:474 | NO CHANGE | −$73 | 0 | $582 | $509 | 27 | 27 |
| — | share class as filed: COM · position key pos:13241 · issuer key iss:1263 | NO CHANGE | +$59 | 0 | $449 | $508 | 24 | 24 |
| 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:11385 · issuer key iss:331 | NO CHANGE | −$291 | 0 | $798 | $507 | 24 | 24 |
| — | share class as filed: COM · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$100 | 0 | $404 | $504 | 36 | 36 |
| 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:17995 · issuer key iss:101 | NO CHANGE | −$41 | 0 | $545 | $504 | 85 | 85 |
| — | share class as filed: COM · position key pos:15096 · issuer key iss:2421 | NO CHANGE | +$151 | 0 | $352 | $503 | 13 | 13 |
| 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:11770 · issuer key iss:1639 | NO CHANGE | −$55 | 0 | $545 | $490 | 15 | 15 |
| 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:14485 · issuer key iss:1397 | NO CHANGE | −$5 | 0 | $495 | $490 | 28 | 28 |
| — | share class as filed: COM · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | NO CHANGE | −$180 | 0 | $670 | $490 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$68 | 0 | $417 | $485 | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | NO CHANGE | +$9 | 0 | $473 | $482 | 13 | 13 |
| — | share class as filed: COM · position key pos:15458 · issuer key iss:1620 | NO CHANGE | +$52 | 0 | $424 | $476 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | NO CHANGE | −$101 | 0 | $577 | $476 | 29 | 29 |
| 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:14101 · issuer key iss:1804 | NO CHANGE | −$24 | 0 | $498 | $474 | 29 | 29 |
| — | share class as filed: COM PAR $0.01 · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | NO CHANGE | −$109 | 0 | $577 | $468 | 25 | 25 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$85 | 0 | $552 | $467 | 55 | 55 |
| 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:15490 · issuer key iss:245 | NO CHANGE | +$129 | 0 | $336 | $465 | 104 | 104 |
| — | share class as filed: COM · position key pos:11622 · issuer key iss:642 | NO CHANGE | −$68 | 0 | $530 | $462 | 39 | 39 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | NO CHANGE | +$129 | 0 | $330 | $459 | 35 | 35 |
| — | share class as filed: COM NEW · position key pos:15057 · issuer key iss:2348 | NO CHANGE | −$122 | 0 | $580 | $458 | 24 | 24 |
| 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 | −$249 | 0 | $705 | $456 | 80 | 80 |
| — | share class as filed: COM · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | NO CHANGE | +$3 | 0 | $453 | $456 | 62 | 62 |
| — | share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$27 | 0 | $479 | $452 | 13 | 13 |
| 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:16062 · issuer key iss:1706 | NO CHANGE | −$134 | 0 | $584 | $450 | 75 | 75 |
| — | share class as filed: COM NEW · position key pos:11407 · issuer key iss:1314 | NO CHANGE | −$84 | 0 | $530 | $446 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | NO CHANGE | −$88 | 0 | $532 | $444 | 37 | 37 |
| 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:13087 · issuer key iss:1534 | NO CHANGE | +$6 | 0 | $437 | $443 | 79 | 79 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$66 | 0 | $374 | $440 | 56 | 56 |
| — | share class as filed: COM · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | NO CHANGE | +$25 | 0 | $412 | $437 | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$33 | 0 | $469 | $436 | 12 | 12 |
| 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:17166 · issuer key iss:1492 | NO CHANGE | −$217 | 0 | $642 | $425 | 25 | 25 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$60 | 0 | $485 | $425 | 14 | 14 |
| — | share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767 | NO CHANGE | −$352 | 0 | $776 | $424 | 45 | 45 |
| — | share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$79 | 0 | $500 | $421 | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | NO CHANGE | +$84 | 0 | $334 | $418 | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | NO CHANGE | +$53 | 0 | $360 | $413 | 25 | 25 |
| — | share class as filed: CL A COM · position key pos:16563 · issuer key iss:1337 | NO CHANGE | −$126 | 0 | $538 | $412 | 38 | 38 |
| — | share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$91 | 0 | $320 | $411 | 3 | 3 |
| — | share class as filed: COM · position key pos:14506 · issuer key iss:2433 | NO CHANGE | +$5 | 0 | $404 | $409 | 7 | 7 |
| 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:14644 · issuer key iss:976 | NO CHANGE | −$175 | 0 | $581 | $406 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | NO CHANGE | +$94 | 0 | $310 | $404 | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | NO CHANGE | −$82 | 0 | $482 | $400 | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | NO CHANGE | −$61 | 0 | $461 | $400 | 12 | 12 |
| 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:11081 · issuer key iss:1265 | NO CHANGE | −$244 | 0 | $643 | $399 | 63 | 63 |
| — | share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | NO CHANGE | +$57 | 0 | $338 | $395 | 22 | 22 |
| 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:12870 · issuer key iss:1283 | NO CHANGE | −$231 | 0 | $624 | $393 | 48 | 48 |
| — | share class as filed: COM · position key pos:10658 · issuer key iss:1388 | NO CHANGE | +$43 | 0 | $342 | $385 | 10 | 10 |
| 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:15316 · issuer key iss:1182 | NO CHANGE | +$40 | 0 | $339 | $379 | 14 | 14 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | NO CHANGE | +$11 | 0 | $353 | $364 | 9 | 9 |
| — | share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | NO CHANGE | +$38 | 0 | $317 | $355 | 16 | 16 |
| 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:17730 · issuer key iss:1249 | NO CHANGE | −$88 | 0 | $441 | $353 | 22 | 22 |
| — | share class as filed: SH BEN INT NEW · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | NO CHANGE | −$28 | 0 | $380 | $352 | 130 | 130 |
| 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:17345 · issuer key iss:1610 | NO CHANGE | +$22 | 0 | $322 | $344 | 237 | 237 |
| 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 | −$9 | 0 | $343 | $334 | 15 | 15 |
| — | share class as filed: COM SHS · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$20 | 0 | $354 | $334 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$38 | 0 | $369 | $331 | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | NO CHANGE | −$242 | 0 | $571 | $329 | 20 | 20 |
| — | share class as filed: COM · position key pos:12186 · issuer key iss:857 | NO CHANGE | −$131 | 0 | $434 | $303 | 43 | 43 |
| — | share class as filed: COM · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | NO CHANGE | −$72 | 0 | $372 | $300 | 7 | 7 |
| — | share class as filed: COM · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | NO CHANGE | −$153 | 0 | $453 | $300 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | NO CHANGE | −$12 | 0 | $308 | $296 | 18 | 18 |
| — | share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | NO CHANGE | +$9 | 0 | $284 | $293 | 9 | 9 |
| — | share class as filed: COM · position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | NO CHANGE | +$42 | 0 | $248 | $290 | 10 | 10 |
| 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:13630 · issuer key iss:1631 | NO CHANGE | −$163 | 0 | $447 | $284 | 25 | 25 |
| — | share class as filed: COM · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$27 | 0 | $254 | $281 | 10 | 10 |
| — | share class as filed: COM NEW · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | NO CHANGE | −$87 | 0 | $360 | $273 | 29 | 29 |
| 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:16336 · issuer key iss:36 | NO CHANGE | −$145 | 0 | $415 | $270 | 41 | 41 |
| 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:12047 · issuer key iss:607 | NO CHANGE | −$61 | 0 | $325 | $264 | 19 | 19 |
| — | share class as filed: COM · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | NO CHANGE | −$41 | 0 | $303 | $262 | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | NO CHANGE | −$39 | 0 | $292 | $253 | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$32 | 0 | $274 | $242 | 35 | 35 |
| 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:13425 · issuer key iss:1655 | NO CHANGE | −$34 | 0 | $267 | $233 | 14 | 14 |
| — | share class as filed: COM NEW · position key pos:16151 · issuer key iss:904 | NO CHANGE | −$26 | 0 | $257 | $231 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | NO CHANGE | +$102 | 0 | $129 | $231 | 80 | 80 |
| — | share class as filed: COM · position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | NO CHANGE | +$32 | 0 | $194 | $226 | 24 | 24 |
| 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:18117 · issuer key iss:1427 | NO CHANGE | −$93 | 0 | $308 | $215 | 50 | 50 |
| — | share class as filed: CL A · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | NO CHANGE | −$116 | 0 | $316 | $200 | 35 | 35 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | NO CHANGE | −$118 | 0 | $314 | $196 | 42 | 42 |
| — | share class as filed: COM · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | NO CHANGE | +$23 | 0 | $161 | $184 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | NO CHANGE | −$44 | 0 | $226 | $182 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | NO CHANGE | −$12 | 0 | $184 | $172 | 31 | 31 |
| — | share class as filed: SPONSORED ADR · position key pos:11956 · issuer key iss:1317 | NO CHANGE | +$33 | 0 | $136 | $169 | 21 | 21 |
| 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:11513 · issuer key iss:832 | NO CHANGE | −$25 | 0 | $186 | $161 | 40 | 40 |
| — | share class as filed: COM CL A · position key pos:13980 · issuer key iss:1561 | NO CHANGE | −$46 | 0 | $197 | $151 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$29 | 0 | $179 | $150 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | NO CHANGE | −$17 | 0 | $157 | $140 | 8 | 8 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$923 | 0 | $1.0K | $121 | 60 | 60 |
| — | share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$27 | 0 | $93 | $120 | 31 | 31 |
| — | share class as filed: STATE STREET SPD · position key pos:18026 · issuer key iss:1602 | NO CHANGE | +$3 | 0 | $89 | $92 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | NO CHANGE | −$15 | 0 | $98 | $83 | 53 | 53 |
| — | share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$4 | 0 | $86 | $82 | 38 | 38 |
| — | share class as filed: ORD CL A · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | NO CHANGE | +$3 | 0 | $64 | $67 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$9 | 0 | $42 | $33 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | NO CHANGE | −$120 | 0 | $152 | $32 | 18 | 18 |
| — | share class as filed: COM · position key cusip:021ESC017 · issuer key cusip6:021ESC | NO CHANGE | $0 | 0 | $0 | $0 | 165 | 165 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,637 issuers · 1,760 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | iShares S&P 500 Index Fund36 positions · 36 reported rows
| $619M | 4,133,227 | 17.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $234M | 3,649,530 | 6.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Nelnet, Inc. · CL A CUSIP 64031N108 quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $153M | 1,184,351 | 4.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $112M | 440,311 | 3.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $101M | 273,172 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Alphabet Inc Class A2 positions · 2 reported rows
| $94.7M | 329,701 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard FTSE Emerging Markets ETF5 positions · 5 reported rows
| $84.4M | 1,509,698 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Berkshire Hathaway Inc Del Cl B New2 positions · 2 reported rows
| $80.7M | 111,586 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total Bond Market ETF2 positions · 2 reported rows
| $72.7M | 976,572 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $65.9M | 213,014 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $52.0M | 418,464 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares 0-5 Yr Inv Grd Corp Bond ETF · 0-5YR INVT GR CP CUSIP 46434V100 quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $49.0M | 970,988 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Wesco International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $48.0M | 175,597 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp Cl A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $46.1M | 364,984 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $45.3M | 267,283 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $44.8M | 152,429 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $41.4M | 45,007 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard S&P 500 ETF12 positions · 12 reported rows
| $41.1M | 138,374 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $39.5M | 194,299 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $38.4M | 157,191 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $33.9M | 162,569 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $32.3M | 185,342 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Taiwan Semiconductor Manufacturing Company Ltd. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $31.6M | 93,376 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $30.8M | 209,349 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Lowe's Companies, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $29.9M | 126,585 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Barclays MBS Bond Fund ETF11 positions · 11 reported rows
| $28.7M | 330,973 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $27.4M | 32,384 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $26.3M | 169,402 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $24.1M | 183,571 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $23.7M | 305,157 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $22.7M | 109,712 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $22.2M | 114,879 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard S/T Corp Bond ETF4 positions · 4 reported rows
| $21.6M | 272,558 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $20.9M | 67,249 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc. · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $20.6M | 68,094 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Products & Chemicals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $20.4M | 70,233 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $20.1M | 103,491 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $20.0M | 82,296 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $19.9M | 407,334 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $19.5M | 135,346 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $18.7M | 260,653 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $18.2M | 177,525 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $18.2M | 25,697 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.9M | 82,168 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Short-Term Inflation -Protected Securities ETF · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $17.4M | 348,731 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.4M | 17,463 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dover Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.1M | 82,171 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $16.9M | 62,570 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $16.9M | 77,875 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Dell Technologies Inc Cl C · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $16.4M | 99,895 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASML Holding · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $16.3M | 12,356 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.7M | 86,178 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.7M | 68,416 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | New Linde PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $15.6M | 31,487 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.5M | 287,031 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.3M | 95,296 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.1M | 81,053 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Occidental Petroleum Corp | $15.1M | 232,035 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US Bancorp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.5M | 279,273 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares GNMA Bond ETF3 positions · 3 reported rows
| $14.2M | 321,307 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.2M | 118,172 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Walt Disney Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $14.1M | 146,374 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Metlife Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.0M | 197,530 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.9M | 277,639 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Ameriprise Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $13.7M | 30,742 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.6M | 14,172 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Aflac Inc common · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $13.4M | 122,461 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.3M | 40,356 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.2M | 82,825 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.1M | 99,441 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Roper Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.8M | 36,092 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Starbucks Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.8M | 142,484 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.5M | 175,686 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nucor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.5M | 74,013 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.0M | 150,158 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Medtronic PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.7M | 134,918 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.3M | 59,204 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.3M | 19,706 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.2M | 49,696 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Nike Inc Cl B · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $10.9M | 207,061 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.7M | 115,628 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Edwards Lifesciences Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.2M | 127,922 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Mondelez International Inc - A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $10.2M | 176,097 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.0M | 30,256 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.6M | 36,739 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Automatic Data Processing · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.4M | 46,136 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FedEx Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.3M | 26,183 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.2M | 83,021 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.1M | 25,801 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | W W Grainger Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $9.1M | 8,311 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.9M | 49,446 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.6M | 113,717 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Elec Pwr Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.6M | 65,496 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.6M | 66,502 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AptarGroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.4M | 66,982 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | State Street SPDR S&P 500 ETF Trust · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $8.2M | 12,534 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson Controls International · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.1M | 61,784 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Booz Allen Hamilton Holding Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d ticker not yet mapped | $7.7M | 99,164 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.5M | 103,997 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.3M | 64,776 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 1,637 issuers · page 1 of 17
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.- 54.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 205 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1760 / 1760median book 97.5 positions
1,793 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open FARMERS & MERCHANTS INVESTMENTS INC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.