Ancora Advisors LLC

CIK 1446114 · 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: $4.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,923
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 220
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 268

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:16976` · issuer key `iss:1084`	ADD	−$5.3M	+44,532	$242M	$236M	8,001,952	8,046,484
—	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$15.0M	−19,720	$150M	$135M	552,924	533,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14839` · issuer key `iss:117`	ADD	−$15.1M	+89,925	$148M	$133M	11,528,577	11,618,502
—	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$23.4M	−23,883	$151M	$128M	437,694	413,811
—	share class as filed: INDX FD · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$6.0M	+12	$127M	$121M	201,751	201,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	ADD	+$1.6M	+99,696	$116M	$118M	1,128,494	1,228,190
—	share class as filed: INDX FD · position key `pos:11463` · issuer key `iss:1012`	ADD	+$537K	+33,278	$99.8M	$100M	671,295	704,573
—	share class as filed: INDX FD · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	TRIM	−$783K	−16,193	$91.4M	$90.6M	1,806,977	1,790,784
a 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	−$25.8M	+2,723	$114M	$88.6M	236,544	239,267
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$11.9M	−12,635	$94.4M	$82.5M	292,992	280,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$8.4M	−21,356	$77.4M	$69.1M	338,930	317,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17839` · issuer key `iss:2093`	TRIM	+$4.2M	−9,157	$61.1M	$65.3M	191,827	182,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$4.1M	−25,693	$57.3M	$61.4M	276,987	251,294
—	share class as filed: INDX FD · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$5.4M	−3,822	$62.6M	$57.2M	91,450	87,628
—	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	ADD	+$15.7M	+10,822	$37.5M	$53.2M	357,212	368,034
—	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$11.5M	−11,664	$39.0M	$50.6M	256,115	244,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	ADD	+$7.2M	+1,927	$42.6M	$49.8M	218,344	220,271
—	share class as filed: COM · position key `pos:13463` · issuer key `iss:1942`	ADD	+$48.4M	+1,763,667	$135K	$48.6M	4,690	1,768,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	TRIM	−$2.7M	−10,687	$50.0M	$47.4M	148,664	137,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	TRIM	−$6.4M	−6,262	$53.4M	$47.0M	170,219	163,957

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 927

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
—	share class as filed: COM · position key `cusip:56035X108` · issuer key `cusip6:56035X`	NO CHANGE	+$388K	$6.6M	$7.0M	379,978	379,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16781` · issuer key `iss:575`	NO CHANGE	+$203K	$4.4M	$4.6M	494,710	494,710
—	share class as filed: COM · position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	NO CHANGE	+$179K	$3.6M	$3.8M	208,276	208,276
—	share class as filed: COM · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$213K	$2.9M	$2.7M	12,797	12,797
—	share class as filed: INDX FD · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$79.3K	$2.2M	$2.1M	4,564	4,564
—	share class as filed: INDX FD · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$52.1K	$1.9M	$1.8M	9,141	9,141
—	share class as filed: CLSD FD · position key `sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2` · issuer key `cusip6:361570`	NO CHANGE	−$24.4K	$1.5M	$1.5M	174,626	174,626
—	share class as filed: INDX FD · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$96.0K	$1.5M	$1.4M	10,881	10,881
—	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$351K	$812K	$1.2M	5,955	5,955
—	share class as filed: COM · position key `cusip:01626P148` · issuer key `cusip6:01626P`	NO CHANGE	+$37.3K	$1.1M	$1.2M	20,534	20,534
—	share class as filed: INDX FD · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$14.4K	$1.1M	$1.1M	23,680	23,680
—	share class as filed: INDX FD · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$49.3K	$1.1M	$1.0M	2,930	2,930
—	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$58.6K	$1.1M	$1.0M	15,271	15,271
—	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$27.6K	$951K	$979K	4,611	4,611
—	share class as filed: COM · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$185K	$745K	$930K	4,353	4,353
—	share class as filed: COM · position key `pos:16738` · issuer key `iss:1252`	NO CHANGE	+$153K	$760K	$914K	3,122	3,122
—	share class as filed: INDX FD · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$5.7K	$910K	$904K	8,477	8,477
—	share class as filed: COM · position key `cusip:00761L305` · issuer key `cusip6:00761L`	NO CHANGE	$0	$826K	$826K	10	10
—	share class as filed: COM · position key `pos:12791` · issuer key `iss:2307`	NO CHANGE	+$61.5K	$738K	$799K	12,210	12,210
—	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$17.4K	$783K	$766K	45,800	45,800
—	share class as filed: INDX FD · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$33.7K	$752K	$718K	22,916	22,916
—	share class as filed: INDX FD · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$40.3K	$683K	$643K	2,721	2,721
—	share class as filed: INDX FD · position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `iss:2409`	NO CHANGE	−$3.6K	$641K	$638K	11,864	11,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15776` · issuer key `iss:928`	NO CHANGE	+$32.0K	$605K	$637K	30,500	30,500
—	share class as filed: INDX FD · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$54.4K	$660K	$606K	5,113	5,113
—	share class as filed: INDX FD · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$6.8K	$595K	$602K	7,677	7,677
—	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$127K	$698K	$571K	1,887	1,887
—	share class as filed: COM · position key `cusip:G8827C100` · issuer key `cusip6:G8827C`	NO CHANGE	−$85.5K	$653K	$567K	35,612	35,612
—	share class as filed: INDX FD · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$24.5K	$530K	$554K	2,923	2,923
—	share class as filed: INDX FD · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$3.8K	$549K	$553K	4,175	4,175
—	share class as filed: COM · position key `pos:15502` · issuer key `iss:616`	NO CHANGE	+$1.5K	$549K	$551K	1,625	1,625
—	share class as filed: INDX FD · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$9.6K	$529K	$539K	10,251	10,251
—	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$17.1K	$514K	$531K	2,000	2,000
—	share class as filed: INDX FD · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$2.2K	$527K	$529K	4,793	4,793
—	share class as filed: INDX FD · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$34.9K	$493K	$527K	2,662	2,662
—	share class as filed: INDX FD · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$10.9K	$477K	$487K	790	790
—	share class as filed: INDX FD · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$5.7K	$474K	$479K	3,003	3,003
—	share class as filed: INDX FD · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$59.9K	$411K	$471K	9,265	9,265
—	share class as filed: INDX FD · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	−$8.8K	$448K	$439K	11,281	11,281
—	share class as filed: INDX FD · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$24.5K	$460K	$436K	7,071	7,071
—	share class as filed: INDX FD · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$2.7K	$431K	$428K	18,396	18,396
—	share class as filed: LP · position key `cusip:001964249` · issuer key `cusip6:001964`	NO CHANGE	+$4.8K	$418K	$423K	40,594	40,594
—	share class as filed: COM · position key `pos:13704` · issuer key `iss:272`	NO CHANGE	−$51.6K	$472K	$421K	11,990	11,990
—	share class as filed: INDX FD · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$75.2K	$339K	$415K	5,606	5,606
—	share class as filed: INDX FD · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$8.5K	$405K	$413K	5,813	5,813
—	share class as filed: COM · position key `cusip:85210A104` · issuer key `cusip6:85210A`	NO CHANGE	+$11.4K	$397K	$409K	20,288	20,288
—	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$20.3K	$367K	$388K	6,270	6,270
—	share class as filed: COM · position key `pos:12344` · issuer key `iss:946`	NO CHANGE	−$192K	$573K	$381K	3,230	3,230
—	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$11.2K	$391K	$379K	2,412	2,412
—	share class as filed: INDX FD · position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `iss:2474`	NO CHANGE	+$63.4K	$309K	$373K	5,141	5,141
—	share class as filed: INDX FD · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$11.9K	$357K	$368K	2,528	2,528
—	share class as filed: INDX FD · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$107K	$475K	$367K	12,252	12,252
—	share class as filed: INDX FD · position key `sid:sec:prov:8e240b2857557dc73f77285c932d00be` · issuer key `cusip6:00768Y`	NO CHANGE	−$737	$358K	$357K	2,810	2,810
—	share class as filed: INDX FD · position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261`	NO CHANGE	+$70.0K	$287K	$357K	14,700	14,700
—	share class as filed: INDX FD · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$12.7K	$328K	$341K	3,385	3,385
—	share class as filed: COM · position key `pos:12620` · issuer key `iss:1116`	NO CHANGE	+$39.6K	$300K	$340K	3,613	3,613
—	share class as filed: INDX FD · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	NO CHANGE	+$5.5K	$326K	$331K	8,900	8,900
—	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$12.3K	$313K	$325K	1,306	1,306
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$26.6K	$343K	$316K	18,481	18,481
—	share class as filed: INDX FD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$4.2K	$299K	$304K	3,398	3,398
—	share class as filed: LP · position key `cusip:34999J878` · issuer key `cusip6:34999J`	NO CHANGE	+$4.1K	$298K	$302K	28,702	28,702
—	share class as filed: COM · position key `pos:16902` · issuer key `iss:2033`	NO CHANGE	+$217	$298K	$298K	3,106	3,106
—	share class as filed: COM · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$47.3K	$242K	$290K	2,879	2,879
—	share class as filed: INDX FD · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$5.1K	$273K	$278K	2,625	2,625
—	share class as filed: INDX FD · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$62.8K	$213K	$276K	9,535	9,535
—	share class as filed: INDX FD · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$7.6K	$283K	$275K	20,000	20,000
—	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$20.5K	$251K	$271K	919	919
—	share class as filed: INDX FD · position key `pos:11794` · issuer key `iss:2383`	NO CHANGE	−$951	$264K	$263K	5,285	5,285
—	share class as filed: COM · position key `sid:sec:prov:6761bcdc71051802e13d1d6777d8865b` · issuer key `cusip6:68287N`	NO CHANGE	−$56.2K	$312K	$256K	24,333	24,333
—	share class as filed: COM · position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701`	NO CHANGE	−$41.7K	$298K	$256K	14,900	14,900
—	share class as filed: PUT · position key `pos:10758` · issuer key `iss:1651` PUT	NO CHANGE	+$50.4K	$200K	$251K	144	144
—	share class as filed: INDX FD · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$11.8K	$261K	$249K	845	845
—	share class as filed: INDX FD · position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W`	NO CHANGE	−$3.6K	$251K	$247K	11,700	11,700
—	share class as filed: INDX FD · position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W`	NO CHANGE	−$3.4K	$251K	$247K	12,000	12,000
—	share class as filed: INDX FD · position key `sid:sec:prov:944ff55ff448ee33451c67709b55e5dd` · issuer key `cusip6:46139W`	NO CHANGE	−$2.5K	$248K	$246K	10,000	10,000
—	share class as filed: INDX FD · position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061`	NO CHANGE	+$19.2K	$226K	$245K	3,253	3,253
—	share class as filed: INDX FD · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$13.4K	$254K	$240K	1,639	1,639
—	share class as filed: COM · position key `pos:18060` · issuer key `iss:2229`	NO CHANGE	+$85.2K	$154K	$240K	3,467	3,467
—	share class as filed: COM · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$3.4K	$235K	$238K	9,010	9,010
—	share class as filed: INDX FD · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$29.9K	$205K	$235K	3,155	3,155
—	share class as filed: INDX FD · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$102	$234K	$234K	5,100	5,100
—	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$9.3K	$218K	$227K	1,671	1,671
—	share class as filed: LP · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$37.6K	$178K	$216K	2,965	2,965
—	share class as filed: INDX FD · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$11.7K	$202K	$214K	1,290	1,290
—	share class as filed: COM · position key `cusip:30243C107` · issuer key `cusip6:30243C`	NO CHANGE	+$38.4K	$173K	$212K	4,811	4,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14779` · issuer key `iss:1528`	NO CHANGE	+$99.0K	$113K	$212K	19,112	19,112
—	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$14.8K	$196K	$211K	2,660	2,660
—	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$1.1K	$210K	$209K	1,901	1,901
—	share class as filed: COM · position key `cusip:01643B106` · issuer key `cusip6:01643B`	NO CHANGE	−$41.1K	$249K	$208K	204,503	204,503
—	share class as filed: COM · position key `cusip:00437K108` · issuer key `cusip6:00437K`	NO CHANGE	−$3.3K	$206K	$203K	10,200	10,200
—	share class as filed: INDX FD · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	NO CHANGE	−$2.4K	$204K	$202K	12,064	12,064
—	share class as filed: CLSD FD · position key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768`	NO CHANGE	−$8.3K	$209K	$201K	20,324	20,324
—	share class as filed: COM · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	−$19.6K	$211K	$191K	4,016	4,016
—	share class as filed: LP · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$12.3K	$178K	$190K	3,327	3,327
—	share class as filed: INDX FD · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$9.9K	$198K	$189K	1,609	1,609
—	share class as filed: CLSD FD · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$6.3K	$193K	$186K	5,900	5,900
—	share class as filed: COM · position key `sid:sec:prov:e51214182cb940aae72b85f99cef57b7` · issuer key `iss:2465`	NO CHANGE	+$30.7K	$148K	$178K	5,086	5,086
—	share class as filed: INDX FD · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$1.1K	$171K	$172K	2,560	2,560
—	share class as filed: INDX FD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$2.5K	$170K	$168K	7,000	7,000
—	share class as filed: INDX FD · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$13.8K	$151K	$165K	501	501
—	share class as filed: INDX FD · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$376	$164K	$164K	8,374	8,374
—	share class as filed: COM · position key `pos:17833` · issuer key `iss:967`	NO CHANGE	+$38.4K	$123K	$162K	1,800	1,800
—	share class as filed: COM · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$100K	$261K	$160K	3,500	3,500
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:15686` · issuer key `iss:478`	NO CHANGE	+$36.0K	$124K	$160K	672	672
—	share class as filed: INDX FD · position key `sid:sec:prov:af715062af332873dcd3b57a60f4eee5` · issuer key `cusip6:500767`	NO CHANGE	−$5.0K	$163K	$159K	6,671	6,671
—	share class as filed: INDX FD · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$9.1K	$149K	$158K	4,131	4,131
—	share class as filed: COM · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$4.9K	$149K	$154K	929	929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17501` · issuer key `iss:956`	NO CHANGE	+$114K	$39.6K	$153K	20,000	20,000
—	share class as filed: INDX FD · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$10.4K	$142K	$153K	1,009	1,009
—	share class as filed: COM · position key `cusip:30336Y107` · issuer key `cusip6:30336Y`	NO CHANGE	+$24.6K	$128K	$152K	1,161,866	1,161,866
—	share class as filed: INDX FD · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$650	$153K	$152K	1,031	1,031
—	share class as filed: COM · position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G`	NO CHANGE	+$17.9K	$134K	$152K	5,027	5,027
—	share class as filed: INDX FD · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$1.6K	$150K	$152K	2,348	2,348
—	share class as filed: INDX FD · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	+$112	$151K	$151K	5,597	5,597
—	share class as filed: INDX FD · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$7.7K	$139K	$147K	1,790	1,790
—	share class as filed: CLSD FD · position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C`	NO CHANGE	−$30.5K	$173K	$143K	6,937	6,937
—	share class as filed: COM · position key `sid:sec:prov:1dcbc69a35d4b4c28bfe7921be32a4a2` · issuer key `cusip6:88166A`	NO CHANGE	+$21.6K	$120K	$141K	6,000	6,000
—	share class as filed: INDX FD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$3.8K	$136K	$140K	3,070	3,070
—	share class as filed: INDX FD · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$8.8K	$148K	$139K	1,150	1,150
—	share class as filed: LP · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$36.4K	$101K	$138K	550	550
—	share class as filed: INDX FD · position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	NO CHANGE	+$9.6K	$127K	$136K	2,093	2,093
—	share class as filed: INDX FD · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$2.2K	$133K	$136K	2,965	2,965
—	share class as filed: INDX FD · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$5.4K	$130K	$135K	1,140	1,140
—	share class as filed: INDX FD · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$3.9K	$138K	$134K	426	426
—	share class as filed: COM · position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N`	NO CHANGE	−$4.1K	$137K	$133K	1,034	1,034
—	share class as filed: COM · position key `pos:12709` · issuer key `iss:1480`	NO CHANGE	+$17.4K	$115K	$132K	7,020	7,020
—	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$9.4K	$141K	$131K	10,373	10,373
—	share class as filed: CLSD FD · position key `sid:sec:prov:1f9d0e4c0056339161f521ce2a078644` · issuer key `cusip6:27829L`	NO CHANGE	+$1.6K	$130K	$131K	7,670	7,670
—	share class as filed: INDX FD · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$6.0K	$136K	$130K	1,832	1,832
—	share class as filed: INDX FD · position key `sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2` · issuer key `cusip6:00039J`	NO CHANGE	−$2.2K	$132K	$130K	3,190	3,190
—	share class as filed: INDX FD · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$1.9K	$131K	$129K	1,570	1,570
—	share class as filed: COM · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$37.9K	$89.8K	$128K	326	326
—	share class as filed: INDX FD · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$36.4K	$91.0K	$127K	1,020	1,020
—	share class as filed: INDX FD · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$6.7K	$133K	$126K	422	422
—	share class as filed: INDX FD · position key `sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71` · issuer key `cusip6:33738D`	NO CHANGE	+$14.2K	$109K	$123K	3,299	3,299
—	share class as filed: INDX FD · position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	NO CHANGE	+$2.9K	$119K	$122K	5,200	5,200
—	share class as filed: CLSD FD · position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U`	NO CHANGE	+$26.4K	$94.8K	$121K	7,000	7,000
—	share class as filed: COM · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$16.8K	$104K	$121K	1,484	1,484
—	share class as filed: COM · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$23.8K	$96.4K	$120K	3,069	3,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10449` · issuer key `iss:2012`	NO CHANGE	−$69.8K	$186K	$116K	825	825
—	share class as filed: COM · position key `cusip:92334N103` · issuer key `cusip6:92334N`	NO CHANGE	+$10.4K	$104K	$115K	6,000	6,000
—	share class as filed: INDX FD · position key `sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0` · issuer key `iss:2409`	NO CHANGE	−$1.2K	$114K	$112K	2,261	2,261
—	share class as filed: INDX FD · position key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `iss:2403`	NO CHANGE	+$1.4K	$109K	$111K	1,969	1,969
—	share class as filed: COM · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$16.4K	$93.9K	$110K	5,000	5,000
—	share class as filed: COM · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$30.5K	$79.4K	$110K	726	726
—	share class as filed: INDX FD · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$10.5K	$120K	$109K	1,004	1,004
—	share class as filed: INDX FD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$33.3K	$75.8K	$109K	600	600
—	share class as filed: COM · position key `cusip:881484109` · issuer key `cusip6:881484`	NO CHANGE	+$36.6K	$68.9K	$106K	356	356
—	share class as filed: COM · position key `cusip:01626K206` · issuer key `cusip6:01626K`	NO CHANGE	$0	$106K	$106K	30,146	30,146
—	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$4.8K	$109K	$104K	1,048	1,048
—	share class as filed: INDX FD · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$47	$103K	$103K	342	342
—	share class as filed: COM · position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	NO CHANGE	+$5.3K	$97.8K	$103K	4,619	4,619
—	share class as filed: COM · position key `pos:14209` · issuer key `iss:50`	NO CHANGE	−$32.0K	$131K	$99.4K	543	543
—	share class as filed: INDX FD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$1.4K	$96.5K	$97.8K	300	300
—	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$4.8K	$92.2K	$97.0K	319	319
—	share class as filed: COM · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$15.2K	$80.6K	$95.9K	16,220	16,220
—	share class as filed: INDX FD · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$112	$95.2K	$95.1K	1,864	1,864
—	share class as filed: INDX FD · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$662	$95.5K	$94.8K	3,783	3,783
—	share class as filed: INDX FD · position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N`	NO CHANGE	−$870	$93.6K	$92.8K	1,831	1,831
—	share class as filed: INDX FD · position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P`	NO CHANGE	−$2.2K	$93.2K	$91.0K	1,656	1,656
—	share class as filed: INDX FD · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$8.4K	$82.5K	$90.9K	1,820	1,820
—	share class as filed: INDX FD · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$5.6K	$96.3K	$90.7K	818	818
—	share class as filed: INDX FD · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$738	$90.6K	$89.8K	4,104	4,104
—	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$5.7K	$83.2K	$88.9K	1,130	1,130
—	share class as filed: INDX FD · position key `sid:sec:prov:75c1a0f35b3c73f1bc7d12d4d7cf1702` · issuer key `cusip6:33939L`	NO CHANGE	−$295	$87.9K	$87.6K	4,230	4,230
—	share class as filed: INDX FD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$2.6K	$84.9K	$87.6K	1,812	1,812
—	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	NO CHANGE	+$15.9K	$70.8K	$86.7K	940	940
—	share class as filed: COM · position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U`	NO CHANGE	−$8.2K	$94.2K	$86.0K	10,000	10,000
—	share class as filed: COM · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$9.4K	$95.0K	$85.6K	1,135	1,135
—	share class as filed: COM · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$1.7K	$83.3K	$85.0K	1,807	1,807
—	share class as filed: INDX FD · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$1.4K	$86.4K	$85.0K	1,244	1,244
—	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$8.8K	$93.4K	$84.6K	1,868	1,868
—	share class as filed: COM · position key `cusip:746234707` · issuer key `cusip6:746234`	NO CHANGE	−$3.7K	$88.2K	$84.4K	278,644	278,644
—	share class as filed: COM · position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	NO CHANGE	+$4.5K	$79.6K	$84.1K	5,000	5,000
—	share class as filed: PUT · position key `pos:13634` · issuer key `iss:1601` PUT	NO CHANGE	−$13.7K	$96.9K	$83.2K	60	60
—	share class as filed: COM · position key `cusip:J43830116` · issuer key `cusip6:J43830`	NO CHANGE	+$25.9K	$56.4K	$82.3K	2,463	2,463
a 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	+$81	$81.0K	$81.1K	105	105
—	share class as filed: COM · position key `pos:14343` · issuer key `iss:1279`	NO CHANGE	+$20.5K	$60.5K	$81.0K	2,146	2,146
—	share class as filed: INDX FD · position key `pos:11890` · issuer key `iss:1981`	NO CHANGE	+$1.2K	$79.3K	$80.5K	850	850
—	share class as filed: COM · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$22.6K	$101K	$78.0K	2,199	2,199
—	share class as filed: COM · position key `pos:11432` · issuer key `iss:1438`	NO CHANGE	−$9.9K	$87.8K	$77.9K	3,190	3,190
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:14664` · issuer key `iss:709`	NO CHANGE	+$534	$76.4K	$77.0K	587	587
—	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$3.4K	$78.9K	$75.5K	890	890
—	share class as filed: CLSD FD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$567	$75.8K	$75.2K	788	788
—	share class as filed: CLSD FD · position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W`	NO CHANGE	+$100	$75.0K	$75.1K	5,000	5,000
—	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$4.4K	$79.1K	$74.8K	500	500
—	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$8.6K	$66.0K	$74.7K	381	381
—	share class as filed: INDX FD · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$1.3K	$73.3K	$74.6K	864	864
—	share class as filed: COM · position key `pos:14525` · issuer key `iss:2030`	NO CHANGE	+$9.2K	$64.9K	$74.1K	761	761
—	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$12.6K	$86.5K	$73.9K	169	169
—	share class as filed: ADUS · position key `cusip:45262P102` · issuer key `cusip6:45262P`	NO CHANGE	−$2.1K	$75.6K	$73.6K	1,800	1,800
—	share class as filed: COM · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	−$19.2K	$92.3K	$73.1K	1,000	1,000
—	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$3.3K	$68.6K	$71.9K	1,865	1,865
—	share class as filed: INDX FD · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$1.7K	$69.5K	$71.2K	492	492
—	share class as filed: INDX FD · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$200	$70.7K	$70.5K	689	689
—	share class as filed: INDX FD · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$410	$70.4K	$70.0K	3,568	3,568
—	share class as filed: INDX FD · position key `pos:14776` · issuer key `iss:1981`	NO CHANGE	+$1.1K	$68.8K	$69.9K	1,000	1,000
—	share class as filed: INDX FD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$6.2K	$75.7K	$69.4K	709	709
—	share class as filed: COM · position key `pos:13776` · issuer key `iss:744`	NO CHANGE	+$2.2K	$67.1K	$69.4K	1,791	1,791
—	share class as filed: COM · position key `pos:10922` · issuer key `iss:880`	NO CHANGE	−$7.0K	$76.2K	$69.2K	7,709	7,709
—	share class as filed: INDX FD · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$739	$66.8K	$67.6K	924	924
—	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	+$10.8K	$56.4K	$67.2K	272	272
—	share class as filed: INDX FD · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	NO CHANGE	−$380	$66.8K	$66.4K	1,410	1,410
—	share class as filed: COM · position key `sid:sec:prov:828c541cab72c42d63ef8a05ee78211d` · issuer key `iss:2370`	NO CHANGE	−$3.8K	$69.7K	$65.9K	6,500	6,500
—	share class as filed: INDX FD · position key `sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec` · issuer key `cusip6:132061`	NO CHANGE	−$13.5K	$79.2K	$65.7K	12,849	12,849
—	share class as filed: INDX FD · position key `pos:17093` · issuer key `iss:1633`	NO CHANGE	−$456	$64.8K	$64.3K	2,602	2,602
—	share class as filed: INDX FD · position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `iss:2409`	NO CHANGE	+$4.0K	$60.0K	$64.0K	747	747
—	share class as filed: COM · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$36.6K	$99.9K	$63.3K	4,511	4,511
—	share class as filed: COM · position key `pos:17062` · issuer key `iss:1174`	NO CHANGE	+$19.4K	$43.8K	$63.1K	2,000	2,000
—	share class as filed: COM · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$5.4K	$68.3K	$62.9K	1,152	1,152
—	share class as filed: INDX FD · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$348	$62.5K	$62.8K	657	657
—	share class as filed: COM · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$9.4K	$72.1K	$62.7K	932	932
—	share class as filed: INDX FD · position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	NO CHANGE	−$529	$63.0K	$62.4K	2,300	2,300
—	share class as filed: ADUS · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$19.8K	$82.0K	$62.1K	4,600	4,600
—	share class as filed: INDX FD · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$1.7K	$63.6K	$61.8K	1,540	1,540
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:12175` · issuer key `iss:1385`	NO CHANGE	+$20.7K	$40.2K	$61.0K	1,027	1,027
—	share class as filed: COM · position key `pos:13441` · issuer key `iss:2464`	NO CHANGE	+$2.8K	$56.7K	$59.6K	4,239	4,239
—	share class as filed: INDX FD · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$2.9K	$55.5K	$58.5K	1,100	1,100
—	share class as filed: INDX FD · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$1.7K	$56.2K	$57.9K	1,899	1,899
—	share class as filed: INDX FD · position key `pos:17328` · issuer key `iss:1982`	NO CHANGE	+$3.6K	$54.1K	$57.8K	1,091	1,091
—	share class as filed: INDX FD · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$2.3K	$59.2K	$56.9K	835	835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11163` · issuer key `iss:374`	NO CHANGE	+$6.5K	$50.3K	$56.8K	2,150	2,150
—	share class as filed: COM · position key `sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf` · issuer key `cusip6:26942G`	NO CHANGE	+$1.9K	$54.7K	$56.6K	2,750	2,750
—	share class as filed: COM · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$10.3K	$66.4K	$56.1K	646	646
—	share class as filed: INDX FD · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$481	$56.0K	$55.6K	602	602
—	share class as filed: INDX FD · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$2.2K	$53.1K	$55.3K	1,192	1,192
—	share class as filed: INDX FD · position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	NO CHANGE	−$3.3K	$58.2K	$55.0K	1,048	1,048
—	share class as filed: INDX FD · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$1.0K	$55.5K	$54.4K	1,401	1,401
—	share class as filed: CLSD FD · position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T`	NO CHANGE	+$799	$53.1K	$53.9K	5,706	5,706
—	share class as filed: INDX FD · position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `iss:2391`	NO CHANGE	−$11.3K	$64.6K	$53.3K	2,121	2,121
—	share class as filed: CLSD FD · position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695`	NO CHANGE	+$74	$52.7K	$52.8K	3,682	3,682
—	share class as filed: LP · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$10.0K	$41.7K	$51.7K	796	796
a 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	+$8.2K	$43.2K	$51.4K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12022` · issuer key `iss:1376`	NO CHANGE	+$8.5K	$42.8K	$51.3K	3,180	3,180
—	share class as filed: INDX FD · position key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `iss:2474`	NO CHANGE	−$317	$50.1K	$49.8K	2,880	2,880
a 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	−$11.1K	$60.8K	$49.7K	500	500
—	share class as filed: COM · position key `pos:13456` · issuer key `iss:1703`	NO CHANGE	+$9.8K	$39.5K	$49.3K	669	669
—	share class as filed: INDX FD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$767	$50.1K	$49.3K	515	515
—	share class as filed: COM · position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658`	NO CHANGE	+$3.4K	$45.7K	$49.0K	300	300
—	share class as filed: ADUS · position key `cusip:771195104` · issuer key `cusip6:771195`	NO CHANGE	−$1.8K	$50.8K	$49.0K	986	986
—	share class as filed: INDX FD · position key `pos:10958` · issuer key `iss:1981`	NO CHANGE	+$1.5K	$47.4K	$49.0K	720	720
—	share class as filed: ADUS · position key `cusip:502117203` · issuer key `cusip6:502117`	NO CHANGE	−$2.2K	$50.5K	$48.3K	590	590
—	share class as filed: COM · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$16.7K	$31.2K	$47.9K	337	337
—	share class as filed: INDX FD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$1.1K	$46.7K	$47.7K	806	806
—	share class as filed: INDX FD · position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	NO CHANGE	−$1.8K	$49.1K	$47.3K	480	480
—	share class as filed: COM · position key `pos:16205` · issuer key `iss:870`	NO CHANGE	−$13.0K	$60.3K	$47.2K	4,483	4,483
—	share class as filed: INDX FD · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$2.6K	$44.0K	$46.6K	510	510
a 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	+$12.5K	$34.1K	$46.6K	1,366	1,366
—	share class as filed: COM · position key `pos:13261` · issuer key `iss:208`	NO CHANGE	+$6.4K	$40.2K	$46.5K	500	500
—	share class as filed: COM · position key `pos:15070` · issuer key `iss:1306`	NO CHANGE	−$7.1K	$52.0K	$45.0K	3,000	3,000
—	share class as filed: INDX FD · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	NO CHANGE	−$959	$45.8K	$44.8K	766	766
—	share class as filed: COM · position key `cusip:23131B307` · issuer key `cusip6:23131B`	NO CHANGE	+$3.3K	$41.4K	$44.7K	2,500	2,500
—	share class as filed: INDX FD · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$988	$43.7K	$44.7K	950	950
—	share class as filed: COM · position key `cusip:767720204` · issuer key `cusip6:767720`	NO CHANGE	−$260	$44.8K	$44.5K	2,595	2,595
—	share class as filed: INDX FD · position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B`	NO CHANGE	−$210	$44.5K	$44.3K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	NO CHANGE	−$28.1K	$72.2K	$44.2K	1,000	1,000
—	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$4.5K	$39.7K	$44.1K	473	473
—	share class as filed: INDX FD · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$743	$43.3K	$44.0K	302	302
a 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	−$1.3K	$43.8K	$42.4K	1,576	1,576
—	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$6.2K	$35.5K	$41.7K	444	444
—	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$1.8K	$39.8K	$41.6K	552	552
—	share class as filed: COM · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$6.6K	$35.0K	$41.6K	445	445
—	share class as filed: INDX FD · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$1.6K	$39.9K	$41.5K	1,226	1,226
—	share class as filed: COM · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$12.4K	$29.0K	$41.5K	326	326
—	share class as filed: COM · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$13.0K	$28.4K	$41.4K	290	290
—	share class as filed: COM · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$6.0K	$47.4K	$41.4K	530	530
—	share class as filed: ADUS · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$5.8K	$35.1K	$40.9K	438	438
—	share class as filed: COM · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$5.2K	$45.9K	$40.7K	417	417
—	share class as filed: INDX FD · position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R`	NO CHANGE	−$600	$41.2K	$40.6K	800	800
—	share class as filed: INDX FD · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$360	$40.8K	$40.4K	1,500	1,500
—	share class as filed: INDX FD · position key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G`	NO CHANGE	+$470	$39.1K	$39.6K	495	495
—	share class as filed: COM · position key `cusip:09530Q102` · issuer key `cusip6:09530Q`	NO CHANGE	−$13.7K	$53.3K	$39.5K	280,369	280,369
—	share class as filed: COM · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$3.4K	$35.7K	$39.1K	4,000	4,000
—	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$2.5K	$36.6K	$39.1K	191	191
—	share class as filed: INDX FD · position key `sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1` · issuer key `cusip6:69374H`	NO CHANGE	+$961	$38.1K	$39.1K	1,068	1,068
—	share class as filed: CLSD FD · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$1.3K	$40.2K	$39.0K	3,199	3,199
—	share class as filed: INDX FD · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$4.1K	$42.7K	$38.7K	320	320
—	share class as filed: COM · position key `pos:12194` · issuer key `iss:1195`	NO CHANGE	+$12.5K	$25.7K	$38.2K	605	605
—	share class as filed: COM · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$11.8K	$50.0K	$38.2K	2,538	2,538
—	share class as filed: ADUS · position key `cusip:80687P106` · issuer key `cusip6:80687P`	NO CHANGE	−$351	$38.2K	$37.9K	696	696
—	share class as filed: COM · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$3.2K	$40.9K	$37.7K	1,116	1,116
—	share class as filed: INDX FD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$1.2K	$36.2K	$37.4K	886	886
—	share class as filed: INDX FD · position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C`	NO CHANGE	−$10.8K	$47.6K	$36.8K	1,000	1,000
—	share class as filed: INDX FD · position key `pos:18270` · issuer key `iss:1633`	NO CHANGE	+$851	$35.9K	$36.7K	1,350	1,350
—	share class as filed: INDX FD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$981	$35.2K	$36.1K	358	358
—	share class as filed: COM · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$9.1K	$27.1K	$36.1K	193	193
—	share class as filed: INDX FD · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$908	$35.2K	$36.1K	1,279	1,279
—	share class as filed: COM · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$17.2K	$53.0K	$35.8K	6,862	6,862
—	share class as filed: INDX FD · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$1.8K	$37.2K	$35.4K	354	354
—	share class as filed: COM · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$9.0K	$26.4K	$35.3K	579	579
—	share class as filed: CLSD FD · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	NO CHANGE	−$4.9K	$40.2K	$35.3K	1,325	1,325
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:16107` · issuer key `iss:830`	NO CHANGE	−$175	$35.4K	$35.2K	253	253
—	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$2.1K	$33.1K	$35.2K	205	205
—	share class as filed: COM · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$2.3K	$37.2K	$35.0K	214	214
—	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$8.9K	$26.1K	$35.0K	103	103
—	share class as filed: INDX FD · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$876	$33.7K	$34.6K	400	400
—	share class as filed: COM · position key `cusip:825CSH034` · issuer key `cusip6:825CSH`	NO CHANGE	−$5.2K	$39.7K	$34.5K	2,080	2,080
—	share class as filed: INDX FD · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$1.4K	$33.1K	$34.5K	1,281	1,281
—	share class as filed: COM · position key `pos:14543` · issuer key `iss:166`	NO CHANGE	−$22.2K	$56.1K	$33.9K	5,000	5,000
—	share class as filed: COM · position key `cusip:313586109` · issuer key `cusip6:313586`	NO CHANGE	−$16.1K	$49.8K	$33.7K	4,645	4,645
a 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	+$5.6K	$27.6K	$33.2K	1,763	1,763
—	share class as filed: INDX FD · position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `iss:2404`	NO CHANGE	+$578	$32.5K	$33.0K	700	700
—	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$2.6K	$30.0K	$32.6K	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:11857` · issuer key `iss:678`	NO CHANGE	+$945	$31.6K	$32.6K	522	522
—	share class as filed: INDX FD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$140	$32.6K	$32.5K	1,080	1,080
—	share class as filed: INDX FD · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$1.8K	$30.7K	$32.5K	615	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:14439` · issuer key `iss:66`	NO CHANGE	+$6.9K	$25.5K	$32.3K	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:13155` · issuer key `iss:1915`	NO CHANGE	+$10.3K	$21.9K	$32.2K	200	200
—	share class as filed: COM · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$26.6K	$58.5K	$31.9K	3,391	3,391
—	share class as filed: COM · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$1.7K	$29.9K	$31.6K	261	261
—	share class as filed: INDX FD · position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `iss:2391`	NO CHANGE	+$2.3K	$29.1K	$31.4K	349	349
—	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$1.5K	$29.8K	$31.3K	776	776
—	share class as filed: COM · position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q`	NO CHANGE	−$2.6K	$33.7K	$31.1K	2,000	2,000
—	share class as filed: COM · position key `pos:14250` · issuer key `iss:1496`	NO CHANGE	−$880	$31.5K	$30.6K	456	456
—	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$635	$29.5K	$30.1K	334	334
—	share class as filed: COM · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	+$1.5K	$28.2K	$29.6K	1,579	1,579
—	share class as filed: INDX FD · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$4.1K	$25.5K	$29.6K	350	350
—	share class as filed: INDX FD · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$1.3K	$28.1K	$29.4K	420	420
—	share class as filed: COM · position key `cusip:663278208` · issuer key `cusip6:663278`	NO CHANGE	+$2.5K	$26.8K	$29.3K	750	750
—	share class as filed: INDX FD · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$3.0K	$26.2K	$29.2K	412	412
—	share class as filed: COM · position key `pos:11235` · issuer key `iss:1356`	NO CHANGE	+$8.7K	$20.3K	$29.0K	974	974
—	share class as filed: INDX FD · position key `cusip:868447103` · issuer key `cusip6:868447`	NO CHANGE	+$637	$28.1K	$28.8K	486	486
—	share class as filed: COM · position key `pos:15915` · issuer key `iss:490`	NO CHANGE	−$1.8K	$30.6K	$28.7K	584	584
—	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$6.0K	$22.7K	$28.7K	395	395
—	share class as filed: INDX FD · position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `iss:2408`	NO CHANGE	+$1.2K	$27.3K	$28.5K	400	400
—	share class as filed: INDX FD · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	NO CHANGE	−$2.7K	$31.1K	$28.5K	568	568
—	share class as filed: INDX FD · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$9.4K	$37.8K	$28.4K	8,000	8,000
—	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$2.5K	$25.8K	$28.3K	374	374
—	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$1.5K	$29.7K	$28.2K	264	264
—	share class as filed: INDX FD · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$1.9K	$30.1K	$28.2K	248	248
—	share class as filed: INDX FD · position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	NO CHANGE	−$3.0K	$31.1K	$28.1K	400	400
—	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$4.2K	$23.8K	$28.0K	600	600
—	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$6.1K	$21.8K	$27.9K	618	618
—	share class as filed: COM · position key `pos:12765` · issuer key `iss:105`	NO CHANGE	−$1.9K	$29.3K	$27.3K	214	214
—	share class as filed: COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$1.2K	$25.6K	$26.8K	130	130
—	share class as filed: INDX FD · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$274	$27.0K	$26.8K	416	416
—	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$947	$25.8K	$26.7K	158	158
—	share class as filed: INDX FD · position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X`	NO CHANGE	+$121	$26.6K	$26.7K	1,102	1,102
—	share class as filed: COM · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	+$2.3K	$24.3K	$26.6K	226	226
—	share class as filed: COM · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$6.2K	$20.3K	$26.5K	595	595
a 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	+$5.0K	$21.4K	$26.4K	622	622
—	share class as filed: COM · position key `cusip:928662501` · issuer key `cusip6:928662`	NO CHANGE	−$5.3K	$31.4K	$26.2K	2,600	2,600
—	share class as filed: COM · position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	NO CHANGE	+$2.8K	$23.2K	$26.0K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$1.6K	$27.5K	$26.0K	1,429	1,429
—	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$5.5K	$20.4K	$25.9K	178	178
—	share class as filed: COM · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$116	$26.0K	$25.8K	529	529
—	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$444	$26.3K	$25.8K	279	279
—	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$3.8K	$21.9K	$25.6K	174	174
—	share class as filed: COM · position key `sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12` · issuer key `cusip6:68839C`	NO CHANGE	−$7.4K	$32.8K	$25.4K	1,165	1,165
—	share class as filed: INDX FD · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	NO CHANGE	−$169	$25.6K	$25.4K	328	328
—	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$1.5K	$23.9K	$25.4K	141	141
—	share class as filed: INDX FD · position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	NO CHANGE	−$28	$25.4K	$25.3K	509	509
—	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$10.6K	$14.7K	$25.2K	497	497
—	share class as filed: INDX FD · position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	NO CHANGE	−$1.6K	$26.7K	$25.1K	695	695
—	share class as filed: COM · position key `pos:10737` · issuer key `iss:67`	NO CHANGE	−$192	$25.3K	$25.1K	1,474	1,474
—	share class as filed: INDX FD · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	NO CHANGE	−$263	$25.3K	$25.0K	1,195	1,195
—	share class as filed: INDX FD · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$245	$24.7K	$25.0K	500	500
—	share class as filed: LP · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$58	$24.8K	$24.9K	1,466	1,466
—	share class as filed: INDX FD · position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `iss:2339`	NO CHANGE	−$3.5K	$28.2K	$24.7K	495	495
—	share class as filed: LP · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$2.2K	$22.4K	$24.7K	856	856
—	share class as filed: COM · position key `pos:11883` · issuer key `iss:1920`	NO CHANGE	+$6.0K	$18.6K	$24.6K	559	559
—	share class as filed: ADUS · position key `cusip:891515207` · issuer key `cusip6:891515`	NO CHANGE	+$3.8K	$20.7K	$24.4K	750	750
—	share class as filed: CALL · position key `pos:16254` · issuer key `iss:1869` CALL	NO CHANGE	−$3.9K	$28.3K	$24.4K	75	75
—	share class as filed: INDX FD · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$993	$25.2K	$24.2K	400	400
—	share class as filed: INDX FD · position key `sid:sec:prov:a6efc0e74e9df0f46e607d31ebd93989` · issuer key `iss:2406`	NO CHANGE	+$266	$23.8K	$24.1K	500	500
—	share class as filed: COM · position key `pos:15163` · issuer key `iss:1140`	NO CHANGE	−$2.6K	$26.6K	$23.9K	329	329
—	share class as filed: COM · position key `pos:17943` · issuer key `iss:933`	NO CHANGE	+$5.9K	$18.0K	$23.9K	1,795	1,795
—	share class as filed: COM · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$1.1K	$24.9K	$23.8K	335	335
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$1.1K	$24.9K	$23.8K	1,380	1,380
—	share class as filed: COM · position key `pos:18083` · issuer key `iss:1781`	NO CHANGE	+$2.3K	$21.4K	$23.6K	400	400
—	share class as filed: COM · position key `cusip:55027C106` · issuer key `cusip6:55027C`	NO CHANGE	−$5.8K	$29.4K	$23.5K	1,483	1,483
—	share class as filed: ADUS · position key `pos:13797` · issuer key `iss:1953`	NO CHANGE	+$2.2K	$21.3K	$23.5K	339	339
—	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$1.2K	$24.7K	$23.5K	250	250
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	+$2.3K	$21.2K	$23.5K	174	174
—	share class as filed: INDX FD · position key `sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1` · issuer key `cusip6:132061`	NO CHANGE	+$440	$23.0K	$23.4K	2,000	2,000
—	share class as filed: ADUS · position key `cusip:786584102` · issuer key `cusip6:786584`	NO CHANGE	−$1.4K	$24.8K	$23.4K	285	285
—	share class as filed: COM · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$1.2K	$22.2K	$23.4K	624	624
—	share class as filed: INDX FD · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$21.7K	$23.2K	200	200
—	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$2.8K	$19.9K	$22.6K	425	425
—	share class as filed: COM · position key `cusip:29429L402` · issuer key `cusip6:29429L`	NO CHANGE	+$1.9K	$20.7K	$22.6K	918	918
—	share class as filed: COM · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$863	$21.7K	$22.6K	625	625
—	share class as filed: COM · position key `pos:13041` · issuer key `iss:1415`	NO CHANGE	+$533	$21.9K	$22.4K	202	202
—	share class as filed: COM · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$6.2K	$16.2K	$22.4K	574	574
—	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$2.5K	$24.8K	$22.4K	227	227
—	share class as filed: COM · position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264`	NO CHANGE	−$2.9K	$25.2K	$22.3K	500	500
—	share class as filed: COM · position key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V`	NO CHANGE	+$1.4K	$20.9K	$22.2K	3,000	3,000
—	share class as filed: INDX FD · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$906	$21.2K	$22.1K	556	556
—	share class as filed: INDX FD · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	NO CHANGE	+$681	$21.3K	$21.9K	563	563
a 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	+$5.7K	$16.1K	$21.8K	350	350
—	share class as filed: INDX FD · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$781	$21.0K	$21.8K	352	352
—	share class as filed: COM · position key `cusip:51809L109` · issuer key `cusip6:51809L`	NO CHANGE	+$2.9K	$18.9K	$21.8K	498	498
—	share class as filed: COM · position key `pos:14281` · issuer key `iss:2313`	NO CHANGE	−$29.3K	$51.0K	$21.8K	3,000	3,000
—	share class as filed: INDX FD · position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `iss:2408`	NO CHANGE	+$489	$21.3K	$21.7K	350	350
a 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	−$17.6K	$39.4K	$21.7K	1,505	1,505
—	share class as filed: COM · position key `sid:sec:prov:3d7579a264a81550879e5e10b4e860a4` · issuer key `cusip6:059695`	NO CHANGE	−$560	$22.1K	$21.5K	1,000	1,000
—	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$2.9K	$24.4K	$21.5K	57	57
—	share class as filed: COM · position key `cusip:699320206` · issuer key `cusip6:699320`	NO CHANGE	+$3.7K	$17.6K	$21.4K	1,000	1,000
—	share class as filed: COM · position key `cusip:049255706` · issuer key `cusip6:049255`	NO CHANGE	−$363	$21.7K	$21.3K	1,210	1,210
—	share class as filed: ADUS · position key `cusip:045387107` · issuer key `cusip6:045387`	NO CHANGE	−$1.6K	$22.9K	$21.3K	1,185	1,185
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:11762` · issuer key `iss:569`	NO CHANGE	+$312	$20.9K	$21.2K	1,831	1,831
a 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	+$779	$20.4K	$21.2K	581	581
—	share class as filed: COM · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$7.1K	$13.7K	$20.7K	973	973
—	share class as filed: COM · position key `pos:15940` · issuer key `iss:614`	NO CHANGE	−$4.2K	$24.5K	$20.3K	400	400
—	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$3.4K	$23.6K	$20.2K	42	42
—	share class as filed: INDX FD · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$2.3K	$22.1K	$19.9K	240	240
—	share class as filed: INDX FD · position key `pos:16070` · issuer key `iss:286`	NO CHANGE	−$1.3K	$21.0K	$19.7K	545	545
—	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$5.3K	$14.2K	$19.6K	389	389
—	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$2.2K	$17.2K	$19.4K	449	449
a 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	+$2.9K	$16.4K	$19.4K	103	103
—	share class as filed: COM · position key `pos:17165` · issuer key `iss:9`	NO CHANGE	−$1.3K	$20.7K	$19.3K	1,928	1,928
—	share class as filed: COM · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$2.1K	$21.4K	$19.3K	118	118
—	share class as filed: COM · position key `cusip:313400301` · issuer key `cusip6:313400`	NO CHANGE	−$11.2K	$30.4K	$19.2K	3,000	3,000
—	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$561	$19.7K	$19.2K	701	701
—	share class as filed: INDX FD · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$1.3K	$17.8K	$19.1K	207	207
—	share class as filed: COM · position key `pos:12780` · issuer key `iss:1771`	NO CHANGE	−$5.8K	$24.8K	$19.0K	420	420
—	share class as filed: INDX FD · position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	NO CHANGE	−$2.1K	$20.9K	$18.7K	500	500
—	share class as filed: INDX FD · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$311	$18.1K	$18.4K	398	398
—	share class as filed: COM · position key `pos:14868` · issuer key `iss:68`	NO CHANGE	+$3.7K	$14.7K	$18.4K	277	277
—	share class as filed: COM · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	−$5.9K	$24.2K	$18.3K	475	475
—	share class as filed: COM · position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184`	NO CHANGE	−$834	$19.1K	$18.3K	600	600
—	share class as filed: INDX FD · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$7.6K	$25.8K	$18.2K	1,148	1,148
—	share class as filed: INDX FD · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$223	$18.3K	$18.1K	250	250
—	share class as filed: INDX FD · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$4.9K	$13.1K	$18.0K	104	104
—	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	−$364	$18.3K	$17.9K	246	246
—	share class as filed: INDX FD · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$665	$18.5K	$17.9K	116	116
—	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$1.4K	$16.3K	$17.7K	1,313	1,313
—	share class as filed: INDX FD · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	+$784	$16.9K	$17.7K	220	220
—	share class as filed: INDX FD · position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	NO CHANGE	+$125	$17.3K	$17.5K	500	500
—	share class as filed: ADUS · position key `cusip:05523R107` · issuer key `cusip6:05523R`	NO CHANGE	+$3.5K	$13.8K	$17.4K	149	149
—	share class as filed: COM · position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952`	NO CHANGE	+$5.0K	$12.2K	$17.3K	250	250
—	share class as filed: COM · position key `pos:14591` · issuer key `iss:18`	NO CHANGE	+$4.4K	$12.8K	$17.2K	794	794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15062` · issuer key `iss:1102`	NO CHANGE	−$2.4K	$19.4K	$17.0K	400	400
—	share class as filed: COM · position key `pos:13296` · issuer key `iss:1637`	NO CHANGE	+$3.6K	$13.3K	$17.0K	3	3
—	share class as filed: INDX FD · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$485	$16.5K	$17.0K	373	373
—	share class as filed: COM · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$9.9K	$26.4K	$16.5K	2,000	2,000
—	share class as filed: COM · position key `cusip:233802107` · issuer key `cusip6:233802`	NO CHANGE	+$1.7K	$14.7K	$16.4K	939	939
—	share class as filed: COM · position key `cusip:824667109` · issuer key `cusip6:824667`	NO CHANGE	+$3.1K	$13.3K	$16.4K	1,477	1,477
—	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$7.6K	$8.8K	$16.4K	743	743
—	share class as filed: COM · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$1.6K	$14.5K	$16.2K	300	300
—	share class as filed: COM · position key `pos:16690` · issuer key `iss:1964`	NO CHANGE	−$1.1K	$17.1K	$16.1K	1,840	1,840
—	share class as filed: COM · position key `pos:10723` · issuer key `iss:2163`	NO CHANGE	+$943	$15.1K	$16.0K	1,367	1,367
—	share class as filed: COM · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$2.8K	$18.6K	$15.8K	610	610
—	share class as filed: INDX FD · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$237	$15.9K	$15.7K	210	210
—	share class as filed: COM · position key `pos:12749` · issuer key `iss:2014`	NO CHANGE	−$571	$16.1K	$15.5K	346	346
—	share class as filed: INDX FD · position key `sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484` · issuer key `iss:2409`	NO CHANGE	+$60	$15.2K	$15.2K	315	315
—	share class as filed: INDX FD · position key `pos:17151` · issuer key `iss:1000`	NO CHANGE	+$145	$15.1K	$15.2K	147	147
—	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$102	$15.1K	$15.2K	89	89
—	share class as filed: COM · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$2.1K	$13.1K	$15.2K	450	450
—	share class as filed: COM · position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	NO CHANGE	+$159	$14.9K	$15.1K	441	441
—	share class as filed: LP · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$1.2K	$16.2K	$15.0K	3,239	3,239
—	share class as filed: INDX FD · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$981	$15.9K	$14.9K	69	69
—	share class as filed: COM · position key `cusip:G59669104` · issuer key `cusip6:G59669`	NO CHANGE	−$3.8K	$18.6K	$14.8K	1,398	1,398
—	share class as filed: COM · position key `pos:13495` · issuer key `iss:761`	NO CHANGE	+$6.3K	$8.5K	$14.7K	152	152
—	share class as filed: INDX FD · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$1.2K	$13.6K	$14.7K	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:14744` · issuer key `iss:1934`	NO CHANGE	+$507	$14.2K	$14.7K	72	72
—	share class as filed: ADUS · position key `cusip:443251103` · issuer key `cusip6:443251`	NO CHANGE	+$1.8K	$12.9K	$14.7K	85	85
—	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$4.4K	$10.2K	$14.6K	75	75
—	share class as filed: COM · position key `sid:sec:prov:434935e68a2480e150f61b975b0a747f` · issuer key `cusip6:879512`	NO CHANGE	+$2.8K	$11.6K	$14.5K	400	400
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$251	$14.0K	$14.3K	1,320	1,320
a 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	−$150	$14.3K	$14.2K	750	750
—	share class as filed: INDX FD · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$953	$13.2K	$14.1K	106	106
—	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$35	$14.0K	$14.1K	68	68
—	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$578	$13.4K	$14.0K	42	42
—	share class as filed: ADUS · position key `cusip:05565A202` · issuer key `cusip6:05565A`	NO CHANGE	+$55	$13.7K	$13.8K	289	289
—	share class as filed: COM · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$6.2K	$7.2K	$13.5K	167	167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17979` · issuer key `iss:345`	NO CHANGE	−$11.8K	$25.2K	$13.4K	500	500
—	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$5.6K	$7.8K	$13.4K	217	217
—	share class as filed: INDX FD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$108	$13.5K	$13.4K	400	400
—	share class as filed: COM · position key `cusip:904678406` · issuer key `cusip6:904678`	NO CHANGE	−$2.0K	$15.4K	$13.4K	372	372
—	share class as filed: ADUS · position key `cusip:889094108` · issuer key `cusip6:889094`	NO CHANGE	+$2.9K	$10.5K	$13.4K	284	284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$2.4K	$10.9K	$13.3K	27	27
—	share class as filed: INDX FD · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$105	$13.1K	$13.2K	526	526
—	share class as filed: COM · position key `pos:13848` · issuer key `iss:774`	NO CHANGE	+$160	$13.1K	$13.2K	1,332	1,332
—	share class as filed: COM · position key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036`	NO CHANGE	+$2.5K	$10.7K	$13.1K	200	200
—	share class as filed: COM · position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549`	NO CHANGE	+$5.6K	$7.5K	$13.1K	1,501	1,501
—	share class as filed: INDX FD · position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L`	NO CHANGE	+$702	$12.3K	$13.0K	204	204
—	share class as filed: COM · position key `pos:14462` · issuer key `iss:2138`	NO CHANGE	+$2.2K	$10.6K	$12.9K	136	136
—	share class as filed: CLSD FD · position key `sid:sec:prov:507b604de68c118e616623a5ed08d6d8` · issuer key `cusip6:19248P`	NO CHANGE	−$370	$13.2K	$12.8K	1,000	1,000
—	share class as filed: COM · position key `cusip:12558Q103` · issuer key `cusip6:12558Q`	NO CHANGE	−$199	$13.0K	$12.8K	2,495	2,495
—	share class as filed: INDX FD · position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M`	NO CHANGE	−$240	$13.0K	$12.7K	100	100
—	share class as filed: ADUS · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$936	$13.4K	$12.5K	480	480
—	share class as filed: COM · position key `cusip:054367929` · issuer key `cusip6:054367`	NO CHANGE	−$1.8K	$14.3K	$12.5K	866	866
—	share class as filed: INDX FD · position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `iss:2381`	NO CHANGE	+$1.1K	$11.3K	$12.4K	250	250
—	share class as filed: INDX FD · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$58	$12.4K	$12.4K	273	273
—	share class as filed: ADUS · position key `cusip:423012301` · issuer key `cusip6:423012`	NO CHANGE	−$737	$13.0K	$12.2K	318	318
—	share class as filed: INDX FD · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$615	$12.8K	$12.2K	136	136
a 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	+$842	$11.1K	$11.9K	34	34
—	share class as filed: COM · position key `sid:sec:prov:9c0c538db77c971b444272ce33c186ac` · issuer key `cusip6:168088`	NO CHANGE	−$4.8K	$16.7K	$11.9K	1,200	1,200
—	share class as filed: INDX FD · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$849	$12.8K	$11.9K	300	300
—	share class as filed: COM · position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V`	NO CHANGE	−$8.3K	$20.2K	$11.9K	10,000	10,000
—	share class as filed: ADUS · position key `cusip:450737101` · issuer key `cusip6:450737`	NO CHANGE	+$753	$11.1K	$11.9K	129	129
—	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$622	$12.1K	$11.5K	38	38
—	share class as filed: COM · position key `pos:12282` · issuer key `iss:1965`	NO CHANGE	+$4.2K	$7.2K	$11.3K	97	97
—	share class as filed: COM · position key `cusip:29265W207` · issuer key `cusip6:29265W`	NO CHANGE	+$513	$10.7K	$11.2K	1,026	1,026
—	share class as filed: INDX FD · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$209	$10.5K	$10.7K	156	156
—	share class as filed: COM · position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K`	NO CHANGE	−$2.0K	$12.6K	$10.7K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X`	NO CHANGE	+$1.1K	$9.5K	$10.6K	1,500	1,500
—	share class as filed: INDX FD · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$101	$10.0K	$10.1K	107	107
—	share class as filed: INDX FD · position key `sid:sec:prov:429f24374bf34af76403d10dbe389e9d` · issuer key `cusip6:316188`	NO CHANGE	−$92	$10.2K	$10.1K	235	235
—	share class as filed: ADUS · position key `cusip:72341E304` · issuer key `cusip6:72341E`	NO CHANGE	−$832	$10.9K	$10.1K	649	649
a 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	+$1.0K	$9.0K	$10.0K	301	301
—	share class as filed: COM · position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	NO CHANGE	+$1.2K	$8.8K	$10.0K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12488` · issuer key `iss:1621`	NO CHANGE	−$1.6K	$11.4K	$9.9K	76	76
—	share class as filed: COM · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	−$13	$9.9K	$9.8K	135	135
—	share class as filed: INDX FD · position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q`	NO CHANGE	−$2.8K	$12.5K	$9.7K	238	238
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$241	$9.5K	$9.7K	228	228
—	share class as filed: COM · position key `pos:13957` · issuer key `iss:1876`	NO CHANGE	−$6.8K	$16.4K	$9.6K	375	375
—	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$816	$8.7K	$9.6K	544	544
—	share class as filed: COM · position key `cusip:39342L108` · issuer key `cusip6:39342L`	NO CHANGE	−$2.5K	$12.1K	$9.5K	1,500	1,500
—	share class as filed: COM · position key `cusip:00135T104` · issuer key `cusip6:00135T`	NO CHANGE	−$158	$9.5K	$9.4K	441	441
—	share class as filed: COM · position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	NO CHANGE	+$1.9K	$7.4K	$9.3K	104	104
—	share class as filed: INDX FD · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$286	$9.4K	$9.2K	206	206
—	share class as filed: COM · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$1.3K	$10.4K	$9.1K	215	215
—	share class as filed: INDX FD · position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	NO CHANGE	+$1.3K	$7.7K	$9.0K	200	200
—	share class as filed: ADUS · position key `cusip:626188106` · issuer key `cusip6:626188`	NO CHANGE	−$445	$9.5K	$9.0K	718	718
—	share class as filed: COM · position key `pos:17015` · issuer key `iss:1565`	NO CHANGE	−$3.9K	$12.8K	$8.9K	158	158
—	share class as filed: WT · position key `cusip:G7308P127` · issuer key `cusip6:G7308P`	NO CHANGE	$0	$8.9K	$8.9K	19,800	19,800
—	share class as filed: INDX FD · position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	NO CHANGE	+$266	$8.6K	$8.9K	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:13732` · issuer key `iss:1785`	NO CHANGE	+$390	$8.5K	$8.8K	144	144
—	share class as filed: COM · position key `cusip:989825104` · issuer key `cusip6:989825`	NO CHANGE	−$627	$9.5K	$8.8K	249	249
—	share class as filed: COM · position key `pos:11398` · issuer key `iss:2291`	NO CHANGE	+$1.7K	$7.0K	$8.8K	488	488
—	share class as filed: INDX FD · position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	NO CHANGE	+$1.5K	$7.3K	$8.7K	206	206
—	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$1.1K	$9.8K	$8.7K	142	142
—	share class as filed: COM · position key `cusip:553491101` · issuer key `cusip6:553491`	NO CHANGE	+$830	$7.9K	$8.7K	336	336
—	share class as filed: WT · position key `cusip:G8976D115` · issuer key `cusip6:G8976D`	NO CHANGE	+$2.2K	$6.4K	$8.6K	8,800	8,800
—	share class as filed: INDX FD · position key `pos:10894` · issuer key `iss:1602`	NO CHANGE	+$50	$8.5K	$8.5K	100	100
—	share class as filed: INDX FD · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$1.6K	$10.1K	$8.5K	78	78
—	share class as filed: COM · position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	NO CHANGE	−$6.0K	$14.4K	$8.4K	1,000	1,000
—	share class as filed: COM · position key `cusip:83405K102` · issuer key `cusip6:83405K`	NO CHANGE	−$181	$8.5K	$8.4K	625	625
—	share class as filed: LP · position key `pos:10738` · issuer key `iss:1064`	NO CHANGE	+$195	$8.1K	$8.2K	336	336
—	share class as filed: ADUS · position key `cusip:83569C102` · issuer key `cusip6:83569C`	NO CHANGE	−$1.2K	$9.4K	$8.2K	182	182
—	share class as filed: ADUS · position key `cusip:072730302` · issuer key `cusip6:072730`	NO CHANGE	+$469	$7.7K	$8.2K	710	710
—	share class as filed: COM · position key `cusip:98953F107` · issuer key `cusip6:98953F`	NO CHANGE	−$31	$8.1K	$8.1K	89	89
a 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	−$269	$8.3K	$8.1K	137	137
—	share class as filed: COM · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$4.8K	$12.9K	$8.0K	955	955
—	share class as filed: INDX FD · position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	NO CHANGE	−$1.5K	$9.6K	$8.0K	270	270
—	share class as filed: INDX FD · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$297	$8.2K	$7.9K	100	100
—	share class as filed: ADUS · position key `cusip:629334103` · issuer key `cusip6:629334`	NO CHANGE	+$133	$7.8K	$7.9K	202	202
—	share class as filed: COM · position key `pos:15955` · issuer key `iss:406`	NO CHANGE	−$2.7K	$10.6K	$7.9K	25	25
—	share class as filed: INDX FD · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$167	$7.6K	$7.8K	95	95
—	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$136	$7.8K	$7.7K	545	545
—	share class as filed: ADUS · position key `pos:10674` · issuer key `iss:1886`	NO CHANGE	+$1.4K	$6.3K	$7.6K	480	480
—	share class as filed: COM · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$2.1K	$9.7K	$7.5K	94	94
—	share class as filed: INDX FD · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$276	$7.7K	$7.5K	68	68
—	share class as filed: ADUS · position key `cusip:881575302` · issuer key `cusip6:881575`	NO CHANGE	+$408	$7.1K	$7.5K	392	392
—	share class as filed: WT · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$4.0K	$3.3K	$7.3K	171	171
—	share class as filed: COM · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$297	$7.6K	$7.3K	74	74
—	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$302	$7.6K	$7.3K	113	113
—	share class as filed: COM · position key `cusip:928662600` · issuer key `cusip6:928662`	NO CHANGE	−$1.4K	$8.6K	$7.3K	709	709
—	share class as filed: COM · position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	NO CHANGE	+$182	$7.1K	$7.3K	319	319
—	share class as filed: COM · position key `cusip:33582N106` · issuer key `cusip6:33582N`	NO CHANGE	−$114	$7.4K	$7.3K	950	950
—	share class as filed: COM · position key `cusip:101205102` · issuer key `cusip6:101205`	NO CHANGE	+$1.2K	$6.0K	$7.2K	13	13
—	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$386	$6.7K	$7.1K	24	24
—	share class as filed: INDX FD · position key `sid:sec:prov:13becf024a2b19f44fb05c414b126357` · issuer key `cusip6:37960A`	NO CHANGE	+$226	$6.8K	$7.1K	200	200
—	share class as filed: COM · position key `cusip:606776201` · issuer key `cusip6:606776`	NO CHANGE	+$735	$6.2K	$6.9K	107	107
—	share class as filed: COM · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$258	$6.6K	$6.8K	57	57
—	share class as filed: COM · position key `cusip:67059V209` · issuer key `cusip6:67059V`	NO CHANGE	−$2.4K	$9.3K	$6.8K	4,700	4,700
—	share class as filed: COM · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$1.1K	$5.7K	$6.8K	124	124
—	share class as filed: COM · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$991	$5.8K	$6.8K	812	812
—	share class as filed: INDX FD · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$1.1K	$7.9K	$6.8K	127	127
—	share class as filed: COM · position key `cusip:739239101` · issuer key `cusip6:739239`	NO CHANGE	−$733	$7.5K	$6.7K	140	140
—	share class as filed: COM · position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746`	NO CHANGE	+$398	$6.3K	$6.7K	500	500
—	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$812	$5.9K	$6.7K	107	107
—	share class as filed: INDX FD · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$292	$6.4K	$6.7K	40	40
—	share class as filed: CLSD FD · position key `sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf` · issuer key `cusip6:269451`	NO CHANGE	−$390	$7.0K	$6.6K	650	650
—	share class as filed: INDX FD · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$544	$7.0K	$6.4K	25	25
—	share class as filed: CLSD FD · position key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875`	NO CHANGE	−$310	$6.6K	$6.3K	1,068	1,068
—	share class as filed: COM · position key `cusip:64046G106` · issuer key `cusip6:64046G`	NO CHANGE	+$1.8K	$4.5K	$6.3K	400	400
—	share class as filed: INDX FD · position key `cusip:73937B704` · issuer key `cusip6:73937B`	NO CHANGE	+$1.8K	$4.3K	$6.1K	100	100
—	share class as filed: COM · position key `pos:13376` · issuer key `iss:174`	NO CHANGE	−$1.2K	$7.2K	$6.1K	31	31
—	share class as filed: COM · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$1.2K	$7.3K	$6.0K	106	106
—	share class as filed: INDX FD · position key `pos:17389` · issuer key `iss:1013`	NO CHANGE	+$223	$5.7K	$5.9K	100	100
—	share class as filed: INDX FD · position key `pos:18014` · issuer key `iss:1000`	NO CHANGE	−$583	$6.4K	$5.9K	82	82
—	share class as filed: COM · position key `pos:17260` · issuer key `iss:165`	NO CHANGE	−$886	$6.7K	$5.8K	8	8
—	share class as filed: COM · position key `pos:14467` · issuer key `iss:2173`	NO CHANGE	+$2.4K	$3.3K	$5.7K	117	117
—	share class as filed: COM · position key `cusip:B0833G105` · issuer key `cusip6:B0833G`	NO CHANGE	−$1.6K	$7.3K	$5.7K	525	525
—	share class as filed: COM · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$797	$4.8K	$5.6K	241	241
—	share class as filed: INDX FD · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$162	$5.4K	$5.6K	66	66
—	share class as filed: INDX FD · position key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `iss:2381`	NO CHANGE	+$683	$4.9K	$5.6K	313	313
—	share class as filed: COM · position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	NO CHANGE	+$1.2K	$4.3K	$5.6K	200	200
—	share class as filed: COM · position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	NO CHANGE	+$668	$4.9K	$5.5K	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:16822` · issuer key `iss:1916`	NO CHANGE	−$449	$6.0K	$5.5K	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:12940` · issuer key `iss:1567`	NO CHANGE	−$476	$6.0K	$5.5K	86	86
—	share class as filed: COM · position key `pos:10911` · issuer key `iss:582`	NO CHANGE	−$2.4K	$7.9K	$5.5K	595	595
—	share class as filed: INDX FD · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$107	$5.4K	$5.5K	95	95
—	share class as filed: COM · position key `cusip:251566105` · issuer key `cusip6:251566`	NO CHANGE	+$648	$4.8K	$5.5K	148	148
—	share class as filed: INDX FD · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$646	$4.8K	$5.5K	98	98
—	share class as filed: COM · position key `pos:17199` · issuer key `iss:1948`	NO CHANGE	+$403	$5.1K	$5.5K	15	15
—	share class as filed: INDX FD · position key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U`	NO CHANGE	−$90	$5.5K	$5.5K	500	500
—	share class as filed: CLSD FD · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$220	$5.6K	$5.4K	500	500
—	share class as filed: INDX FD · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO CHANGE	+$60	$5.3K	$5.4K	120	120
—	share class as filed: COM · position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	NO CHANGE	−$219	$5.6K	$5.4K	646	646
—	share class as filed: INDX FD · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$80	$5.4K	$5.3K	144	144
—	share class as filed: INDX FD · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	NO CHANGE	−$147	$5.4K	$5.3K	288	288
—	share class as filed: COM · position key `sid:sec:prov:196ed376f1892d24aed6d07bc83a5585` · issuer key `cusip6:37960A`	NO CHANGE	+$508	$4.8K	$5.3K	164	164
—	share class as filed: COM · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	−$1.3K	$6.5K	$5.3K	34	34
—	share class as filed: COM · position key `pos:12692` · issuer key `iss:1827`	NO CHANGE	+$223	$5.0K	$5.2K	150	150
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$1.4K	$3.8K	$5.2K	29	29
—	share class as filed: COM · position key `cusip:26139R109` · issuer key `cusip6:26139R`	NO CHANGE	+$627	$4.5K	$5.1K	146	146
—	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$1.6K	$3.6K	$5.1K	105	105
—	share class as filed: ADUS · position key `cusip:500458401` · issuer key `cusip6:500458`	NO CHANGE	+$947	$4.0K	$4.9K	126	126
—	share class as filed: COM · position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	NO CHANGE	−$92	$5.0K	$4.9K	185	185
—	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$225	$5.1K	$4.9K	48	48
—	share class as filed: INDX FD · position key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B`	NO CHANGE	+$27	$4.8K	$4.8K	137	137
—	share class as filed: COM · position key `pos:12021` · issuer key `iss:426`	NO CHANGE	−$1.9K	$6.6K	$4.7K	27	27
—	share class as filed: INDX FD · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$100	$4.6K	$4.7K	54	54
—	share class as filed: INDX FD · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$465	$4.1K	$4.6K	250	250
—	share class as filed: COM · position key `cusip:554335208` · issuer key `cusip6:554335`	NO CHANGE	$0	$4.5K	$4.5K	8,378	8,378
—	share class as filed: INDX FD · position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	NO CHANGE	+$279	$4.2K	$4.5K	114	114
—	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261`	NO CHANGE	+$1.1K	$3.4K	$4.5K	108	108
—	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$194	$4.3K	$4.5K	47	47
—	share class as filed: COM · position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	NO CHANGE	−$2.2K	$6.7K	$4.5K	650	650
—	share class as filed: INDX FD · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$353	$4.8K	$4.4K	33	33
—	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$601	$3.8K	$4.4K	22	22
—	share class as filed: COM · position key `cusip:25538A204` · issuer key `cusip6:25538A`	NO CHANGE	−$167	$4.6K	$4.4K	300	300
—	share class as filed: COM · position key `sid:sec:prov:67b21944302e27e04909ebe77fb217b9` · issuer key `cusip6:71535D`	NO CHANGE	−$1.1K	$5.5K	$4.4K	690	690
—	share class as filed: COM · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$2.3K	$6.7K	$4.4K	1,000	1,000
—	share class as filed: INDX FD · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$736	$3.6K	$4.4K	79	79
—	share class as filed: COM · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$1.2K	$5.6K	$4.3K	117	117
—	share class as filed: COM · position key `pos:11455` · issuer key `iss:1859`	NO CHANGE	+$537	$3.8K	$4.3K	480	480
—	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$272	$4.6K	$4.3K	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:16345` · issuer key `iss:1128`	NO CHANGE	−$291	$4.6K	$4.3K	130	130
—	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$271	$3.8K	$4.1K	27	27
—	share class as filed: COM · position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	NO CHANGE	+$224	$3.8K	$4.0K	80	80
—	share class as filed: WT · position key `cusip:G8656T125` · issuer key `cusip6:G8656T`	NO CHANGE	+$750	$3.3K	$4.0K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371`	NO CHANGE	−$2.1K	$6.1K	$4.0K	1,593	1,593
—	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$355	$3.5K	$3.9K	40	40
—	share class as filed: COM · position key `pos:17577` · issuer key `iss:1943`	NO CHANGE	−$769	$4.6K	$3.8K	150	150
—	share class as filed: INDX FD · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$227	$3.6K	$3.8K	17	17
—	share class as filed: ADUS · position key `cusip:865613103` · issuer key `cusip6:865613`	NO CHANGE	+$282	$3.5K	$3.7K	100	100
—	share class as filed: COM · position key `pos:17550` · issuer key `iss:487`	NO CHANGE	−$696	$4.4K	$3.7K	256	256
—	share class as filed: INDX FD · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$239	$3.8K	$3.6K	100	100
—	share class as filed: COM · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$2.1K	$5.7K	$3.6K	165	165
—	share class as filed: CV PFD · position key `cusip:G1624R107` · issuer key `cusip6:G1624R`	NO CHANGE	+$380	$3.1K	$3.5K	200	200
—	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$992	$4.5K	$3.5K	1,225	1,225
—	share class as filed: COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$1.6K	$5.0K	$3.4K	500	500
—	share class as filed: COM · position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H`	NO CHANGE	+$281	$3.1K	$3.4K	109	109
—	share class as filed: COM · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	NO CHANGE	+$633	$2.8K	$3.4K	60	60
—	share class as filed: INDX FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$203	$3.2K	$3.4K	68	68
—	share class as filed: COM · position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	NO CHANGE	+$753	$2.6K	$3.4K	50	50
—	share class as filed: CLSD FD · position key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W`	NO CHANGE	+$133	$3.2K	$3.3K	459	459
—	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$264	$3.1K	$3.3K	38	38
—	share class as filed: COM · position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E`	NO CHANGE	−$522	$3.8K	$3.3K	1,450	1,450
—	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$175	$3.1K	$3.3K	10	10
—	share class as filed: COM · position key `pos:17318` · issuer key `iss:1617`	NO CHANGE	−$376	$3.5K	$3.2K	100	100
—	share class as filed: ADUS · position key `cusip:46115H107` · issuer key `cusip6:46115H`	NO CHANGE	−$431	$3.6K	$3.1K	86	86
—	share class as filed: COM · position key `pos:17168` · issuer key `iss:518`	NO CHANGE	+$487	$2.7K	$3.1K	30	30
—	share class as filed: INDX FD · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$30	$3.2K	$3.1K	31	31
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	NO CHANGE	−$148	$3.1K	$3.0K	50	50
—	share class as filed: INDX FD · position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	NO CHANGE	+$22	$2.9K	$2.9K	121	121
—	share class as filed: INDX FD · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$34	$2.9K	$2.8K	32	32
—	share class as filed: COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$1.2K	$4.0K	$2.8K	650	650
—	share class as filed: COM · position key `pos:15965` · issuer key `iss:175`	NO CHANGE	+$186	$2.6K	$2.7K	12	12
—	share class as filed: COM · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$469	$2.3K	$2.7K	473	473
—	share class as filed: INDX FD · position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H`	NO CHANGE	+$180	$2.6K	$2.7K	100	100
—	share class as filed: COM · position key `cusip:631512209` · issuer key `cusip6:631512`	NO CHANGE	−$744	$3.5K	$2.7K	260	260
—	share class as filed: INDX FD · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	NO CHANGE	+$10	$2.6K	$2.7K	67	67
—	share class as filed: COM · position key `cusip:23283M101` · issuer key `cusip6:23283M`	NO CHANGE	−$57	$2.7K	$2.6K	9,488	9,488
—	share class as filed: COM · position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	NO CHANGE	−$949	$3.5K	$2.5K	49	49
—	share class as filed: INDX FD · position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `iss:2380`	NO CHANGE	+$101	$2.4K	$2.5K	54	54
—	share class as filed: COM · position key `cusip:925458101` · issuer key `cusip6:925458`	NO CHANGE	+$252	$2.2K	$2.5K	250	250
—	share class as filed: COM · position key `cusip:315293209` · issuer key `cusip6:315293`	NO CHANGE	+$722	$1.7K	$2.5K	95	95
—	share class as filed: COM · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$385	$2.8K	$2.4K	75	75
—	share class as filed: COM · position key `pos:12484` · issuer key `iss:1412`	NO CHANGE	+$310	$2.1K	$2.4K	100	100
—	share class as filed: INDX FD · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$352	$2.7K	$2.3K	10	10
—	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$59	$2.3K	$2.3K	8	8
—	share class as filed: INDX FD · position key `sid:sec:prov:bc0d8d4dd657c80194b79d52677ceae8` · issuer key `cusip6:33738D`	NO CHANGE	+$98	$2.2K	$2.3K	106	106
—	share class as filed: COM · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$1.4K	$3.6K	$2.2K	20	20
—	share class as filed: INDX FD · position key `cusip:301505624` · issuer key `cusip6:301505`	NO CHANGE	−$125	$2.3K	$2.2K	117	117
—	share class as filed: COM · position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y`	NO CHANGE	−$34	$2.2K	$2.1K	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:17294` · issuer key `iss:1977`	NO CHANGE	+$113	$2.0K	$2.1K	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:15014` · issuer key `iss:1487`	NO CHANGE	−$323	$2.4K	$2.1K	103	103
—	share class as filed: COM · position key `pos:12835` · issuer key `iss:1941`	NO CHANGE	−$72	$2.2K	$2.1K	100	100
—	share class as filed: INDX FD · position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `iss:2408`	NO CHANGE	+$111	$2.0K	$2.1K	35	35
—	share class as filed: COM · position key `pos:15340` · issuer key `iss:1691`	NO CHANGE	+$201	$1.9K	$2.1K	30	30
—	share class as filed: COM · position key `pos:16336` · issuer key `iss:36`	NO CHANGE	−$1.1K	$3.1K	$2.0K	311	311
—	share class as filed: COM · position key `sid:sec:prov:a72a98e023d010f9175f5d91e6037e21` · issuer key `cusip6:64133Q`	NO CHANGE	−$243	$2.2K	$2.0K	155	155
—	share class as filed: INDX FD · position key `sid:sec:prov:8e0484d5529927fcdf4d006f828fd1c0` · issuer key `cusip6:26923N`	NO CHANGE	−$19	$2.0K	$2.0K	100	100
—	share class as filed: COM · position key `cusip:74440L106` · issuer key `cusip6:74440L`	NO CHANGE	+$269	$1.7K	$2.0K	34	34
—	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$195	$1.8K	$2.0K	60	60
—	share class as filed: COM · position key `pos:12276` · issuer key `iss:1600`	NO CHANGE	−$1.2K	$3.1K	$1.9K	35	35
—	share class as filed: COM · position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L`	NO CHANGE	+$453	$1.4K	$1.9K	300	300
—	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$369	$1.5K	$1.9K	105	105
—	share class as filed: COM · position key `pos:14287` · issuer key `iss:1357`	NO CHANGE	−$351	$2.2K	$1.8K	20	20
—	share class as filed: COM · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	NO CHANGE	−$184	$2.0K	$1.8K	225	225
—	share class as filed: COM · position key `cusip:G87119114` · issuer key `cusip6:G87119`	NO CHANGE	+$1.2K	$575	$1.8K	51,800	51,800
—	share class as filed: INDX FD · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	+$1	$1.8K	$1.8K	36	36
—	share class as filed: INDX FD · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$185	$1.6K	$1.8K	100	100
—	share class as filed: COM · position key `cusip:881575401` · issuer key `cusip6:881575`	NO CHANGE	+$97	$1.7K	$1.8K	93	93
—	share class as filed: COM · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$544	$2.3K	$1.8K	57	57
—	share class as filed: COM · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$173	$1.6K	$1.7K	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:13188` · issuer key `iss:79`	NO CHANGE	+$19	$1.7K	$1.7K	23	23
—	share class as filed: CLSD FD · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$100	$1.8K	$1.7K	185	185
—	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	NO CHANGE	+$605	$1.1K	$1.7K	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:15879` · issuer key `iss:1793`	NO CHANGE	−$9	$1.7K	$1.7K	10	10
—	share class as filed: INDX FD · position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `iss:2474`	NO CHANGE	−$236	$1.9K	$1.6K	18	18
—	share class as filed: WT · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$674	$954	$1.6K	24,522	24,522
—	share class as filed: CLSD FD · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$13	$1.6K	$1.6K	126	126
—	share class as filed: COM · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$239	$1.3K	$1.6K	176	176
—	share class as filed: CLSD FD · position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	NO CHANGE	−$45	$1.6K	$1.5K	525	525
—	share class as filed: ADUS · position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	NO CHANGE	−$145	$1.7K	$1.5K	54	54
—	share class as filed: COM · position key `pos:13520` · issuer key `iss:736`	NO CHANGE	−$346	$1.8K	$1.5K	125	125
—	share class as filed: INDX FD · position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `iss:2410`	NO CHANGE	−$8	$1.5K	$1.5K	30	30
—	share class as filed: ADUS · position key `cusip:654624AE5` · issuer key `cusip6:654624`	NO CHANGE	−$14	$1.4K	$1.4K	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:12597` · issuer key `iss:1545`	NO CHANGE	−$552	$2.0K	$1.4K	12	12
—	share class as filed: COM · position key `sid:sec:prov:b24e6ad129a7bd583305b8110c076126` · issuer key `cusip6:64550A`	NO CHANGE	−$60	$1.5K	$1.4K	1,000	1,000
—	share class as filed: COM · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$536	$1.9K	$1.4K	79	79
—	share class as filed: COM · position key `cusip:Q4681Z201` · issuer key `cusip6:Q4681Z`	NO CHANGE	−$94	$1.5K	$1.4K	1,600	1,600
—	share class as filed: COM · position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F`	NO CHANGE	−$180	$1.5K	$1.4K	100	100
—	share class as filed: COM · position key `cusip:41754V202` · issuer key `cusip6:41754V`	NO CHANGE	$0	$1.4K	$1.4K	45,000	45,000
—	share class as filed: COM · position key `pos:10835` · issuer key `iss:2352`	NO CHANGE	−$658	$2.0K	$1.3K	36	36
—	share class as filed: COM · position key `pos:16742` · issuer key `iss:776`	NO CHANGE	−$296	$1.6K	$1.3K	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:15808` · issuer key `iss:825`	NO CHANGE	−$63	$1.4K	$1.3K	12	12
—	share class as filed: ADUS · position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596`	NO CHANGE	+$162	$1.1K	$1.3K	21	21
—	share class as filed: COM · position key `pos:13245` · issuer key `iss:2441`	NO CHANGE	+$392	$888	$1.3K	25	25
—	share class as filed: ADUS · position key `cusip:818800104` · issuer key `cusip6:818800`	NO CHANGE	−$130	$1.4K	$1.3K	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:15661` · issuer key `iss:1551`	NO CHANGE	+$96	$1.2K	$1.3K	17	17
—	share class as filed: WT · position key `cusip:G5000D111` · issuer key `cusip6:G5000D`	NO CHANGE	+$960	$290	$1.3K	25,000	25,000
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:15117` · issuer key `iss:1724`	NO CHANGE	+$325	$909	$1.2K	14	14
—	share class as filed: ADUS · position key `cusip:37636P108` · issuer key `cusip6:37636P`	NO CHANGE	−$202	$1.4K	$1.2K	18	18
—	share class as filed: ADUS · position key `cusip:74463M106` · issuer key `cusip6:74463M`	NO CHANGE	−$300	$1.5K	$1.2K	58	58
—	share class as filed: COM · position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V`	NO CHANGE	−$195	$1.4K	$1.2K	50	50
—	share class as filed: ADUS · position key `cusip:93114W107` · issuer key `cusip6:93114W`	NO CHANGE	+$49	$1.1K	$1.2K	36	36
—	share class as filed: COM · position key `pos:17136` · issuer key `iss:613`	NO CHANGE	−$1.0K	$2.2K	$1.1K	49	49
—	share class as filed: WT · position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	NO CHANGE	−$510	$1.6K	$1.1K	10,349	10,349
—	share class as filed: COM · position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N`	NO CHANGE	−$289	$1.4K	$1.1K	208	208
—	share class as filed: WT · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$495	$555	$1.1K	10,000	10,000
—	share class as filed: COM · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$132	$911	$1.0K	2	2
—	share class as filed: COM · position key `pos:14001` · issuer key `iss:705`	NO CHANGE	−$408	$1.4K	$1.0K	34	34
—	share class as filed: WT · position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	NO CHANGE	−$222	$1.2K	$996	22,181	22,181
—	share class as filed: COM · position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J`	NO CHANGE	+$148	$824	$972	31	31
—	share class as filed: COM · position key `pos:15535` · issuer key `iss:2325`	NO CHANGE	−$172	$1.1K	$950	22	22
—	share class as filed: COM · position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	NO CHANGE	−$226	$1.2K	$943	185	185
—	share class as filed: COM · position key `pos:17084` · issuer key `iss:527`	NO CHANGE	−$500	$1.4K	$941	468	468
a 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	+$363	$556	$919	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:10198` · issuer key `iss:184`	NO CHANGE	−$65	$949	$884	15	15
—	share class as filed: COM · position key `pos:13125` · issuer key `iss:708`	NO CHANGE	−$55	$903	$848	13	13
—	share class as filed: COM · position key `cusip:268353109` · issuer key `cusip6:268353`	NO CHANGE	+$109	$734	$843	16	16
—	share class as filed: COM · position key `cusip:59410T106` · issuer key `cusip6:59410T`	NO CHANGE	+$22	$813	$835	49	49
—	share class as filed: INDX FD · position key `pos:13353` · issuer key `iss:1633`	NO CHANGE	−$127	$959	$832	16	16
—	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$116	$916	$800	4	4
—	share class as filed: INDX FD · position key `pos:16863` · issuer key `iss:1602`	NO CHANGE	−$21	$811	$790	36	36
—	share class as filed: COM · position key `pos:12373` · issuer key `iss:1443`	NO CHANGE	+$314	$473	$787	42	42
—	share class as filed: COM · position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	NO CHANGE	+$239	$526	$765	50	50
—	share class as filed: COM · position key `cusip:056646201` · issuer key `cusip6:056646`	NO CHANGE	−$363	$1.1K	$762	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$36	$789	$753	300	300
—	share class as filed: COM · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	−$112	$863	$751	19	19
—	share class as filed: COM · position key `cusip:526250105` · issuer key `cusip6:526250`	NO CHANGE	+$8	$734	$742	31	31
—	share class as filed: WT · position key `cusip:G25741110` · issuer key `cusip6:G25741`	NO CHANGE	+$725	$1	$726	12,098	12,098
—	share class as filed: ADUS · position key `pos:17507` · issuer key `iss:418`	NO CHANGE	−$3	$724	$721	63	63
—	share class as filed: COM · position key `pos:12759` · issuer key `iss:1867`	NO CHANGE	+$180	$533	$713	76	76
—	share class as filed: ADUS · position key `pos:10966` · issuer key `iss:495`	NO CHANGE	+$146	$525	$671	22	22
—	share class as filed: COM · position key `pos:11622` · issuer key `iss:642`	NO CHANGE	−$96	$760	$664	56	56
—	share class as filed: LP · position key `pos:8284` · issuer key `iss:1836`	NO CHANGE	+$53	$598	$651	57	57
—	share class as filed: COM · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$307	$938	$631	70	70
—	share class as filed: COM · position key `sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051` · issuer key `cusip6:14986C`	NO CHANGE	−$6	$635	$629	760	760
—	share class as filed: COM · position key `pos:17907` · issuer key `iss:1372`	NO CHANGE	−$114	$733	$619	23	23
—	share class as filed: COM · position key `cusip:903480101` · issuer key `cusip6:903480`	NO CHANGE	+$44	$559	$603	4	4
—	share class as filed: COM · position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	NO CHANGE	+$80	$521	$601	64	64
—	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$236	$804	$568	430	430
—	share class as filed: ADUS · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$85	$482	$567	7	7
—	share class as filed: COM · position key `pos:11654` · issuer key `iss:1847`	NO CHANGE	−$264	$819	$555	50	50
—	share class as filed: LP · position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R`	NO CHANGE	+$75	$475	$550	49	49
—	share class as filed: INDX FD · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NO CHANGE	−$6	$556	$550	8	8
—	share class as filed: COM · position key `pos:17759` · issuer key `iss:1384`	NO CHANGE	+$48	$482	$530	20	20
—	share class as filed: COM · position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q`	NO CHANGE	+$98	$421	$519	46	46
—	share class as filed: CLSD FD · position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	NO CHANGE	+$25	$491	$516	78	78
—	share class as filed: COM · position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	NO CHANGE	+$72	$429	$501	58	58
—	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560`	NO CHANGE	−$13	$507	$494	40	40
—	share class as filed: WT · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$142	$633	$491	10,125	10,125
—	share class as filed: COM · position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E`	NO CHANGE	−$213	$695	$482	10	10
—	share class as filed: COM · position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J`	NO CHANGE	−$154	$632	$478	26	26
—	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$6	$470	$476	13	13
—	share class as filed: ADUS · position key `pos:13962` · issuer key `iss:1775`	NO CHANGE	+$157	$308	$465	8	8
—	share class as filed: COM · position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E`	NO CHANGE	+$55	$382	$437	6	6
—	share class as filed: COM · position key `cusip:86738R108` · issuer key `cusip6:86738R`	NO CHANGE	−$102	$536	$434	20,000	20,000
—	share class as filed: COM · position key `pos:12050` · issuer key `iss:1609`	NO CHANGE	+$6	$417	$423	22	22
—	share class as filed: WT · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$165	$564	$399	8,400	8,400
—	share class as filed: ADUS · position key `pos:16474` · issuer key `iss:675`	NO CHANGE	+$167	$213	$380	9	9
—	share class as filed: INDX FD · position key `pos:10494` · issuer key `iss:994`	NO CHANGE	−$4	$379	$375	8	8
—	share class as filed: COM · position key `pos:11869` · issuer key `iss:138`	NO CHANGE	−$165	$523	$358	88	88
—	share class as filed: INDX FD · position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `iss:2475`	NO CHANGE	−$46	$399	$353	12	12
—	share class as filed: COM · position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P`	NO CHANGE	−$51	$388	$337	33	33
—	share class as filed: COM · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	−$9	$342	$333	9	9
—	share class as filed: COM · position key `cusip:23292E108` · issuer key `cusip6:23292E`	NO CHANGE	−$93	$422	$329	80	80
—	share class as filed: WT · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	+$89	$237	$326	8,347	8,347
—	share class as filed: WT · position key `cusip:G1745A124` · issuer key `cusip6:G1745A`	NO CHANGE	$0	$325	$325	10,850	10,850
—	share class as filed: COM · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	NO CHANGE	−$54	$379	$325	7	7
—	share class as filed: INDX FD · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$86	$238	$324	5	5
—	share class as filed: COM · position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J`	NO CHANGE	−$18	$342	$324	32	32
—	share class as filed: INDX FD · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$22	$276	$298	7	7
—	share class as filed: COM · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$32	$321	$289	37	37
—	share class as filed: COM · position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	NO CHANGE	+$73	$213	$286	18	18
—	share class as filed: COM · position key `pos:12817` · issuer key `iss:1239`	NO CHANGE	−$143	$418	$275	40	40
—	share class as filed: COM · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$18	$249	$267	8	8
—	share class as filed: WT · position key `cusip:G1893D110` · issuer key `cusip6:G1893D`‡r	NO CHANGE	+$57	$195	$252	20,339	20,339	cusip-reconciled
—	share class as filed: WT · position key `cusip:G2476C123` · issuer key `cusip6:G2476C`	NO CHANGE	+$82	$163	$245	8,154	8,154
—	share class as filed: COM · position key `cusip:42228P300` · issuer key `cusip6:42228P`	NO CHANGE	+$136	$104	$240	74	74
—	share class as filed: COM · position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T`	NO CHANGE	−$1.5K	$1.7K	$226	1,100	1,100
—	share class as filed: WT · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$52	$162	$214	15,273	15,273
—	share class as filed: WT · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$28	$238	$210	6,204	6,204
—	share class as filed: WT · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$28	$180	$208	5,050	5,050
—	share class as filed: WT · position key `cusip:20607U116` · issuer key `cusip6:20607U`	NO CHANGE	−$57	$263	$206	6,450	6,450
—	share class as filed: WT · position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V`	NO CHANGE	+$113	$88	$201	3,175	3,175
—	share class as filed: COM · position key `cusip:262077506` · issuer key `cusip6:262077`	NO CHANGE	−$50	$250	$200	20	20
—	share class as filed: WT · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	NO CHANGE	−$118	$317	$199	9,996	9,996
—	share class as filed: COM · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$12	$173	$185	45	45
—	share class as filed: COM · position key `cusip:585861081` · issuer key `cusip6:585861`	NO CHANGE	−$9	$190	$181	75	75
—	share class as filed: WT · position key `cusip:74319X116` · issuer key `cusip6:74319X`	NO CHANGE	−$536	$703	$167	33,458	33,458
—	share class as filed: COM · position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	NO CHANGE	−$22	$154	$132	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:11225` · issuer key `iss:1173`	NO CHANGE	−$48	$179	$131	11	11
—	share class as filed: INDX FD · position key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937`	NO CHANGE	−$11	$138	$127	3	3
—	share class as filed: COM · position key `cusip:827733106` · issuer key `cusip6:827733`	NO CHANGE	−$95	$219	$124	2,150	2,150
—	share class as filed: WT · position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F`	NO CHANGE	−$22	$146	$124	6,000	6,000
—	share class as filed: COM · position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	NO CHANGE	+$10	$109	$119	5	5
—	share class as filed: COM · position key `cusip:45232V106` · issuer key `cusip6:45232V`	NO CHANGE	−$36	$143	$107	189	189
—	share class as filed: WT · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$26	$70	$96	5,800	5,800
—	share class as filed: WT · position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	NO CHANGE	−$2	$92	$90	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	−$33	$111	$78	100	100
—	share class as filed: WT · position key `cusip:G1889L126` · issuer key `cusip6:G1889L`	NO CHANGE	+$3	$63	$66	5,000	5,000
—	share class as filed: WT · position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D`	NO CHANGE	+$15	$41	$56	3,700	3,700
—	share class as filed: WT · position key `cusip:39957D110` · issuer key `cusip6:39957D`	NO CHANGE	+$12	$43	$55	6,139	6,139
—	share class as filed: WT · position key `cusip:04687C113` · issuer key `cusip6:04687C`	NO CHANGE	$0	$50	$50	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G`	NO CHANGE	−$17	$65	$48	44	44
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$12	$51	$39	12	12
—	share class as filed: WT · position key `cusip:45827K119` · issuer key `cusip6:45827K`	NO CHANGE	$0	$37	$37	2,500	2,500
—	share class as filed: WT · position key `cusip:G8924F113` · issuer key `cusip6:G8924F`	NO CHANGE	−$5	$38	$33	5,000	5,000
—	share class as filed: WT · position key `cusip:09769B115` · issuer key `cusip6:09769B`‡r	NO CHANGE	−$43	$72	$29	4,366	4,366	cusip-reconciled
—	share class as filed: WT · position key `cusip:74349W112` · issuer key `cusip6:74349W`	NO CHANGE	−$3	$29	$26	3,250	3,250
—	share class as filed: WT · position key `cusip:G4411J106` · issuer key `cusip6:G4411J`	NO CHANGE	$0	$26	$26	4,500	4,500
—	share class as filed: WT · position key `cusip:G9845F117` · issuer key `cusip6:G9845F`	NO CHANGE	+$3	$15	$18	5,050	5,050
—	share class as filed: COM · position key `pos:5169` · issuer key `iss:1120`	NO CHANGE	−$66	$82	$16	12,000	12,000
—	share class as filed: WT · position key `cusip:45784G119` · issuer key `cusip6:45784G`	NO CHANGE	−$24	$37	$13	5,050	5,050
—	share class as filed: WT · position key `cusip:71902K113` · issuer key `cusip6:71902K`	NO CHANGE	−$11	$22	$11	2,500	2,500
—	share class as filed: WT · position key `cusip:142922111` · issuer key `cusip6:142922`	NO CHANGE	−$14	$24	$10	2,791	2,791
—	share class as filed: COM · position key `pos:16614` · issuer key `iss:1969`	NO CHANGE	−$2	$10	$8	15	15
—	share class as filed: COM · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$1	$9	$8	8	8
—	share class as filed: WT · position key `cusip:85021Q116` · issuer key `cusip6:85021Q`	NO CHANGE	+$2	$5	$7	8,600	8,600
—	share class as filed: WT · position key `cusip:13767K119` · issuer key `cusip6:13767K`	NO CHANGE	$0	$6	$6	59,000	59,000
—	share class as filed: COM · position key `cusip:00509L802` · issuer key `cusip6:00509L`	NO CHANGE	+$5	$0	$5	500	500
—	share class as filed: WT · position key `cusip:G268AP117` · issuer key `cusip6:G268AP`	NO CHANGE	+$3	$0	$3	2,607	2,607
—	share class as filed: WT · position key `cusip:G8059B119` · issuer key `cusip6:G8059B`	NO CHANGE	+$3	$0	$3	25,263	25,263
—	share class as filed: COM · position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B`	NO CHANGE	$0	$3	$3	2	2
—	share class as filed: COM · position key `cusip:09075F305` · issuer key `cusip6:09075F`	NO CHANGE	−$1	$2	$1	1	1
—	share class as filed: COM · position key `cusip:382090207` · issuer key `cusip6:382090`	NO CHANGE	$0	$1	$1	193	193
—	share class as filed: WT · position key `cusip:78112J117` · issuer key `cusip6:78112J`	NO CHANGE	$0	$1	$1	8,150	8,150
—	share class as filed: WT · position key `cusip:85205U115` · issuer key `cusip6:85205U`	NO CHANGE	$0	$1	$1	11,000	11,000
—	share class as filed: WT · position key `cusip:G27617110` · issuer key `cusip6:G27617`	NO CHANGE	$0	$1	$1	7,500	7,500
—	share class as filed: WT · position key `cusip:G9525W117` · issuer key `cusip6:G9525W`	NO CHANGE	$0	$1	$1	12,698	12,698
—	share class as filed: COM · position key `cusip:000944207` · issuer key `cusip6:000944`	NO CHANGE	$0	$0	$0	10	10
—	share class as filed: COM · position key `cusip:001813104` · issuer key `cusip6:001813`	NO CHANGE	$0	$0	$0	25	25
—	share class as filed: COM · position key `cusip:003CVR016` · issuer key `cusip6:003CVR`	NO CHANGE	$0	$0	$0	15	15
—	share class as filed: COM · position key `cusip:00809J119` · issuer key `cusip6:00809J`	NO CHANGE	$0	$0	$0	70,000	70,000
—	share class as filed: COM · position key `cusip:021ESC017` · issuer key `cusip6:021ESC`	NO CHANGE	$0	$0	$0	500	500
—	share class as filed: COM · position key `cusip:023ESC999` · issuer key `cusip6:023ESC`	NO CHANGE	$0	$0	$0	4,900	4,900
—	share class as filed: COM · position key `cusip:02640N200` · issuer key `cusip6:02640N`	NO CHANGE	$0	$0	$0	750	750
—	share class as filed: COM · position key `cusip:027904986` · issuer key `cusip6:027904`	NO CHANGE	$0	$0	$0	35,100	35,100
—	share class as filed: COM · position key `cusip:038287108` · issuer key `cusip6:038287`	NO CHANGE	$0	$0	$0	2,000	2,000
—	share class as filed: COM · position key `cusip:04518L993` · issuer key `cusip6:04518L`	NO CHANGE	$0	$0	$0	286	286
—	share class as filed: COM · position key `cusip:04744L205` · issuer key `cusip6:04744L`	NO CHANGE	$0	$0	$0	804	804
—	share class as filed: COM · position key `cusip:04957F101` · issuer key `cusip6:04957F`	NO CHANGE	$0	$0	$0	400	400
—	share class as filed: WT · position key `cusip:082490111` · issuer key `cusip6:082490`	NO CHANGE	$0	$0	$0	2,600	2,600
—	share class as filed: COM · position key `cusip:08773T104` · issuer key `cusip6:08773T`	NO CHANGE	$0	$0	$0	3,000	3,000
—	share class as filed: COM · position key `cusip:09602P107` · issuer key `cusip6:09602P`	NO CHANGE	$0	$0	$0	6,000	6,000
—	share class as filed: COM · position key `cusip:10511R101` · issuer key `cusip6:10511R`	NO CHANGE	$0	$0	$0	4	4
—	share class as filed: COM · position key `cusip:13765B103` · issuer key `cusip6:13765B`	NO CHANGE	$0	$0	$0	28	28
—	share class as filed: COM · position key `cusip:184505105` · issuer key `cusip6:184505`	NO CHANGE	$0	$0	$0	4,000	4,000
—	share class as filed: COM · position key `cusip:206ESC998` · issuer key `cusip6:206ESC`	NO CHANGE	$0	$0	$0	2,500	2,500
—	share class as filed: WT · position key `cusip:21037X134` · issuer key `cusip6:21037X`	NO CHANGE	$0	$0	$0	307	307
—	share class as filed: COM · position key `cusip:212326409` · issuer key `cusip6:212326`	NO CHANGE	$0	$0	$0	28	28
—	share class as filed: WT · position key `cusip:251936118` · issuer key `cusip6:251936`	NO CHANGE	$0	$0	$0	2,600	2,600
—	share class as filed: COM · position key `cusip:266CVR018` · issuer key `cusip6:266CVR`	NO CHANGE	$0	$0	$0	1,600	1,600
—	share class as filed: COM · position key `cusip:26841Y103` · issuer key `cusip6:26841Y`	NO CHANGE	$0	$0	$0	500	500
—	share class as filed: WT · position key `cusip:269996054` · issuer key `cusip6:269996`	NO CHANGE	$0	$0	$0	32	32
—	share class as filed: WT · position key `cusip:285046116` · issuer key `cusip6:285046`	NO CHANGE	$0	$0	$0	5,298	5,298
—	share class as filed: COM · position key `cusip:33610T109` · issuer key `cusip6:33610T`	NO CHANGE	$0	$0	$0	450	450
—	share class as filed: COM · position key `cusip:33616C100` · issuer key `cusip6:33616C`	NO CHANGE	$0	$0	$0	147	147
—	share class as filed: COM · position key `cusip:33766M106` · issuer key `cusip6:33766M`	NO CHANGE	$0	$0	$0	65	65
—	share class as filed: WT · position key `cusip:37427G119` · issuer key `cusip6:37427G`	NO CHANGE	$0	$0	$0	3,200	3,200
—	share class as filed: COM · position key `cusip:38089W103` · issuer key `cusip6:38089W`	NO CHANGE	$0	$0	$0	50,000	50,000
—	share class as filed: COM · position key `cusip:402274104` · issuer key `cusip6:402274`	NO CHANGE	$0	$0	$0	500	500
—	share class as filed: COM · position key `cusip:426897302` · issuer key `cusip6:426897`	NO CHANGE	$0	$0	$0	1	1
—	share class as filed: COM · position key `cusip:426CVR015` · issuer key `cusip6:426CVR`	NO CHANGE	$0	$0	$0	1	1
—	share class as filed: LP · position key `cusip:43110A104` · issuer key `cusip6:43110A`	NO CHANGE	−$1.7K	$1.7K	$0	5,429	5,429
—	share class as filed: WT · position key `cusip:46064R114` · issuer key `cusip6:46064R`	NO CHANGE	$0	$0	$0	6,540	6,540
—	share class as filed: COM · position key `cusip:46225M202` · issuer key `cusip6:46225M`	NO CHANGE	$0	$0	$0	11	11
—	share class as filed: COM · position key `cusip:52490C101` · issuer key `cusip6:52490C`	NO CHANGE	$0	$0	$0	5,000	5,000
—	share class as filed: COM · position key `cusip:524ESC100` · issuer key `cusip6:524ESC`	NO CHANGE	$0	$0	$0	187	187
—	share class as filed: COM · position key `cusip:549ESC028` · issuer key `cusip6:549ESC`	NO CHANGE	$0	$0	$0	7,000	7,000
—	share class as filed: COM · position key `cusip:58503D200` · issuer key `cusip6:58503D`	NO CHANGE	$0	$0	$0	30	30
—	share class as filed: COM · position key `cusip:58507M107` · issuer key `cusip6:58507M`	NO CHANGE	$0	$0	$0	10,234	10,234
—	share class as filed: CLSD FD · position key `cusip:629ESC039` · issuer key `cusip6:629ESC`	NO CHANGE	$0	$0	$0	17	17
—	share class as filed: COM · position key `cusip:64016L994` · issuer key `cusip6:64016L`	NO CHANGE	$0	$0	$0	10,000	10,000
—	share class as filed: COM · position key `cusip:64124W304` · issuer key `cusip6:64124W`	NO CHANGE	$0	$0	$0	85	85
—	share class as filed: COM · position key `cusip:66989U109` · issuer key `cusip6:66989U`	NO CHANGE	$0	$0	$0	200	200
—	share class as filed: COM · position key `cusip:678046103` · issuer key `cusip6:678046`	NO CHANGE	$0	$0	$0	1,000	1,000
—	share class as filed: COM · position key `cusip:68275A201` · issuer key `cusip6:68275A`	NO CHANGE	$0	$0	$0	2	2
—	share class as filed: COM · position key `cusip:69376K205` · issuer key `cusip6:69376K`	NO CHANGE	$0	$0	$0	3,500	3,500
—	share class as filed: COM · position key `cusip:70455F109` · issuer key `cusip6:70455F`	NO CHANGE	$0	$0	$0	4,900	4,900
—	share class as filed: COM · position key `cusip:707874400` · issuer key `cusip6:707874`	NO CHANGE	$0	$0	$0	50,000	50,000
—	share class as filed: COM · position key `cusip:715ESC018` · issuer key `cusip6:715ESC`	NO CHANGE	$0	$0	$0	131	131
—	share class as filed: COM · position key `cusip:72703D100` · issuer key `cusip6:72703D`	NO CHANGE	$0	$0	$0	800	800
—	share class as filed: COM · position key `cusip:736772054` · issuer key `cusip6:736772`	NO CHANGE	$0	$0	$0	5,000	5,000
—	share class as filed: COM · position key `cusip:75704R101` · issuer key `cusip6:75704R`	NO CHANGE	$0	$0	$0	2,500	2,500
—	share class as filed: COM · position key `cusip:784185209` · issuer key `cusip6:784185`	NO CHANGE	$0	$0	$0	2,000	2,000
—	share class as filed: COM · position key `cusip:82452T305` · issuer key `cusip6:82452T`	NO CHANGE	$0	$0	$0	28	28
—	share class as filed: COM · position key `cusip:83171W207` · issuer key `cusip6:83171W`	NO CHANGE	$0	$0	$0	2,500	2,500
—	share class as filed: WT · position key `cusip:83444K113` · issuer key `cusip6:83444K`	NO CHANGE	$0	$0	$0	4,360	4,360
—	share class as filed: WT · position key `cusip:84753T117` · issuer key `cusip6:84753T`	NO CHANGE	$0	$0	$0	2,500	2,500
—	share class as filed: COM · position key `cusip:84917J104` · issuer key `cusip6:84917J`	NO CHANGE	$0	$0	$0	2,500	2,500
—	share class as filed: COM · position key `cusip:87356M108` · issuer key `cusip6:87356M`	NO CHANGE	$0	$0	$0	2,640,000	2,640,000
—	share class as filed: COM · position key `cusip:89785F209` · issuer key `cusip6:89785F`	NO CHANGE	$0	$0	$0	5,000	5,000
—	share class as filed: COM · position key `cusip:900ESC104` · issuer key `cusip6:900ESC`	NO CHANGE	$0	$0	$0	318	318
—	share class as filed: INDX FD · position key `cusip:92189F403` · issuer key `iss:2474`	NO CHANGE	$0	$0	$0	400	400
—	share class as filed: COM · position key `cusip:92834V209` · issuer key `cusip6:92834V`	NO CHANGE	$0	$0	$0	66	66
—	share class as filed: COM · position key `cusip:97382J102` · issuer key `cusip6:97382J`	NO CHANGE	$0	$0	$0	1,000	1,000
—	share class as filed: WT · position key `cusip:98400U111` · issuer key `cusip6:98400U`	NO CHANGE	$0	$0	$0	9,800	9,800
—	share class as filed: WT · position key `cusip:9941239W9` · issuer key `cusip6:994123`	NO CHANGE	$0	$0	$0	200,000	200,000
—	share class as filed: WT · position key `cusip:G2R05B126` · issuer key `cusip6:G2R05B`	NO CHANGE	$0	$0	$0	5,200	5,200
—	share class as filed: COM · position key `cusip:G3788R105` · issuer key `cusip6:G3788R`	NO CHANGE	$0	$0	$0	15	15
—	share class as filed: WT · position key `cusip:G47862126` · issuer key `cusip6:G47862`	NO CHANGE	$0	$0	$0	20,213	20,213
—	share class as filed: WT · position key `cusip:G5709L117` · issuer key `cusip6:G5709L`	NO CHANGE	$0	$0	$0	15,470	15,470
—	share class as filed: WT · position key `cusip:G6546R119` · issuer key `cusip6:G6546R`	NO CHANGE	$0	$0	$0	17,542	17,542
—	share class as filed: WT · position key `cusip:G7641C114` · issuer key `cusip6:G7641C`	NO CHANGE	$0	$0	$0	32,365	32,365
—	share class as filed: WT · position key `cusip:G83745128` · issuer key `cusip6:G83745`	NO CHANGE	$0	$0	$0	4,300	4,300
—	share class as filed: WT · position key `cusip:M53051112` · issuer key `cusip6:M53051`	NO CHANGE	$0	$0	$0	5,000	5,000
—	share class as filed: COM · position key `pos:4132` · issuer key `iss:939`	NO CHANGE	$0	$0	$0	1	1

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

Reported positions — 2026-03-31

2,027 issuers · 2,923 rows

View

This 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

—

ISHARES TR CORE S&P TOTAL U S

50 positions · 72 reported rows

Rows Ancora Advisors LLC reported for ISHARES TR CORE S&P TOTAL U S, as it reported them
ISHARES TR CORE S&P TOTAL U S · INDX FD CUSIP — src ↗	$59.5M	417,644
ISHARES TR CORE S&P500 ETF · INDX FD CUSIP — src ↗	$51.0M	78,046
ISHARES TR CORE S&P TOTAL U S · INDX FD CUSIP — src ↗	$40.9M	286,929
ISHARES TR S&P SMLCAP 600 · INDX FD CUSIP — src ↗	$16.4M	132,286
ISHARES TR CORE S&P MCP ETF · INDX FD CUSIP — src ↗	$14.9M	220,668
ISHARES TR S&P 100 IDX FD · INDX FD CUSIP — src ↗	$14.6M	45,862
ISHARES TR S&P500 GRW · INDX FD CUSIP — src ↗	$12.8M	113,121
ISHARES TR S&P 500 VALUE · INDX FD CUSIP — src ↗	$10.2M	48,262
ISHARES TR BARCLYS 1-3 YR · INDX FD CUSIP — src ↗	$7.4M	89,686
ISHARES TR CORE S&P500 ETF · INDX FD CUSIP — src ↗	$6.3M	9,582
ISHARES TR CORE TOTUSBD ETF · INDX FD CUSIP — src ↗	$5.2M	52,174
ISHARES TR RUSSELL1000GRW · INDX FD CUSIP — src ↗	$4.5M	10,602
ISHARES TR RUSSELL1000GRW · INDX FD CUSIP — src ↗	$3.3M	7,750
ISHARES TR RUSSELL1000VAL · INDX FD CUSIP — src ↗	$3.1M	14,355
IWM 270115P00245000 · PUT · PUT CUSIP — src ↗	$2.0M	1,000
ISHARES TR RUSSELL MIDCAP · INDX FD CUSIP — src ↗	$1.9M	19,630
IWM 270115P00240000 · PUT · PUT CUSIP — src ↗	$1.8M	1,000
ISHARES TR RUSSELL 2000 · INDX FD CUSIP — src ↗	$1.3M	5,205
ISHARES TR RUSSELL MCP GR · INDX FD CUSIP — src ↗	$1.1M	8,687
ISHARES TR CORE S&P MCP ETF · INDX FD CUSIP — src ↗	$1.1M	16,159
ISHARES TR S&P SMLCAP 600 · INDX FD CUSIP — src ↗	$1.0M	8,283
ISHARES TR MSCI EMERG MKT · INDX FD CUSIP — src ↗	$919K	16,191
ISHARES TR MSCI EAFE INDEX · INDX FD CUSIP — src ↗	$807K	8,310
ISHARES TR DJ US FINL SEC · INDX FD CUSIP — src ↗	$780K	6,631
ISHARES TR S&P 100 IDX FD · INDX FD CUSIP — src ↗	$685K	2,155
ISHARES TR DJ US TECH SEC · INDX FD CUSIP — src ↗	$616K	3,397
ISHARES TR S&P NA TECH FD · INDX FD CUSIP — src ↗	$606K	5,113
ISHARES RUSSELL 1000 INDEX FUN · INDX FD CUSIP — src ↗	$579K	1,624
ISHARES TR RUSL 2000 VALU · INDX FD CUSIP — src ↗	$554K	2,923
ISHARES TR S&P MIDCP VALU · INDX FD CUSIP — src ↗	$553K	4,175
ISHARES TR BARCLYS TIPS BD · INDX FD CUSIP — src ↗	$529K	4,793
ISHARES CORE S&P U.S. GROWTH E · INDX FD CUSIP — src ↗	$489K	3,153
ISHARES RUSSELL 1000 INDEX FUN · INDX FD CUSIP — src ↗	$466K	1,306
ISHARES TR RUSSELL1000VAL · INDX FD CUSIP — src ↗	$418K	1,956
ISHARES TR DJ US HEALTHCR · INDX FD CUSIP — src ↗	$392K	6,356
ISHARES TR RUSSELL MCP VL · INDX FD CUSIP — src ↗	$368K	2,528
ISHARES TR S&P MC 400 GRW · INDX FD CUSIP — src ↗	$341K	3,385
ISHARES TR NASDQ BIO INDX · INDX FD CUSIP — src ↗	$301K	1,782
ISHARES TR RUSSELL MCP GR · INDX FD CUSIP — src ↗	$281K	2,194
ISHARES TR CORE TOTUSBD ETF · INDX FD CUSIP — src ↗	$212K	2,135
ISHARES TR RUSSELL 2000 · INDX FD CUSIP — src ↗	$203K	820
ISHARES TR RUSSELL MIDCAP · INDX FD CUSIP — src ↗	$187K	1,925
ISHARES TR PHLX SEMICONDUCTOR · INDX FD CUSIP — src ↗	$165K	501
ISHARES TR DJ SEL DIV INX · INDX FD CUSIP — src ↗	$153K	1,009
ISHARES TR US INDUSTRIALS · INDX FD CUSIP — src ↗	$152K	1,031
ISHARES TR RUSL 2000 GROW · INDX FD CUSIP — src ↗	$134K	426
ISHARES TR IBOXX INV CPBD · INDX FD CUSIP — src ↗	$108K	987
ISHARES TR 20 YR TRS BD · INDX FD CUSIP — src ↗	$81.3K	938
ISHARES TR 7-10 YR TRS BD · CLSD FD CUSIP — src ↗	$75.2K	788
ISHARES TR S&P SMLCP VALU · INDX FD CUSIP — src ↗	$74.6K	630
ISHARES TR S&P SMLCP GROW · INDX FD CUSIP — src ↗	$71.2K	492
ISHARES TR DJ US FINL SEC · INDX FD CUSIP — src ↗	$65.9K	560
ISHARES TR S&P500 GRW · INDX FD CUSIP — src ↗	$65.3K	577
ISHARES TR S&P SMLCAP 600 · INDX FD CUSIP — src ↗	$62.2K	500
ISHARES CORE S&P U.S. GROWTH E · INDX FD CUSIP — src ↗	$62.0K	400
ISHARES TR S&P SMLCP VALU · INDX FD CUSIP — src ↗	$60.4K	510
ISHARES TR S&P 500 VALUE · INDX FD CUSIP — src ↗	$53.8K	255
ISHARES TR IBOXX INV CPBD · INDX FD CUSIP — src ↗	$46.2K	424
ISHARES CORE S&P US VALUE ETF · INDX FD CUSIP — src ↗	$44.4K	434
ISHARES TR DJ US HEALTHCR · INDX FD CUSIP — src ↗	$44.1K	715
ISHARES GLOBAL TECH ETF · INDX FD CUSIP — src ↗	$35.4K	354
ISHARES TR S&P GBL ENER · INDX FD CUSIP — src ↗	$31.9K	554
ISHARES TR CONS GOODS IDX · INDX FD CUSIP — src ↗	$29.4K	420
ISHARES RUSSELL 3000 VALUE IND · INDX FD CUSIP — src ↗	$26.1K	255
ISHARES TR DJ US UTILS · INDX FD CUSIP — src ↗	$23.2K	200
ISHARES TR COHEN&ST RLTY · INDX FD CUSIP — src ↗	$21.8K	352
ISHARES TR U.S. FIN SVC ETF · INDX FD CUSIP — src ↗	$19.9K	240
ISHARES MORNINGSTAR US EQUITY · INDX FD CUSIP — src ↗	$12.2K	136
ISHARES TR DJ US REAL EST · INDX FD CUSIP — src ↗	$10.1K	107
SHARES EXPANDED TECH SOFTWARE · INDX FD CUSIP — src ↗	$3.8K	48
ISHARES TR FTSE XNHUA IDX · INDX FD CUSIP — src ↗	$3.6K	100
ISHARES TR DJ US ENERGY · INDX FD CUSIP — src ↗	$324	5

ticker not yet mapped

$272M

1,683,731

5.8%

—

LKQ CORP COM

1 position · 3 reported rows

Rows Ancora Advisors LLC reported for LKQ CORP COM, as it reported them
LKQ CORP COM · COM CUSIP — src ↗	$234M	7,973,170
LKQ CORP COM · COM CUSIP — src ↗	$2.1M	72,814
LKQ CORP COM · COM CUSIP — src ↗	$14.7K	500

ticker not yet mapped

$236M

8,046,484

5.0%

—

VANGUARD S&P 500 ETF

13 positions · 23 reported rows

Rows Ancora Advisors LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · INDX FD CUSIP 922908363 src ↗	$73.2M	122,431
VANGUARD S&P 500 ETF · INDX FD CUSIP 922908363 src ↗	$47.4M	79,332
VANGUARD INDEX FDS SM CP VAL E · INDX FD CUSIP — src ↗	$13.6M	62,725
VANGUARD MID-CAP ETF · INDX FD CUSIP — src ↗	$11.7M	40,811
VANGUARD INDEX FDS TOTAL STK M · INDX FD CUSIP — src ↗	$8.2M	25,684
VANGUARD SMALL-CAP ETF · INDX FD CUSIP — src ↗	$7.8M	29,790
VANGUARD INDEX FDS VALUE ETF · INDX FD CUSIP — src ↗	$7.7M	39,486
VANGUARD INDEX FDS VALUE ETF · INDX FD CUSIP — src ↗	$7.7M	39,480
VANGUARD INDEX EXTENDED MKT · INDX FD CUSIP — src ↗	$7.0M	34,045
VANGUARD REIT ETF · INDX FD CUSIP 922908553 src ↗	$5.0M	56,328
VANGUARD REIT ETF · INDX FD CUSIP 922908553 src ↗	$4.0M	44,920
VANGUARD INDEX FDS GROWTH ETF · INDX FD CUSIP — src ↗	$3.0M	6,810
VANGUARD INDEX EXTENDED MKT · INDX FD CUSIP — src ↗	$1.4M	7,018
VANGUARD REIT ETF · INDX FD CUSIP 922908553 src ↗	$1.3M	15,000
VANGUARD INDEX FDS MCAP VL IDX · INDX FD CUSIP 922908512 src ↗	$650K	3,527
VANGUARD INDEX FDS SM CP VAL E · INDX FD CUSIP — src ↗	$588K	2,708
VANGUARD INDEX FDS TOTAL STK M · INDX FD CUSIP — src ↗	$385K	1,200
VANGUARD MID-CAP ETF · INDX FD CUSIP — src ↗	$343K	1,194
VANGUARD INDEX FDS MCAP VL IDX · INDX FD CUSIP 922908512 src ↗	$296K	1,606
VANGUARD SMALL-CAP ETF · INDX FD CUSIP — src ↗	$189K	720
VANGUARD INDEX FDS LARGE CAP E · INDX FD CUSIP — src ↗	$126K	422
VANGUARD INDEX FDS SML CP GRW · INDX FD CUSIP 922908595 src ↗	$103K	342
VANGUARD INDEX FDS MCAP GR IDX · INDX FD CUSIP 922908538 src ↗	$6.4K	25

ticker not yet mapped

$202M

615,604

4.3%

—

APPLE INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for APPLE INC COM, as it reported them
APPLE INC COM · COM CUSIP — src ↗	$99.6M	392,319
APPLE INC COM · COM CUSIP — src ↗	$35.8M	140,885

ticker not yet mapped

$135M

533,204

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICOLD REALTY TRUST

3 positions · 7 reported rows

Rows Ancora Advisors LLC reported for AMERICOLD REALTY TRUST, as it reported them
AMERICOLD REALTY TRUST · COM CUSIP — src ↗	$133M	11,593,172
AMERICOLD REALTY TRUST · COM CUSIP — src ↗	$290K	25,330
COLD 270115C00015000 · CALL · CALL CUSIP — src ↗	$120K	1,595
COLD 270115C00012500 · CALL · CALL CUSIP — src ↗	$97.0K	681
COLD 270115P00010000 · PUT · PUT CUSIP — src ↗	$54.0K	400
COLD 260717P00010000 · PUT · PUT CUSIP — src ↗	$5.1K	79
COLD 260717C00015000 · CALL · CALL CUSIP — src ↗	$1.8K	79

$133M

11,621,336

2.8%

—

BROADCOM LTD SHS

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for BROADCOM LTD SHS, as it reported them
BROADCOM LTD SHS · COM CUSIP — src ↗	$79.2M	255,862
BROADCOM LTD SHS · COM CUSIP — src ↗	$48.9M	157,949

ticker not yet mapped

$128M

413,811

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

2 positions · 7 reported rows

Rows Ancora Advisors LLC reported for RB GLOBAL INC, as it reported them
RB GLOBAL INC · COM CUSIP — src ↗	$113M	1,183,902
RB GLOBAL INC · COM CUSIP — src ↗	$3.9M	41,138
RB GLOBAL INC · COM CUSIP — src ↗	$302K	3,150
RBA 261218C00125000 · CALL · CALL CUSIP — src ↗	$72.9K	240
RBA 261218C00115000 · CALL · CALL CUSIP — src ↗	$48.5K	98
RBA 261218C00120000 · CALL · CALL CUSIP — src ↗	$20.4K	53
RBA 260618C00125000 · CALL · CALL CUSIP — src ↗	$10.0K	200

$118M

1,228,781

2.5%

—

JP MORGAN ULTRA SHORT INCOME E

13 positions · 15 reported rows

Rows Ancora Advisors LLC reported for JP MORGAN ULTRA SHORT INCOME E, as it reported them
JP MORGAN ULTRA SHORT INCOME E · INDX FD CUSIP 46641Q837 src ↗	$87.9M	1,737,375
J P MORGAN EXCH/ULTRA SHORT MU · INDX FD CUSIP 46641Q654 src ↗	$4.2M	82,856
JP MORGAN ULTRA SHORT INCOME E · INDX FD CUSIP 46641Q837 src ↗	$2.7M	53,409
JPMORGAN EQUITY PREMIUM INCOME · INDX FD CUSIP — src ↗	$2.1M	37,924
J P MORGAN BETABUILDRS US · INDX FD CUSIP 46641Q399 src ↗	$189K	1,609
J P MORGAN EXCH/ULTRA SHORT MU · INDX FD CUSIP 46641Q654 src ↗	$150K	2,941
JPMORGAN US QUALITY FACTOR ETF · INDX FD CUSIP 46641Q761 src ↗	$130K	2,113
JPMORGAN DIVERSIFIED RETURN US · INDX FD CUSIP 46641Q407 src ↗	$92.7K	712
J P MORGAN BETABUILDERS I · INDX FD CUSIP 46641Q373 src ↗	$67.6K	924
JPMORGAN CORE PLUS BOND ETF · INDX FD CUSIP 46641Q670 src ↗	$66.4K	1,410
JPMORGAN DIVERSIFIED RETURN IN · INDX FD CUSIP 46641Q209 src ↗	$28.5K	400
J P MORGAN EXCHANGE TRADED FD · COM CUSIP 46641Q753 src ↗	$25.8K	529
JPMORGAN DIVERSIFIED RETURN EM · INDX FD CUSIP 46641Q308 src ↗	$21.7K	350
JPMORGAN BETABUILDERS EUROPE E · INDX FD CUSIP 46641Q191 src ↗	$18.1K	250
JPMORGAN BETABUILDERS DEVELOPE · INDX FD CUSIP 46641Q233 src ↗	$2.1K	35

ticker not yet mapped

$97.8M

1,922,837

2.1%

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

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$56.6M	153,024
MICROSOFT CORP · COM CUSIP — src ↗	$31.9M	86,243

$88.6M

239,267

1.9%

—

JP MORGAN CHASE & CO

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$43.5M	147,717
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$39.0M	132,640

ticker not yet mapped

$82.5M

280,357

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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL C

2 positions · 4 reported rows

Rows Ancora Advisors LLC reported for ALPHABET INC CAP STK CL C, as it reported them
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$41.2M	143,500
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$24.5M	85,052
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$5.9M	20,457
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$1.9M	6,775

$73.4M

255,784

1.6%

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

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$36.2M	166,242
ABBVIE INC · COM CUSIP — src ↗	$32.9M	151,332

$69.1M

317,574

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · COM CUSIP — src ↗	$36.3M	101,409
EATON CORP PLC · COM CUSIP — src ↗	$29.1M	81,261

$65.3M

182,670

1.4%

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

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.2M	131,920
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.2M	119,374

$61.4M

251,294

1.3%

—

EOG RES INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for EOG RES INC COM, as it reported them
EOG RES INC COM · COM CUSIP — src ↗	$32.1M	222,171
EOG RES INC COM · COM CUSIP — src ↗	$21.1M	145,863

ticker not yet mapped

$53.2M

368,034

1.1%

—

JANUS HENDERSON AAA CLO ETF

4 positions · 6 reported rows

Rows Ancora Advisors LLC reported for JANUS HENDERSON AAA CLO ETF, as it reported them
JANUS HENDERSON AAA CLO ETF · INDX FD CUSIP 47103U845 src ↗	$44.5M	883,549
JANUS HENDERSON MORTGAGE-BACKE · INDX FD CUSIP — src ↗	$6.3M	138,682
JANUS DETROIT STR TR B-BBB CLO · INDX FD CUSIP 47103U753 src ↗	$701K	15,032
JANUS HENDERSON AAA CLO ETF · INDX FD CUSIP 47103U845 src ↗	$347K	6,897
JANUS DETROIT STR TR B-BBB CLO · INDX FD CUSIP 47103U753 src ↗	$93.2K	2,000
JANUS HENDERSON SHRT DRTN INM · INDX FD CUSIP 47103U886 src ↗	$1.5K	30

ticker not yet mapped

$51.9M

1,046,190

1.1%

—

CHEVRON CORP NEW COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for CHEVRON CORP NEW COM, as it reported them
CHEVRON CORP NEW COM · COM CUSIP — src ↗	$30.7M	148,437
CHEVRON CORP NEW COM · COM CUSIP — src ↗	$19.9M	96,014

ticker not yet mapped

$50.6M

244,451

1.1%

—

VANECK VECTORS MORNINGSTAR WID

12 positions · 16 reported rows

Rows Ancora Advisors LLC reported for VANECK VECTORS MORNINGSTAR WID, as it reported them
VANECK VECTORS MORNINGSTAR WID · INDX FD CUSIP 92189F643 src ↗	$36.4M	376,597
VANECK VECTORS FALLEN ANGEL HI · INDX FD CUSIP 92189F437 src ↗	$8.5M	297,228
VANECK VECTORS MORNINGSTAR WID · INDX FD CUSIP 92189F643 src ↗	$1.4M	14,757
VANECK VECTORS SEMICONDUCTOR E · INDX FD CUSIP — src ↗	$1.1M	2,992
VANECK VECTORS ETF TR GOLD MIN · INDX FD CUSIP 92189F106 src ↗	$614K	6,687
VANECK VECTORS ETF TR JR GOLD · INDX FD CUSIP 92189F791 src ↗	$595K	4,958
VANECK VECTORS ETF TR GOLD MIN · INDX FD CUSIP 92189F106 src ↗	$581K	6,336
VANECK VECTORS ETF TR NAT RES · INDX FD CUSIP 92189F841 src ↗	$373K	5,141
VANECK VECTORS ETF TR JR GOLD · INDX FD CUSIP 92189F791 src ↗	$192K	1,600
VANECK VECTORS ETF TR AMT FREE · INDX FD CUSIP 92189F528 src ↗	$49.8K	2,880
VANECK VECTORS ETF TR AGRIBUSI · INDX FD CUSIP 92189F700 src ↗	$29.6K	350
VANECK ETF TR VANECK REAL ASSE · INDX FD CUSIP 92189F130 src ↗	$27.8K	684
VANECK URANIUM NUCLEAR ENERGY · INDX FD CUSIP 92189F601 src ↗	$14.1K	106
VANECK VECTORS FALLEN ANGEL HI · INDX FD CUSIP 92189F437 src ↗	$11.2K	389
VANECK VECTORS VIDEO GAMING AN · INDX FD CUSIP 92189F114 src ↗	$1.6K	18
VANECK VECTORS RUSSIA ETF · INDX FD CUSIP 92189F403 src ↗	$0	400

ticker not yet mapped

$50.0M

721,123

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)

HONEYWELL INTERNATIONAL INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$25.0M	110,793
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$24.7M	109,478

$49.8M

220,271

1.1%

—

WARNER BROS DISCOVERY INC

2 positions · 7 reported rows

Rows Ancora Advisors LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$48.4M	1,763,704
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$127K	4,619
WBD 260417C00029000 · CALL · CALL CUSIP — src ↗	$25.8K	10,324
WBD 260417C00030000 · CALL · CALL CUSIP — src ↗	$2.6K	1,714
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$934	34
WBD 260417C00028000 · CALL · CALL CUSIP — src ↗	$900	90
WBD 260618C00030000 · CALL · CALL CUSIP — src ↗	$180	20

ticker not yet mapped

$48.6M

1,780,505

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$25.6M	74,667
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$21.7M	63,310

$47.4M

137,977

1.0%

—

BERKSHIRE HATHAWAY INC DEL CL

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL CL, as it reported them
BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP — src ↗	$42.1M	87,935
BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP — src ↗	$4.5M	9,386

ticker not yet mapped

$46.6M

97,321

1.0%

—

INVESCO NASDAQ 100 ETF

12 positions · 16 reported rows

Rows Ancora Advisors LLC reported for INVESCO NASDAQ 100 ETF, as it reported them
INVESCO NASDAQ 100 ETF · INDX FD CUSIP — src ↗	$10.4M	43,812
INVESCO S&P SMALLCAP 600 REVEN · INDX FD CUSIP 46138G664 src ↗	$9.5M	187,499
INVESCO NASDAQ 100 ETF · INDX FD CUSIP — src ↗	$8.8M	36,883
INVESCO S&P 500 REVENUE ETF · INDX FD CUSIP 46138G698 src ↗	$7.7M	66,609
INVESCO S&P 500 REVENUE ETF · INDX FD CUSIP 46138G698 src ↗	$6.2M	54,085
INVESCO S&P SMALLCAP 600 REVEN · INDX FD CUSIP 46138G664 src ↗	$1.6M	31,671
INVESCO S&P MIDCAP 400 REVENUE · INDX FD CUSIP 46138G672 src ↗	$1.3M	9,757
INVESCO NASDAQ NEXT GEN 100 ET · INDX FD CUSIP 46138G631 src ↗	$229K	6,323
INVESCO VARIABLE RATE PREFERRE · INDX FD CUSIP 46138G870 src ↗	$168K	7,000
INVESCO TR II TAXABLE MUN BD · INDX FD CUSIP 46138G805 src ↗	$40.4K	1,500
INVESCO EXCH TRADED FD TR II S · INDX FD CUSIP 46138G102 src ↗	$33.0K	700
INVESCO S&P MIDCAP 400 REVENUE · INDX FD CUSIP 46138G672 src ↗	$26.8K	209
INVESCO SENIOR LOAN ETF · INDX FD CUSIP 46138G508 src ↗	$23.0K	1,126
INVESCO SOLAR ETF · INDX FD CUSIP 46138G706 src ↗	$5.5K	98
INVESCO S&P 500 EQUAL WEIGHT E · INDX FD CUSIP 46138G516 src ↗	$2.4K	82
INVESCO GLOBAL CLEAN ENERGY ET · INDX FD CUSIP 46138G847 src ↗	$1.8K	100

ticker not yet mapped

$45.9M

447,454

1.0%

—

GREEN PLAINS INC COM

2 positions · 5 reported rows

Rows Ancora Advisors LLC reported for GREEN PLAINS INC COM, as it reported them
GREEN PLAINS INC COM · COM CUSIP — src ↗	$44.7M	2,715,543
GREEN PLAINS INC COM · COM CUSIP — src ↗	$165K	10,000
GREEN PLAINS INC COM · COM CUSIP — src ↗	$154K	9,383
GPRE 270115C00017000 · CALL · CALL CUSIP — src ↗	$81.0K	200
GPRE 270115C00015000 · CALL · CALL CUSIP — src ↗	$52.5K	105

ticker not yet mapped

$45.1M

2,735,231

1.0%

—

ISHARES TR CORE MSCI EAFE

6 positions · 8 reported rows

Rows Ancora Advisors LLC reported for ISHARES TR CORE MSCI EAFE, as it reported them
ISHARES TR CORE MSCI EAFE · INDX FD CUSIP 46432F842 src ↗	$19.7M	217,232
ISHARES TR CORE MSCI EAFE · INDX FD CUSIP 46432F842 src ↗	$10.1M	111,263
ISHARES TR CORE MSCI TOTAL INT · INDX FD CUSIP 46432F834 src ↗	$5.4M	62,414
ISHARES TR CORE MSCI TOTAL INT · INDX FD CUSIP 46432F834 src ↗	$3.2M	36,703
ISHARES EDGE MSCI USA QUALITY · INDX FD CUSIP 46432F339 src ↗	$1.7M	8,753
ISHARES EDGE MSCI USA MOMENTUM · INDX FD CUSIP 46432F396 src ↗	$107K	447
ISHARES EDGE MSCI USA VALUE FA · INDX FD CUSIP 46432F388 src ↗	$20.6K	145
ISHARES CORE 1 TO 5 YEAR USD B · INDX FD CUSIP 46432F859 src ↗	$6.9K	143

ticker not yet mapped

$40.1M

437,100

0.9%

—

ISHARES TR EAFE VALUE ETF

26 positions · 33 reported rows

Rows Ancora Advisors LLC reported for ISHARES TR EAFE VALUE ETF, as it reported them
ISHARES TR EAFE VALUE ETF · INDX FD CUSIP — src ↗	$14.2M	190,493
ISHARES TR MBS ETF · INDX FD CUSIP — src ↗	$11.5M	121,537
ISHARES TR MSCI EAFE GROWTH · INDX FD CUSIP — src ↗	$7.8M	70,086
ISHARES TR BARCLYS INTER GV · INDX FD CUSIP — src ↗	$853K	7,994
ISHARES TR MSCI ACWI ETF · INDX FD CUSIP — src ↗	$670K	4,845
ISHARES TR RSSL MCRCP IDX · INDX FD CUSIP — src ↗	$479K	3,003
ISHARES TR MSCI SMALL CAP · INDX FD CUSIP — src ↗	$435K	5,545
ISHARES TRT IS 5 10 INV GR CR · INDX FD CUSIP — src ↗	$374K	7,021
ISHARES SHORT TERM CORPORATE B · INDX FD CUSIP — src ↗	$347K	6,610
ISHARES TR U.S. PFD STK ETF · INDX FD CUSIP — src ↗	$270K	8,912
ISHARES TR DJ AEROSPACE · INDX FD CUSIP — src ↗	$254K	1,159
ISHARES TR MSCI SMALL CAP · INDX FD CUSIP — src ↗	$167K	2,132
ISHARES TR BARCLYS 3-7 YR · INDX FD CUSIP — src ↗	$158K	1,329
ISHARES TR S&P NATL MUN B · INDX FD CUSIP — src ↗	$141K	1,333
ISHARES TR MSCI KLD 400 SOCIAL · INDX FD CUSIP — src ↗	$139K	1,150
ISHARES TR US OIL GS EX ETF · INDX FD CUSIP — src ↗	$127K	1,020
ISHARES TR MBS ETF · INDX FD CUSIP — src ↗	$113K	1,187
ISHARES TR EAFE VALUE ETF · INDX FD CUSIP — src ↗	$99.5K	1,338
ISHARES SHORT TERM CORPORATE B · INDX FD CUSIP — src ↗	$82.6K	1,572
ISHARES TR HIGH YLD CORP · INDX FD CUSIP — src ↗	$80.1K	1,007
ISHARES TR S&P GLO INFRAS · INDX FD CUSIP — src ↗	$61.4K	916
ISHARES TR BARCLYS INTER GV · INDX FD CUSIP — src ↗	$51.5K	483
ISHARES TR MSCI EAFE GROWTH · INDX FD CUSIP — src ↗	$41.5K	373
ISHARES TR JPMORGAN USD · INDX FD CUSIP — src ↗	$14.2K	151
ISHARES TR MSCI ACWI EX · INDX FD CUSIP — src ↗	$10.7K	156
ISHARES TR U.S. PFD STK ETF · INDX FD CUSIP — src ↗	$9.9K	327
ISHARES TR DJ MED DEVICES · INDX FD CUSIP — src ↗	$6.8K	127
ISHARES CORE US REIT ETF · INDX FD CUSIP — src ↗	$5.9K	100
ISHARES MORNINGSTAR MID CAP ET · INDX FD CUSIP — src ↗	$5.6K	66
ISHARES TR US PHARMACEUTICALS · INDX FD CUSIP — src ↗	$4.7K	54
ISHARES GLOBAL CLEAN ENERGY · INDX FD CUSIP — src ↗	$4.6K	250
ISHARES TR 10-20 YR TRS ETF · INDX FD CUSIP — src ↗	$3.1K	31
ISHARES TR DJ INTL SEL DIVD · INDX FD CUSIP — src ↗	$298	7

ticker not yet mapped

$38.5M

442,314

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)

BANK OF AMERICA CORPORATION CO

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for BANK OF AMERICA CORPORATION CO, as it reported them
BANK OF AMERICA CORPORATION CO · COM CUSIP — src ↗	$24.1M	494,607
BANK OF AMERICA CORPORATION CO · COM CUSIP — src ↗	$13.7M	281,012

$37.8M

775,619

0.8%

—

SCHWAB STRATEGIC TR US LARGE C

25 positions · 25 reported rows

Rows Ancora Advisors LLC reported for SCHWAB STRATEGIC TR US LARGE C, as it reported them
SCHWAB STRATEGIC TR US LARGE C · INDX FD CUSIP — src ↗	$22.7M	885,800
SCHWAB STRATEGIC TR INTL EQTY · INDX FD CUSIP — src ↗	$4.4M	179,576
SCHWAB STRATEGIC TR US BROAD M · INDX FD CUSIP — src ↗	$2.3M	91,415
SCHWAB STRATEGIC TR US AGGREGA · INDX FD CUSIP — src ↗	$1.9M	83,539
SCHWAB STRATEGIC TR US DIVIDEN · INDX FD CUSIP — src ↗	$1.6M	52,530
SCHWAB STRATEGIC TR US LARGE C · INDX FD CUSIP — src ↗	$1.4M	49,272
SCHWAB 1000 INDEX ETF · INDX FD CUSIP — src ↗	$718K	22,916
SCHWAB STRATEGIC TR EMRG MKTEQ · INDX FD CUSIP — src ↗	$407K	12,344
SCHWAB FUNDAMENTAL US LARGE CO · INDX FD CUSIP — src ↗	$283K	10,173
SCHWAB STRATEGIC TR US MID-CAP · INDX FD CUSIP — src ↗	$282K	9,102
SCHWAB STRATEGIC TR US TIPS ET · INDX FD CUSIP — src ↗	$256K	9,608
SCHWAB STRATEGIC TR US SML CAP · INDX FD CUSIP — src ↗	$225K	7,753
SCHWAB FUNDAMENTAL INTL LARGE · INDX FD CUSIP — src ↗	$215K	4,402
SCHWAB STRAT FUNDAMENTAL EMRGN · INDX FD CUSIP — src ↗	$158K	4,131
SCHWAB STRATEGIC TR MUN BD ETF · INDX FD CUSIP — src ↗	$147K	5,761
SCHWAB FUNDAMENTAL US SMALL CO · INDX FD CUSIP — src ↗	$84.7K	2,612
SCHWAB STRATEGIC TR 1 5YR CORP · INDX FD CUSIP — src ↗	$64.3K	2,602
SCHWAB STRATEGIC TR US LARGE C · INDX FD CUSIP — src ↗	$57.9K	1,899
SCHWAB FUNDAMENTAL INTL SMALL · INDX FD CUSIP — src ↗	$55.3K	1,192
SCHWAB STRATEGIC TR 5 10YR COR · INDX FD CUSIP — src ↗	$48.8K	2,150
SCHWAB MORTAGE BACKED SECURITY · INDX FD CUSIP — src ↗	$42.6K	1,667
SCHWAB STRATEGIC TR US REIT ET · INDX FD CUSIP — src ↗	$41.3K	1,921
SCHWAB FUNDAMENTAL U S BROAD M · INDX FD CUSIP — src ↗	$36.7K	1,350
SCHWAB STRATEGIC TR INTL SMALL · INDX FD CUSIP — src ↗	$23.5K	502
SCHWAB STRATEGIC TR CRYPTO THE · INDX FD CUSIP — src ↗	$832	16

ticker not yet mapped

$37.6M

1,444,233

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)

HOME DEPOT INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$19.8M	60,237
HOME DEPOT INC · COM CUSIP — src ↗	$16.4M	49,812

$36.2M

110,049

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)

AMAZON COM INC COM

1 position · 3 reported rows

Rows Ancora Advisors LLC reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · COM CUSIP — src ↗	$33.4M	160,257
AMAZON COM INC COM · COM CUSIP — src ↗	$2.3M	11,118
AMAZON COM INC COM · COM CUSIP — src ↗	$208K	1,000

$35.9M

172,375

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)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$19.6M	135,445
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.8M	109,182

$35.3M

244,627

0.8%

—

NEXTNAV INC COMMON STOCK

2 positions · 5 reported rows

Rows Ancora Advisors LLC reported for NEXTNAV INC COMMON STOCK, as it reported them
NEXTNAV INC COMMON STOCK · COM CUSIP 65345N106 src ↗	$31.9M	1,989,577
NEXTNAV INC COMMON STOCK · COM CUSIP 65345N106 src ↗	$2.8M	175,598
NEXTNAV INC COMMON STOCK · COM CUSIP 65345N106 src ↗	$80.1K	5,000
NN 270115P00012000 · PUT · PUT CUSIP 65345N956 src ↗	$32.1K	108
NN 280121P00013000 · PUT · PUT CUSIP 65345N956 src ↗	$1.7K	3

ticker not yet mapped

$34.8M

2,170,286

0.7%

—

RAYONIER INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for RAYONIER INC COM, as it reported them
RAYONIER INC COM · COM CUSIP — src ↗	$29.4M	1,425,768
RAYONIER INC COM · COM CUSIP — src ↗	$3.0M	145,458

ticker not yet mapped

$32.4M

1,571,226

0.7%

—

HOULIHAN LOKEY INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for HOULIHAN LOKEY INC, as it reported them
HOULIHAN LOKEY INC · COM CUSIP — src ↗	$21.0M	146,264
HOULIHAN LOKEY INC · COM CUSIP — src ↗	$11.1M	77,093

ticker not yet mapped

$32.1M

223,357

0.7%

—

MARRIOTT INTERNATIONAL INC NEW

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for MARRIOTT INTERNATIONAL INC NEW, as it reported them
MARRIOTT INTERNATIONAL INC NEW · COM CUSIP — src ↗	$17.8M	54,466
MARRIOTT INTERNATIONAL INC NEW · COM CUSIP — src ↗	$13.3M	40,608

ticker not yet mapped

$31.1M

95,074

0.7%

—

ISHARES TR BRC 0-5 YR TIP

9 positions · 11 reported rows

Rows Ancora Advisors LLC reported for ISHARES TR BRC 0-5 YR TIP, as it reported them
ISHARES TR BRC 0-5 YR TIP · INDX FD CUSIP 46429B747 src ↗	$17.7M	170,721
ISHARES TR USA MIN VOL ID · INDX FD CUSIP 46429B697 src ↗	$9.7M	104,670
ISHARES TR HGH DIV EQT FD · INDX FD CUSIP 46429B663 src ↗	$1.5M	11,219
ISHARES TR BRC 0-5 YR TIP · INDX FD CUSIP 46429B747 src ↗	$1.1M	10,845
ISHARES TR USA MIN VOL ID · INDX FD CUSIP 46429B697 src ↗	$549K	5,921
ISHARES TR FLTG RATE NT · INDX FD CUSIP 46429B655 src ↗	$273K	5,367
ISHARES TR MSCI INDIA ETF · INDX FD CUSIP 46429B598 src ↗	$84.2K	1,798
ISHARES TR EAFE MIN VOLAT · INDX FD CUSIP 46429B689 src ↗	$46.6K	510
ISHARES GNMA BOND ETF · INDX FD CUSIP 46429B333 src ↗	$44.3K	1,000
ISHARES TR US TREAS BD ETF · INDX FD CUSIP 46429B267 src ↗	$36.5K	1,593
ISHARES TR MSCI CHINA ETF · INDX FD CUSIP 46429B671 src ↗	$9.5K	169

ticker not yet mapped

$31.1M

313,813

0.7%

—

VANGUARD BD INDEX FD INC SHORT

4 positions · 5 reported rows

Rows Ancora Advisors LLC reported for VANGUARD BD INDEX FD INC SHORT, as it reported them
VANGUARD BD INDEX FD INC SHORT · INDX FD CUSIP — src ↗	$29.8M	380,634
VANGUARD BD INDEX FD INC TOTAL · INDX FD CUSIP — src ↗	$445K	6,046
VANGUARD BD INDEX FD INC INTER · INDX FD CUSIP 921937819 src ↗	$402K	5,213
VANGUARD BD INDEX FD INC SHORT · INDX FD CUSIP — src ↗	$100.0K	1,275
VANGUARD BD INDEX FD INC LONG · INDX FD CUSIP 921937793 src ↗	$550	8

ticker not yet mapped

$30.8M

393,176

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)

MCDONALDS CORP

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$17.5M	56,243
MCDONALDS CORP · COM CUSIP — src ↗	$13.0M	41,883

$30.5M

98,126

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)

NVIDIA CORP COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for NVIDIA CORP COM, as it reported them
NVIDIA CORP COM · COM CUSIP — src ↗	$28.3M	162,164
NVIDIA CORP COM · COM CUSIP — src ↗	$2.1M	11,770

$30.3M

173,934

0.6%

—

ISHARES GOLD TRUST

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for ISHARES GOLD TRUST, as it reported them
ISHARES GOLD TRUST · INDX FD CUSIP — src ↗	$21.8M	467,569
ISHARES GOLD TRUST · INDX FD CUSIP — src ↗	$8.2M	175,948

ticker not yet mapped

$30.1M

643,517

0.6%

—

DFA DIMENSIONAL US SMALL CAP V

13 positions · 17 reported rows

Rows Ancora Advisors LLC reported for DFA DIMENSIONAL US SMALL CAP V, as it reported them
DFA DIMENSIONAL US SMALL CAP V · INDX FD CUSIP 25434V815 src ↗	$7.5M	214,679
DFA DIMENSIONAL INTL CORE EQ M · COM CUSIP 25434V203 src ↗	$6.4M	164,664
DFA DIMENSIONAL INTL CORE EQ M · COM CUSIP 25434V203 src ↗	$4.6M	117,759
DFA DIMENSIONAL US CORE EQUITY · INDX FD CUSIP 25434V104 src ↗	$3.2M	70,299
DFA DIMENSIONAL CORE FIXED INC · INDX FD CUSIP 25434V872 src ↗	$2.6M	62,626
DFA DIMENSIONAL US CORE EQUITY · INDX FD CUSIP 25434V104 src ↗	$2.2M	48,312
DFA DIMENSIONAL US MARKETWIDE · INDX FD CUSIP 25434V724 src ↗	$1.1M	22,061
DIMENSIONAL US SMALL CAP ETF · INDX FD CUSIP 25434V500 src ↗	$413K	5,813
DIMENSIONAL WORLD EX U S CORE · INDX FD CUSIP 25434V880 src ↗	$311K	9,157
DIMENSIONAL U S EQUITY ETF · INDX FD CUSIP 25434V401 src ↗	$130K	1,832
DFA DIMENSIONAL EMERGING MARKE · INDX FD CUSIP 25434V740 src ↗	$95.1K	2,658
DIMENSIONAL ETF TRUST US CORE · INDX FD CUSIP 25434V708 src ↗	$54.4K	1,401
DFA DIMENSIONAL CORE FIXED INC · INDX FD CUSIP 25434V872 src ↗	$50.7K	1,200
DFA DIMENSIONAL US SMALL CAP V · INDX FD CUSIP 25434V815 src ↗	$47.9K	1,367
DIMENSIONAL ETF TRUST INTERNAT · INDX FD CUSIP 25434V773 src ↗	$44.6K	1,325
DFA DIMENSIONAL EMERGING CORE · INDX FD CUSIP 25434V302 src ↗	$41.5K	1,226
DIMENSIONAL INTL. VALUE ETF · INDX FD CUSIP 25434V807 src ↗	$32.5K	615

ticker not yet mapped

$28.8M

726,994

0.6%

—

BLACKROCK US EQUITY FACTOR ROT

4 positions · 6 reported rows

Rows Ancora Advisors LLC reported for BLACKROCK US EQUITY FACTOR ROT, as it reported them
BLACKROCK US EQUITY FACTOR ROT · INDX FD CUSIP — src ↗	$18.6M	319,959
BLACKROCK ETF TRUST ISHARES AI · COM CUSIP — src ↗	$7.6M	230,029
BLACKROCK US EQUITY FACTOR ROT · INDX FD CUSIP — src ↗	$101K	1,740
BLACKROCK ETF TRUST ISHARES AI · COM CUSIP — src ↗	$51.5K	1,563
ISHARES US THEMATIC ROTATION E · INDX FD CUSIP — src ↗	$19.7K	545
BLACKROCK ETF TRUST ISHARES IN · INDX FD CUSIP — src ↗	$5.1K	160

ticker not yet mapped

$26.4M

553,996

0.6%

—

MASTERCARD INC CL A

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for MASTERCARD INC CL A, as it reported them
MASTERCARD INC CL A · COM CUSIP — src ↗	$15.9M	31,904
MASTERCARD INC CL A · COM CUSIP — src ↗	$7.4M	14,825

ticker not yet mapped

$23.3M

46,729

0.5%

—

SIM ST TREAS FUT STRAT ETF

2 positions · 3 reported rows

Rows Ancora Advisors LLC reported for SIM ST TREAS FUT STRAT ETF, as it reported them
SIM ST TREAS FUT STRAT ETF · INDX FD CUSIP 82889N657 src ↗	$20.8M	986,749
SIMPLIFY MBS ETF · INDX FD CUSIP 82889N525 src ↗	$1.1M	22,000
SIM ST TREAS FUT STRAT ETF · INDX FD CUSIP 82889N657 src ↗	$73.9K	3,500

ticker not yet mapped

$22.0M

1,012,249

0.5%

—

UNION PAC CORP COM

2 positions · 10 reported rows

Rows Ancora Advisors LLC reported for UNION PAC CORP COM, as it reported them
UNION PAC CORP COM · COM CUSIP — src ↗	$14.4M	59,235
UNION PAC CORP COM · COM CUSIP — src ↗	$7.0M	28,802
UNION PAC CORP COM · COM CUSIP — src ↗	$267K	1,099
UNP 270115C00280000 · CALL · CALL CUSIP — src ↗	$56.7K	60
UNP 270319C00250000 · CALL · CALL CUSIP — src ↗	$47.6K	20
UNP 270319C00260000 · CALL · CALL CUSIP — src ↗	$38.6K	20
UNP 270115C00270000 · CALL · CALL CUSIP — src ↗	$25.2K	20
UNP 270319C00280000 · CALL · CALL CUSIP — src ↗	$24.5K	20
UNP 270115C00290000 · CALL · CALL CUSIP — src ↗	$22.8K	30
UNP 270319C00270000 · CALL · CALL CUSIP — src ↗	$15.6K	10

ticker not yet mapped

$21.9M

89,316

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)

LINDE PLC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for LINDE PLC, as it reported them
LINDE PLC · COM CUSIP — src ↗	$16.5M	33,210
LINDE PLC · COM CUSIP — src ↗	$5.0M	9,986

$21.4M

43,196

0.5%

—

ISHARES INC CORE MSCI EMERGING

6 positions · 8 reported rows

Rows Ancora Advisors LLC reported for ISHARES INC CORE MSCI EMERGING, as it reported them
ISHARES INC CORE MSCI EMERGING · INDX FD CUSIP — src ↗	$13.3M	190,649
ISHARES MSCI EMERGING MARKETS · INDX FD CUSIP — src ↗	$5.5M	69,432
ISHARES INC CORE MSCI EMERGING · INDX FD CUSIP — src ↗	$950K	13,620
ISHARES MSCI EMERGING MARKETS · INDX FD CUSIP — src ↗	$820K	10,430
ISHARES INC MSCI JAPAN ETF · INDX FD CUSIP — src ↗	$142K	1,679
ISHARES INC MSCI SINGAPORE ETF · INDX FD CUSIP — src ↗	$36.1K	1,279
ISHARES INC MSCI TAIWAN ETF · INDX FD CUSIP — src ↗	$29.2K	412
ISHARES MSCI EM · INDX FD CUSIP — src ↗	$17.0K	373

ticker not yet mapped

$20.8M

287,874

0.4%

—

CRH PLC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for CRH PLC, as it reported them
CRH PLC · COM CUSIP — src ↗	$16.4M	156,157
CRH PLC · COM CUSIP — src ↗	$3.8M	36,470

ticker not yet mapped

$20.2M

192,627

0.4%

—

STIFEL FINL CORP COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for STIFEL FINL CORP COM, as it reported them
STIFEL FINL CORP COM · COM CUSIP — src ↗	$15.1M	203,826
STIFEL FINL CORP COM · COM CUSIP — src ↗	$5.0M	67,277

ticker not yet mapped

$20.0M

271,103

0.4%

—

ACCENTURE PLC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for ACCENTURE PLC, as it reported them
ACCENTURE PLC · COM CUSIP — src ↗	$11.6M	58,292
ACCENTURE PLC · COM CUSIP — src ↗	$8.4M	42,442

ticker not yet mapped

$20.0M

100,734

0.4%

—

WALT DISNEY CO

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for WALT DISNEY CO, as it reported them
WALT DISNEY CO · COM CUSIP — src ↗	$13.3M	138,021
WALT DISNEY CO · COM CUSIP — src ↗	$6.5M	67,130

ticker not yet mapped

$19.8M

205,151

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)

AMENTUM HOLDINGS

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for AMENTUM HOLDINGS, as it reported them
AMENTUM HOLDINGS · COM CUSIP — src ↗	$18.0M	690,189
AMENTUM HOLDINGS · COM CUSIP — src ↗	$337K	12,930

$18.3M

703,119

0.4%

—

RAYTHEON TECHNOLOGIES CORPORAT

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for RAYTHEON TECHNOLOGIES CORPORAT, as it reported them
RAYTHEON TECHNOLOGIES CORPORAT · COM CUSIP — src ↗	$17.0M	88,067
RAYTHEON TECHNOLOGIES CORPORAT · COM CUSIP — src ↗	$1.3M	6,960

ticker not yet mapped

$18.3M

95,027

0.4%

—

GILEAD SCIENCES INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for GILEAD SCIENCES INC COM, as it reported them
GILEAD SCIENCES INC COM · COM CUSIP — src ↗	$13.8M	98,717
GILEAD SCIENCES INC COM · COM CUSIP — src ↗	$4.4M	31,820

ticker not yet mapped

$18.2M

130,537

0.4%

—

VESTIS CORPORATION COM SHS

3 positions · 9 reported rows

Rows Ancora Advisors LLC reported for VESTIS CORPORATION COM SHS, as it reported them
VESTIS CORPORATION COM SHS · COM CUSIP — src ↗	$16.6M	2,108,339
VSTS 260821C00007500 · CALL · CALL CUSIP — src ↗	$673K	4,206
VESTIS CORPORATION COM SHS · COM CUSIP — src ↗	$352K	44,836
VESTIS CORPORATION COM SHS · COM CUSIP — src ↗	$275K	35,000
VSTS 261120C00007500 · CALL · CALL CUSIP — src ↗	$88.8K	480
VSTS 260821C00010000 · CALL · CALL CUSIP — src ↗	$71.8K	1,063
VSTS 261120C00010000 · CALL · CALL CUSIP — src ↗	$40.0K	410
VSTS 261120P00005000 · PUT · PUT CUSIP — src ↗	$34.0K	800
VSTS 260821P00005000 · PUT · PUT CUSIP — src ↗	$4.0K	100

ticker not yet mapped

$18.1M

2,195,234

0.4%

—

APTIV PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.7M

255,520

0.4%

—

COSTCO WHSL CORP NEW COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for COSTCO WHSL CORP NEW COM, as it reported them
COSTCO WHSL CORP NEW COM · COM CUSIP — src ↗	$15.6M	15,701
COSTCO WHSL CORP NEW COM · COM CUSIP — src ↗	$1.7M	1,745

ticker not yet mapped

$17.4M

17,446

0.4%

—

PACCAR INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for PACCAR INC COM, as it reported them
PACCAR INC COM · COM CUSIP — src ↗	$14.8M	127,719
PACCAR INC COM · COM CUSIP — src ↗	$2.6M	22,660

ticker not yet mapped

$17.4M

150,379

0.4%

—

MIDDLEBY CORP COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for MIDDLEBY CORP COM, as it reported them
MIDDLEBY CORP COM · COM CUSIP — src ↗	$16.7M	126,285
MIDDLEBY CORP COM · COM CUSIP — src ↗	$39.9K	301

ticker not yet mapped

$16.8M

126,586

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)

SHERWIN WILLIAMS CO

2 positions · 3 reported rows

Rows Ancora Advisors LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$15.9M	49,642
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$385K	1,202
SHW JAN 15 2027 $280 PUT · PUT · PUT CUSIP — src ↗	$251K	144

$16.5M

50,988

0.4%

—

SALESFORCE COM INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for SALESFORCE COM INC COM, as it reported them
SALESFORCE COM INC COM · COM CUSIP — src ↗	$10.8M	58,107
SALESFORCE COM INC COM · COM CUSIP — src ↗	$5.6M	29,917

ticker not yet mapped

$16.4M

88,024

0.3%

—

QUALCOMM INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for QUALCOMM INC COM, as it reported them
QUALCOMM INC COM · COM CUSIP — src ↗	$8.8M	68,697
QUALCOMM INC COM · COM CUSIP — src ↗	$7.4M	57,370

ticker not yet mapped

$16.2M

126,067

0.3%

—

VANGUARD FTSE EMERGING MKTS ET

7 positions · 10 reported rows

Rows Ancora Advisors LLC reported for VANGUARD FTSE EMERGING MKTS ET, as it reported them
VANGUARD FTSE EMERGING MKTS ET · INDX FD CUSIP 922042858 src ↗	$6.1M	112,304
VANGUARD INTL EQUITY INDEX FDS · INDX FD CUSIP — src ↗	$5.6M	40,301
VANGUARD FTSE EMERGING MKTS ET · INDX FD CUSIP 922042858 src ↗	$3.5M	64,048
VANGUARD FTSE ALL-WORLD EX-US · INDX FD CUSIP — src ↗	$606K	8,063
VANGUARD INTL EQUITY INDEX FDS · INDX FD CUSIP — src ↗	$204K	1,478
VANGUARD INTL EQTY IDX EUROPEA · INDX FD CUSIP 922042874 src ↗	$129K	1,570
VANGUARD INTL EQUITY INDEX FD · INDX FD CUSIP 922042866 src ↗	$103K	1,053
VANGUARD FTSE ALL WRLD X-US SM · INDX FD CUSIP 922042718 src ↗	$44.0K	302
VANGUARD FTSE ALL-WORLD EX-US · INDX FD CUSIP — src ↗	$30.0K	400
VANGUARD INTL EQUITY INDEX FD · INDX FD CUSIP 922042676 src ↗	$9.2K	206

ticker not yet mapped

$16.2M

229,725

0.3%

—

VANGUARD SPECIALIZED PORTFOLIO

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for VANGUARD SPECIALIZED PORTFOLIO, as it reported them
VANGUARD SPECIALIZED PORTFOLIO · INDX FD CUSIP — src ↗	$14.8M	68,963
VANGUARD SPECIALIZED PORTFOLIO · INDX FD CUSIP — src ↗	$778K	3,618

ticker not yet mapped

$15.6M

72,581

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)

CRANE NXT CO

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for CRANE NXT CO, as it reported them
CRANE NXT CO · COM CUSIP — src ↗	$15.3M	376,385
CRANE NXT CO · COM CUSIP — src ↗	$95.6K	2,356

$15.4M

378,741

0.3%

—

WAL-MART STORES INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for WAL-MART STORES INC COM, as it reported them
WAL-MART STORES INC COM · COM CUSIP — src ↗	$14.3M	115,162
WAL-MART STORES INC COM · COM CUSIP — src ↗	$1.0M	8,439

ticker not yet mapped

$15.4M

123,601

0.3%

—

ISHARES TR CORE TOTAL USD BD M

7 positions · 8 reported rows

Rows Ancora Advisors LLC reported for ISHARES TR CORE TOTAL USD BD M, as it reported them
ISHARES TR CORE TOTAL USD BD M · INDX FD CUSIP 46434V613 src ↗	$13.4M	290,153
ISHARES CORE DIVIDEND GROWTH · INDX FD CUSIP — src ↗	$1.1M	15,001
ISHARES TR CORE TOTAL USD BD M · INDX FD CUSIP 46434V613 src ↗	$229K	4,968
ISHARES CURRENCY HEDGED MSCI E · INDX FD CUSIP 46434V803 src ↗	$188K	4,419
ISHARES TREASURY FLOATING RATE · INDX FD CUSIP 46434V860 src ↗	$84.2K	1,663
ISHARES TR EDGE MSCI MULTIFACT · INDX FD CUSIP 46434V274 src ↗	$21.9K	563
ISHARES TR MSCI INTL QUALTY · INDX FD CUSIP 46434V456 src ↗	$18.4K	398
ISHARES TRUST GLOBAL REIT ETF · INDX FD CUSIP 46434V647 src ↗	$13.2K	526

ticker not yet mapped

$15.0M

317,691

0.3%

—

UGI CORP NEW COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for UGI CORP NEW COM, as it reported them
UGI CORP NEW COM · COM CUSIP — src ↗	$14.3M	392,799
UGI CORP NEW COM · COM CUSIP — src ↗	$93.2K	2,560

ticker not yet mapped

$14.4M

395,359

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)

WYNDHAM HOTELS & RESORTS INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for WYNDHAM HOTELS & RESORTS INC, as it reported them
WYNDHAM HOTELS & RESORTS INC · COM CUSIP — src ↗	$8.1M	99,286
WYNDHAM HOTELS & RESORTS INC · COM CUSIP — src ↗	$5.4M	66,925

$13.5M

166,211

0.3%

—

SOLSTICE ADVANCED MATLS INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM CUSIP — src ↗	$12.3M	161,046
SOLSTICE ADVANCED MATLS INC · COM CUSIP — src ↗	$1.1M	14,341

ticker not yet mapped

$13.4M

175,387

0.3%

—

EXXON MOBIL CORP COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · COM CUSIP — src ↗	$11.4M	66,982
EXXON MOBIL CORP COM · COM CUSIP — src ↗	$2.0M	11,552

ticker not yet mapped

$13.3M

78,534

0.3%

—

ARES MANAGEMENT CORP

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for ARES MANAGEMENT CORP, as it reported them
ARES MANAGEMENT CORP · COM CUSIP — src ↗	$9.7M	89,319
ARES MANAGEMENT CORP · COM CUSIP — src ↗	$3.6M	32,753

ticker not yet mapped

$13.3M

122,072

0.3%

—

VISA INC COM CL A

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · COM CUSIP — src ↗	$11.8M	39,162
VISA INC COM CL A · COM CUSIP — src ↗	$1.4M	4,538

ticker not yet mapped

$13.2M

43,700

0.3%

—

AMERICAN CENTY ETF TR AVANTIS

4 positions · 5 reported rows

Rows Ancora Advisors LLC reported for AMERICAN CENTY ETF TR AVANTIS, as it reported them
AMERICAN CENTY ETF TR AVANTIS · INDX FD CUSIP 025072877 src ↗	$12.0M	108,968
AVANTIS INTERNATNL SML CP VL E · INDX FD CUSIP 025072802 src ↗	$989K	9,903
AVANTIS INTL LARGE CAP VALUE · INDX FD CUSIP 025072364 src ↗	$83.9K	1,121
AVANTIS INTERNATNL SML CP VL E · INDX FD CUSIP 025072802 src ↗	$26.8K	268
AVANTIS EMERGING MARKETS EQUIT · INDX FD CUSIP 025072604 src ↗	$17.7K	220

ticker not yet mapped

$13.2M

120,480

0.3%

—

SPDR PORTFOLIO LONG TERM TREAS

21 positions · 22 reported rows

Rows Ancora Advisors LLC reported for SPDR PORTFOLIO LONG TERM TREAS, as it reported them
SPDR PORTFOLIO LONG TERM TREAS · INDX FD CUSIP — src ↗	$9.9M	375,392
SPDR SERIES TRUST S&P DIVID ET · INDX FD CUSIP — src ↗	$1.5M	10,609
SPDR PORTFOLIO S&P 500 ETF · INDX FD CUSIP — src ↗	$328K	4,282
SPDR S&P AEROSPACE & DEFENSE E · INDX FD CUSIP — src ↗	$322K	1,267
SPDR PORTFOLIO AGGREGATE BOND · INDX FD CUSIP — src ↗	$173K	6,745
SPDR PORTFOLIO S&P 500 VALUE E · INDX FD CUSIP — src ↗	$168K	2,961
SPDR SERIES TRUST S&P METALS M · COM CUSIP — src ↗	$128K	1,189
SPDR PORTFOLIO LONG TERM TREAS · INDX FD CUSIP — src ↗	$103K	3,931
SPDR SERIES TRUST S&P BIOTECH · INDX FD CUSIP — src ↗	$102K	796
SPDR SER TR S&P SEMICONDUCTOR · INDX FD CUSIP — src ↗	$97.8K	300
SPDR PORTFOLIO S&P 500 GROWTH · INDX FD CUSIP — src ↗	$69.4K	709
SPDR SERIES TRUST DJWS MIDCAP · INDX FD CUSIP — src ↗	$47.7K	806
SPDR PORTFOLIO TOTAL STOCK MAR · INDX FD CUSIP — src ↗	$46.8K	592
SPDR SER TR DOW JONES REIT · INDX FD CUSIP — src ↗	$36.1K	358
SPDR SHORT TERM CORPORATE BND · INDX FD CUSIP — src ↗	$32.5K	1,080
SPDR SER TR PORT MTG BACKED ET · INDX FD CUSIP — src ↗	$19.3K	861
SPDR BLOOMBERG CONVERTIBLE SEC · INDX FD CUSIP — src ↗	$18.5K	202
SPDR PORTFOLIO INTERMEDIATE TE · INDX FD CUSIP — src ↗	$13.4K	400
SPDR SER TR S&P 400 MID CAP VA · INDX FD CUSIP — src ↗	$8.5K	100
STREETTRACKS HOMEBUILDER · COM CUSIP — src ↗	$7.3K	74
SPDR PORTFOLIO TIPS ETF · INDX FD CUSIP — src ↗	$1.6K	63
SPDR SERIES TRUST LEHMN INTL E · INDX FD CUSIP — src ↗	$790	36

ticker not yet mapped

$13.1M

412,753

0.3%

—

SPDR S&P 500 ETF TR TR UNIT

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for SPDR S&P 500 ETF TR TR UNIT, as it reported them
SPDR S&P 500 ETF TR TR UNIT · INDX FD CUSIP — src ↗	$11.8M	18,115
SPDR S&P 500 ETF TR TR UNIT · INDX FD CUSIP — src ↗	$1.3M	1,936

ticker not yet mapped

$13.0M

20,051

0.3%

—

AMRIZE

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for AMRIZE, as it reported them
AMRIZE · COM CUSIP — src ↗	$12.9M	229,920
AMRIZE · COM CUSIP — src ↗	$47.2K	843

ticker not yet mapped

$12.9M

230,763

0.3%

—

ASML HOLDING N V N Y REGISTRY

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for ASML HOLDING N V N Y REGISTRY, as it reported them
ASML HOLDING N V N Y REGISTRY · COM CUSIP — src ↗	$11.5M	8,700
ASML HOLDING N V N Y REGISTRY · COM CUSIP — src ↗	$1.4M	1,028

ticker not yet mapped

$12.8M

9,728

0.3%

—

GCI LIBERTY SERIES C

2 positions · 4 reported rows

Rows Ancora Advisors LLC reported for GCI LIBERTY SERIES C, as it reported them
GCI LIBERTY SERIES C · COM CUSIP 36164V800 src ↗	$11.2M	301,748
GCI LIBERTY SERIES A · COM CUSIP 36164V602 src ↗	$1.4M	38,672
GCI LIBERTY SERIES A · COM CUSIP 36164V602 src ↗	$103K	2,790
GCI LIBERTY SERIES C · COM CUSIP 36164V800 src ↗	$19.5K	523

ticker not yet mapped

$12.8M

343,733

0.3%

—

AMGEN INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for AMGEN INC COM, as it reported them
AMGEN INC COM · COM CUSIP — src ↗	$11.5M	32,699
AMGEN INC COM · COM CUSIP — src ↗	$1.2M	3,424

ticker not yet mapped

$12.7M

36,123

0.3%

—

INVESCO S&P 500 EQUAL WEIGHT E

17 positions · 25 reported rows

Rows Ancora Advisors LLC reported for INVESCO S&P 500 EQUAL WEIGHT E, as it reported them
INVESCO S&P 500 EQUAL WEIGHT E · INDX FD CUSIP — src ↗	$7.5M	38,877
INVESCO FTSE RAFI US 1000 ETF · INDX FD CUSIP — src ↗	$1.0M	21,680
INVESCO S&P MIDCAP MOMENTUM ET · INDX FD CUSIP — src ↗	$918K	6,333
INVESCO BUYBACK ACHIEVERS ETF · INDX FD CUSIP — src ↗	$739K	5,627
INVESCO S&P 500 EQUAL WEIGHT E · INDX FD CUSIP — src ↗	$609K	3,175
INVESCO S&P MIDCAP MOMENTUM ET · INDX FD CUSIP — src ↗	$594K	4,098
INVESCO FINANCIAL PREFERRED ET · INDX FD CUSIP — src ↗	$275K	20,000
INVESCO AEROSPACE & DEFENSE ET · INDX FD CUSIP — src ↗	$214K	1,290
INVESCO WATER RESOURCES ETF · INDX FD CUSIP — src ↗	$172K	2,568
INVESCO FTSE RAFI US 1500 SMAL · INDX FD CUSIP — src ↗	$151K	3,300
INVESCO FTSE RAFI US 1000 ETF · INDX FD CUSIP — src ↗	$95.1K	2,000
INVESCO FTSE RAFI US 1500 SMAL · INDX FD CUSIP — src ↗	$82.6K	1,800
INVESCO BUYBACK ACHIEVERS ETF · INDX FD CUSIP — src ↗	$76.9K	586
INVESCO S&P 500 TOP 50 ETF · COM CUSIP — src ↗	$42.7K	782
INVESCO S&P 500 QUALITY ETF · INDX FD CUSIP — src ↗	$35.6K	474
INVESCO S&P 500 EQL WEIGHT HEA · INDX FD CUSIP — src ↗	$33.7K	1,116
INVESCO EXCHANGE TRADED FD TR · INDX FD CUSIP — src ↗	$23.0K	210
INVESCO S&P 500 TOP 50 ETF · COM CUSIP — src ↗	$20.2K	370
INVESCO EXCHANGE TRADED FD TR · INDX FD CUSIP — src ↗	$15.2K	147
INVESCO EXCHANGE TRADED FD TR · INDX FD CUSIP — src ↗	$14.9K	136
INVESCO ETF S&P500 EQL HLT · INDX FD CUSIP — src ↗	$13.3K	440
INVESCO SP500 EQUAL WEIGHTED T · INDX FD CUSIP — src ↗	$12.4K	273
INVESCO DYNAMIC BIOTECHNOLOGY · INDX FD CUSIP — src ↗	$7.9K	100
INVESCO S&P 500 EQUAL WEIGHT F · INDX FD CUSIP — src ↗	$5.9K	82
INVESCO HIGH YIELD EQUITY DIV · INDX FD CUSIP — src ↗	$4.0K	187

ticker not yet mapped

$12.6M

115,651

0.3%

—

API GROUP CORP COM 144A

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for API GROUP CORP COM 144A, as it reported them
API GROUP CORP COM 144A · COM CUSIP — src ↗	$11.6M	285,320
API GROUP CORP COM 144A · COM CUSIP — src ↗	$874K	21,567

ticker not yet mapped

$12.4M

306,887

0.3%

—

BLACKSTONE GROUP INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for BLACKSTONE GROUP INC, as it reported them
BLACKSTONE GROUP INC · COM CUSIP — src ↗	$11.1M	96,141
BLACKSTONE GROUP INC · COM CUSIP — src ↗	$1.4M	11,749

ticker not yet mapped

$12.4M

107,890

0.3%

—

SPROTT PHYSICAL GOLD TRUST UNI

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for SPROTT PHYSICAL GOLD TRUST UNI, as it reported them
SPROTT PHYSICAL GOLD TRUST UNI · INDX FD CUSIP 85207H104 src ↗	$7.0M	198,790
SPROTT PHYSICAL GOLD TRUST UNI · INDX FD CUSIP 85207H104 src ↗	$5.3M	149,142

ticker not yet mapped

$12.3M

347,932

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)

ATMUS FILTRATION TECHNOLOGIE

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for ATMUS FILTRATION TECHNOLOGIE, as it reported them
ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — src ↗	$11.4M	200,884
ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — src ↗	$137K	2,405

$11.5M

203,289

0.2%

—

VEEVA SYS INC

2 positions · 3 reported rows

Rows Ancora Advisors LLC reported for VEEVA SYS INC, as it reported them
VEEVA SYS INC · COM CUSIP — src ↗	$11.4M	64,855
VEEV 270115C00250000 · CALL · CALL CUSIP — src ↗	$122K	137
VEEVA SYS INC · COM CUSIP — src ↗	$10.2K	58

ticker not yet mapped

$11.5M

65,050

0.2%

—

META PLATFORMS INC CLASS A COM

1 position · 3 reported rows

Rows Ancora Advisors LLC reported for META PLATFORMS INC CLASS A COM, as it reported them
META PLATFORMS INC CLASS A COM · COM CUSIP — src ↗	$9.9M	17,327
META PLATFORMS INC CLASS A COM · COM CUSIP — src ↗	$1.4M	2,493
META PLATFORMS INC CLASS A COM · COM CUSIP — src ↗	$172K	300

ticker not yet mapped

$11.5M

20,120

0.2%

—

MILLROSE PROPERTIES

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for MILLROSE PROPERTIES, as it reported them
MILLROSE PROPERTIES · COM CUSIP — src ↗	$11.5M	409,500
MILLROSE PROPERTIES · COM CUSIP — src ↗	$19.3K	689

ticker not yet mapped

$11.5M

410,189

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)

APPLIED MATERIALS INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COM CUSIP — src ↗	$10.3M	30,096
APPLIED MATERIALS INC · COM CUSIP — src ↗	$1.2M	3,506

$11.5M

33,602

0.2%

—

EVERUS CONSTRUCTION GROUP

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for EVERUS CONSTRUCTION GROUP, as it reported them
EVERUS CONSTRUCTION GROUP · COM CUSIP — src ↗	$11.1M	93,812
EVERUS CONSTRUCTION GROUP · COM CUSIP — src ↗	$315K	2,670

ticker not yet mapped

$11.4M

96,482

0.2%

—

FORTIVE CORP COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for FORTIVE CORP COM, as it reported them
FORTIVE CORP COM · COM CUSIP — src ↗	$11.2M	202,280
FORTIVE CORP COM · COM CUSIP — src ↗	$7.2K	130

ticker not yet mapped

$11.2M

202,410

0.2%

—

L3HARRIS TECHNOLOGIES INC COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for L3HARRIS TECHNOLOGIES INC COM, as it reported them
L3HARRIS TECHNOLOGIES INC COM · COM CUSIP — src ↗	$10.0M	29,111
L3HARRIS TECHNOLOGIES INC COM · COM CUSIP — src ↗	$820K	2,376

ticker not yet mapped

$10.9M

31,487

0.2%

—

FORTUNE BRANDS INNOVATIONS INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for FORTUNE BRANDS INNOVATIONS INC, as it reported them
FORTUNE BRANDS INNOVATIONS INC · COM CUSIP — src ↗	$7.2M	185,385
FORTUNE BRANDS INNOVATIONS INC · COM CUSIP — src ↗	$3.6M	92,911

ticker not yet mapped

$10.8M

278,296

0.2%

—

GPGI CLASS A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.7M

623,461

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)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$9.4M	2,234
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.2M	279

$10.6M

2,513

0.2%

—

PROG HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.6M

367,740

0.2%

—

NPK INTERNATIONAL INC

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for NPK INTERNATIONAL INC, as it reported them
NPK INTERNATIONAL INC · COM CUSIP 651718504 src ↗	$10.4M	717,865
NPK INTERNATIONAL INC · COM CUSIP 651718504 src ↗	$137K	9,485

ticker not yet mapped

$10.5M

727,350

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)

VONTIER CORP

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for VONTIER CORP, as it reported them
VONTIER CORP · COM CUSIP — src ↗	$9.9M	278,830
VONTIER CORP · COM CUSIP — src ↗	$131K	3,696

$10.0M

282,526

0.2%

—

VANGUARD FTSE DEV MKTS ETF

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for VANGUARD FTSE DEV MKTS ETF, as it reported them
VANGUARD FTSE DEV MKTS ETF · INDX FD CUSIP — src ↗	$8.4M	131,505
VANGUARD FTSE DEV MKTS ETF · INDX FD CUSIP — src ↗	$1.5M	23,911

ticker not yet mapped

$10.0M

155,416

0.2%

—

PARKER HANNIFIN CORP COM

1 position · 2 reported rows

Rows Ancora Advisors LLC reported for PARKER HANNIFIN CORP COM, as it reported them
PARKER HANNIFIN CORP COM · COM CUSIP — src ↗	$9.6M	10,707
PARKER HANNIFIN CORP COM · COM CUSIP — src ↗	$303K	338

ticker not yet mapped

$9.9M

11,045

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 110 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2923 / 2923median book 97.5 positions

2,744 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Ancora Advisors LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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