NewEdge Advisors, LLC
CIK 1633516 · 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
- $27.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 4,127
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 325
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 412
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$78.9M | −66,699 | $933M | $854M | 3,432,296 | 3,365,597 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$21.5M | +103,145 | $614M | $592M | 3,324,432 | 3,427,577 |
| a 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 | −$149M | +60,460 | $731M | $582M | 1,512,385 | 1,572,845 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$24.5M | +76,462 | $550M | $575M | 803,369 | 879,831 |
| 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:14175 · issuer key iss:95 | ADD | −$35.5M | +51,522 | $473M | $438M | 2,050,555 | 2,102,077 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$47.8M | −23,482 | $470M | $422M | 1,458,300 | 1,434,818 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$72.4M | −126,473 | $443M | $371M | 1,415,812 | 1,289,339 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | −$15.3M | +4,192 | $377M | $362M | 601,451 | 605,643 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | TRIM | +$30.5M | −58,596 | $327M | $358M | 2,937,658 | 2,879,062 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | ADD | −$17.2M | +3,730 | $361M | $344M | 604,011 | 607,741 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | ADD | −$13.7M | +39,132 | $314M | $300M | 624,750 | 663,882 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$96.7M | −179,105 | $390M | $293M | 1,127,132 | 948,027 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | TRIM | +$50.0M | −230,336 | $217M | $267M | 1,805,505 | 1,575,169 |
| — | share class as filed: ISHARES US EQUIT · position key pos:11275 · issuer key iss:286 | TRIM | −$34.1M | −371,463 | $288M | $254M | 4,742,264 | 4,370,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11717 · issuer key iss:440 | TRIM | +$47.4M | −122,319 | $203M | $251M | 1,334,856 | 1,212,537 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | TRIM | −$42.2M | −9,639 | $275M | $233M | 416,670 | 407,031 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | −$31.0M | +16,206 | $260M | $229M | 741,203 | 757,409 |
| — | share class as filed: VALUE ETF · position key pos:10986 · issuer key iss:2483 | TRIM | −$9.1M | −78,652 | $233M | $224M | 1,220,272 | 1,141,620 |
| a 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 | +$29.9M | −16,441 | $187M | $217M | 904,474 | 888,033 |
| — | share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602 | ADD | +$13.6M | +295,758 | $197M | $211M | 2,460,143 | 2,755,901 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,894 changes
Mark-to-market only (no share change) · 645
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$990K | 0 | $20.4M | $19.4M | 27 | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$2.8M | 0 | $8.7M | $11.5M | 895,364 | 895,364 |
| — | share class as filed: ARS FOCUSED OPPO · position key sid:sec:prov:15fdd1e61691af994568b503fb3dfc5a · issuer key cusip6:02072Q | NO CHANGE | +$372K | 0 | $7.3M | $7.7M | 212,255 | 212,255 |
| — | share class as filed: US SUSTAINABILTY · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | NO CHANGE | −$108K | 0 | $2.0M | $1.9M | 46,020 | 46,020 |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385 | NO CHANGE | −$29.5K | 0 | $1.5M | $1.5M | 37,733 | 37,733 |
| — | share class as filed: ACTIVEPASSIVE US · position key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834G | NO CHANGE | −$46.5K | 0 | $1.2M | $1.2M | 29,221 | 29,221 |
| — | share class as filed: EQUITY DEF PROTN · position key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784N | NO CHANGE | +$438 | 0 | $1.1M | $1.1M | 43,787 | 43,787 |
| — | share class as filed: FT VEST LAD · position key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key iss:2385 | NO CHANGE | −$10.5K | 0 | $1.1M | $1.1M | 40,304 | 40,304 |
| — | share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$55.6K | 0 | $968K | $1.0M | 80,637 | 80,637 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:0658c24dcf283e87a57d8a354feafc8a · issuer key cusip6:46438G | NO CHANGE | −$10.9K | 0 | $1.0M | $991K | 38,610 | 38,610 |
| — | share class as filed: INTERNATIONAL · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | NO CHANGE | −$10.1K | 0 | $972K | $962K | 22,697 | 22,697 |
| — | share class as filed: CAMBRIA US EQUAL · position key sid:sec:prov:850f2f7057541e3c545d1f0791da8d89 · issuer key cusip6:02072Q | NO CHANGE | −$35.3K | 0 | $957K | $921K | 18,849 | 18,849 |
| — | share class as filed: XTRACK MSCI EAFE · position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | NO CHANGE | +$39.1K | 0 | $853K | $892K | 27,534 | 27,534 |
| — | share class as filed: FT VEST NAS · position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key iss:2384 | NO CHANGE | −$29.8K | 0 | $907K | $878K | 27,893 | 27,893 |
| — | share class as filed: GLOBAL EQUITY · position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key iss:2405 | NO CHANGE | −$11.1K | 0 | $883K | $872K | 16,731 | 16,731 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | NO CHANGE | −$12.1K | 0 | $803K | $791K | 18,362 | 18,362 |
| — | share class as filed: FT VEST NAS · position key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key iss:2384 | NO CHANGE | −$14.8K | 0 | $791K | $776K | 24,846 | 24,846 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | NO CHANGE | +$27.2K | 0 | $718K | $746K | 16,351 | 16,351 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L | NO CHANGE | −$10.0K | 0 | $710K | $700K | 8,773 | 8,773 |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key iss:2385 | NO CHANGE | −$10.3K | 0 | $692K | $682K | 16,916 | 16,916 |
| — | share class as filed: AGENCY BOND ETF · position key pos:17407 · issuer key iss:1013 | NO CHANGE | −$3.0K | 0 | $614K | $611K | 5,566 | 5,566 |
| — | share class as filed: INTRNL DEV JAN · position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | NO CHANGE | +$1.9K | 0 | $586K | $588K | 16,215 | 16,215 |
| — | share class as filed: NASDAQ SELECT DI · position key sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e · issuer key cusip6:38747R | NO CHANGE | −$126K | 0 | $700K | $574K | 10,478 | 10,478 |
| — | share class as filed: ACTIVEPASSIVE EQ · position key sid:sec:prov:e193dd39258226b4175aa6155e0467f5 · issuer key cusip6:89834G | NO CHANGE | −$4.2K | 0 | $570K | $566K | 16,060 | 16,060 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key iss:2384 | NO CHANGE | +$6.5K | 0 | $544K | $551K | 13,614 | 13,614 |
| — | share class as filed: QUALT DIVD IDX · position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | NO CHANGE | −$11.8K | 0 | $553K | $541K | 6,840 | 6,840 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key iss:2385 | NO CHANGE | −$11.8K | 0 | $552K | $540K | 9,874 | 9,874 |
| — | share class as filed: US SML CP PWR ET · position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | NO CHANGE | +$16.0K | 0 | $503K | $519K | 14,327 | 14,327 |
| — | share class as filed: US SMALL CAP PWR · position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | NO CHANGE | +$3.1K | 0 | $508K | $511K | 19,900 | 19,900 |
| — | share class as filed: EMERGING MARKETS · position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | NO CHANGE | +$10.5K | 0 | $488K | $498K | 11,755 | 11,755 |
| — | share class as filed: EA BRIDGEWAY OMN · position key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072L | NO CHANGE | +$39.1K | 0 | $440K | $479K | 18,868 | 18,868 |
| — | share class as filed: Common Stock · position key pos:15320 · issuer key iss:768 | NO CHANGE | +$174K | 0 | $296K | $470K | 8,005 | 8,005 |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key iss:2385 | NO CHANGE | −$8.4K | 0 | $468K | $459K | 10,369 | 10,369 |
| — | share class as filed: NEXT GEN CONNECT · position key pos:14722 · issuer key iss:1000 | NO CHANGE | +$14.9K | 0 | $436K | $450K | 3,251 | 3,251 |
| — | share class as filed: COM · position key sid:sec:prov:834025807b05e3848ef6e6c0889e8009 · issuer key cusip6:410142 | NO CHANGE | −$26.5K | 0 | $476K | $450K | 34,854 | 34,854 |
| — | share class as filed: VEST 20 PLUS YEA · position key sid:sec:prov:93b45e320624f1cea41a875b22d7d43e · issuer key cusip6:33738D | NO CHANGE | −$10.3K | 0 | $409K | $398K | 21,230 | 21,230 |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$12.2K | 0 | $377K | $390K | 5,732 | 5,732 |
| — | share class as filed: CORE MSCI PAC · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405 | NO CHANGE | +$16.5K | 0 | $366K | $382K | 4,997 | 4,997 |
| — | share class as filed: US MIDCAP FUND · position key pos:17814 · issuer key iss:1981 | NO CHANGE | +$2.3K | 0 | $365K | $367K | 5,462 | 5,462 |
| — | share class as filed: INNOVATOR INTL D · position key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | NO CHANGE | +$2.5K | 0 | $361K | $363K | 12,352 | 12,352 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:bd62c32d77f5020f273d35de33cab4c2 · issuer key cusip6:14888L | NO CHANGE | +$17.4K | 0 | $339K | $356K | 21,500 | 21,500 |
| — | share class as filed: ULTRA-SHORT TREA · position key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040 | NO CHANGE | +$903 | 0 | $349K | $350K | 4,630 | 4,630 |
| — | share class as filed: COM · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | NO CHANGE | +$15.2K | 0 | $331K | $346K | 5,478 | 5,478 |
| — | share class as filed: Common Stock · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$8.6K | 0 | $332K | $341K | 9,432 | 9,432 |
| — | share class as filed: MF Closed and MF Open · position key pos:13960 · issuer key iss:1000 | NO CHANGE | −$4.9K | 0 | $331K | $326K | 2,758 | 2,758 |
| — | share class as filed: S&P500 EQL DIS · position key pos:10169 · issuer key iss:1000 | NO CHANGE | −$20.8K | 0 | $338K | $318K | 5,934 | 5,934 |
| — | share class as filed: SELECT WRLD WI · position key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L | NO CHANGE | −$20.4K | 0 | $336K | $315K | 7,200 | 7,200 |
| — | share class as filed: FRANKLIN INDIA · position key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | NO CHANGE | −$49.1K | 0 | $353K | $304K | 9,144 | 9,144 |
| — | share class as filed: EMRGNG MKT JULY · position key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | NO CHANGE | +$2.4K | 0 | $296K | $298K | 9,974 | 9,974 |
| — | share class as filed: FT VEST NAS · position key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key iss:2385 | NO CHANGE | −$10.1K | 0 | $301K | $291K | 9,491 | 9,491 |
| — | share class as filed: COM SHS · position key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | NO CHANGE | −$12.6K | 0 | $302K | $289K | 21,067 | 21,067 |
| — | share class as filed: EQUITY DUAL DIRE · position key sid:sec:prov:ccc9a2bc5559704715e509487077df1e · issuer key cusip6:45784N | NO CHANGE | −$2.2K | 0 | $289K | $287K | 13,385 | 13,385 |
| — | share class as filed: MF Closed and MF Open · position key pos:14938 · issuer key iss:1000 | NO CHANGE | −$2.3K | 0 | $286K | $284K | 5,553 | 5,553 |
| — | share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$10.9K | 0 | $270K | $281K | 2,248 | 2,248 |
| — | share class as filed: OSHS GBL INTER · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | NO CHANGE | −$80.7K | 0 | $361K | $280K | 6,861 | 6,861 |
| — | share class as filed: ACTIVEPASSIVE CR · position key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834G | NO CHANGE | −$1.9K | 0 | $275K | $273K | 9,286 | 9,286 |
| — | share class as filed: COM · position key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C | NO CHANGE | −$40.3K | 0 | $312K | $272K | 41,994 | 41,994 |
| — | share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469 | NO CHANGE | −$15.7K | 0 | $283K | $267K | 2,143 | 2,143 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key iss:2384 | NO CHANGE | −$1.7K | 0 | $266K | $265K | 5,628 | 5,628 |
| — | share class as filed: FT VEST US EQUIT · position key sid:sec:prov:7b637f686d5628eeacaa52b02a35dd4a · issuer key iss:2385 | NO CHANGE | −$1.6K | 0 | $265K | $263K | 8,017 | 8,017 |
| — | share class as filed: INTRNL DEV JULY · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$1.9K | 0 | $259K | $260K | 7,715 | 7,715 |
| — | share class as filed: US SML CP PWR B · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | NO CHANGE | +$2.0K | 0 | $258K | $260K | 7,656 | 7,656 |
| — | share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$2.4K | 0 | $256K | $258K | 2,533 | 2,533 |
| — | share class as filed: VEST BUFFERED · position key sid:sec:prov:7d28acbd5a5d2e1847b96d0c4e7a5f31 · issuer key iss:2385 | NO CHANGE | +$2.1K | 0 | $253K | $256K | 10,300 | 10,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$30.3K | 0 | $219K | $249K | 4,678 | 4,678 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384 | NO CHANGE | −$4.8K | 0 | $253K | $248K | 5,175 | 5,175 |
| — | share class as filed: COM · position key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | NO CHANGE | −$19.7K | 0 | $267K | $247K | 12,130 | 12,130 |
| — | share class as filed: COM · position key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014F | NO CHANGE | −$22.4K | 0 | $261K | $239K | 19,639 | 19,639 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056 · issuer key cusip6:53656F | NO CHANGE | −$10.6K | 0 | $242K | $231K | 3,899 | 3,899 |
| — | share class as filed: RUSL 2000 DYNM · position key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J | NO CHANGE | +$4.0K | 0 | $222K | $226K | 5,000 | 5,000 |
| — | share class as filed: CR SCD US BD · position key sid:sec:prov:52022687492617afd8fe6f026cc99a17 · issuer key cusip6:33939L | NO CHANGE | −$2.3K | 0 | $228K | $225K | 4,633 | 4,633 |
| — | share class as filed: FT VEST US EQUIT · position key sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38 · issuer key iss:2385 | NO CHANGE | −$1.2K | 0 | $223K | $222K | 6,800 | 6,800 |
| — | share class as filed: NYLI MERGER ARBI · position key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | NO CHANGE | +$3.4K | 0 | $219K | $222K | 6,106 | 6,106 |
| — | share class as filed: EQUITY DUAL DIRC · position key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N | NO CHANGE | −$773 | 0 | $222K | $221K | 10,456 | 10,456 |
| — | share class as filed: COM · position key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | NO CHANGE | +$1.9K | 0 | $209K | $211K | 17,604 | 17,604 |
| — | share class as filed: SHS · position key sid:sec:prov:311b97f0c8ab07fcb9b7a50aee61261f · issuer key cusip6:M40184 | NO CHANGE | −$16.6K | 0 | $224K | $208K | 25,907 | 25,907 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$44.5K | 0 | $157K | $202K | 1,655 | 1,655 |
| — | share class as filed: Common Stock · position key pos:14745 · issuer key iss:1516 | NO CHANGE | −$56.3K | 0 | $257K | $200K | 1,432 | 1,432 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457M | NO CHANGE | −$117K | 0 | $316K | $199K | 899,000 | 899,000 |
| — | share class as filed: *W EXP 01/23/202 · position key pos:16751 · issuer key iss:516 | NO CHANGE | +$6.1K | 0 | $183K | $189K | 21,675 | 21,675 |
| — | share class as filed: COM · position key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M | NO CHANGE | +$4.4K | 0 | $183K | $187K | 44,083 | 44,083 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J | NO CHANGE | −$1.2K | 0 | $181K | $180K | 8,160 | 8,160 |
| — | share class as filed: COM SHS BN INT · position key sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580 · issuer key cusip6:09257D | NO CHANGE | −$11.7K | 0 | $180K | $168K | 15,415 | 15,415 |
| — | share class as filed: MF Closed and MF Open · position key pos:14131 · issuer key iss:835 | NO CHANGE | +$3.8K | 0 | $164K | $168K | 4,104 | 4,104 |
| — | share class as filed: SHS NEW NIS 80 · position key sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9 · issuer key cusip6:M20115 | NO CHANGE | −$2.6K | 0 | $167K | $164K | 36,565 | 36,565 |
| — | share class as filed: COM SHS · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | NO CHANGE | +$28.7K | 0 | $133K | $162K | 11,152 | 11,152 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | NO CHANGE | +$3.4K | 0 | $135K | $138K | 2,000 | 2,000 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463X | NO CHANGE | −$7.4K | 0 | $141K | $134K | 3,295 | 3,295 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289 | NO CHANGE | −$784 | 0 | $131K | $130K | 3,270 | 3,270 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013V | NO CHANGE | +$5.8K | 0 | $124K | $130K | 5,249 | 5,249 |
| — | share class as filed: COM · position key sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592 · issuer key cusip6:37955N | NO CHANGE | +$241 | 0 | $123K | $123K | 24,100 | 24,100 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A | NO CHANGE | −$1.3K | 0 | $120K | $119K | 1,871 | 1,871 |
| — | share class as filed: COM · position key pos:17865 · issuer key iss:2328 | NO CHANGE | +$849 | 0 | $116K | $117K | 28,299 | 28,299 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452 | NO CHANGE | +$1.6K | 0 | $110K | $111K | 626 | 626 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$18.8K | 0 | $92.5K | $111K | 2,017 | 2,017 |
| — | share class as filed: ADS · position key sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc · issuer key cusip6:46124U | NO CHANGE | +$18.0K | 0 | $93.0K | $111K | 20,000 | 20,000 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e76c50d8d78965620229dad5d0752e61 · issuer key cusip6:00162Q | NO CHANGE | −$1.2K | 0 | $111K | $110K | 1,662 | 1,662 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431W | NO CHANGE | −$737 | 0 | $108K | $107K | 1,250 | 1,250 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | NO CHANGE | −$15.6K | 0 | $121K | $105K | 5,234 | 5,234 |
| — | share class as filed: Common Stock · position key pos:12265 · issuer key iss:2317 | NO CHANGE | +$14.7K | 0 | $88.1K | $103K | 822 | 822 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | NO CHANGE | +$706 | 0 | $99.9K | $101K | 1,521 | 1,521 |
| — | share class as filed: COM · position key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803 | NO CHANGE | −$4.2K | 0 | $98.5K | $94.3K | 21,186 | 21,186 |
| — | share class as filed: Common Stock · position key pos:10311 · issuer key iss:211 | NO CHANGE | −$1.2K | 0 | $95.2K | $94.0K | 1,105 | 1,105 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$9.1K | 0 | $103K | $93.8K | 1,690 | 1,690 |
| — | share class as filed: Common Stock · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$4.9K | 0 | $97.8K | $92.9K | 1,147 | 1,147 |
| — | share class as filed: Common Stock · position key pos:18178 · issuer key iss:747 | NO CHANGE | +$14.1K | 0 | $78.7K | $92.8K | 494 | 494 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | NO CHANGE | +$4.6K | 0 | $86.3K | $90.9K | 5,100 | 5,100 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5b951968c2c087e847f28eafe570d36b · issuer key cusip6:45409B | NO CHANGE | +$180 | 0 | $90.4K | $90.6K | 2,570 | 2,570 |
| — | share class as filed: Common Stock · position key pos:14215 · issuer key iss:1733 | NO CHANGE | −$31.9K | 0 | $121K | $89.5K | 6,600 | 6,600 |
| — | share class as filed: GOTHAM SHORT STR · position key sid:sec:prov:4a288203b6ebf92a55330bf75b484d50 · issuer key iss:2469 | NO CHANGE | −$2.4K | 0 | $89.5K | $87.1K | 11,756 | 11,756 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | NO CHANGE | −$15.8K | 0 | $101K | $85.3K | 8,000 | 8,000 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | NO CHANGE | −$20.8K | 0 | $104K | $83.1K | 1,133 | 1,133 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key iss:2428 | NO CHANGE | +$3.5K | 0 | $79.0K | $82.5K | 1,750 | 1,750 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | NO CHANGE | +$14.4K | 0 | $68.0K | $82.3K | 733 | 733 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474 | NO CHANGE | −$11.4K | 0 | $90.0K | $78.6K | 869 | 869 |
| — | share class as filed: Common Stock · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$7.0K | 0 | $71.3K | $78.4K | 1,040 | 1,040 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | NO CHANGE | −$1.4K | 0 | $78.3K | $76.9K | 484 | 484 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:0c190f38be40459cf78462e7176676d9 · issuer key cusip6:47804J | NO CHANGE | −$1.2K | 0 | $77.5K | $76.3K | 3,605 | 3,605 |
| — | share class as filed: Common Stock · position key pos:17243 · issuer key iss:217 | NO CHANGE | −$7.3K | 0 | $83.5K | $76.2K | 3,475 | 3,475 |
| — | share class as filed: Common Stock · position key pos:18211 · issuer key iss:742 | NO CHANGE | +$754 | 0 | $74.5K | $75.2K | 1,300 | 1,300 |
| — | share class as filed: COM · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | NO CHANGE | +$41.6K | 0 | $32.9K | $74.5K | 16,364 | 16,364 |
| — | share class as filed: Common Stock · position key pos:13284 · issuer key iss:922 | NO CHANGE | −$19.3K | 0 | $93.2K | $73.9K | 1,168 | 1,168 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403 | NO CHANGE | −$2.7K | 0 | $76.6K | $73.9K | 4,117 | 4,117 |
| — | share class as filed: Common Stock · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | NO CHANGE | +$4.2K | 0 | $69.5K | $73.7K | 1,418 | 1,418 |
| — | share class as filed: Oil & Gas, Real Estate and REIT · position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | NO CHANGE | +$9.2K | 0 | $64.4K | $73.6K | 4,127 | 4,127 |
| — | share class as filed: Common Stock · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$5.0K | 0 | $66.6K | $71.6K | 1,283 | 1,283 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08 · issuer key cusip6:723836 | NO CHANGE | −$32.2K | 0 | $103K | $70.8K | 21,786 | 21,786 |
| — | share class as filed: Common Stock · position key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708L | NO CHANGE | −$2.8K | 0 | $72.0K | $69.2K | 4,000 | 4,000 |
| — | share class as filed: COM · position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | NO CHANGE | −$15.6K | 0 | $84.6K | $69.0K | 12,126 | 12,126 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key iss:2474 | NO CHANGE | −$5.1K | 0 | $73.4K | $68.3K | 2,000 | 2,000 |
| — | share class as filed: BEN UNIT CTF · position key sid:sec:prov:036d307eae65ea58bca685273106a913 · issuer key cusip6:02364V | NO CHANGE | −$25.8K | 0 | $90.3K | $64.5K | 13,106 | 13,106 |
| — | share class as filed: Common Stock · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$1.5K | 0 | $62.3K | $63.9K | 2,601 | 2,601 |
| — | share class as filed: Common Stock · position key pos:13073 · issuer key iss:1394 | NO CHANGE | −$455 | 0 | $63.7K | $63.2K | 1,081 | 1,081 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q | NO CHANGE | +$491 | 0 | $61.8K | $62.3K | 750 | 750 |
| — | share class as filed: Common Stock · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | NO CHANGE | +$5.0K | 0 | $57.1K | $62.1K | 935 | 935 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976 · issuer key cusip6:887432 | NO CHANGE | +$4.2K | 0 | $57.8K | $62.0K | 1,500 | 1,500 |
| — | share class as filed: Common Stock · position key pos:17492 · issuer key iss:2167 | NO CHANGE | +$22.6K | 0 | $38.6K | $61.2K | 711 | 711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17816 · issuer key iss:1754 | NO CHANGE | +$18.2K | 0 | $42.8K | $61.0K | 11,782 | 11,782 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:cef28554234a901c169a4236def4721a · issuer key cusip6:64135A | NO CHANGE | −$3.7K | 0 | $64.1K | $60.4K | 2,035 | 2,035 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:8323c3b3e10429ce4815d57dff2a0c63 · issuer key cusip6:74347Y | NO CHANGE | −$17.5K | 0 | $76.9K | $59.3K | 2,939 | 2,939 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key iss:2469 | NO CHANGE | +$30 | 0 | $58.6K | $58.7K | 2,995 | 2,995 |
| — | share class as filed: COM · position key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 | NO CHANGE | −$14.3K | 0 | $71.0K | $56.7K | 22,402 | 22,402 |
| — | share class as filed: MF Closed and MF Open · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$5.3K | 0 | $61.7K | $56.4K | 1,026 | 1,026 |
| — | share class as filed: Common Stock · position key pos:14388 · issuer key iss:554 | NO CHANGE | −$618 | 0 | $55.6K | $55.0K | 2,811 | 2,811 |
| — | share class as filed: Common Stock · position key pos:10153 · issuer key iss:1923 | NO CHANGE | +$18.8K | 0 | $34.1K | $52.8K | 700 | 700 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ba5fa9a5a15178691a0fe21684dd6dfc · issuer key cusip6:00162Q | NO CHANGE | −$909 | 0 | $53.3K | $52.4K | 836 | 836 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:7ee5aff967b19773b192bfab4cde59af · issuer key cusip6:81589A | NO CHANGE | +$102 | 0 | $52.1K | $52.2K | 1,601 | 1,601 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695 | NO CHANGE | +$72 | 0 | $51.5K | $51.6K | 3,600 | 3,600 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $51.0K | $51.0K | 2,000 | 2,000 |
| — | share class as filed: Common Stock · position key pos:14932 · issuer key iss:519 | NO CHANGE | −$36.3K | 0 | $87.2K | $50.9K | 7,500 | 7,500 |
| — | share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | NO CHANGE | −$77.0K | 0 | $127K | $50.0K | 20,000 | 20,000 |
| — | share class as filed: MF Closed and MF Open · position key pos:14084 · issuer key iss:1982 | NO CHANGE | −$717 | 0 | $49.9K | $49.1K | 750 | 750 |
| — | share class as filed: Common Stock · position key pos:13231 · issuer key iss:1783 | NO CHANGE | +$2.4K | 0 | $45.8K | $48.2K | 1,200 | 1,200 |
| — | share class as filed: Common Stock · position key pos:10186 · issuer key iss:71 | NO CHANGE | −$76 | 0 | $46.9K | $46.8K | 7,627 | 7,627 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | NO CHANGE | −$9.0K | 0 | $55.6K | $46.6K | 480 | 480 |
| — | share class as filed: COM · position key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C | NO CHANGE | −$420 | 0 | $43.9K | $43.4K | 52,521 | 52,521 |
| — | share class as filed: COM · position key sid:sec:prov:893fbefe553878bb75851a38a9bd11cc · issuer key cusip6:029595 | NO CHANGE | −$19.6K | 0 | $62.7K | $43.1K | 29,725 | 29,725 |
| — | share class as filed: Common Stock · position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | NO CHANGE | −$9.3K | 0 | $52.2K | $42.9K | 969 | 969 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key iss:2436 | NO CHANGE | +$151 | 0 | $42.4K | $42.5K | 430 | 430 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$6.0K | 0 | $48.1K | $42.1K | 845 | 845 |
| — | share class as filed: Common Stock · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$9.7K | 0 | $50.3K | $40.6K | 587 | 587 |
| — | share class as filed: MF Closed and MF Open · position key pos:17113 · issuer key iss:1013 | NO CHANGE | +$3.4K | 0 | $35.1K | $38.5K | 446 | 446 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A | NO CHANGE | −$5.8K | 0 | $43.7K | $37.9K | 4,714 | 4,714 |
| — | share class as filed: Common Stock · position key pos:13796 · issuer key iss:522 | NO CHANGE | +$3.4K | 0 | $34.0K | $37.5K | 1,224 | 1,224 |
| — | share class as filed: Common Stock · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$1.2K | 0 | $36.2K | $37.4K | 1,383 | 1,383 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | +$6.1K | 0 | $31.2K | $37.3K | 5,584 | 5,584 |
| — | share class as filed: Common Stock · position key pos:13357 · issuer key iss:2417 | NO CHANGE | +$1.4K | 0 | $35.8K | $37.3K | 4,000 | 4,000 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:01d2ffdc9d9f6942aea9ddb1ad168f36 · issuer key cusip6:33737J | NO CHANGE | −$404 | 0 | $37.5K | $37.1K | 737 | 737 |
| — | share class as filed: MF Closed and MF Open · position key pos:13807 · issuer key iss:1013 | NO CHANGE | +$73 | 0 | $36.4K | $36.5K | 560 | 560 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:443df7637ea5dfed81f8c267c3956333 · issuer key cusip6:63875W | NO CHANGE | −$4.9K | 0 | $40.7K | $35.8K | 910 | 910 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452 | NO CHANGE | +$1.9K | 0 | $33.4K | $35.3K | 294 | 294 |
| — | share class as filed: MF Closed and MF Open · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$2.2K | 0 | $32.9K | $35.1K | 502 | 502 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:94da25187c9242f37463b11726f215e0 · issuer key iss:2428 | NO CHANGE | +$860 | 0 | $32.4K | $33.3K | 750 | 750 |
| — | share class as filed: COM · position key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136 | NO CHANGE | −$6.2K | 0 | $39.4K | $33.2K | 12,921 | 12,921 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | NO CHANGE | −$6.3K | 0 | $39.2K | $32.9K | 600 | 600 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | NO CHANGE | +$4.5K | 0 | $28.2K | $32.7K | 270 | 270 |
| — | share class as filed: MF Closed and MF Open · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$1.4K | 0 | $33.9K | $32.5K | 329 | 329 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768Y | NO CHANGE | −$2.0K | 0 | $34.4K | $32.4K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$3.5K | 0 | $27.7K | $31.2K | 548 | 548 |
| — | share class as filed: MF Closed and MF Open · position key pos:10154 · issuer key iss:1981 | NO CHANGE | +$1.3K | 0 | $29.8K | $31.1K | 574 | 574 |
| — | share class as filed: Oil & Gas, Real Estate and REIT · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$5.4K | 0 | $25.5K | $30.8K | 945 | 945 |
| — | share class as filed: Common Stock · position key pos:12980 · issuer key iss:964 | NO CHANGE | −$9.8K | 0 | $40.3K | $30.6K | 2,264 | 2,264 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P | NO CHANGE | +$90 | 0 | $30.2K | $30.3K | 2,984 | 2,984 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$1.7K | 0 | $28.5K | $30.3K | 320 | 320 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$3.0K | 0 | $32.2K | $29.2K | 7,387 | 7,387 |
| — | share class as filed: COM · position key sid:sec:prov:9baddd5d089f95ea79417ad3dd64553e · issuer key cusip6:87538X | NO CHANGE | −$5.4K | 0 | $34.5K | $29.0K | 12,573 | 12,573 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | NO CHANGE | +$5.4K | 0 | $23.5K | $28.9K | 2,000 | 2,000 |
| — | share class as filed: Common Stock · position key pos:11163 · issuer key iss:374 | NO CHANGE | +$3.3K | 0 | $25.4K | $28.7K | 1,085 | 1,085 |
| — | share class as filed: MF Closed and MF Open · position key pos:13593 · issuer key iss:1000 | NO CHANGE | −$689 | 0 | $29.1K | $28.5K | 490 | 490 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | NO CHANGE | +$952 | 0 | $27.4K | $28.4K | 800 | 800 |
| — | share class as filed: Common Stock · position key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | NO CHANGE | +$8.1K | 0 | $19.9K | $28.0K | 406 | 406 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | NO CHANGE | −$12.1K | 0 | $39.6K | $27.4K | 10,463 | 10,463 |
| — | share class as filed: Common Stock · position key pos:15907 · issuer key iss:992 | NO CHANGE | +$751 | 0 | $26.2K | $27.0K | 1,708 | 1,708 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf · issuer key iss:2403 | NO CHANGE | −$266 | 0 | $27.1K | $26.8K | 983 | 983 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A | NO CHANGE | −$526 | 0 | $27.3K | $26.7K | 1,000 | 1,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:dba2be7ab4507440c242418832af9144 · issuer key cusip6:638842 | NO CHANGE | −$9.5K | 0 | $35.9K | $26.4K | 10,022 | 10,022 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167R | NO CHANGE | +$5.2K | 0 | $20.7K | $25.9K | 7,102 | 7,102 |
| — | share class as filed: Common Stock · position key pos:12269 · issuer key iss:1848 | NO CHANGE | +$2.1K | 0 | $23.7K | $25.7K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:15842 · issuer key iss:1991 | NO CHANGE | +$1.8K | 0 | $23.8K | $25.6K | 315 | 315 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248C | NO CHANGE | −$1.5K | 0 | $26.8K | $25.3K | 1,267 | 1,267 |
| — | share class as filed: MF Closed and MF Open · position key pos:18195 · issuer key iss:1982 | NO CHANGE | −$1.5K | 0 | $26.3K | $24.8K | 656 | 656 |
| — | share class as filed: MF Closed and MF Open · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$503 | 0 | $25.0K | $24.5K | 607 | 607 |
| — | share class as filed: COM NEW · position key sid:sec:prov:65b55e3b0104defc7078adb55c209545 · issuer key cusip6:86882L | NO CHANGE | −$29.9K | 0 | $54.3K | $24.4K | 32,500 | 32,500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X | NO CHANGE | −$3.6K | 0 | $27.2K | $23.6K | 470 | 470 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | −$365 | 0 | $23.6K | $23.2K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | NO CHANGE | −$1.0K | 0 | $24.1K | $23.1K | 1,969 | 1,969 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | NO CHANGE | +$553 | 0 | $22.5K | $23.1K | 262 | 262 |
| — | share class as filed: Common Stock · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$264 | 0 | $22.7K | $23.0K | 307 | 307 |
| — | share class as filed: Common Stock · position key pos:17396 · issuer key iss:1819 | NO CHANGE | +$838 | 0 | $21.9K | $22.8K | 625 | 625 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | NO CHANGE | +$136 | 0 | $22.5K | $22.6K | 938 | 938 |
| — | share class as filed: MF Closed and MF Open · position key pos:13721 · issuer key iss:1000 | NO CHANGE | −$169 | 0 | $22.5K | $22.3K | 215 | 215 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | NO CHANGE | −$4.5K | 0 | $25.8K | $21.3K | 3,602 | 3,602 |
| — | share class as filed: Common Stock · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$287 | 0 | $21.0K | $21.3K | 190 | 190 |
| — | share class as filed: MF Closed and MF Open · position key pos:15386 · issuer key iss:286 | NO CHANGE | −$1.1K | 0 | $22.3K | $21.2K | 871 | 871 |
| — | share class as filed: Common Stock · position key pos:11709 · issuer key iss:436 | NO CHANGE | +$9.7K | 0 | $11.2K | $21.0K | 952 | 952 |
| — | share class as filed: MF Closed and MF Open · position key pos:16842 · issuer key iss:1000 | NO CHANGE | +$337 | 0 | $20.6K | $20.9K | 710 | 710 |
| — | share class as filed: Common Stock · position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | NO CHANGE | −$11.6K | 0 | $32.3K | $20.8K | 5,000 | 5,000 |
| — | share class as filed: Common Stock · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$3.5K | 0 | $24.2K | $20.7K | 795 | 795 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:b099eb374c7157863040221c0f792df1 · issuer key cusip6:81589A | NO CHANGE | +$1.0K | 0 | $19.6K | $20.7K | 631 | 631 |
| — | share class as filed: MF Closed and MF Open · position key pos:14480 · issuer key iss:1000 | NO CHANGE | +$303 | 0 | $20.3K | $20.6K | 316 | 316 |
| — | share class as filed: COM · position key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B | NO CHANGE | −$13.6K | 0 | $34.1K | $20.6K | 10,600 | 10,600 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765 · issuer key cusip6:61774R | NO CHANGE | −$200 | 0 | $20.3K | $20.1K | 395 | 395 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | NO CHANGE | +$3.0K | 0 | $16.9K | $19.9K | 735 | 735 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435G | NO CHANGE | +$382 | 0 | $19.5K | $19.8K | 500 | 500 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9712530e169f28dbd6eef3293d6be738 · issuer key cusip6:12562N | NO CHANGE | +$2.3K | 0 | $17.4K | $19.7K | 1,906 | 1,906 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | NO CHANGE | −$7.2K | 0 | $26.7K | $19.6K | 3,250 | 3,250 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ce7a8059e97fe58ee573b7bba9d5fa4f · issuer key cusip6:00162Q | NO CHANGE | −$254 | 0 | $19.8K | $19.5K | 871 | 871 |
| — | share class as filed: Common Stock · position key pos:16474 · issuer key iss:675 | NO CHANGE | +$8.4K | 0 | $10.7K | $19.1K | 453 | 453 |
| — | share class as filed: Common Stock · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$744 | 0 | $19.8K | $19.0K | 18 | 18 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | NO CHANGE | −$9.4K | 0 | $28.4K | $19.0K | 1,940 | 1,940 |
| — | share class as filed: Common Stock · position key pos:16711 · issuer key iss:435 | NO CHANGE | −$2.5K | 0 | $21.0K | $18.5K | 49 | 49 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | NO CHANGE | +$361 | 0 | $18.1K | $18.5K | 225 | 225 |
| — | share class as filed: Common Stock · position key pos:13792 · issuer key iss:530 | NO CHANGE | −$2.6K | 0 | $21.1K | $18.5K | 818 | 818 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dd6bc3922f4340176f1a60c93d24ab11 · issuer key cusip6:87961M | NO CHANGE | +$4.0K | 0 | $14.4K | $18.4K | 1,920 | 1,920 |
| — | share class as filed: Common Stock · position key pos:14673 · issuer key iss:1879 | NO CHANGE | −$3.4K | 0 | $21.4K | $18.0K | 284 | 284 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J | NO CHANGE | +$706 | 0 | $17.1K | $17.8K | 520 | 520 |
| — | share class as filed: Common Stock · position key pos:11622 · issuer key iss:642 | NO CHANGE | −$2.6K | 0 | $20.4K | $17.8K | 1,500 | 1,500 |
| — | share class as filed: MF Closed and MF Open · position key pos:11286 · issuer key iss:1016 | NO CHANGE | +$1.8K | 0 | $15.9K | $17.7K | 250 | 250 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$1.2K | 0 | $16.4K | $17.6K | 831 | 831 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | NO CHANGE | +$2.2K | 0 | $15.4K | $17.6K | 2,675 | 2,675 |
| — | share class as filed: MF Closed and MF Open · position key pos:13166 · issuer key iss:1000 | NO CHANGE | +$788 | 0 | $16.4K | $17.2K | 247 | 247 |
| — | share class as filed: Common Stock · position key pos:12364 · issuer key iss:26 | NO CHANGE | −$3.6K | 0 | $20.8K | $17.1K | 154 | 154 |
| — | share class as filed: Common Stock · position key pos:16642 · issuer key iss:789 | NO CHANGE | +$115 | 0 | $17.0K | $17.1K | 100 | 100 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | NO CHANGE | +$124 | 0 | $16.7K | $16.8K | 695 | 695 |
| — | share class as filed: Common Stock · position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q | NO CHANGE | +$485 | 0 | $16.1K | $16.6K | 2,855 | 2,855 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Q | NO CHANGE | −$11.1K | 0 | $27.7K | $16.5K | 5,713 | 5,713 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key iss:2403 | NO CHANGE | −$1.2K | 0 | $17.6K | $16.5K | 400 | 400 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:f0c8ad124b1a333df2fbbb1e6531892b · issuer key cusip6:81589A | NO CHANGE | −$185 | 0 | $16.5K | $16.3K | 591 | 591 |
| — | share class as filed: Common Stock · position key pos:11055 · issuer key iss:1986 | NO CHANGE | −$1.8K | 0 | $18.2K | $16.3K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$5.3K | 0 | $21.6K | $16.3K | 65 | 65 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | NO CHANGE | +$346 | 0 | $15.9K | $16.3K | 350 | 350 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | NO CHANGE | −$82 | 0 | $16.3K | $16.2K | 818 | 818 |
| — | share class as filed: Common Stock · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$1.6K | 0 | $14.3K | $15.9K | 330 | 330 |
| — | share class as filed: Common Stock · position key pos:12509 · issuer key iss:2306 | NO CHANGE | +$4.5K | 0 | $11.2K | $15.7K | 460 | 460 |
| — | share class as filed: Common Stock · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | NO CHANGE | +$2.1K | 0 | $13.3K | $15.4K | 1,028 | 1,028 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R | NO CHANGE | −$691 | 0 | $16.1K | $15.4K | 500 | 500 |
| — | share class as filed: Common Stock · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | NO CHANGE | −$7.8K | 0 | $23.1K | $15.4K | 202 | 202 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 | NO CHANGE | +$3.2K | 0 | $11.8K | $15.0K | 10,250 | 10,250 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key iss:2428 | NO CHANGE | +$364 | 0 | $14.6K | $15.0K | 400 | 400 |
| — | share class as filed: MF Closed and MF Open · position key pos:17005 · issuer key iss:1983 | NO CHANGE | −$477 | 0 | $15.3K | $14.8K | 524 | 524 |
| — | share class as filed: Common Stock · position key pos:14779 · issuer key iss:1528 | NO CHANGE | +$6.9K | 0 | $7.9K | $14.8K | 1,333 | 1,333 |
| — | share class as filed: Common Stock · position key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | NO CHANGE | −$6.4K | 0 | $20.7K | $14.4K | 923 | 923 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key iss:2408 | NO CHANGE | +$465 | 0 | $13.9K | $14.4K | 150 | 150 |
| — | share class as filed: Common Stock · position key pos:17240 · issuer key iss:1468 | NO CHANGE | +$1.1K | 0 | $13.2K | $14.2K | 106 | 106 |
| — | share class as filed: MF Closed and MF Open · position key pos:10918 · issuer key iss:1602 | NO CHANGE | −$4.5K | 0 | $18.7K | $14.2K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:13006 · issuer key iss:1596 | NO CHANGE | −$3.4K | 0 | $17.6K | $14.2K | 384 | 384 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403 | NO CHANGE | +$325 | 0 | $13.7K | $14.0K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460G | NO CHANGE | −$489 | 0 | $14.5K | $14.0K | 388 | 388 |
| — | share class as filed: Common Stock · position key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | NO CHANGE | +$979 | 0 | $12.7K | $13.7K | 1,100 | 1,100 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | NO CHANGE | −$281 | 0 | $13.6K | $13.3K | 268 | 268 |
| — | share class as filed: Common Stock · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$592 | 0 | $12.6K | $13.2K | 1,003 | 1,003 |
| — | share class as filed: Common Stock · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$2.1K | 0 | $11.0K | $13.2K | 700 | 700 |
| — | share class as filed: Common Stock · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$2.5K | 0 | $15.6K | $13.2K | 1,697 | 1,697 |
| — | share class as filed: Common Stock · position key pos:16173 · issuer key iss:96 | NO CHANGE | −$596 | 0 | $13.5K | $12.9K | 288 | 288 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | NO CHANGE | −$200 | 0 | $12.9K | $12.7K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:dfc86a69569499bb4eea28234daf2c8a · issuer key cusip6:00162Q | NO CHANGE | −$111 | 0 | $12.8K | $12.7K | 356 | 356 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:84108c59aa56d424da52c6f48a1c669f · issuer key iss:2384 | NO CHANGE | +$385 | 0 | $12.2K | $12.5K | 353 | 353 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key iss:2339 | NO CHANGE | −$2.4K | 0 | $14.9K | $12.5K | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$766 | 0 | $11.7K | $12.5K | 205 | 205 |
| — | share class as filed: Common Stock · position key pos:11922 · issuer key iss:291 | NO CHANGE | +$2.1K | 0 | $10.2K | $12.4K | 218 | 218 |
| — | share class as filed: Common Stock · position key pos:13722 · issuer key iss:158 | NO CHANGE | +$3.1K | 0 | $9.2K | $12.3K | 354 | 354 |
| — | share class as filed: Common Stock · position key pos:13106 · issuer key iss:14 | NO CHANGE | −$326 | 0 | $12.6K | $12.3K | 160 | 160 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$1.7K | 0 | $13.9K | $12.2K | 495 | 495 |
| — | share class as filed: Common Stock · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$3.1K | 0 | $15.0K | $11.8K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key iss:2385 | NO CHANGE | −$291 | 0 | $12.1K | $11.8K | 440 | 440 |
| — | share class as filed: Common Stock · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$1.7K | 0 | $13.4K | $11.7K | 150 | 150 |
| — | share class as filed: Common Stock · position key pos:12903 · issuer key iss:2445 | NO CHANGE | +$3.1K | 0 | $8.6K | $11.6K | 50 | 50 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | NO CHANGE | +$901 | 0 | $10.6K | $11.5K | 153 | 153 |
| — | share class as filed: Common Stock · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$1.5K | 0 | $10.0K | $11.5K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N | NO CHANGE | −$411 | 0 | $11.9K | $11.5K | 241 | 241 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939L | NO CHANGE | +$6 | 0 | $11.5K | $11.5K | 152 | 152 |
| — | share class as filed: Common Stock · position key pos:12939 · issuer key iss:309 | NO CHANGE | −$425 | 0 | $11.8K | $11.4K | 139 | 139 |
| — | share class as filed: MF Closed and MF Open · position key pos:13817 · issuer key iss:286 | NO CHANGE | −$153 | 0 | $11.6K | $11.4K | 401 | 401 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | NO CHANGE | +$1.5K | 0 | $9.7K | $11.2K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$3.7K | 0 | $14.9K | $11.2K | 1,351 | 1,351 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 | NO CHANGE | −$6.0K | 0 | $17.2K | $11.2K | 2,978 | 2,978 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316 | NO CHANGE | −$1.0K | 0 | $12.0K | $11.0K | 536 | 536 |
| — | share class as filed: Common Stock · position key pos:13381 · issuer key iss:879 | NO CHANGE | −$140 | 0 | $11.0K | $10.9K | 537 | 537 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$1.8K | 0 | $8.7K | $10.5K | 425 | 425 |
| — | share class as filed: Common Stock · position key pos:11440 · issuer key iss:207 | NO CHANGE | +$2.3K | 0 | $8.2K | $10.5K | 170 | 170 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key iss:2406 | NO CHANGE | −$151 | 0 | $10.3K | $10.1K | 387 | 387 |
| — | share class as filed: Common Stock · position key pos:15288 · issuer key iss:682 | NO CHANGE | −$1.4K | 0 | $11.5K | $10.1K | 40 | 40 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key iss:2452 | NO CHANGE | +$3.0K | 0 | $7.0K | $10.0K | 86 | 86 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | NO CHANGE | −$1.1K | 0 | $11.0K | $9.9K | 377 | 377 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | NO CHANGE | +$627 | 0 | $9.2K | $9.8K | 150 | 150 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84 · issuer key cusip6:G4809J | NO CHANGE | −$346 | 0 | $10.0K | $9.7K | 400 | 400 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072 | NO CHANGE | −$133 | 0 | $9.8K | $9.6K | 207 | 207 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | +$247 | 0 | $9.4K | $9.6K | 320 | 320 |
| — | share class as filed: Common Stock · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$3.9K | 0 | $13.5K | $9.5K | 480 | 480 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | NO CHANGE | −$188 | 0 | $9.6K | $9.5K | 400 | 400 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | +$383 | 0 | $9.0K | $9.4K | 532 | 532 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$1.6K | 0 | $10.7K | $9.0K | 1,064 | 1,064 |
| — | share class as filed: Common Stock · position key pos:16538 · issuer key iss:792 | NO CHANGE | −$263 | 0 | $9.1K | $8.9K | 213 | 213 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ce17060ecd168d694f017f7b994d104c · issuer key iss:2377 | NO CHANGE | −$92 | 0 | $8.8K | $8.7K | 449 | 449 |
| — | share class as filed: Common Stock · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$2.9K | 0 | $11.6K | $8.7K | 1,025 | 1,025 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | NO CHANGE | +$1.6K | 0 | $7.0K | $8.6K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:b3f1c4e75672d66c85e1dbd7f8a4f2fa · issuer key iss:2409 | NO CHANGE | +$140 | 0 | $8.4K | $8.5K | 169 | 169 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | NO CHANGE | −$38 | 0 | $8.5K | $8.5K | 145 | 145 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | NO CHANGE | $0 | 0 | $8.3K | $8.3K | 370 | 370 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118 · issuer key cusip6:74350P | NO CHANGE | +$1.2K | 0 | $7.0K | $8.2K | 102 | 102 |
| — | share class as filed: Common Stock · position key pos:16762 · issuer key iss:570 | NO CHANGE | −$1.8K | 0 | $10.0K | $8.2K | 114 | 114 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | NO CHANGE | +$261 | 0 | $7.8K | $8.0K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:12093 · issuer key iss:775 | NO CHANGE | +$200 | 0 | $7.8K | $8.0K | 338 | 338 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO CHANGE | −$1.3K | 0 | $9.3K | $8.0K | 335 | 335 |
| — | share class as filed: Common Stock · position key pos:12759 · issuer key iss:1867 | NO CHANGE | +$2.0K | 0 | $5.9K | $7.9K | 846 | 846 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B | NO CHANGE | +$388 | 0 | $7.5K | $7.9K | 275 | 275 |
| — | share class as filed: Common Stock · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$713 | 0 | $8.6K | $7.9K | 91 | 91 |
| — | share class as filed: Common Stock · position key pos:12465 · issuer key iss:548 | NO CHANGE | +$282 | 0 | $7.6K | $7.8K | 119 | 119 |
| — | share class as filed: Common Stock · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | NO CHANGE | −$4.1K | 0 | $11.9K | $7.8K | 2,553 | 2,553 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | NO CHANGE | +$1.1K | 0 | $6.6K | $7.7K | 400 | 400 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061H | NO CHANGE | −$1.4K | 0 | $9.1K | $7.6K | 3,603 | 3,603 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72 · issuer key cusip6:27829U | NO CHANGE | −$138 | 0 | $7.6K | $7.4K | 405 | 405 |
| — | share class as filed: Common Stock · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$1.2K | 0 | $8.5K | $7.3K | 181 | 181 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$990 | 0 | $6.3K | $7.3K | 500 | 500 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | NO CHANGE | $0 | 0 | $7.3K | $7.3K | 167 | 167 |
| — | share class as filed: MF Closed and MF Open · position key pos:11829 · issuer key iss:1981 | NO CHANGE | −$11 | 0 | $7.2K | $7.2K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:15653 · issuer key iss:2079 | NO CHANGE | +$1.1K | 0 | $6.0K | $7.1K | 21 | 21 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | NO CHANGE | +$88 | 0 | $6.9K | $7.0K | 166 | 166 |
| — | share class as filed: Common Stock · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$2.0K | 0 | $8.9K | $6.9K | 1,270 | 1,270 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | NO CHANGE | +$324 | 0 | $6.4K | $6.7K | 90 | 90 |
| — | share class as filed: Common Stock · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$2.8K | 0 | $3.8K | $6.7K | 766 | 766 |
| — | share class as filed: MF Closed and MF Open · position key pos:15566 · issuer key iss:1013 | NO CHANGE | +$234 | 0 | $6.4K | $6.6K | 99 | 99 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$100 | 0 | $6.7K | $6.6K | 127 | 127 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:2079bb11c7d3fd1b8b7ae80843424369 · issuer key iss:2474 | NO CHANGE | +$1.5K | 0 | $4.9K | $6.4K | 130 | 130 |
| — | share class as filed: Common Stock · position key pos:12982 · issuer key iss:2364 | NO CHANGE | +$363 | 0 | $6.0K | $6.4K | 145 | 145 |
| — | share class as filed: MF Closed and MF Open · position key pos:15865 · issuer key iss:1602 | NO CHANGE | +$15 | 0 | $6.4K | $6.4K | 245 | 245 |
| — | share class as filed: Common Stock · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$798 | 0 | $7.1K | $6.3K | 186 | 186 |
| — | share class as filed: Common Stock · position key pos:15526 · issuer key iss:1373 | NO CHANGE | −$153 | 0 | $6.5K | $6.3K | 900 | 900 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | NO CHANGE | +$110 | 0 | $6.2K | $6.3K | 1,000 | 1,000 |
| — | share class as filed: MF Closed and MF Open · position key pos:17285 · issuer key iss:1013 | NO CHANGE | −$913 | 0 | $7.2K | $6.3K | 150 | 150 |
| — | share class as filed: Common Stock · position key pos:16646 · issuer key iss:1429 | NO CHANGE | +$116 | 0 | $6.2K | $6.3K | 417 | 417 |
| — | share class as filed: MF Closed and MF Open · position key pos:13224 · issuer key iss:1633 | NO CHANGE | +$242 | 0 | $6.0K | $6.2K | 134 | 134 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:da94c440cc1f076a5c016eeb7f95c428 · issuer key iss:2381 | NO CHANGE | +$672 | 0 | $5.4K | $6.1K | 206 | 206 |
| — | share class as filed: Common Stock · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$502 | 0 | $5.4K | $5.9K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | NO CHANGE | −$2.2K | 0 | $8.1K | $5.9K | 175 | 175 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO CHANGE | −$1.0K | 0 | $6.8K | $5.8K | 1,888 | 1,888 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q | NO CHANGE | +$164 | 0 | $5.6K | $5.8K | 121 | 121 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$73 | 0 | $5.7K | $5.7K | 148 | 148 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475 | NO CHANGE | −$740 | 0 | $6.5K | $5.7K | 199 | 199 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | NO CHANGE | −$992 | 0 | $6.7K | $5.7K | 318 | 318 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | NO CHANGE | +$390 | 0 | $5.3K | $5.7K | 170 | 170 |
| — | share class as filed: Common Stock · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$557 | 0 | $5.1K | $5.7K | 33 | 33 |
| — | share class as filed: Common Stock · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | NO CHANGE | −$2.2K | 0 | $7.8K | $5.7K | 5,000 | 5,000 |
| — | share class as filed: Common Stock · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$163 | 0 | $5.5K | $5.6K | 108 | 108 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key iss:2408 | NO CHANGE | +$104 | 0 | $5.5K | $5.6K | 52 | 52 |
| — | share class as filed: Common Stock · position key pos:10224 · issuer key iss:592 | NO CHANGE | −$386 | 0 | $6.0K | $5.6K | 93 | 93 |
| — | share class as filed: Common Stock · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$765 | 0 | $6.2K | $5.4K | 88 | 88 |
| — | share class as filed: Common Stock · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$268 | 0 | $5.1K | $5.4K | 266 | 266 |
| — | share class as filed: MF Closed and MF Open · position key pos:16526 · issuer key iss:1013 | NO CHANGE | +$479 | 0 | $4.8K | $5.3K | 50 | 50 |
| — | share class as filed: Preferred Stock · position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | NO CHANGE | +$1.2K | 0 | $4.1K | $5.3K | 110 | 110 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | NO CHANGE | +$432 | 0 | $4.8K | $5.2K | 100 | 100 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F | NO CHANGE | −$36 | 0 | $5.3K | $5.2K | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$19 | 0 | $5.1K | $5.1K | 82 | 82 |
| — | share class as filed: Common Stock · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$439 | 0 | $4.6K | $5.1K | 56 | 56 |
| — | share class as filed: MF Closed and MF Open · position key pos:15852 · issuer key iss:1602 | NO CHANGE | −$336 | 0 | $5.3K | $5.0K | 50 | 50 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | NO CHANGE | −$252 | 0 | $5.3K | $5.0K | 4,200 | 4,200 |
| — | share class as filed: Common Stock · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$843 | 0 | $4.1K | $5.0K | 70 | 70 |
| — | share class as filed: Common Stock · position key pos:13245 · issuer key iss:2441 | NO CHANGE | +$1.5K | 0 | $3.4K | $4.9K | 96 | 96 |
| — | share class as filed: Common Stock · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | NO CHANGE | +$153 | 0 | $4.7K | $4.9K | 121 | 121 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b · issuer key cusip6:M87095 | NO CHANGE | −$756 | 0 | $5.6K | $4.9K | 620 | 620 |
| — | share class as filed: Common Stock · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$659 | 0 | $5.5K | $4.8K | 65 | 65 |
| — | share class as filed: Common Stock · position key pos:15722 · issuer key iss:1348 | NO CHANGE | +$24 | 0 | $4.8K | $4.8K | 267 | 267 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$2.5K | 0 | $7.3K | $4.8K | 1,334 | 1,334 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | NO CHANGE | −$1.6K | 0 | $6.3K | $4.8K | 2,700 | 2,700 |
| — | share class as filed: Common Stock · position key pos:16299 · issuer key iss:2036 | NO CHANGE | −$486 | 0 | $5.2K | $4.7K | 58 | 58 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key iss:2384 | NO CHANGE | −$1.4K | 0 | $6.1K | $4.7K | 404 | 404 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | NO CHANGE | −$260 | 0 | $4.9K | $4.7K | 206 | 206 |
| — | share class as filed: COM · position key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P | NO CHANGE | −$1.5K | 0 | $6.1K | $4.6K | 20,000 | 20,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | NO CHANGE | −$228 | 0 | $4.8K | $4.6K | 1,900 | 1,900 |
| — | share class as filed: Common Stock · position key pos:16624 · issuer key iss:275 | NO CHANGE | −$2.9K | 0 | $7.5K | $4.6K | 118 | 118 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | NO CHANGE | −$812 | 0 | $5.4K | $4.5K | 285 | 285 |
| — | share class as filed: Common Stock · position key pos:16189 · issuer key iss:1341 | NO CHANGE | −$1.8K | 0 | $6.3K | $4.5K | 430 | 430 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:37865a1b5af1716ef42a8b5ace249a35 · issuer key iss:2404 | NO CHANGE | +$204 | 0 | $4.3K | $4.5K | 75 | 75 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039J | NO CHANGE | +$7 | 0 | $4.5K | $4.5K | 105 | 105 |
| — | share class as filed: Common Stock · position key pos:14114 · issuer key iss:1624 | NO CHANGE | +$48 | 0 | $4.3K | $4.4K | 200 | 200 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$147 | 0 | $4.5K | $4.3K | 138 | 138 |
| — | share class as filed: MF Closed and MF Open · position key pos:12821 · issuer key iss:1633 | NO CHANGE | −$70 | 0 | $4.4K | $4.3K | 167 | 167 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339 | NO CHANGE | −$1.3K | 0 | $5.6K | $4.3K | 187 | 187 |
| — | share class as filed: Common Stock · position key pos:13356 · issuer key iss:1124 | NO CHANGE | +$11 | 0 | $4.3K | $4.3K | 55 | 55 |
| — | share class as filed: Common Stock · position key pos:12472 · issuer key iss:1269 | NO CHANGE | +$722 | 0 | $3.5K | $4.3K | 227 | 227 |
| — | share class as filed: Common Stock · position key pos:15444 · issuer key iss:360 | NO CHANGE | −$147 | 0 | $4.4K | $4.3K | 104 | 104 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | NO CHANGE | −$1.4K | 0 | $5.6K | $4.3K | 232 | 232 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | NO CHANGE | +$1.4K | 0 | $2.7K | $4.1K | 60 | 60 |
| — | share class as filed: Common Stock · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$1.5K | 0 | $5.6K | $4.1K | 280 | 280 |
| — | share class as filed: Common Stock · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$1.4K | 0 | $5.4K | $4.0K | 813 | 813 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P | NO CHANGE | +$142 | 0 | $3.8K | $3.9K | 48 | 48 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key iss:2405 | NO CHANGE | −$43 | 0 | $4.0K | $3.9K | 175 | 175 |
| — | share class as filed: Common Stock · position key pos:17507 · issuer key iss:418 | NO CHANGE | −$18 | 0 | $4.0K | $3.9K | 344 | 344 |
| — | share class as filed: Common Stock · position key pos:12271 · issuer key iss:820 | NO CHANGE | −$937 | 0 | $4.8K | $3.9K | 98 | 98 |
| — | share class as filed: MF Closed and MF Open · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$244 | 0 | $3.6K | $3.9K | 73 | 73 |
| — | share class as filed: Common Stock · position key pos:18249 · issuer key iss:1949 | NO CHANGE | +$186 | 0 | $3.6K | $3.8K | 13 | 13 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$756 | 0 | $4.5K | $3.8K | 1,050 | 1,050 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | NO CHANGE | −$2.1K | 0 | $5.9K | $3.8K | 1,500 | 1,500 |
| — | share class as filed: Common Stock · position key pos:11006 · issuer key iss:1558 | NO CHANGE | +$831 | 0 | $2.9K | $3.7K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$494 | 0 | $3.1K | $3.6K | 205 | 205 |
| — | share class as filed: Common Stock · position key pos:14212 · issuer key iss:396 | NO CHANGE | −$1.8K | 0 | $5.4K | $3.6K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$193 | 0 | $3.4K | $3.6K | 12 | 12 |
| — | share class as filed: Common Stock · position key pos:14517 · issuer key iss:883 | NO CHANGE | −$1.4K | 0 | $4.9K | $3.5K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:17610 · issuer key iss:1483 | NO CHANGE | +$10 | 0 | $3.5K | $3.5K | 1,000 | 1,000 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X | NO CHANGE | −$182 | 0 | $3.6K | $3.4K | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | NO CHANGE | −$102 | 0 | $3.3K | $3.2K | 250 | 250 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:9d2eaf5d7559daa040783c250d699d49 · issuer key iss:2452 | NO CHANGE | −$17 | 0 | $3.2K | $3.2K | 106 | 106 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | NO CHANGE | +$87 | 0 | $3.1K | $3.2K | 55 | 55 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$544 | 0 | $2.7K | $3.2K | 1,295 | 1,295 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | NO CHANGE | −$44 | 0 | $3.2K | $3.2K | 230 | 230 |
| — | share class as filed: Common Stock · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$487 | 0 | $2.7K | $3.2K | 525 | 525 |
| — | share class as filed: Common Stock · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$351 | 0 | $3.5K | $3.2K | 405 | 405 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:732bb364fd18bb349219cc364cc84ff2 · issuer key cusip6:003013 | NO CHANGE | +$225 | 0 | $2.9K | $3.2K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$149 | 0 | $3.0K | $3.1K | 62 | 62 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:c4ba6a450bca9d464f1f1ce533171a28 · issuer key iss:2391 | NO CHANGE | −$228 | 0 | $3.4K | $3.1K | 140 | 140 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO CHANGE | −$508 | 0 | $3.6K | $3.1K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:18289 · issuer key iss:1071 | NO CHANGE | +$36 | 0 | $3.0K | $3.1K | 112 | 112 |
| — | share class as filed: Common Stock · position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | NO CHANGE | −$753 | 0 | $3.8K | $3.0K | 550 | 550 |
| — | share class as filed: Common Stock · position key pos:10969 · issuer key iss:1664 | NO CHANGE | −$548 | 0 | $3.6K | $3.0K | 232 | 232 |
| — | share class as filed: Common Stock · position key pos:17182 · issuer key iss:44 | NO CHANGE | −$185 | 0 | $3.2K | $3.0K | 411 | 411 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | NO CHANGE | +$966 | 0 | $2.0K | $2.9K | 52 | 52 |
| — | share class as filed: Common Stock · position key pos:10283 · issuer key iss:2414 | NO CHANGE | +$557 | 0 | $2.3K | $2.9K | 104 | 104 |
| — | share class as filed: Common Stock · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$120 | 0 | $2.8K | $2.9K | 38 | 38 |
| — | share class as filed: Common Stock · position key pos:15212 · issuer key iss:1149 | NO CHANGE | +$80 | 0 | $2.8K | $2.8K | 297 | 297 |
| — | share class as filed: Common Stock · position key pos:17945 · issuer key iss:1929 | NO CHANGE | −$136 | 0 | $3.0K | $2.8K | 80 | 80 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | NO CHANGE | −$289 | 0 | $3.1K | $2.8K | 641 | 641 |
| — | share class as filed: Common Stock · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$334 | 0 | $2.5K | $2.8K | 37 | 37 |
| — | share class as filed: Common Stock · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$115 | 0 | $2.9K | $2.8K | 82 | 82 |
| — | share class as filed: Common Stock · position key pos:14363 · issuer key iss:884 | NO CHANGE | +$238 | 0 | $2.5K | $2.7K | 140 | 140 |
| — | share class as filed: MF Closed and MF Open · position key pos:13437 · issuer key iss:1000 | NO CHANGE | +$210 | 0 | $2.5K | $2.7K | 25 | 25 |
| — | share class as filed: Common Stock · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | NO CHANGE | −$1.9K | 0 | $4.6K | $2.7K | 400 | 400 |
| — | share class as filed: Common Stock · position key pos:11406 · issuer key iss:1218 | NO CHANGE | −$174 | 0 | $2.9K | $2.7K | 44 | 44 |
| — | share class as filed: Common Stock · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$97 | 0 | $2.6K | $2.7K | 78 | 78 |
| — | share class as filed: Common Stock · position key pos:17501 · issuer key iss:956 | NO CHANGE | +$2.0K | 0 | $693 | $2.7K | 350 | 350 |
| — | share class as filed: Common Stock · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$113 | 0 | $2.5K | $2.6K | 236 | 236 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | NO CHANGE | −$19 | 0 | $2.6K | $2.6K | 55 | 55 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | NO CHANGE | −$471 | 0 | $3.0K | $2.6K | 1,309 | 1,309 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | NO CHANGE | +$120 | 0 | $2.4K | $2.6K | 87 | 87 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | NO CHANGE | +$49 | 0 | $2.5K | $2.5K | 700 | 700 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | NO CHANGE | −$132 | 0 | $2.6K | $2.5K | 300 | 300 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3b8b9b934693cae3920d705223624df0 · issuer key cusip6:84757T | NO CHANGE | +$85 | 0 | $2.4K | $2.5K | 1,700 | 1,700 |
| — | share class as filed: MF Closed and MF Open · position key pos:15462 · issuer key iss:1602 | NO CHANGE | −$541 | 0 | $3.0K | $2.5K | 17 | 17 |
| — | share class as filed: Common Stock · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$211 | 0 | $2.2K | $2.4K | 43 | 43 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | NO CHANGE | −$34 | 0 | $2.5K | $2.4K | 61 | 61 |
| — | share class as filed: Common Stock · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$235 | 0 | $2.2K | $2.4K | 35 | 35 |
| — | share class as filed: Common Stock · position key pos:14332 · issuer key iss:376 | NO CHANGE | +$833 | 0 | $1.5K | $2.4K | 34 | 34 |
| — | share class as filed: Common Stock · position key pos:10233 · issuer key iss:2090 | NO CHANGE | −$114 | 0 | $2.4K | $2.3K | 163 | 163 |
| — | share class as filed: Common Stock · position key pos:10773 · issuer key iss:1863 | NO CHANGE | −$374 | 0 | $2.7K | $2.3K | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$567 | 0 | $1.7K | $2.3K | 59 | 59 |
| — | share class as filed: Common Stock · position key pos:13161 · issuer key iss:767 | NO CHANGE | −$1.9K | 0 | $4.2K | $2.3K | 244 | 244 |
| — | share class as filed: Common Stock · position key pos:15652 · issuer key iss:143 | NO CHANGE | −$1.1K | 0 | $3.4K | $2.3K | 95 | 95 |
| — | share class as filed: Common Stock · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | NO CHANGE | +$123 | 0 | $2.1K | $2.3K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:13397 · issuer key iss:1403 | NO CHANGE | −$328 | 0 | $2.6K | $2.3K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$130 | 0 | $2.1K | $2.2K | 211 | 211 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | NO CHANGE | −$130 | 0 | $2.3K | $2.2K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | NO CHANGE | −$616 | 0 | $2.8K | $2.2K | 126 | 126 |
| — | share class as filed: Common Stock · position key pos:18282 · issuer key iss:1006 | NO CHANGE | −$911 | 0 | $3.1K | $2.2K | 1,600 | 1,600 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057 | NO CHANGE | −$400 | 0 | $2.5K | $2.1K | 2,000 | 2,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | NO CHANGE | +$429 | 0 | $1.7K | $2.1K | 100 | 100 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Q | NO CHANGE | −$18 | 0 | $2.1K | $2.1K | 93 | 93 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | NO CHANGE | −$376 | 0 | $2.5K | $2.1K | 458 | 458 |
| — | share class as filed: Common Stock · position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | NO CHANGE | +$60 | 0 | $2.1K | $2.1K | 300 | 300 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:038e360db1770a1956c1de884ab16708 · issuer key iss:2392 | NO CHANGE | −$52 | 0 | $2.1K | $2.1K | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:10771 · issuer key iss:1166 | NO CHANGE | −$463 | 0 | $2.5K | $2.0K | 60 | 60 |
| — | share class as filed: Common Stock · position key pos:15525 · issuer key iss:2023 | NO CHANGE | +$421 | 0 | $1.6K | $2.0K | 57 | 57 |
| — | share class as filed: Common Stock · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$384 | 0 | $1.6K | $2.0K | 212 | 212 |
| — | share class as filed: Common Stock · position key pos:14405 · issuer key iss:319 | NO CHANGE | +$431 | 0 | $1.5K | $2.0K | 42 | 42 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4 · issuer key cusip6:N44821 | NO CHANGE | −$255 | 0 | $2.2K | $2.0K | 2,200 | 2,200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | NO CHANGE | +$165 | 0 | $1.8K | $1.9K | 58 | 58 |
| — | share class as filed: Common Stock · position key pos:16478 · issuer key iss:814 | NO CHANGE | −$282 | 0 | $2.2K | $1.9K | 71 | 71 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key iss:2406 | NO CHANGE | +$86 | 0 | $1.8K | $1.9K | 53 | 53 |
| — | share class as filed: Common Stock · position key pos:12673 · issuer key iss:1515 | NO CHANGE | −$222 | 0 | $2.0K | $1.8K | 32 | 32 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | NO CHANGE | −$544 | 0 | $2.3K | $1.8K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:15967 · issuer key iss:269 | NO CHANGE | −$346 | 0 | $2.1K | $1.8K | 1,331 | 1,331 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139W | NO CHANGE | −$48 | 0 | $1.8K | $1.8K | 68 | 68 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | NO CHANGE | −$476 | 0 | $2.2K | $1.8K | 269 | 269 |
| — | share class as filed: Common Stock · position key pos:14139 · issuer key iss:1743 | NO CHANGE | −$250 | 0 | $2.0K | $1.8K | 161 | 161 |
| — | share class as filed: MF Closed and MF Open · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$57 | 0 | $1.7K | $1.7K | 55 | 55 |
| — | share class as filed: Common Stock · position key pos:13522 · issuer key iss:383 | NO CHANGE | −$734 | 0 | $2.5K | $1.7K | 253 | 253 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | NO CHANGE | −$75 | 0 | $1.8K | $1.7K | 288 | 288 |
| — | share class as filed: Common Stock · position key pos:15900 · issuer key iss:1103 | NO CHANGE | +$91 | 0 | $1.6K | $1.7K | 14 | 14 |
| — | share class as filed: MF Closed and MF Open · position key pos:11861 · issuer key iss:1013 | NO CHANGE | −$56 | 0 | $1.7K | $1.7K | 25 | 25 |
| — | share class as filed: Common Stock · position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | NO CHANGE | +$321 | 0 | $1.3K | $1.7K | 93 | 93 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Y | NO CHANGE | −$92 | 0 | $1.7K | $1.6K | 20 | 20 |
| — | share class as filed: Common Stock · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$157 | 0 | $1.5K | $1.6K | 58 | 58 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:369f0ff87867675d044fa1747b3a9305 · issuer key cusip6:92647P | NO CHANGE | −$99 | 0 | $1.7K | $1.6K | 35 | 35 |
| — | share class as filed: Common Stock · position key pos:11664 · issuer key iss:276 | NO CHANGE | −$262 | 0 | $1.8K | $1.5K | 476 | 476 |
| — | share class as filed: Common Stock · position key pos:14030 · issuer key iss:1816 | NO CHANGE | −$30 | 0 | $1.6K | $1.5K | 22 | 22 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | NO CHANGE | −$549 | 0 | $2.1K | $1.5K | 2,719 | 2,719 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$515 | 0 | $2.0K | $1.5K | 169 | 169 |
| — | share class as filed: Common Stock · position key pos:12978 · issuer key iss:1611 | NO CHANGE | −$17 | 0 | $1.5K | $1.4K | 106 | 106 |
| — | share class as filed: Common Stock · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$79 | 0 | $1.5K | $1.4K | 21 | 21 |
| — | share class as filed: Common Stock · position key pos:11466 · issuer key iss:972 | NO CHANGE | −$304 | 0 | $1.7K | $1.4K | 21 | 21 |
| — | share class as filed: Common Stock · position key pos:12817 · issuer key iss:1239 | NO CHANGE | −$714 | 0 | $2.1K | $1.4K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$186 | 0 | $1.1K | $1.3K | 247 | 247 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849 | NO CHANGE | +$617 | 0 | $690 | $1.3K | 87 | 87 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:16662 · issuer key iss:251 | NO CHANGE | −$862 | 0 | $2.2K | $1.3K | 81 | 81 |
| — | share class as filed: Common Stock · position key pos:12888 · issuer key iss:658 | NO CHANGE | −$504 | 0 | $1.8K | $1.3K | 385 | 385 |
| — | share class as filed: Common Stock · position key pos:17718 · issuer key iss:306 | NO CHANGE | −$364 | 0 | $1.6K | $1.3K | 24 | 24 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548 | NO CHANGE | −$148 | 0 | $1.4K | $1.3K | 240 | 240 |
| — | share class as filed: Common Stock · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$208 | 0 | $1.5K | $1.3K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | NO CHANGE | −$78 | 0 | $1.3K | $1.2K | 157 | 157 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H | NO CHANGE | −$1.2K | 0 | $2.4K | $1.2K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key pos:12344 · issuer key iss:946 | NO CHANGE | −$594 | 0 | $1.8K | $1.2K | 10 | 10 |
| — | share class as filed: Common Stock · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$60 | 0 | $1.1K | $1.1K | 34 | 34 |
| — | share class as filed: Common Stock · position key pos:15457 · issuer key iss:1074 | NO CHANGE | +$750 | 0 | $362 | $1.1K | 400 | 400 |
| — | share class as filed: Common Stock · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$137 | 0 | $953 | $1.1K | 25 | 25 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$93 | 0 | $968 | $1.1K | 14 | 14 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | NO CHANGE | +$21 | 0 | $1.0K | $1.0K | 300 | 300 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6 · issuer key cusip6:961884 | NO CHANGE | −$2.0K | 0 | $3.0K | $1.0K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$202 | 0 | $1.2K | $1.0K | 20 | 20 |
| — | share class as filed: Common Stock · position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | NO CHANGE | +$170 | 0 | $845 | $1.0K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$599 | 0 | $1.6K | $1.0K | 1,033 | 1,033 |
| — | share class as filed: Common Stock · position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | NO CHANGE | −$753 | 0 | $1.8K | $1.0K | 110 | 110 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | NO CHANGE | −$66 | 0 | $1.1K | $984 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A | NO CHANGE | −$345 | 0 | $1.3K | $975 | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:13341 · issuer key iss:2298 | NO CHANGE | −$514 | 0 | $1.5K | $960 | 135 | 135 |
| — | share class as filed: Common Stock · position key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V | NO CHANGE | +$324 | 0 | $624 | $948 | 300 | 300 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | NO CHANGE | +$144 | 0 | $765 | $909 | 127 | 127 |
| — | share class as filed: Common Stock · position key pos:13012 · issuer key iss:1797 | NO CHANGE | −$670 | 0 | $1.6K | $908 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | NO CHANGE | −$60 | 0 | $940 | $880 | 46 | 46 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | NO CHANGE | −$366 | 0 | $1.2K | $860 | 199 | 199 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$288 | 0 | $1.1K | $858 | 38 | 38 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$274 | 0 | $1.1K | $854 | 351 | 351 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | NO CHANGE | −$441 | 0 | $1.3K | $848 | 31 | 31 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | NO CHANGE | −$300 | 0 | $1.1K | $825 | 750 | 750 |
| — | share class as filed: MF Closed and MF Open · position key pos:13201 · issuer key iss:1982 | NO CHANGE | +$22 | 0 | $780 | $802 | 20 | 20 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | NO CHANGE | −$140 | 0 | $930 | $790 | 43 | 43 |
| — | share class as filed: Common Stock · position key pos:12213 · issuer key iss:2274 | NO CHANGE | −$212 | 0 | $983 | $771 | 25 | 25 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | NO CHANGE | −$640 | 0 | $1.4K | $770 | 1,000 | 1,000 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X | NO CHANGE | +$62 | 0 | $698 | $760 | 10 | 10 |
| — | share class as filed: Common Stock · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$24 | 0 | $683 | $707 | 4 | 4 |
| — | share class as filed: Common Stock · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | NO CHANGE | +$70 | 0 | $637 | $707 | 15 | 15 |
| — | share class as filed: MF Closed and MF Open · position key pos:16895 · issuer key iss:1000 | NO CHANGE | −$27 | 0 | $731 | $704 | 32 | 32 |
| — | share class as filed: MF Closed and MF Open · position key pos:12720 · issuer key iss:1000 | NO CHANGE | +$33 | 0 | $661 | $694 | 12 | 12 |
| — | share class as filed: Common Stock · position key pos:14001 · issuer key iss:705 | NO CHANGE | −$264 | 0 | $934 | $670 | 22 | 22 |
| — | share class as filed: Common Stock · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | NO CHANGE | +$114 | 0 | $552 | $666 | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:16021 · issuer key iss:2163 | NO CHANGE | +$52 | 0 | $613 | $665 | 55 | 55 |
| — | share class as filed: Common Stock · position key pos:16468 · issuer key iss:2435 | NO CHANGE | −$81 | 0 | $716 | $635 | 34 | 34 |
| — | share class as filed: Common Stock · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | NO CHANGE | −$326 | 0 | $956 | $630 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | NO CHANGE | +$140 | 0 | $489 | $629 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | NO CHANGE | +$7 | 0 | $611 | $618 | 237 | 237 |
| — | share class as filed: Common Stock · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$8 | 0 | $598 | $606 | 9 | 9 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | NO CHANGE | −$214 | 0 | $803 | $589 | 80 | 80 |
| — | share class as filed: Common Stock · position key pos:17870 · issuer key iss:493 | NO CHANGE | −$36 | 0 | $624 | $588 | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$7 | 0 | $572 | $579 | 27 | 27 |
| — | share class as filed: Common Stock · position key pos:15372 · issuer key iss:602 | NO CHANGE | −$95 | 0 | $670 | $575 | 61 | 61 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W | NO CHANGE | +$1 | 0 | $540 | $541 | 36 | 36 |
| — | share class as filed: Common Stock · position key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | NO CHANGE | +$1 | 0 | $531 | $532 | 36 | 36 |
| — | share class as filed: Common Stock · position key pos:15742 · issuer key iss:978 | NO CHANGE | +$11 | 0 | $519 | $530 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8 · issuer key cusip6:03835W | NO CHANGE | −$328 | 0 | $858 | $530 | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | NO CHANGE | −$45 | 0 | $560 | $515 | 68 | 68 |
| — | share class as filed: Oil & Gas, Real Estate and REIT · position key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 | NO CHANGE | +$28 | 0 | $483 | $511 | 185 | 185 |
| — | share class as filed: Common Stock · position key pos:10723 · issuer key iss:2163 | NO CHANGE | +$29 | 0 | $475 | $504 | 43 | 43 |
| — | share class as filed: Common Stock · position key pos:13259 · issuer key iss:925 | NO CHANGE | +$32 | 0 | $471 | $503 | 10 | 10 |
| — | share class as filed: Common Stock · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$62 | 0 | $550 | $488 | 5 | 5 |
| — | share class as filed: Common Stock · position key pos:14072 · issuer key iss:1416 | NO CHANGE | +$208 | 0 | $269 | $477 | 44 | 44 |
| — | share class as filed: Common Stock · position key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 | NO CHANGE | −$140 | 0 | $612 | $472 | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | NO CHANGE | −$321 | 0 | $777 | $456 | 95 | 95 |
| — | share class as filed: Common Stock · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$88 | 0 | $542 | $454 | 3 | 3 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | NO CHANGE | −$326 | 0 | $776 | $450 | 26 | 26 |
| — | share class as filed: Common Stock · position key pos:17313 · issuer key iss:2415 | NO CHANGE | +$8 | 0 | $437 | $445 | 59 | 59 |
| — | share class as filed: Common Stock · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$79 | 0 | $500 | $421 | 29 | 29 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:041a87d1226353e1f30baca9a2e9b668 · issuer key cusip6:464286 | NO CHANGE | −$5 | 0 | $421 | $416 | 9 | 9 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y | NO CHANGE | −$272 | 0 | $688 | $416 | 87 | 87 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215 | NO CHANGE | −$123 | 0 | $534 | $411 | 150 | 150 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | NO CHANGE | −$166 | 0 | $553 | $387 | 498 | 498 |
| — | share class as filed: Common Stock · position key pos:16334 · issuer key iss:2019 | NO CHANGE | +$20 | 0 | $364 | $384 | 19 | 19 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | NO CHANGE | −$128 | 0 | $498 | $370 | 547 | 547 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c · issuer key cusip6:17322U | NO CHANGE | +$49 | 0 | $311 | $360 | 400 | 400 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | NO CHANGE | −$119 | 0 | $477 | $358 | 63 | 63 |
| — | share class as filed: Common Stock · position key pos:16103 · issuer key iss:912 | NO CHANGE | −$15 | 0 | $369 | $354 | 45 | 45 |
| — | share class as filed: Common Stock · position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | NO CHANGE | +$26 | 0 | $308 | $334 | 30 | 30 |
| — | share class as filed: Common Stock · position key pos:18123 · issuer key iss:1720 | NO CHANGE | −$194 | 0 | $526 | $332 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | NO CHANGE | −$73 | 0 | $400 | $327 | 545 | 545 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B | NO CHANGE | −$9 | 0 | $332 | $323 | 43 | 43 |
| — | share class as filed: Common Stock · position key pos:17979 · issuer key iss:345 | NO CHANGE | −$283 | 0 | $605 | $322 | 12 | 12 |
| — | share class as filed: Common Stock · position key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | NO CHANGE | −$181 | 0 | $500 | $319 | 50 | 50 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | NO CHANGE | −$25 | 0 | $340 | $315 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31 · issuer key cusip6:08862L | NO CHANGE | −$17 | 0 | $332 | $315 | 457 | 457 |
| — | share class as filed: Common Stock · position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 | NO CHANGE | +$3 | 0 | $291 | $294 | 300 | 300 |
| — | share class as filed: Common Stock · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$17 | 0 | $301 | $284 | 17 | 17 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | NO CHANGE | −$140 | 0 | $420 | $280 | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$81 | 0 | $187 | $268 | 17 | 17 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7fc7c1006e905c5e6bffab4d6d802035 · issuer key cusip6:104813 | NO CHANGE | −$133 | 0 | $400 | $267 | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | NO CHANGE | −$245 | 0 | $512 | $267 | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:13962 · issuer key iss:1775 | NO CHANGE | +$86 | 0 | $167 | $253 | 4 | 4 |
| — | share class as filed: Common Stock · position key sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7 · issuer key cusip6:09071M | NO CHANGE | −$49 | 0 | $296 | $247 | 107 | 107 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | NO CHANGE | −$322 | 0 | $567 | $245 | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:17987 · issuer key iss:1589 | NO CHANGE | −$209 | 0 | $450 | $241 | 250 | 250 |
| — | share class as filed: Common Stock · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | NO CHANGE | −$53 | 0 | $289 | $236 | 9 | 9 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$53 | 0 | $280 | $227 | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0cf1b5fe75ecd5f784e124bd236d15cf · issuer key cusip6:592770 | NO CHANGE | +$7 | 0 | $218 | $225 | 22 | 22 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$10 | 0 | $221 | $211 | 120 | 120 |
| — | share class as filed: Common Stock · position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | NO CHANGE | −$262 | 0 | $465 | $203 | 30 | 30 |
| — | share class as filed: Common Stock · position key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | NO CHANGE | +$77 | 0 | $119 | $196 | 15 | 15 |
| — | share class as filed: Common Stock · position key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X | NO CHANGE | −$16 | 0 | $196 | $180 | 6 | 6 |
| — | share class as filed: Common Stock · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$133 | 0 | $297 | $164 | 15 | 15 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $161 | $161 | 6 | 6 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key iss:2438 | NO CHANGE | −$24 | 0 | $171 | $147 | 8 | 8 |
| — | share class as filed: Common Stock · position key pos:17412 · issuer key iss:1077 | NO CHANGE | −$26 | 0 | $165 | $139 | 41 | 41 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | NO CHANGE | −$97 | 0 | $228 | $131 | 81 | 81 |
| — | share class as filed: Common Stock · position key pos:15029 · issuer key iss:859 | NO CHANGE | −$57 | 0 | $176 | $119 | 10 | 10 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | NO CHANGE | −$5 | 0 | $114 | $109 | 4 | 4 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$78 | 0 | $171 | $93 | 14 | 14 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | NO CHANGE | +$6 | 0 | $85 | $91 | 10 | 10 |
| — | share class as filed: Common Stock · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | NO CHANGE | +$18 | 0 | $69 | $87 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J | NO CHANGE | −$51 | 0 | $135 | $84 | 72 | 72 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key iss:2381 | NO CHANGE | +$3 | 0 | $78 | $81 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | NO CHANGE | +$10 | 0 | $65 | $75 | 8 | 8 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 | NO CHANGE | −$108 | 0 | $169 | $61 | 20 | 20 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 | NO CHANGE | +$2 | 0 | $55 | $57 | 21 | 21 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d74983aaa484def42d77b50383f4e276 · issuer key cusip6:49721T | NO CHANGE | −$1 | 0 | $43 | $42 | 22 | 22 |
| — | share class as filed: Common Stock · position key pos:12020 · issuer key iss:2491 | NO CHANGE | −$5 | 0 | $46 | $41 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$4 | 0 | $42 | $38 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E | NO CHANGE | −$6 | 0 | $36 | $30 | 35 | 35 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | NO CHANGE | −$18 | 0 | $48 | $30 | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$1 | 0 | $30 | $29 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | −$16 | 0 | $45 | $29 | 3 | 3 |
| — | share class as filed: Common Stock · position key pos:10701 · issuer key iss:2346 | NO CHANGE | $0 | 0 | $24 | $24 | 16 | 16 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:134b862b3c78d7a79f3542518b1a4723 · issuer key cusip6:25460E | NO CHANGE | −$1 | 0 | $15 | $14 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074F | NO CHANGE | +$2 | 0 | $12 | $14 | 10 | 10 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | NO CHANGE | −$15 | 0 | $29 | $14 | 1 | 1 |
| — | share class as filed: MF Closed and MF Open · position key sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5 · issuer key cusip6:27826S | NO CHANGE | $0 | 0 | $5 | $5 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$2 | 0 | $5 | $3 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | NO CHANGE | +$1 | 0 | $1 | $2 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y | NO CHANGE | −$2 | 0 | $3 | $1 | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82 · issuer key cusip6:71715X | NO CHANGE | $0 | 0 | $1 | $1 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,783 issuers · 4,127 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR61 positions · 61 reported rows
| $1.7B | 9,128,642 | 6.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $1.2B | 3,899,717 | 4.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $854M | 3,365,597 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR51 positions · 51 reported rows
| $639M | 7,706,522 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $592M | 3,427,577 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST12 positions · 12 reported rows
| $592M | 13,930,440 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $582M | 1,572,845 | 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) 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 | $576M | 2,004,384 | 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) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $438M | 2,102,077 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR16 positions · 16 reported rows
| $434M | 9,309,692 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $422M | 1,434,818 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST44 positions · 44 reported rows
| $403M | 7,132,018 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $369M | 2,622,189 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $358M | 2,879,062 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $344M | 607,741 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $320M | 663,909 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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) 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) | ARGAN INC8 positions · 8 reported rows
| $300M | 3,115,322 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $293M | 948,027 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR29 positions · 29 reported rows
| $289M | 11,585,231 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST33 positions · 33 reported rows
| $289M | 7,360,769 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD19 positions · 19 reported rows
| $270M | 4,671,248 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR22 positions · 22 reported rows
| $270M | 5,269,386 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $267M | 1,575,169 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $251M | 1,212,537 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $233M | 407,031 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T55 positions · 55 reported rows
| $229M | 2,188,181 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $229M | 757,409 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $217M | 888,033 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $201M | 2,569,981 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F29 positions · 29 reported rows
| $200M | 3,600,150 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $191M | 2,467,602 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI37 positions · 37 reported rows
| $188M | 5,548,411 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $175M | 2,541,508 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $169M | 184,095 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS15 positions · 15 reported rows
| $166M | 1,961,838 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $165M | 3,885,998 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $164M | 1,026,095 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $152M | 463,552 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $152M | 152,950 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $152M | 215,064 | 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) | PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $150M | 824,364 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $147M | 2,296,726 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $143M | 391,865 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $141M | 692,442 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $137M | 632,140 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $135M | 1,802,842 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST26 positions · 26 reported rows
| $133M | 2,290,385 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $133M | 3,027,476 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $132M | 4,637,578 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR19 positions · 19 reported rows
| $131M | 1,480,080 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST27 positions · 27 reported rows
| $129M | 2,860,707 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS29 positions · 29 reported rows
| $129M | 3,883,607 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $128M | 1,848,939 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR18 positions · 18 reported rows
| $127M | 2,729,856 | 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) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $117M | 271,252 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST25 positions · 25 reported rows
| $104M | 1,226,272 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR14 positions · 14 reported rows
| $102M | 3,561,142 | 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) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $100M | 1,039,273 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD20 positions · 20 reported rows
| $100M | 4,915,462 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $99.8M | 912,565 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD11 positions · 11 reported rows
| $94.0M | 3,462,241 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $91.1M | 1,143,672 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS17 positions · 17 reported rows
| $89.8M | 1,885,949 | 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) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $88.2M | 667,027 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $85.5M | 378,454 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $84.0M | 655,639 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR14 positions · 14 reported rows
| $82.6M | 1,062,395 | 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) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $81.8M | 242,190 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $81.6M | 262,557 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $80.2M | 485,191 | 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) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $79.7M | 496,994 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $78.1M | 245,536 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T7 positions · 7 reported rows
| $75.5M | 2,918,249 | 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) | DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $75.1M | 457,665 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II29 positions · 29 reported rows
| $74.7M | 1,551,624 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F12 positions · 12 reported rows
| $74.5M | 1,280,195 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR9 positions · 9 reported rows
| $72.7M | 554,957 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD17 positions · 17 reported rows
| $69.9M | 1,883,222 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR3 positions · 3 reported rows
| $69.5M | 1,411,212 | 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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $69.1M | 71,807 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $68.8M | 319,730 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRADED FD III8 positions · 8 reported rows
| $68.6M | 3,094,522 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $68.0M | 464,688 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $67.6M | 241,125 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD15 positions · 15 reported rows
| $67.4M | 2,718,341 | 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) | BOEING CO | $65.8M | 330,916 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI21 positions · 21 reported rows
| $65.6M | 1,983,674 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II10 positions · 10 reported rows
| $64.7M | 1,299,299 | 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) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $64.1M | 727,251 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $63.4M | 187,706 | 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) | GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $62.4M | 877,072 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $62.2M | 2,145,141 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR10 positions · 10 reported rows
| $61.5M | 836,653 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $60.7M | 1,509,552 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $60.6M | 1,425,035 | 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) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $60.5M | 509,956 | 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) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $59.7M | 71,010 | 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) | TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $58.6M | 347,399 | 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) | GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $58.4M | 552,356 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $58.3M | 1,278,631 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 2,783 issuers · page 1 of 28
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.- 30.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 58 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 4127 / 4127median book 97.5 positions
4,539 quarter-over-quarter rows
Filing history
| 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 NewEdge 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.