IFP Advisors, Inc
CIK 1641866 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $4.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 5,032
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 355
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 222
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
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
share class as filed: cs · position key pos:13215 · issuer key iss:144 | ADD | +$5.5M | +52,487 | $118M | $123M | 432,769 | 485,256 | |
share class as filed: cs · position key pos:15642 · issuer key iss:1334 | ADD | +$13.1M | +112,325 | $101M | $114M | 539,517 | 651,842 | |
share class as filed: cs · position key pos:14175 · issuer key iss:95 | ADD | +$5.7M | +57,189 | $63.2M | $68.9M | 273,684 | 330,873 | |
share class as filed: cs · position key pos:11825 · issuer key iss:1225 | ADD | +$4.9M | +51,221 | $59.8M | $64.7M | 123,579 | 174,800 | |
share class as filed: cs · position key pos:17821 · issuer key iss:89 | ADD | +$2.7M | +27,570 | $60.3M | $63.0M | 192,045 | 219,615 | |
share class as filed: cs · position key pos:11570 · issuer key iss:1599 | TRIM | −$6.8M | −5,812 | $64.5M | $57.7M | 94,572 | 88,760 | |
share class as filed: cs · position key pos:11209 · issuer key iss:2483 | ADD | −$4.5M | +4,661 | $62.0M | $57.6M | 127,121 | 131,782 | |
share class as filed: cs · position key pos:11173 · issuer key iss:995 | TRIM | −$4.6M | −1,742 | $59.3M | $54.7M | 96,489 | 94,747 | |
share class as filed: mc · position key pos:11871 · issuer key iss:1011 | TRIM | +$3.5M | −5,486 | $46.5M | $50.0M | 572,339 | 566,853 | |
share class as filed: cs · position key pos:13043 · issuer key iss:1012 | ADD | +$6.3M | +75,428 | $41.9M | $48.2M | 480,682 | 556,110 | |
share class as filed: cs · position key pos:15142 · issuer key iss:89 | ADD | +$3.7M | +25,236 | $44.0M | $47.7M | 140,538 | 165,774 | |
share class as filed: cs · position key pos:14221 · issuer key iss:1602 | TRIM | −$2.9M | −11,585 | $44.2M | $41.3M | 551,439 | 539,854 | |
share class as filed: cs · position key pos:13746 · issuer key iss:1012 | TRIM | −$18.9M | −125,209 | $57.7M | $38.8M | 468,364 | 343,155 | |
share class as filed: cs · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | ADD | +$2.4M | +31,259 | $35.3M | $37.7M | 794,588 | 825,847 | |
share class as filed: mc · position key pos:17423 · issuer key iss:1982 | ADD | +$801K | +16,186 | $34.9M | $35.7M | 390,538 | 406,724 | |
share class as filed: cs · position key pos:10307 · issuer key iss:1012 | ADD | −$15.1K | +2,489 | $35.4M | $35.4M | 51,716 | 54,205 | |
share class as filed: mc · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$185K | +3,003 | $34.1M | $34.3M | 54,402 | 57,405 | |
share class as filed: cs · position key pos:16327 · issuer key iss:1012 | ADD | +$8.1M | +87,165 | $25.7M | $33.8M | 266,927 | 354,092 | |
share class as filed: cs · position key pos:13906 · issuer key iss:1012 | ADD | +$13.4M | +63,824 | $18.9M | $32.3M | 88,919 | 152,743 | |
share class as filed: cs · position key pos:12030 · issuer key iss:525 | ADD | +$12.6M | +9,783 | $18.2M | $30.8M | 21,101 | 30,884 | |
share class as filed: mc · position key pos:15152 · issuer key iss:1000 | ADD | +$2.4M | +12,126 | $27.8M | $30.2M | 145,117 | 157,243 | |
share class as filed: cs · position key pos:17056 · issuer key iss:1012 | TRIM | −$6.1M | −11,087 | $36.1M | $29.9M | 105,116 | 94,029 | |
share class as filed: cs · position key pos:12827 · issuer key iss:323 | ADD | +$5.6M | +25,747 | $22.5M | $28.1M | 65,096 | 90,843 | |
share class as filed: cs · position key pos:17143 · issuer key iss:1633 | ADD | −$2.8M | +15,354 | $30.5M | $27.7M | 936,140 | 951,494 | |
share class as filed: cs · position key pos:14552 · issuer key iss:711 | ADD | +$8.7M | +6,154 | $18.6M | $27.3M | 154,940 | 161,094 | |
share class as filed: mc · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | ADD | +$6.0M | +152,778 | $20.9M | $26.9M | 479,476 | 632,254 | |
share class as filed: mc · position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key iss:2383 | ADD | +$7.0M | +118,719 | $19.0M | $26.0M | 316,815 | 435,534 | |
share class as filed: cs · position key pos:11205 · issuer key iss:255 | ADD | +$354K | +3,180 | $25.1M | $25.4M | 49,897 | 53,077 | |
share class as filed: cs · position key pos:14525 · issuer key iss:2030 | ADD | +$4.3M | +13,939 | $21.0M | $25.4M | 246,458 | 260,397 | |
share class as filed: cs · position key pos:12412 · issuer key iss:2479 | TRIM | +$184K | −4,128 | $24.9M | $25.1M | 173,550 | 169,422 | |
share class as filed: mc · position key pos:16793 · issuer key iss:1633 | TRIM | +$588K | −3,391 | $23.4M | $24.0M | 778,263 | 774,872 | |
share class as filed: cs · position key pos:13905 · issuer key iss:1016 | ADD | +$4.7M | +57,775 | $19.1M | $23.8M | 283,426 | 341,201 | |
share class as filed: cs · position key pos:11793 · issuer key iss:1013 | TRIM | −$905K | −6,245 | $24.4M | $23.5M | 113,629 | 107,384 | |
share class as filed: cs · position key pos:11390 · issuer key iss:720 | ADD | −$3.0M | +818 | $26.2M | $23.2M | 39,748 | 40,566 | |
share class as filed: cs · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | ADD | −$1.6M | +307 | $24.7M | $23.1M | 32,813 | 33,120 | |
share class as filed: mc · position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | ADD | +$3.2M | +126,755 | $19.7M | $22.9M | 443,735 | 570,490 | |
share class as filed: cs · position key pos:16249 · issuer key iss:2476 | TRIM | −$766K | −1,235 | $23.3M | $22.5M | 105,979 | 104,744 | |
share class as filed: cs · position key pos:14231 · issuer key iss:1013 | ADD | +$1.7M | +33,883 | $20.8M | $22.5M | 393,262 | 427,145 | |
share class as filed: mc · position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key iss:2384 | ADD | +$455K | +32,263 | $21.7M | $22.1M | 860,304 | 892,567 | |
share class as filed: cs · position key pos:10483 · issuer key iss:777 | TRIM | +$1.2M | −10,726 | $20.3M | $21.6M | 98,016 | 87,290 | |
share class as filed: mc · position key pos:10714 · issuer key iss:1633 | TRIM | −$121K | −86,796 | $21.4M | $21.3M | 781,983 | 695,187 | |
share class as filed: cs · position key pos:15702 · issuer key iss:1012 | ADD | +$15.3M | +61,584 | $6.0M | $21.3M | 24,409 | 85,993 | |
share class as filed: mc · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$2.4M | +23,816 | $17.7M | $20.0M | 197,423 | 221,239 | |
share class as filed: cs · position key pos:18039 · issuer key iss:1025 | ADD | +$1.3M | +9,997 | $18.7M | $20.0M | 57,893 | 67,890 | |
share class as filed: cs · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | ADD | +$1.4M | +10,906 | $18.2M | $19.6M | 65,257 | 76,163 | |
share class as filed: mc · position key pos:17637 · issuer key iss:2392 | ADD | +$530K | +7,412 | $18.0M | $18.5M | 211,658 | 219,070 | |
share class as filed: mc · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | TRIM | −$1.5M | −29,329 | $19.8M | $18.3M | 391,796 | 362,467 | |
share class as filed: mc · position key pos:11230 · issuer key iss:1633 | ADD | −$839K | +2,472 | $19.1M | $18.3M | 710,515 | 712,987 | |
share class as filed: mc · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382 | ADD | +$472K | +11,106 | $17.3M | $17.8M | 178,722 | 189,828 | |
share class as filed: cs · position key pos:13490 · issuer key iss:1939 | ADD | +$2.2M | +3,614 | $15.3M | $17.5M | 136,945 | 140,559 | |
share class as filed: cs · position key pos:14782 · issuer key iss:1406 | ADD | +$5.4M | +43,605 | $12.0M | $17.4M | 65,187 | 108,792 | |
share class as filed: cs · position key pos:17965 · issuer key iss:2477 | ADD | +$4.1M | +56,369 | $13.2M | $17.3M | 178,756 | 235,125 | |
share class as filed: cs · position key pos:11463 · issuer key iss:1012 | TRIM | −$5.4M | −31,116 | $22.5M | $17.1M | 151,327 | 120,211 | |
share class as filed: mc · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | TRIM | −$6.4M | −67,284 | $23.5M | $17.1M | 193,356 | 126,072 | |
share class as filed: cs · position key pos:17409 · issuer key iss:2478 | ADD | +$2.4M | +30,986 | $14.7M | $17.1M | 236,007 | 266,993 | |
share class as filed: cs · position key pos:12944 · issuer key iss:2483 | TRIM | −$1.1M | −1,097 | $18.1M | $17.0M | 54,036 | 52,939 | |
share class as filed: cs · position key pos:15863 · issuer key iss:1123 | ADD | −$2.8M | +29 | $19.6M | $16.8M | 18,245 | 18,274 | |
share class as filed: cs · position key pos:15433 · issuer key iss:1290 | ADD | +$10.8M | +111,147 | $5.6M | $16.4M | 59,344 | 170,491 | |
share class as filed: mc · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | ADD | −$281K | +12,037 | $16.5M | $16.2M | 410,781 | 422,818 | |
share class as filed: cs · position key pos:14648 · issuer key iss:1012 | ADD | +$1.2M | +10,699 | $14.7M | $15.9M | 153,132 | 163,831 | |
share class as filed: cs · position key pos:14060 · issuer key iss:47 | ADD | +$290K | +5,227 | $15.4M | $15.7M | 72,075 | 77,302 | |
share class as filed: cs · position key pos:11717 · issuer key iss:440 | ADD | +$7.5M | +21,851 | $8.2M | $15.7M | 54,013 | 75,864 | |
share class as filed: cs · position key pos:17793 · issuer key iss:1061 | ADD | +$3.4M | +78,749 | $12.2M | $15.7M | 434,625 | 513,374 | |
share class as filed: cs · position key pos:16868 · issuer key iss:1012 | ADD | +$767K | +6,349 | $14.6M | $15.3M | 220,898 | 227,247 | |
share class as filed: cs · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | ADD | +$1.3M | +4,356 | $13.9M | $15.2M | 45,947 | 50,303 | |
share class as filed: cs · position key pos:10357 · issuer key iss:1786 | ADD | −$691K | +5,532 | $15.8M | $15.2M | 35,238 | 40,770 | |
share class as filed: mc · position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key iss:2405 | ADD | +$4.0M | +77,462 | $11.0M | $15.0M | 218,850 | 296,312 | |
share class as filed: mc · position key pos:11794 · issuer key iss:2383 | TRIM | −$640K | −11,749 | $15.3M | $14.7M | 306,917 | 295,168 | |
share class as filed: cs · position key pos:15909 · issuer key iss:1633 | ADD | −$604K | +1,605 | $14.9M | $14.3M | 569,737 | 571,342 | |
share class as filed: cs · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | ADD | +$8.7M | +86,659 | $5.5M | $14.3M | 55,241 | 141,900 | |
share class as filed: mc · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | ADD | +$2.2M | +46,084 | $12.0M | $14.2M | 211,646 | 257,730 | |
share class as filed: mc · position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key iss:2474 | TRIM | −$2.4M | −13,631 | $16.6M | $14.2M | 160,022 | 146,391 | |
share class as filed: mc · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | ADD | +$2.4M | +27,235 | $11.4M | $13.7M | 151,023 | 178,258 | |
share class as filed: cs · position key pos:12848 · issuer key iss:1921 | ADD | −$1.7M | +1,384 | $15.3M | $13.6M | 43,563 | 44,947 | |
share class as filed: cs · position key pos:10986 · issuer key iss:2483 | ADD | +$400K | +211 | $13.2M | $13.6M | 68,876 | 69,087 | |
share class as filed: cs · position key pos:14033 · issuer key iss:1012 | ADD | +$788K | +2,888 | $12.5M | $13.3M | 103,971 | 106,859 | |
share class as filed: mc · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | TRIM | −$363K | −1,741 | $13.4M | $13.0M | 142,248 | 140,507 | |
share class as filed: cs · position key pos:13422 · issuer key iss:1012 | ADD | +$3.6M | +43,990 | $9.2M | $12.8M | 110,827 | 154,817 | |
share class as filed: cs · position key pos:12363 · issuer key iss:1707 | ADD | +$3.8M | +74,167 | $8.9M | $12.7M | 136,793 | 210,960 | |
share class as filed: mc · position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key iss:2392 | ADD | +$476K | +8,733 | $12.2M | $12.7M | 161,432 | 170,165 | |
share class as filed: cs · position key pos:10715 · issuer key iss:916 | ADD | +$1.7M | +6,516 | $10.8M | $12.5M | 31,479 | 37,995 | |
share class as filed: cs · position key pos:16666 · issuer key iss:1013 | ADD | +$9.3M | +84,126 | $3.1M | $12.4M | 27,091 | 111,217 | |
share class as filed: cs · position key pos:16115 · issuer key iss:1869 | ADD | +$3.7M | +19,343 | $8.4M | $12.1M | 25,452 | 44,795 | |
share class as filed: cs · position key pos:15499 · issuer key iss:23 | ADD | +$2.1M | +11,677 | $9.9M | $11.9M | 43,266 | 54,943 | |
share class as filed: mc · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | ADD | +$1.9M | +37,918 | $9.9M | $11.8M | 198,772 | 236,690 | |
share class as filed: cs · position key pos:12445 · issuer key iss:1405 | ADD | +$964K | +19,722 | $10.9M | $11.8M | 61,052 | 80,774 | |
share class as filed: cs · position key pos:13432 · issuer key iss:411 | TRIM | +$1.9M | −555 | $9.8M | $11.7M | 17,117 | 16,562 | |
share class as filed: mc · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | TRIM | −$5.5M | −25,422 | $17.1M | $11.7M | 86,337 | 60,915 | |
share class as filed: mc · position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | ADD | +$2.1M | +84,682 | $9.6M | $11.7M | 396,553 | 481,235 | |
share class as filed: cs · position key pos:15626 · issuer key iss:1529 | ADD | +$4.7M | +22,503 | $6.9M | $11.6M | 37,859 | 60,362 | |
share class as filed: cs · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | ADD | +$9.9M | +53,600 | $1.5M | $11.4M | 8,240 | 61,840 | |
share class as filed: mc · position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | ADD | +$108K | +11,626 | $11.2M | $11.3M | 317,223 | 328,849 | |
share class as filed: cs · position key pos:14992 · issuer key iss:1485 | ADD | +$1.8M | +11,753 | $9.5M | $11.2M | 65,970 | 77,723 | |
share class as filed: cs · position key pos:16193 · issuer key iss:1909 | ADD | +$7.7M | +23,244 | $3.3M | $11.0M | 20,667 | 43,911 | |
share class as filed: mc · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410 | ADD | +$4.1M | +81,890 | $6.7M | $10.8M | 131,613 | 213,503 | |
share class as filed: cs · position key pos:16096 · issuer key iss:1206 | ADD | +$1.5M | +4,229 | $9.2M | $10.7M | 30,051 | 34,280 | |
share class as filed: cs · position key pos:14737 · issuer key iss:1012 | ADD | +$386K | +4,518 | $10.3M | $10.6M | 102,663 | 107,181 | |
share class as filed: cs · position key pos:13067 · issuer key iss:210 | TRIM | −$1.1M | −1,454 | $11.4M | $10.3M | 62,448 | 60,994 | |
share class as filed: cs · position key pos:11219 · issuer key iss:1925 | ADD | +$9.0M | +60,442 | $1.2M | $10.2M | 7,689 | 68,131 | |
share class as filed: cs · position key pos:11431 · issuer key iss:2482 | ADD | +$4.5M | +55,604 | $5.7M | $10.2M | 67,926 | 123,530 |
Ticker: no position here maps to a reviewed ticker.
1–20 of the 100 changes on this page
1–100 of 4,186 changes
Mark-to-market only (no share change) · 1,068
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
share class as filed: mc · position key sid:sec:prov:477cdadb4b8f6742ae7fb71c38f6ff74 · issuer key cusip6:41151J | NO CHANGE | −$31.5K | 0 | $1.6M | $1.6M | 35,989 | 35,989 | |
share class as filed: cs · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
share class as filed: mc · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436 | NO CHANGE | −$5.2K | 0 | $1.4M | $1.4M | 21,510 | 21,510 | |
share class as filed: cs · position key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Q | NO CHANGE | +$162K | 0 | $1.0M | $1.2M | 34,683 | 34,683 | |
share class as filed: cs · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$26.3K | 0 | $1.0M | $1.1M | 24,818 | 24,818 | |
share class as filed: mc · position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | NO CHANGE | +$40.9K | 0 | $932K | $973K | 27,258 | 27,258 | |
share class as filed: mc · position key sid:sec:prov:ce17060ecd168d694f017f7b994d104c · issuer key iss:2377 | NO CHANGE | −$9.9K | 0 | $945K | $935K | 48,286 | 48,286 | |
share class as filed: mc · position key sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446 · issuer key cusip6:45784N | NO CHANGE | −$14.3K | 0 | $604K | $590K | 31,551 | 31,551 | |
share class as filed: mc · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | NO CHANGE | +$35.6K | 0 | $545K | $581K | 16,569 | 16,569 | |
share class as filed: mc · position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key iss:2385 | NO CHANGE | −$2.5K | 0 | $545K | $543K | 16,020 | 16,020 | |
share class as filed: mc · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | −$17.6K | 0 | $526K | $508K | 13,826 | 13,826 | |
share class as filed: mc · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$8.6K | 0 | $483K | $474K | 10,882 | 10,882 | |
share class as filed: cs · position key sid:sec:prov:a0a7c8a0e997630118325e9bf124d042 · issuer key cusip6:90274D | NO CHANGE | +$60.8K | 0 | $413K | $473K | 16,310 | 16,310 | |
share class as filed: mc · position key pos:18032 · issuer key iss:1000 | NO CHANGE | +$19.3K | 0 | $419K | $438K | 3,523 | 3,523 | |
share class as filed: cs · position key pos:13047 · issuer key iss:1012 | NO CHANGE | −$36.5K | 0 | $442K | $406K | 3,425 | 3,425 | |
share class as filed: mc · position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key iss:2385 | NO CHANGE | +$4.8K | 0 | $371K | $375K | 11,215 | 11,215 | |
share class as filed: mc · position key sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2 · issuer key cusip6:35473P | NO CHANGE | +$22.6K | 0 | $353K | $375K | 9,368 | 9,368 | |
share class as filed: mc · position key sid:sec:prov:0e87799667b06d0382ba9b6155cc423d · issuer key iss:2404 | NO CHANGE | +$4.7K | 0 | $327K | $331K | 2,584 | 2,584 | |
share class as filed: cs · position key pos:13782 · issuer key iss:1602 | NO CHANGE | −$14.3K | 0 | $343K | $329K | 4,156 | 4,156 | |
share class as filed: mc · position key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key iss:2474 | NO CHANGE | −$3.6K | 0 | $330K | $327K | 14,418 | 14,418 | |
share class as filed: mc · position key sid:sec:prov:4662448532f0d5d92ec4bda67337d837 · issuer key iss:2385 | NO CHANGE | −$1.5K | 0 | $324K | $322K | 10,180 | 10,180 | |
share class as filed: mc · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | NO CHANGE | +$3.2K | 0 | $309K | $312K | 2,682 | 2,682 | |
share class as filed: cs · position key pos:12577 · issuer key iss:1126 | NO CHANGE | +$11.7K | 0 | $297K | $308K | 1,238 | 1,238 | |
share class as filed: cs · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | NO CHANGE | +$63.6K | 0 | $239K | $303K | 3,345 | 3,345 | |
share class as filed: mc · position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 | NO CHANGE | −$86.3K | 0 | $383K | $296K | 7,564 | 7,564 | |
share class as filed: mc · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$989 | 0 | $297K | $296K | 6,183 | 6,183 | |
share class as filed: mc · position key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key iss:2384 | NO CHANGE | −$1.3K | 0 | $293K | $291K | 7,391 | 7,391 | |
share class as filed: mc · position key sid:sec:prov:bc794a133744fdc54adb62decd97c89a · issuer key cusip6:45784N | NO CHANGE | −$6.8K | 0 | $294K | $287K | 15,345 | 15,345 | |
share class as filed: mc · position key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key iss:2465 | NO CHANGE | −$2.1K | 0 | $283K | $281K | 6,290 | 6,290 | |
share class as filed: cs · position key pos:13725 · issuer key iss:664 | NO CHANGE | +$76.9K | 0 | $196K | $273K | 2,332 | 2,332 | |
share class as filed: mc · position key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key iss:2385 | NO CHANGE | −$3.3K | 0 | $275K | $272K | 6,497 | 6,497 | |
share class as filed: mc · position key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784N | NO CHANGE | −$3.0K | 0 | $268K | $265K | 14,008 | 14,008 | |
share class as filed: mc · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N | NO CHANGE | +$19.7K | 0 | $234K | $253K | 3,548 | 3,548 | |
share class as filed: mc · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | NO CHANGE | −$829 | 0 | $254K | $253K | 9,448 | 9,448 | |
share class as filed: mc · position key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key iss:2382 | NO CHANGE | −$7.0K | 0 | $259K | $252K | 6,462 | 6,462 | |
share class as filed: mc · position key sid:sec:prov:1e0ececfd073d2cc65f3cbc1acd348fa · issuer key cusip6:00888H | NO CHANGE | +$3.6K | 0 | $241K | $244K | 6,911 | 6,911 | |
share class as filed: mc · position key pos:16570 · issuer key iss:1981 | NO CHANGE | +$13.1K | 0 | $226K | $239K | 7,209 | 7,209 | |
share class as filed: mc · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO CHANGE | +$5.3K | 0 | $224K | $230K | 5,772 | 5,772 | |
share class as filed: mc · position key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key iss:2384 | NO CHANGE | −$1.1K | 0 | $229K | $228K | 5,858 | 5,858 | |
share class as filed: cs · position key pos:11572 · issuer key iss:1968 | NO CHANGE | +$23.3K | 0 | $203K | $226K | 1,728 | 1,728 | |
share class as filed: mc · position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key iss:2384 | NO CHANGE | −$2.8K | 0 | $227K | $225K | 6,004 | 6,004 | |
share class as filed: mc · position key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | NO CHANGE | +$1.5K | 0 | $220K | $222K | 7,531 | 7,531 | |
share class as filed: mc · position key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key iss:2385 | NO CHANGE | −$298 | 0 | $220K | $220K | 6,560 | 6,560 | |
share class as filed: mc · position key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Y | NO CHANGE | −$717 | 0 | $218K | $218K | 8,170 | 8,170 | |
share class as filed: mc · position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key iss:2384 | NO CHANGE | +$2.7K | 0 | $215K | $217K | 7,947 | 7,947 | |
share class as filed: mc · position key sid:sec:prov:7d28acbd5a5d2e1847b96d0c4e7a5f31 · issuer key iss:2385 | NO CHANGE | +$1.8K | 0 | $212K | $214K | 8,623 | 8,623 | |
share class as filed: mc · position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key iss:2475 | NO CHANGE | +$60.8K | 0 | $145K | $206K | 509 | 509 | |
share class as filed: mc · position key sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da · issuer key cusip6:46139W | NO CHANGE | −$3.5K | 0 | $207K | $203K | 8,000 | 8,000 | |
share class as filed: mc · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$2.0K | 0 | $194K | $192K | 3,651 | 3,651 | |
share class as filed: cs · position key pos:11830 · issuer key iss:936 | NO CHANGE | −$21.3K | 0 | $206K | $185K | 1,288 | 1,288 | |
share class as filed: mc · position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key iss:2385 | NO CHANGE | +$1.9K | 0 | $182K | $184K | 4,621 | 4,621 | |
share class as filed: mc · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | NO CHANGE | −$4.6K | 0 | $187K | $182K | 4,624 | 4,624 | |
share class as filed: cs · position key cusip:30063P105 · issuer key cusip6:30063P‡r | NO CHANGE | +$5.5K | 0 | $168K | $174K | 1,655 | 1,655 | cusip-reconciled |
share class as filed: mc · position key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784N | NO CHANGE | −$1.5K | 0 | $174K | $173K | 9,100 | 9,100 | |
share class as filed: mc · position key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key iss:2385 | NO CHANGE | −$4.1K | 0 | $174K | $170K | 3,372 | 3,372 | |
share class as filed: cs · position key pos:15122 · issuer key iss:1012 | NO CHANGE | −$7.9K | 0 | $178K | $170K | 1,071 | 1,071 | |
share class as filed: mc · position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | NO CHANGE | +$6.1K | 0 | $160K | $167K | 4,223 | 4,223 | |
share class as filed: cs · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$19.5K | 0 | $183K | $164K | 1,289 | 1,289 | |
share class as filed: mc · position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key iss:2384 | NO CHANGE | +$1.9K | 0 | $157K | $159K | 3,927 | 3,927 | |
share class as filed: mc · position key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key iss:2465 | NO CHANGE | +$3.3K | 0 | $152K | $155K | 4,228 | 4,228 | |
share class as filed: mc · position key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Y | NO CHANGE | +$1.6K | 0 | $150K | $152K | 5,658 | 5,658 | |
share class as filed: mc · position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 | NO CHANGE | −$986 | 0 | $152K | $152K | 3,082 | 3,082 | |
share class as filed: mc · position key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key iss:2392 | NO CHANGE | −$6.9K | 0 | $158K | $151K | 1,637 | 1,637 | |
share class as filed: cs · position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B | NO CHANGE | +$2.7K | 0 | $148K | $151K | 1,178 | 1,178 | |
share class as filed: mc · position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key iss:2385 | NO CHANGE | −$2.2K | 0 | $148K | $145K | 3,606 | 3,606 | |
share class as filed: cs · position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key iss:2436 | NO CHANGE | +$57 | 0 | $144K | $144K | 2,863 | 2,863 | |
share class as filed: mc · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452 | NO CHANGE | +$6.3K | 0 | $138K | $144K | 1,052 | 1,052 | |
share class as filed: mc · position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N | NO CHANGE | +$598 | 0 | $143K | $144K | 1,939 | 1,939 | |
share class as filed: mf · position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | NO CHANGE | −$17.2K | 0 | $159K | $142K | 8,273 | 8,273 | |
share class as filed: mc · position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key iss:2452 | NO CHANGE | +$230 | 0 | $141K | $142K | 4,600 | 4,600 | |
share class as filed: mc · position key sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3 · issuer key iss:2384 | NO CHANGE | +$591 | 0 | $141K | $141K | 5,373 | 5,373 | |
share class as filed: mc · position key sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9 · issuer key cusip6:45783Y | NO CHANGE | −$1.1K | 0 | $141K | $140K | 4,762 | 4,762 | |
share class as filed: mc · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$3.0K | 0 | $135K | $138K | 1,206 | 1,206 | |
share class as filed: mc · position key pos:11593 · issuer key iss:1000 | NO CHANGE | +$2.3K | 0 | $135K | $138K | 1,059 | 1,059 | |
share class as filed: mc · position key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784N | NO CHANGE | +$452 | 0 | $136K | $136K | 4,946 | 4,946 | |
share class as filed: cs · position key sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1 · issuer key cusip6:52474R | NO CHANGE | +$25.2K | 0 | $110K | $136K | 10,825 | 10,825 | |
share class as filed: mc · position key sid:sec:prov:2d35af3bce80527af56ac3d02429abae · issuer key cusip6:23908L | NO CHANGE | −$1.0K | 0 | $136K | $135K | 2,665 | 2,665 | |
share class as filed: mc · position key pos:13908 · issuer key iss:2380 | NO CHANGE | +$2.7K | 0 | $132K | $135K | 5,280 | 5,280 | |
share class as filed: mc · position key sid:sec:prov:6a3daa3a490464279deafd4813c261cd · issuer key iss:2406 | NO CHANGE | −$14.2K | 0 | $145K | $131K | 2,745 | 2,745 | |
share class as filed: mc · position key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784N | NO CHANGE | +$877 | 0 | $128K | $129K | 4,500 | 4,500 | |
share class as filed: mc · position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | NO CHANGE | −$2.8K | 0 | $130K | $128K | 1,614 | 1,614 | |
share class as filed: cs · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$15.7K | 0 | $111K | $127K | 1,356 | 1,356 | |
share class as filed: cs · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$871 | 0 | $128K | $127K | 317 | 317 | |
share class as filed: mc · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | NO CHANGE | +$9.8K | 0 | $116K | $126K | 1,670 | 1,670 | |
share class as filed: mc · position key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key iss:2384 | NO CHANGE | −$1.7K | 0 | $127K | $125K | 2,240 | 2,240 | |
share class as filed: mf · position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | NO CHANGE | +$3.8K | 0 | $120K | $124K | 5,095 | 5,095 | |
share class as filed: mc · position key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key iss:2474 | NO CHANGE | −$770 | 0 | $122K | $121K | 7,000 | 7,000 | |
share class as filed: mc · position key sid:sec:prov:b6fafc1347da24f577f26b3a2d8bd139 · issuer key iss:2384 | NO CHANGE | +$670 | 0 | $120K | $121K | 3,490 | 3,490 | |
share class as filed: mc · position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H | NO CHANGE | −$4.9K | 0 | $125K | $120K | 4,191 | 4,191 | |
share class as filed: cs · position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | NO CHANGE | +$64 | 0 | $118K | $118K | 1,587 | 1,587 | |
share class as filed: cs · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | NO CHANGE | +$6.0K | 0 | $112K | $118K | 5,303 | 5,303 | |
share class as filed: cs · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$4.9K | 0 | $123K | $118K | 3,508 | 3,508 | |
share class as filed: cs · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | NO CHANGE | +$1.9K | 0 | $116K | $118K | 2,571 | 2,571 | |
share class as filed: mc · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403 | NO CHANGE | −$1.0K | 0 | $115K | $114K | 985 | 985 | |
share class as filed: mc · position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W | NO CHANGE | +$20.5K | 0 | $93.6K | $114K | 1,921 | 1,921 | |
share class as filed: mc · position key sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f · issuer key cusip6:30151E | NO CHANGE | −$1.2K | 0 | $114K | $113K | 3,546 | 3,546 | |
share class as filed: cs · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$17.9K | 0 | $94.1K | $112K | 4,049 | 4,049 | |
share class as filed: cs · position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | NO CHANGE | +$3.1K | 0 | $108K | $111K | 6,438 | 6,438 | |
share class as filed: mc · position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | NO CHANGE | −$3.1K | 0 | $113K | $110K | 736 | 736 | |
share class as filed: mc · position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | NO CHANGE | +$666 | 0 | $109K | $109K | 4,260 | 4,260 | |
share class as filed: cs · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$34.9K | 0 | $73.2K | $108K | 3,048 | 3,048 | |
share class as filed: cs · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$8.5K | 0 | $98.5K | $107K | 1,440 | 1,440 | |
share class as filed: cs · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$7.2K | 0 | $99.5K | $107K | 977 | 977 | |
share class as filed: cs · position key pos:15985 · issuer key iss:2059 | NO CHANGE | +$4.0K | 0 | $100K | $104K | 2,880 | 2,880 | |
share class as filed: mc · position key sid:sec:prov:19500ff819ae5842e950cb4ffcdf0093 · issuer key iss:2455 | NO CHANGE | −$1.6K | 0 | $105K | $103K | 2,450 | 2,450 | |
share class as filed: mc · position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | NO CHANGE | −$461 | 0 | $100K | $99.8K | 2,002 | 2,002 | |
share class as filed: mc · position key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key iss:2384 | NO CHANGE | −$2.2K | 0 | $102K | $99.5K | 1,921 | 1,921 | |
share class as filed: mc · position key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767 | NO CHANGE | −$2.4K | 0 | $101K | $98.7K | 5,275 | 5,275 | |
share class as filed: cs · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$14.4K | 0 | $84.1K | $98.4K | 1,053 | 1,053 | |
share class as filed: mc · position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C | NO CHANGE | −$3.3K | 0 | $101K | $98.0K | 2,278 | 2,278 | |
share class as filed: cs · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$17.3K | 0 | $115K | $97.9K | 3,800 | 3,800 | |
share class as filed: mc · position key sid:sec:prov:bc0d8d4dd657c80194b79d52677ceae8 · issuer key cusip6:33738D | NO CHANGE | +$4.2K | 0 | $92.8K | $97.0K | 4,467 | 4,467 | |
share class as filed: cs · position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | NO CHANGE | +$14.5K | 0 | $82.0K | $96.5K | 1,192 | 1,192 | |
share class as filed: cs · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$7.5K | 0 | $86.5K | $94.1K | 1,193 | 1,193 | |
share class as filed: mc · position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key iss:2405 | NO CHANGE | +$739 | 0 | $92.2K | $93.0K | 3,696 | 3,696 | |
share class as filed: mf · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$5.2K | 0 | $96.5K | $91.3K | 5,179 | 5,179 | |
share class as filed: mc · position key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key iss:2384 | NO CHANGE | −$584 | 0 | $91.3K | $90.7K | 1,929 | 1,929 | |
share class as filed: mc · position key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782C | NO CHANGE | +$1.6K | 0 | $85.0K | $86.5K | 2,593 | 2,593 | |
share class as filed: cs · position key sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a · issuer key cusip6:M52523 | NO CHANGE | −$12.0K | 0 | $97.9K | $85.9K | 3,400 | 3,400 | |
share class as filed: mc · position key sid:sec:prov:d71025f0a45c15292e234297c2ae6d45 · issuer key cusip6:46139W | NO CHANGE | −$1.1K | 0 | $86.0K | $84.9K | 3,500 | 3,500 | |
share class as filed: mc · position key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key iss:2390 | NO CHANGE | +$7.0K | 0 | $77.0K | $84.0K | 4,445 | 4,445 | |
share class as filed: cs · position key pos:16952 · issuer key iss:1013 | NO CHANGE | +$2.8K | 0 | $81.2K | $84.0K | 872 | 872 | |
share class as filed: mc · position key sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89 · issuer key iss:2448 | NO CHANGE | −$7.4K | 0 | $91.0K | $83.6K | 2,614 | 2,614 | |
share class as filed: cs · position key pos:12545 · issuer key iss:715 | NO CHANGE | −$1.9K | 0 | $85.3K | $83.4K | 4,987 | 4,987 | |
share class as filed: cs · position key pos:15541 · issuer key iss:958 | NO CHANGE | −$12.5K | 0 | $95.4K | $82.9K | 2,749 | 2,749 | |
share class as filed: cs · position key pos:16832 · issuer key iss:1700 | NO CHANGE | −$1.4K | 0 | $83.9K | $82.5K | 892 | 892 | |
share class as filed: mc · position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P | NO CHANGE | +$816 | 0 | $81.7K | $82.5K | 1,813 | 1,813 | |
share class as filed: mc · position key sid:sec:prov:b6297fbe775228bfcc1481f646ce680a · issuer key cusip6:500767 | NO CHANGE | −$11.6K | 0 | $93.7K | $82.1K | 5,983 | 5,983 | |
share class as filed: mc · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391 | NO CHANGE | +$10.5K | 0 | $71.5K | $82.0K | 1,103 | 1,103 | |
share class as filed: mc · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$1.1K | 0 | $82.4K | $81.3K | 1,994 | 1,994 | |
share class as filed: mc · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$22.3K | 0 | $58.2K | $80.5K | 2,039 | 2,039 | |
share class as filed: mc · position key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key iss:2409 | NO CHANGE | +$533 | 0 | $77.4K | $78.0K | 1,482 | 1,482 | |
share class as filed: mf · position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R | NO CHANGE | −$4.0K | 0 | $81.4K | $77.4K | 7,610 | 7,610 | |
share class as filed: cs · position key pos:11138 · issuer key iss:1519 | NO CHANGE | −$21.1K | 0 | $97.6K | $76.5K | 1,368 | 1,368 | |
share class as filed: cs · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$22.5K | 0 | $98.9K | $76.4K | 4,969 | 4,969 | |
share class as filed: mc · position key pos:13622 · issuer key iss:1983 | NO CHANGE | +$3.6K | 0 | $72.4K | $76.0K | 2,294 | 2,294 | |
share class as filed: mc · position key sid:sec:prov:9a31d62440bbb65d90034f95ab050db1 · issuer key iss:2384 | NO CHANGE | −$1.6K | 0 | $77.2K | $75.6K | 3,360 | 3,360 | |
share class as filed: cs · position key sid:sec:prov:ae2086a145ba4a6325bf464f17c8e2bd · issuer key cusip6:12619F | NO CHANGE | +$13.0K | 0 | $61.8K | $74.8K | 20,000 | 20,000 | |
share class as filed: cs · position key pos:18211 · issuer key iss:742 | NO CHANGE | +$743 | 0 | $73.4K | $74.1K | 1,281 | 1,281 | |
share class as filed: mc · position key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key iss:2452 | NO CHANGE | +$533 | 0 | $72.2K | $72.7K | 542 | 542 | |
share class as filed: mc · position key sid:sec:prov:8a78b4e2b204016fcf166cee9eec37aa · issuer key cusip6:33939L | NO CHANGE | −$160 | 0 | $72.3K | $72.2K | 1,004 | 1,004 | |
share class as filed: cs · position key pos:10771 · issuer key iss:1166 | NO CHANGE | −$16.4K | 0 | $88.5K | $72.1K | 2,125 | 2,125 | |
share class as filed: cs · position key pos:12941 · issuer key iss:1993 | NO CHANGE | +$21.7K | 0 | $50.3K | $72.0K | 370 | 370 | |
share class as filed: cs · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | NO CHANGE | +$32.1K | 0 | $39.7K | $71.8K | 2,000 | 2,000 | |
share class as filed: mc · position key pos:18267 · issuer key iss:1000 | NO CHANGE | +$17.2K | 0 | $54.5K | $71.7K | 1,204 | 1,204 | |
share class as filed: mf · position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | NO CHANGE | +$200 | 0 | $70.7K | $70.9K | 19,980 | 19,980 | |
share class as filed: mc · position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y | NO CHANGE | +$12 | 0 | $70.5K | $70.6K | 2,427 | 2,427 | |
share class as filed: mc · position key sid:sec:prov:fa8b43c85ca65c96357fa812389690ff · issuer key cusip6:41151J | NO CHANGE | −$8.6K | 0 | $79.0K | $70.5K | 2,541 | 2,541 | |
share class as filed: mc · position key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051 | NO CHANGE | +$260 | 0 | $67.2K | $67.5K | 2,740 | 2,740 | |
share class as filed: mc · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | NO CHANGE | +$429 | 0 | $67.0K | $67.4K | 564 | 564 | |
share class as filed: cs · position key pos:11055 · issuer key iss:1986 | NO CHANGE | −$7.5K | 0 | $74.9K | $67.3K | 4,125 | 4,125 | |
share class as filed: cs · position key pos:13200 · issuer key iss:1012 | NO CHANGE | +$81 | 0 | $67.1K | $67.1K | 900 | 900 | |
share class as filed: mc · position key pos:17773 · issuer key iss:1000 | NO CHANGE | +$2.5K | 0 | $64.2K | $66.7K | 621 | 621 | |
share class as filed: cs · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$3.8K | 0 | $62.1K | $65.9K | 697 | 697 | |
share class as filed: mc · position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key iss:2382 | NO CHANGE | +$1.2K | 0 | $64.5K | $65.8K | 3,140 | 3,140 | |
share class as filed: cs · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$3.9K | 0 | $61.2K | $65.0K | 1,554 | 1,554 | |
share class as filed: mc · position key sid:sec:prov:29c8a0be1c9ec3fb683c474012152407 · issuer key cusip6:45784N | NO CHANGE | −$236 | 0 | $64.5K | $64.3K | 2,358 | 2,358 | |
share class as filed: cs · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $64.3K | $64.3K | 11,478 | 11,478 | |
share class as filed: mc · position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | NO CHANGE | +$3.0K | 0 | $60.4K | $63.3K | 1,024 | 1,024 | |
share class as filed: mc · position key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key iss:2385 | NO CHANGE | +$371 | 0 | $61.9K | $62.3K | 2,380 | 2,380 | |
share class as filed: mf · position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | NO CHANGE | −$3.6K | 0 | $65.2K | $61.6K | 6,690 | 6,690 | |
share class as filed: cs · position key sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e · issuer key cusip6:M22013 | NO CHANGE | +$1.7K | 0 | $59.9K | $61.6K | 28,500 | 28,500 | |
share class as filed: cs · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$1.3K | 0 | $59.7K | $61.0K | 704 | 704 | |
share class as filed: re · position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | NO CHANGE | −$6.0K | 0 | $65.6K | $59.6K | 5,008 | 5,008 | |
share class as filed: mc · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J | NO CHANGE | −$2.6K | 0 | $62.1K | $59.4K | 690 | 690 | |
share class as filed: mc · position key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174F | NO CHANGE | −$20.9K | 0 | $78.0K | $57.1K | 3,800 | 3,800 | |
share class as filed: cs · position key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | NO CHANGE | +$878 | 0 | $56.1K | $57.0K | 1,568 | 1,568 | |
share class as filed: mc · position key sid:sec:prov:0bebd63fffbdb79a1992916d0cb5bdad · issuer key cusip6:33740J | NO CHANGE | −$28 | 0 | $56.6K | $56.6K | 2,821 | 2,821 | |
share class as filed: cs · position key pos:16097 · issuer key iss:466 | NO CHANGE | +$8.6K | 0 | $47.6K | $56.2K | 1,431 | 1,431 | |
share class as filed: cs · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$5.2K | 0 | $50.7K | $56.0K | 806 | 806 | |
share class as filed: mc · position key sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966 · issuer key cusip6:92647X | NO CHANGE | −$3.9K | 0 | $59.2K | $55.3K | 2,103 | 2,103 | |
share class as filed: mf · position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | NO CHANGE | −$2.7K | 0 | $57.6K | $54.9K | 5,813 | 5,813 | |
share class as filed: cs · position key pos:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $54.4K | $54.4K | 2,542 | 2,542 | |
share class as filed: mc · position key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L | NO CHANGE | −$1.8K | 0 | $56.1K | $54.2K | 3,675 | 3,675 | |
share class as filed: mf · position key pos:13182 · issuer key iss:2386 | NO CHANGE | −$3.6K | 0 | $57.8K | $54.2K | 3,500 | 3,500 | |
share class as filed: cs · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | +$5.0K | 0 | $48.2K | $53.2K | 31,312 | 31,312 | |
share class as filed: mc · position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key iss:2452 | NO CHANGE | +$16.0K | 0 | $36.4K | $52.4K | 288 | 288 | |
share class as filed: cs · position key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X | NO CHANGE | −$3.8K | 0 | $56.0K | $52.2K | 3,950 | 3,950 | |
share class as filed: mc · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | NO CHANGE | +$2.5K | 0 | $49.6K | $52.2K | 697 | 697 | |
share class as filed: mc · position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key iss:2408 | NO CHANGE | +$2.3K | 0 | $49.9K | $52.1K | 732 | 732 | |
share class as filed: cs · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | NO CHANGE | −$89.4K | 0 | $141K | $51.9K | 3,895 | 3,895 | |
share class as filed: cs · position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | NO CHANGE | +$27.6K | 0 | $23.6K | $51.2K | 7,285 | 7,285 | |
share class as filed: cs · position key pos:11379 · issuer key iss:1999 | NO CHANGE | +$11.1K | 0 | $39.8K | $50.8K | 1,100 | 1,100 | |
share class as filed: mf · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | NO CHANGE | −$3.5K | 0 | $54.1K | $50.7K | 4,622 | 4,622 | |
share class as filed: mc · position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key iss:2384 | NO CHANGE | −$412 | 0 | $50.6K | $50.2K | 2,021 | 2,021 | |
share class as filed: mc · position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key iss:2408 | NO CHANGE | +$1.8K | 0 | $48.1K | $49.9K | 747 | 747 | |
share class as filed: cs · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | NO CHANGE | −$11.4K | 0 | $58.3K | $46.8K | 2,001 | 2,001 | |
share class as filed: mc · position key pos:12454 · issuer key iss:1016 | NO CHANGE | +$1.7K | 0 | $44.9K | $46.6K | 1,641 | 1,641 | |
share class as filed: mf · position key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Q | NO CHANGE | −$3.9K | 0 | $50.5K | $46.6K | 3,000 | 3,000 | |
share class as filed: mc · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | NO CHANGE | +$9.0K | 0 | $37.6K | $46.5K | 554 | 554 | |
share class as filed: cs · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$3.8K | 0 | $41.9K | $45.8K | 669 | 669 | |
share class as filed: mc · position key sid:sec:prov:927f0625b2ac55a99241af9df4618eba · issuer key iss:2469 | NO CHANGE | −$1.2K | 0 | $47.0K | $45.8K | 2,050 | 2,050 | |
share class as filed: mc · position key pos:14380 · issuer key iss:1000 | NO CHANGE | +$502 | 0 | $44.8K | $45.3K | 2,038 | 2,038 | |
share class as filed: cs · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | +$2.3K | 0 | $42.8K | $45.1K | 378 | 378 | |
share class as filed: cs · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$2.9K | 0 | $42.1K | $45.0K | 220 | 220 | |
share class as filed: mc · position key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151J | NO CHANGE | −$18 | 0 | $45.0K | $45.0K | 2,699 | 2,699 | |
share class as filed: mc · position key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | NO CHANGE | $0 | 0 | $44.3K | $44.3K | 1,013 | 1,013 | |
share class as filed: mf · position key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 | NO CHANGE | −$320 | 0 | $43.5K | $43.2K | 8,010 | 8,010 | |
share class as filed: cs · position key pos:10311 · issuer key iss:211 | NO CHANGE | −$542 | 0 | $43.7K | $43.1K | 507 | 507 | |
share class as filed: re · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO CHANGE | +$673 | 0 | $42.4K | $43.1K | 1,819 | 1,819 | |
share class as filed: mc · position key pos:14948 · issuer key iss:1000 | NO CHANGE | +$11.5K | 0 | $30.6K | $42.1K | 385 | 385 | |
share class as filed: mc · position key sid:sec:prov:360e949c6900da1cfdac1ee8c1fc43e7 · issuer key iss:2382 | NO CHANGE | +$2.3K | 0 | $39.6K | $41.8K | 1,890 | 1,890 | |
share class as filed: mc · position key pos:17887 · issuer key iss:1983 | NO CHANGE | −$4.8K | 0 | $46.1K | $41.3K | 1,654 | 1,654 | |
share class as filed: mc · position key sid:sec:prov:02b6c0cfece07d961a20bcc0925e43ff · issuer key cusip6:45784N | NO CHANGE | −$243 | 0 | $41.4K | $41.2K | 1,600 | 1,600 | |
share class as filed: cs · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | NO CHANGE | −$1.5K | 0 | $42.6K | $41.1K | 1,357 | 1,357 | |
share class as filed: mc · position key sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4 · issuer key cusip6:69374H | NO CHANGE | +$1.3K | 0 | $39.3K | $40.6K | 1,248 | 1,248 | |
share class as filed: mc · position key sid:sec:prov:83a4720fb5a10b1044fa7ac1665c32bc · issuer key iss:2385 | NO CHANGE | −$955 | 0 | $41.0K | $40.0K | 1,857 | 1,857 | |
share class as filed: mc · position key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834G | NO CHANGE | −$270 | 0 | $40.1K | $39.8K | 1,351 | 1,351 | |
share class as filed: cs · position key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S | NO CHANGE | −$3.9K | 0 | $43.6K | $39.7K | 977 | 977 | |
share class as filed: mc · position key sid:sec:prov:bed25be95f27336fcdce617bf4e970fa · issuer key iss:2384 | NO CHANGE | +$547 | 0 | $39.1K | $39.6K | 978 | 978 | |
share class as filed: cs · position key pos:16840 · issuer key iss:1944 | NO CHANGE | +$2.1K | 0 | $37.5K | $39.6K | 425 | 425 | |
share class as filed: mc · position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key iss:2474 | NO CHANGE | +$1.1K | 0 | $38.4K | $39.5K | 653 | 653 | |
share class as filed: cs · position key pos:16703 · issuer key iss:1353 | NO CHANGE | −$363 | 0 | $38.6K | $38.2K | 1,729 | 1,729 | |
share class as filed: cs · position key pos:17392 · issuer key iss:2309 | NO CHANGE | +$7.3K | 0 | $30.2K | $37.6K | 456 | 456 | |
share class as filed: cs · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | NO CHANGE | +$1.6K | 0 | $35.6K | $37.3K | 1,148 | 1,148 | |
share class as filed: mc · position key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | NO CHANGE | +$1.7K | 0 | $35.4K | $37.1K | 429 | 429 | |
share class as filed: mc · position key pos:12743 · issuer key iss:1000 | NO CHANGE | +$1.6K | 0 | $35.4K | $37.1K | 676 | 676 | |
share class as filed: mc · position key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N | NO CHANGE | −$170 | 0 | $36.3K | $36.1K | 1,359 | 1,359 | |
share class as filed: mc · position key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092 | NO CHANGE | −$3.7K | 0 | $39.4K | $35.7K | 966 | 966 | |
share class as filed: mc · position key sid:sec:prov:2a6d0b3ed5c7618382fb63e7903e81b3 · issuer key cusip6:025072 | NO CHANGE | +$787 | 0 | $34.8K | $35.5K | 492 | 492 | |
share class as filed: mc · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C | NO CHANGE | −$374 | 0 | $35.9K | $35.5K | 767 | 767 | |
share class as filed: cs · position key pos:13607 · issuer key iss:485 | NO CHANGE | −$671 | 0 | $36.1K | $35.4K | 1,291 | 1,291 | |
share class as filed: cs · position key pos:16538 · issuer key iss:792 | NO CHANGE | −$1.0K | 0 | $36.4K | $35.3K | 847 | 847 | |
share class as filed: mf · position key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L | NO CHANGE | −$3.3K | 0 | $38.3K | $35.0K | 3,000 | 3,000 | |
share class as filed: mc · position key sid:sec:prov:068b5f7db80671cd6f927e198d2f5c9b · issuer key iss:2385 | NO CHANGE | −$3.5K | 0 | $38.2K | $34.7K | 1,058 | 1,058 | |
share class as filed: cs · position key pos:13007 · issuer key iss:651 | NO CHANGE | +$7.8K | 0 | $26.8K | $34.6K | 494 | 494 | |
share class as filed: mc · position key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | NO CHANGE | +$3.1K | 0 | $31.4K | $34.5K | 813 | 813 | |
share class as filed: cs · position key pos:2253 · issuer key iss:2368‡r | NO CHANGE | +$662 | 0 | $33.0K | $33.7K | 380 | 380 | cusip-reconciled |
share class as filed: mc · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G | NO CHANGE | +$4.8K | 0 | $28.6K | $33.4K | 725 | 725 | |
share class as filed: cs · position key pos:12465 · issuer key iss:548 | NO CHANGE | +$1.2K | 0 | $32.2K | $33.4K | 506 | 506 | |
share class as filed: mc · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316 | NO CHANGE | −$3.1K | 0 | $36.4K | $33.3K | 1,629 | 1,629 | |
share class as filed: mc · position key sid:sec:prov:60d6a7b13b5b5055d00461854781eabf · issuer key cusip6:33739P | NO CHANGE | −$332 | 0 | $33.5K | $33.2K | 1,255 | 1,255 | |
share class as filed: cs · position key sid:sec:prov:34b317ac1efeacd27c93b970631a158f · issuer key cusip6:64107N | NO CHANGE | +$2.0K | 0 | $30.5K | $32.5K | 6,391 | 6,391 | |
share class as filed: mc · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | +$2.6K | 0 | $29.9K | $32.5K | 722 | 722 | |
share class as filed: cs · position key pos:11075 · issuer key iss:2299 | NO CHANGE | −$15.1K | 0 | $47.6K | $32.5K | 1,989 | 1,989 | |
share class as filed: cs · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | NO CHANGE | −$956 | 0 | $32.7K | $31.8K | 200 | 200 | |
share class as filed: cs · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$2.9K | 0 | $34.1K | $31.2K | 567 | 567 | |
share class as filed: cs · position key pos:12963 · issuer key iss:1013 | NO CHANGE | −$376 | 0 | $31.6K | $31.2K | 569 | 569 | |
share class as filed: cs · position key pos:16474 · issuer key iss:675 | NO CHANGE | +$13.7K | 0 | $17.4K | $31.1K | 736 | 736 | |
share class as filed: re · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$1.3K | 0 | $29.5K | $30.8K | 1,832 | 1,832 | |
share class as filed: cs · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$550 | 0 | $30.1K | $30.7K | 902 | 902 | |
share class as filed: mc · position key sid:sec:prov:8d9e10d98e6310b208e6b4550b1c0ea4 · issuer key iss:2385 | NO CHANGE | +$279 | 0 | $30.3K | $30.6K | 1,257 | 1,257 | |
share class as filed: mc · position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | NO CHANGE | −$3.7K | 0 | $34.1K | $30.4K | 702 | 702 | |
share class as filed: mc · position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key iss:2403 | NO CHANGE | +$1.8K | 0 | $28.6K | $30.3K | 505 | 505 | |
share class as filed: cs · position key pos:13848 · issuer key iss:774 | NO CHANGE | +$360 | 0 | $29.4K | $29.8K | 3,000 | 3,000 | |
share class as filed: cs · position key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key iss:2339 | NO CHANGE | +$2.2K | 0 | $27.6K | $29.8K | 2,000 | 2,000 | |
share class as filed: mc · position key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783Y | NO CHANGE | −$657 | 0 | $30.4K | $29.8K | 952 | 952 | |
share class as filed: mc · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403 | NO CHANGE | +$283 | 0 | $29.3K | $29.6K | 470 | 470 | |
share class as filed: cs · position key pos:18029 · issuer key iss:986 | NO CHANGE | −$3.6K | 0 | $33.1K | $29.6K | 1,186 | 1,186 | |
share class as filed: mc · position key sid:sec:prov:7d08f45f102f839217f2500de5c1431b · issuer key cusip6:00888H | NO CHANGE | −$309 | 0 | $29.8K | $29.5K | 935 | 935 | |
share class as filed: cs · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$9.6K | 0 | $38.8K | $29.2K | 3,510 | 3,510 | |
share class as filed: mc · position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | NO CHANGE | −$62 | 0 | $28.7K | $28.6K | 1,070 | 1,070 | |
share class as filed: mc · position key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G | NO CHANGE | −$627 | 0 | $29.0K | $28.4K | 335 | 335 | |
share class as filed: cs · position key pos:13558 · issuer key iss:384 | NO CHANGE | +$1.2K | 0 | $26.7K | $28.0K | 295 | 295 | |
share class as filed: mc · position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | NO CHANGE | +$1.5K | 0 | $25.8K | $27.3K | 427 | 427 | |
share class as filed: mc · position key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key iss:2436 | NO CHANGE | −$52 | 0 | $27.3K | $27.3K | 550 | 550 | |
share class as filed: cs · position key pos:10808 · issuer key iss:1080 | NO CHANGE | +$8.4K | 0 | $18.9K | $27.3K | 415 | 415 | |
share class as filed: mc · position key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | NO CHANGE | −$254 | 0 | $27.5K | $27.2K | 1,130 | 1,130 | |
share class as filed: mf · position key sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935 · issuer key cusip6:19249X | NO CHANGE | −$817 | 0 | $27.7K | $26.9K | 1,433 | 1,433 | |
share class as filed: cs · position key pos:16061 · issuer key iss:1935 | NO CHANGE | +$4.2K | 0 | $22.6K | $26.8K | 410 | 410 | |
share class as filed: mc · position key sid:sec:prov:0b58f4a1555b2f343a5ff3d428196d32 · issuer key cusip6:78249U | NO CHANGE | −$665 | 0 | $27.4K | $26.8K | 924 | 924 | |
share class as filed: mc · position key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834G | NO CHANGE | −$1.1K | 0 | $27.8K | $26.7K | 667 | 667 | |
share class as filed: mc · position key sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991 · issuer key cusip6:45782C | NO CHANGE | −$842 | 0 | $27.5K | $26.7K | 805 | 805 | |
share class as filed: cs · position key pos:11477 · issuer key iss:1832 | NO CHANGE | +$3.5K | 0 | $23.1K | $26.6K | 344 | 344 | |
share class as filed: cs · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$326 | 0 | $26.1K | $26.4K | 740 | 740 | |
share class as filed: mc · position key sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de · issuer key cusip6:45784N | NO CHANGE | +$183 | 0 | $26.1K | $26.3K | 1,026 | 1,026 | |
share class as filed: mc · position key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B | NO CHANGE | +$883 | 0 | $25.3K | $26.2K | 781 | 781 | |
share class as filed: mc · position key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072L | NO CHANGE | +$1.2K | 0 | $24.8K | $26.0K | 361 | 361 | |
share class as filed: mc · position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key iss:2428 | NO CHANGE | +$894 | 0 | $24.8K | $25.7K | 693 | 693 | |
share class as filed: cs · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$5.0K | 0 | $20.7K | $25.7K | 80 | 80 | |
share class as filed: cs · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$1.9K | 0 | $23.7K | $25.6K | 262 | 262 | |
share class as filed: cs · position key pos:12055 · issuer key iss:2489 | NO CHANGE | +$1.3K | 0 | $24.3K | $25.6K | 487 | 487 | |
share class as filed: mc · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391 | NO CHANGE | −$1.3K | 0 | $26.9K | $25.6K | 327 | 327 | |
share class as filed: mc · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$5.6K | 0 | $30.6K | $25.0K | 207 | 207 | |
share class as filed: cs · position key pos:11074 · issuer key iss:1101 | NO CHANGE | +$829 | 0 | $23.8K | $24.7K | 708 | 708 | |
share class as filed: mf · position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | NO CHANGE | +$97 | 0 | $24.3K | $24.4K | 3,221 | 3,221 | |
share class as filed: mc · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | NO CHANGE | −$220 | 0 | $24.5K | $24.3K | 634 | 634 | |
share class as filed: cs · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | NO CHANGE | +$100 | 0 | $23.9K | $24.0K | 2,010 | 2,010 | |
share class as filed: mc · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475 | NO CHANGE | −$3.0K | 0 | $26.2K | $23.2K | 805 | 805 | |
share class as filed: cs · position key pos:11929 · issuer key iss:1316 | NO CHANGE | +$7.9K | 0 | $15.2K | $23.1K | 405 | 405 | |
share class as filed: mc · position key sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8 · issuer key cusip6:12811T | NO CHANGE | +$17 | 0 | $22.9K | $23.0K | 850 | 850 | |
share class as filed: cs · position key pos:15524 · issuer key iss:236 | NO CHANGE | +$299 | 0 | $22.6K | $22.9K | 506 | 506 | |
share class as filed: cs · position key pos:15467 · issuer key iss:1013 | NO CHANGE | −$737 | 0 | $23.3K | $22.6K | 1,009 | 1,009 | |
share class as filed: mc · position key sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912 · issuer key iss:2391 | NO CHANGE | −$557 | 0 | $23.0K | $22.5K | 959 | 959 | |
share class as filed: mc · position key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key iss:2358 | NO CHANGE | +$209 | 0 | $22.2K | $22.4K | 240 | 240 | |
share class as filed: mc · position key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key iss:2384 | NO CHANGE | −$285 | 0 | $22.6K | $22.4K | 600 | 600 | |
share class as filed: cs · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$1.1K | 0 | $21.2K | $22.3K | 441 | 441 | |
share class as filed: mc · position key sid:sec:prov:41fe04a9d0a69ad77ed0d673846e6e0f · issuer key cusip6:46435G | NO CHANGE | −$451 | 0 | $22.5K | $22.1K | 477 | 477 | |
share class as filed: mf · position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | NO CHANGE | −$172 | 0 | $22.2K | $22.0K | 1,712 | 1,712 | |
share class as filed: mf · position key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200X | NO CHANGE | −$861 | 0 | $22.8K | $22.0K | 4,100 | 4,100 | |
share class as filed: mc · position key cusip:78433H204 · issuer key iss:2451‡r | NO CHANGE | +$896 | 0 | $21.1K | $22.0K | 674 | 674 | cusip-reconciled |
share class as filed: mf · position key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349A | NO CHANGE | −$1.2K | 0 | $23.1K | $21.9K | 1,000 | 1,000 | |
share class as filed: mf · position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | NO CHANGE | +$520 | 0 | $21.0K | $21.5K | 2,000 | 2,000 | |
share class as filed: mc · position key sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e · issuer key cusip6:75526L | NO CHANGE | +$444 | 0 | $21.0K | $21.4K | 456 | 456 | |
share class as filed: mc · position key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key iss:2391 | NO CHANGE | −$178 | 0 | $21.5K | $21.4K | 600 | 600 | |
share class as filed: cs · position key pos:16758 · issuer key iss:2472 | NO CHANGE | +$1.4K | 0 | $19.5K | $20.9K | 14,000 | 14,000 | |
share class as filed: cs · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$8.9K | 0 | $11.9K | $20.8K | 1,003 | 1,003 | |
share class as filed: mc · position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | NO CHANGE | −$52 | 0 | $20.5K | $20.4K | 705 | 705 | |
share class as filed: cs · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$260 | 0 | $20.1K | $20.3K | 161 | 161 | |
share class as filed: cs · position key pos:12217 · issuer key iss:1437 | NO CHANGE | −$1.0K | 0 | $21.1K | $20.1K | 235 | 235 | |
share class as filed: cs · position key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 | NO CHANGE | −$1.8K | 0 | $21.9K | $20.0K | 585 | 585 | |
share class as filed: mc · position key pos:18041 · issuer key iss:1000 | NO CHANGE | −$3.7K | 0 | $23.7K | $20.0K | 354 | 354 | |
share class as filed: cs · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$2.8K | 0 | $17.2K | $20.0K | 245 | 245 | |
share class as filed: mc · position key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782C | NO CHANGE | −$409 | 0 | $20.3K | $19.8K | 511 | 511 | |
share class as filed: mc · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | NO CHANGE | +$306 | 0 | $19.2K | $19.5K | 507 | 507 | |
share class as filed: cs · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$148 | 0 | $19.6K | $19.5K | 411 | 411 | |
share class as filed: cs · position key pos:13356 · issuer key iss:1124 | NO CHANGE | +$49 | 0 | $19.2K | $19.3K | 247 | 247 | |
share class as filed: mc · position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key iss:2316 | NO CHANGE | −$2.1K | 0 | $21.3K | $19.2K | 712 | 712 | |
share class as filed: mc · position key sid:sec:prov:ea4dc940687b806d696b0e903bcd8910 · issuer key cusip6:69374H | NO CHANGE | +$1.6K | 0 | $17.5K | $19.1K | 717 | 717 | |
share class as filed: cs · position key pos:12054 · issuer key iss:40 | NO CHANGE | +$1.9K | 0 | $17.0K | $18.9K | 164 | 164 | |
share class as filed: cs · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$816 | 0 | $17.7K | $18.5K | 1,408 | 1,408 | |
share class as filed: cs · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$234 | 0 | $18.3K | $18.5K | 275 | 275 | |
share class as filed: cs · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO CHANGE | +$1.9K | 0 | $16.6K | $18.5K | 791 | 791 | |
share class as filed: mc · position key sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc · issuer key iss:2404 | NO CHANGE | +$5.4K | 0 | $12.9K | $18.3K | 300 | 300 | |
share class as filed: mc · position key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key iss:2405 | NO CHANGE | −$212 | 0 | $18.3K | $18.1K | 530 | 530 | |
share class as filed: cs · position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | NO CHANGE | +$3.6K | 0 | $14.6K | $18.1K | 500 | 500 | |
share class as filed: mc · position key pos:13227 · issuer key iss:1982 | NO CHANGE | +$197 | 0 | $17.7K | $17.9K | 411 | 411 | |
share class as filed: cs · position key pos:6667 · issuer key iss:2440‡r | NO CHANGE | +$823 | 0 | $16.8K | $17.6K | 422 | 422 | cusip-reconciled |
share class as filed: mc · position key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key iss:2405 | NO CHANGE | −$190 | 0 | $17.7K | $17.5K | 777 | 777 | |
share class as filed: cs · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$2.1K | 0 | $15.2K | $17.4K | 334 | 334 | |
share class as filed: cs · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$3.0K | 0 | $14.2K | $17.2K | 182 | 182 | |
share class as filed: mf · position key pos:15710 · issuer key iss:139 | NO CHANGE | −$303 | 0 | $17.3K | $17.0K | 1,515 | 1,515 | |
share class as filed: cs · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$5.4K | 0 | $11.6K | $17.0K | 20 | 20 | |
share class as filed: mc · position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key iss:2384 | NO CHANGE | −$355 | 0 | $17.3K | $16.9K | 404 | 404 | |
share class as filed: cs · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$672 | 0 | $16.0K | $16.6K | 358 | 358 | |
share class as filed: cs · position key pos:15460 · issuer key iss:472 | NO CHANGE | +$477 | 0 | $15.9K | $16.4K | 168 | 168 | |
share class as filed: mc · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | −$257 | 0 | $16.6K | $16.3K | 352 | 352 | |
share class as filed: cs · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$1.7K | 0 | $18.1K | $16.3K | 75 | 75 | |
share class as filed: mf · position key pos:13956 · issuer key iss:279 | NO CHANGE | −$150 | 0 | $16.3K | $16.2K | 1,000 | 1,000 | |
share class as filed: mf · position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V | NO CHANGE | +$191 | 0 | $16.0K | $16.2K | 1,360 | 1,360 | |
share class as filed: mf · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | NO CHANGE | +$53 | 0 | $16.1K | $16.1K | 2,662 | 2,662 | |
share class as filed: mc · position key pos:12634 · issuer key iss:1000 | NO CHANGE | −$1.3K | 0 | $17.3K | $16.0K | 300 | 300 | |
share class as filed: mc · position key sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a · issuer key cusip6:33738D | NO CHANGE | −$708 | 0 | $16.6K | $15.9K | 600 | 600 | |
share class as filed: cs · position key pos:17024 · issuer key iss:1013 | NO CHANGE | +$1.3K | 0 | $14.6K | $15.9K | 150 | 150 | |
share class as filed: cs · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | NO CHANGE | +$517 | 0 | $15.3K | $15.8K | 783 | 783 | |
share class as filed: cs · position key pos:13556 · issuer key iss:2208 | NO CHANGE | +$861 | 0 | $14.8K | $15.7K | 446 | 446 | |
share class as filed: mc · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$1.5K | 0 | $17.2K | $15.7K | 283 | 283 | |
share class as filed: cs · position key pos:17959 · issuer key iss:391 | NO CHANGE | +$690 | 0 | $14.7K | $15.4K | 2,156 | 2,156 | |
share class as filed: cs · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$267 | 0 | $15.6K | $15.4K | 300 | 300 | |
share class as filed: mf · position key sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a · issuer key cusip6:092524 | NO CHANGE | −$1.3K | 0 | $16.7K | $15.3K | 2,832 | 2,832 | |
share class as filed: cs · position key pos:13397 · issuer key iss:1403 | NO CHANGE | −$2.2K | 0 | $17.3K | $15.1K | 670 | 670 | |
share class as filed: cs · position key pos:17991 · issuer key iss:1911 | NO CHANGE | +$3.7K | 0 | $11.4K | $15.1K | 330 | 330 | |
share class as filed: mc · position key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789C | NO CHANGE | +$24 | 0 | $15.1K | $15.1K | 300 | 300 | |
share class as filed: mc · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452 | NO CHANGE | +$212 | 0 | $14.7K | $15.0K | 84 | 84 | |
share class as filed: cs · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$284 | 0 | $15.2K | $14.9K | 250 | 250 | |
share class as filed: mc · position key sid:sec:prov:33820a14a3450409dc8c13ba1f0a2d1a · issuer key cusip6:87191E | NO CHANGE | −$130 | 0 | $15.0K | $14.9K | 392 | 392 | |
share class as filed: mc · position key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key iss:2391 | NO CHANGE | +$850 | 0 | $13.9K | $14.8K | 402 | 402 | |
share class as filed: cs · position key sid:sec:prov:47cadfef602b3efec7d79ac57eea770c · issuer key cusip6:464286 | NO CHANGE | −$8 | 0 | $14.8K | $14.8K | 417 | 417 | |
share class as filed: mc · position key sid:sec:prov:2868170cf3aa605b6dcdf8d5eb2dbd58 · issuer key cusip6:61769L | NO CHANGE | −$743 | 0 | $15.4K | $14.6K | 283 | 283 | |
share class as filed: cv · position key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key iss:2369 | NO CHANGE | +$116 | 0 | $14.5K | $14.6K | 15,000 | 15,000 | |
share class as filed: cs · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$310 | 0 | $14.7K | $14.3K | 492 | 492 | |
share class as filed: cs · position key pos:13370 · issuer key iss:1010 | NO CHANGE | +$565 | 0 | $13.6K | $14.2K | 4,033 | 4,033 | |
share class as filed: mc · position key sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1 · issuer key cusip6:69374H | NO CHANGE | +$347 | 0 | $13.8K | $14.1K | 386 | 386 | |
share class as filed: mc · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | NO CHANGE | −$2.0K | 0 | $16.0K | $14.1K | 670 | 670 | |
share class as filed: mc · position key sid:sec:prov:25c343214c87b4fe9296aed92bf8f3d6 · issuer key cusip6:90214Q | NO CHANGE | +$250 | 0 | $13.7K | $14.0K | 305 | 305 | |
share class as filed: mc · position key sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1 · issuer key cusip6:88634T | NO CHANGE | −$2.0K | 0 | $16.0K | $14.0K | 1,000 | 1,000 | |
share class as filed: mc · position key sid:sec:prov:f6f247e80bc5dbc850a4f0afd12c238a · issuer key cusip6:90214Q | NO CHANGE | +$192 | 0 | $13.7K | $13.9K | 353 | 353 | |
share class as filed: mc · position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U | NO CHANGE | −$135 | 0 | $13.9K | $13.8K | 291 | 291 | |
share class as filed: cs · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | NO CHANGE | −$4.3K | 0 | $18.0K | $13.8K | 1,000 | 1,000 | |
share class as filed: mc · position key sid:sec:prov:9a6017a99a51f491d50693cfdc2f5077 · issuer key cusip6:78249U | NO CHANGE | −$40 | 0 | $13.8K | $13.8K | 473 | 473 | |
share class as filed: cs · position key pos:13456 · issuer key iss:1703 | NO CHANGE | +$2.7K | 0 | $10.9K | $13.6K | 185 | 185 | |
share class as filed: cs · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$1.0K | 0 | $12.5K | $13.5K | 428 | 428 | |
share class as filed: cs · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$954 | 0 | $14.4K | $13.4K | 151 | 151 | |
share class as filed: cs · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$985 | 0 | $14.4K | $13.4K | 227 | 227 | |
share class as filed: mf · position key cusip:67063R103 · issuer key cusip6:67063R‡r | NO CHANGE | +$90 | 0 | $13.2K | $13.3K | 1,000 | 1,000 | cusip-reconciled |
share class as filed: mc · position key pos:14417 · issuer key iss:1983 | NO CHANGE | +$270 | 0 | $13.0K | $13.3K | 211 | 211 | |
share class as filed: mc · position key sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b · issuer key iss:2403 | NO CHANGE | +$312 | 0 | $12.8K | $13.1K | 1,000 | 1,000 | |
share class as filed: cs · position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N | NO CHANGE | −$9.2K | 0 | $22.2K | $13.1K | 1,478 | 1,478 | |
share class as filed: cs · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$1.7K | 0 | $11.1K | $12.9K | 64 | 64 | |
share class as filed: cs · position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | NO CHANGE | +$1.4K | 0 | $11.5K | $12.9K | 575 | 575 | |
share class as filed: cs · position key pos:13756 · issuer key iss:1220 | NO CHANGE | +$4.3K | 0 | $8.5K | $12.8K | 215 | 215 | |
share class as filed: mc · position key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key iss:2409 | NO CHANGE | −$137 | 0 | $12.5K | $12.4K | 249 | 249 | |
share class as filed: cs · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$530 | 0 | $12.9K | $12.3K | 125 | 125 | |
share class as filed: cs · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$159 | 0 | $12.2K | $12.3K | 110 | 110 | |
share class as filed: cs · position key pos:17196 · issuer key iss:2125 | NO CHANGE | +$788 | 0 | $11.4K | $12.2K | 408 | 408 | |
share class as filed: cs · position key pos:18156 · issuer key iss:1349 | NO CHANGE | +$5.1K | 0 | $7.0K | $12.1K | 1,040 | 1,040 | |
share class as filed: cs · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | NO CHANGE | +$690 | 0 | $11.1K | $11.8K | 600 | 600 | |
share class as filed: cs · position key pos:15009 · issuer key iss:1824 | NO CHANGE | +$48 | 0 | $11.7K | $11.8K | 800 | 800 | |
share class as filed: cs · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$2.2K | 0 | $9.5K | $11.7K | 425 | 425 | |
share class as filed: mc · position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key iss:2384 | NO CHANGE | −$242 | 0 | $11.9K | $11.6K | 529 | 529 | |
share class as filed: cs · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$635 | 0 | $11.0K | $11.6K | 185 | 185 | |
share class as filed: mc · position key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 | NO CHANGE | −$29 | 0 | $11.6K | $11.6K | 1,171 | 1,171 | |
share class as filed: mf · position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | NO CHANGE | +$1.7K | 0 | $9.9K | $11.6K | 525 | 525 | |
share class as filed: mc · position key sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca · issuer key cusip6:66538J | NO CHANGE | −$131 | 0 | $11.7K | $11.6K | 527 | 527 | |
share class as filed: cs · position key pos:17933 · issuer key iss:2276 | NO CHANGE | +$1.4K | 0 | $10.1K | $11.5K | 234 | 234 | |
share class as filed: cs · position key pos:16592 · issuer key iss:1473 | NO CHANGE | +$1.5K | 0 | $9.9K | $11.4K | 614 | 614 | |
share class as filed: mc · position key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634T | NO CHANGE | −$1.4K | 0 | $12.8K | $11.4K | 875 | 875 | |
share class as filed: mc · position key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key iss:2406 | NO CHANGE | +$180 | 0 | $11.2K | $11.3K | 250 | 250 | |
share class as filed: cs · position key pos:16526 · issuer key iss:1013 | NO CHANGE | +$996 | 0 | $10.1K | $11.0K | 104 | 104 | |
share class as filed: mc · position key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R | NO CHANGE | −$119 | 0 | $11.2K | $11.0K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$677 | 0 | $10.3K | $11.0K | 181 | 181 | |
share class as filed: cs · position key pos:14332 · issuer key iss:376 | NO CHANGE | +$3.9K | 0 | $7.1K | $11.0K | 159 | 159 | |
share class as filed: cs · position key pos:12926 · issuer key iss:2029 | NO CHANGE | −$560 | 0 | $11.4K | $10.8K | 1,000 | 1,000 | |
share class as filed: cs · position key pos:12472 · issuer key iss:1269 | NO CHANGE | +$1.8K | 0 | $8.9K | $10.7K | 569 | 569 | |
share class as filed: mc · position key sid:sec:prov:e193dd39258226b4175aa6155e0467f5 · issuer key cusip6:89834G | NO CHANGE | −$79 | 0 | $10.7K | $10.6K | 301 | 301 | |
share class as filed: mc · position key sid:sec:prov:e0dad610b90b9a6a4b31e8e95deb0173 · issuer key cusip6:37960A | NO CHANGE | −$605 | 0 | $11.2K | $10.5K | 624 | 624 | |
share class as filed: cs · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | NO CHANGE | −$584 | 0 | $11.1K | $10.5K | 464 | 464 | |
share class as filed: cs · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$3.5K | 0 | $6.9K | $10.4K | 143 | 143 | |
share class as filed: cs · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$694 | 0 | $9.7K | $10.4K | 492 | 492 | |
share class as filed: cs · position key pos:18120 · issuer key iss:1275 | NO CHANGE | +$1.5K | 0 | $8.9K | $10.4K | 65 | 65 | |
share class as filed: cs · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | NO CHANGE | +$380 | 0 | $10.0K | $10.4K | 306 | 306 | |
share class as filed: mc · position key sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18 · issuer key cusip6:81589A | NO CHANGE | +$15 | 0 | $10.2K | $10.2K | 246 | 246 | |
share class as filed: cs · position key sid:sec:prov:cf2c551b60e5a6421aaa3fb13a553919 · issuer key cusip6:45784N | NO CHANGE | −$161 | 0 | $10.3K | $10.2K | 484 | 484 | |
share class as filed: mf · position key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248C | NO CHANGE | −$600 | 0 | $10.6K | $10.0K | 500 | 500 | |
share class as filed: cs · position key pos:14591 · issuer key iss:18 | NO CHANGE | +$2.5K | 0 | $7.3K | $9.9K | 456 | 456 | |
share class as filed: cs · position key pos:9537 · issuer key iss:2133‡r | NO CHANGE | −$518 | 0 | $10.3K | $9.8K | 288 | 288 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | NO CHANGE | +$367 | 0 | $9.4K | $9.7K | 781 | 781 | |
share class as filed: mf · position key sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e · issuer key cusip6:92912T | NO CHANGE | −$33 | 0 | $9.6K | $9.5K | 1,675 | 1,675 | |
share class as filed: mc · position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key iss:2377 | NO CHANGE | −$391 | 0 | $9.8K | $9.4K | 225 | 225 | |
share class as filed: cs · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | NO CHANGE | −$64 | 0 | $9.4K | $9.4K | 174 | 174 | |
share class as filed: mf · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | NO CHANGE | −$251 | 0 | $9.6K | $9.4K | 760 | 760 | |
share class as filed: cs · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | +$33 | 0 | $9.3K | $9.4K | 197 | 197 | |
share class as filed: cs · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO CHANGE | −$1.5K | 0 | $10.9K | $9.3K | 392 | 392 | |
share class as filed: cs · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | NO CHANGE | −$952 | 0 | $10.3K | $9.3K | 700 | 700 | |
share class as filed: cs · position key sid:sec:prov:a4899e3772f4438083322b93f1b4c903 · issuer key cusip6:M68057 | NO CHANGE | +$1.3K | 0 | $8.0K | $9.3K | 6,873 | 6,873 | |
share class as filed: cb · position key pos:12334 · issuer key iss:1683 | NO CHANGE | +$39 | 0 | $9.1K | $9.1K | 10,000 | 10,000 | |
share class as filed: mc · position key sid:sec:prov:930672dce7442ea132d6d9ef44553613 · issuer key cusip6:316092 | NO CHANGE | −$692 | 0 | $9.7K | $9.0K | 325 | 325 | |
share class as filed: mf · position key pos:14962 · issuer key iss:2431 | NO CHANGE | −$70 | 0 | $9.1K | $9.0K | 1,000 | 1,000 | |
share class as filed: cs · position key pos:18119 · issuer key iss:641 | NO CHANGE | +$2.4K | 0 | $6.5K | $8.9K | 262 | 262 | |
share class as filed: mc · position key sid:sec:prov:b6401192b95a4a0f982257fba8adffff · issuer key cusip6:78249U | NO CHANGE | +$370 | 0 | $8.5K | $8.9K | 289 | 289 | |
share class as filed: cs · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$502 | 0 | $8.4K | $8.9K | 320 | 320 | |
share class as filed: cs · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$2.3K | 0 | $6.6K | $8.8K | 81 | 81 | |
share class as filed: cs · position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | NO CHANGE | +$1.3K | 0 | $7.6K | $8.8K | 207 | 207 | |
share class as filed: cs · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$1.3K | 0 | $7.5K | $8.8K | 35 | 35 | |
share class as filed: cs · position key pos:12303 · issuer key iss:1343 | NO CHANGE | +$345 | 0 | $8.4K | $8.8K | 33 | 33 | |
share class as filed: mc · position key sid:sec:prov:503f0cfb312eb040689ec3357a2820a1 · issuer key cusip6:12811T | NO CHANGE | +$57 | 0 | $8.7K | $8.8K | 325 | 325 | |
share class as filed: cs · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | NO CHANGE | −$3.1K | 0 | $11.8K | $8.7K | 894 | 894 | |
share class as filed: mc · position key sid:sec:prov:bcda046adf602bc6cc73f0d1557cf6cb · issuer key cusip6:00888H | NO CHANGE | −$139 | 0 | $8.8K | $8.7K | 276 | 276 | |
share class as filed: mc · position key sid:sec:prov:4c9141362b5b544b6c34f537671bfd9a · issuer key cusip6:132061 | NO CHANGE | +$245 | 0 | $8.4K | $8.7K | 259 | 259 | |
share class as filed: cs · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$456 | 0 | $8.1K | $8.6K | 208 | 208 | |
share class as filed: mc · position key sid:sec:prov:3536059c52bae4a05b0309f6caf4687a · issuer key cusip6:464289 | NO CHANGE | −$525 | 0 | $9.1K | $8.5K | 200 | 200 | |
share class as filed: cs · position key sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a · issuer key cusip6:464286 | NO CHANGE | +$3 | 0 | $8.5K | $8.5K | 350 | 350 | |
share class as filed: cs · position key pos:16395 · issuer key iss:1164 | NO CHANGE | +$198 | 0 | $8.3K | $8.5K | 450 | 450 | |
share class as filed: mf · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | NO CHANGE | −$302 | 0 | $8.8K | $8.5K | 756 | 756 | |
share class as filed: mc · position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | NO CHANGE | +$833 | 0 | $7.6K | $8.5K | 291 | 291 | |
share class as filed: cs · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$2.4K | 0 | $5.9K | $8.4K | 184 | 184 | |
share class as filed: mc · position key sid:sec:prov:7b942111ee750148f123eedc64d1a0e6 · issuer key cusip6:88634T | NO CHANGE | −$1.3K | 0 | $9.6K | $8.3K | 600 | 600 | |
share class as filed: cs · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$368 | 0 | $7.9K | $8.3K | 242 | 242 | |
share class as filed: mc · position key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key iss:2382 | NO CHANGE | −$225 | 0 | $8.5K | $8.3K | 205 | 205 | |
share class as filed: mc · position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key iss:2474 | NO CHANGE | +$45 | 0 | $8.2K | $8.3K | 33 | 33 | |
share class as filed: cs · position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key iss:2381 | NO CHANGE | +$176 | 0 | $8.0K | $8.2K | 100 | 100 | |
share class as filed: mc · position key sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65 · issuer key iss:2469 | NO CHANGE | +$1.8K | 0 | $6.3K | $8.1K | 200 | 200 | |
share class as filed: mc · position key sid:sec:prov:a03187cb68174dbde22c7d277a1cd5c3 · issuer key cusip6:45259A | NO CHANGE | −$324 | 0 | $8.4K | $8.1K | 450 | 450 | |
share class as filed: cs · position key pos:10788 · issuer key iss:2311 | NO CHANGE | +$1.3K | 0 | $6.8K | $8.1K | 353 | 353 | |
share class as filed: cs · position key pos:12288 · issuer key iss:295 | NO CHANGE | −$1.4K | 0 | $9.5K | $8.1K | 654 | 654 | |
share class as filed: wt · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$4.4K | 0 | $3.6K | $8.0K | 187 | 187 | |
share class as filed: cs · position key pos:11076 · issuer key iss:2175 | NO CHANGE | +$3.3K | 0 | $4.7K | $8.0K | 1,368 | 1,368 | |
share class as filed: cs · position key pos:15226 · issuer key iss:1788 | NO CHANGE | −$799 | 0 | $8.8K | $8.0K | 940 | 940 | |
share class as filed: mc · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | NO CHANGE | −$1.3K | 0 | $9.3K | $8.0K | 194 | 194 | |
share class as filed: cs · position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | NO CHANGE | −$675 | 0 | $8.6K | $7.9K | 1,007 | 1,007 | |
share class as filed: cs · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$870 | 0 | $8.7K | $7.8K | 1,000 | 1,000 | |
share class as filed: mf · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | NO CHANGE | −$779 | 0 | $8.6K | $7.8K | 906 | 906 | |
share class as filed: cs · position key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | NO CHANGE | −$1.7K | 0 | $9.4K | $7.8K | 1,200 | 1,200 | |
share class as filed: mc · position key sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002 · issuer key iss:2436 | NO CHANGE | +$16 | 0 | $7.8K | $7.8K | 77 | 77 | |
share class as filed: mc · position key pos:11983 · issuer key iss:1000 | NO CHANGE | −$601 | 0 | $8.3K | $7.7K | 80 | 80 | |
share class as filed: cs · position key pos:17774 · issuer key iss:1162 | NO CHANGE | +$1.7K | 0 | $5.9K | $7.6K | 27 | 27 | |
share class as filed: cs · position key pos:13030 · issuer key iss:727 | NO CHANGE | +$622 | 0 | $7.0K | $7.6K | 134 | 134 | |
share class as filed: cs · position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | NO CHANGE | −$3.6K | 0 | $11.2K | $7.6K | 988 | 988 | |
share class as filed: mf · position key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L | NO CHANGE | −$205 | 0 | $7.7K | $7.5K | 500 | 500 | |
share class as filed: cs · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | NO CHANGE | +$1.3K | 0 | $6.2K | $7.5K | 1,125 | 1,125 | |
share class as filed: cs · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | NO CHANGE | −$3.3K | 0 | $10.7K | $7.5K | 542 | 542 | |
share class as filed: cs · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$1.8K | 0 | $5.6K | $7.4K | 190 | 190 | |
share class as filed: mc · position key pos:12959 · issuer key iss:280 | NO CHANGE | −$147 | 0 | $7.5K | $7.4K | 217 | 217 | |
share class as filed: cs · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$850 | 0 | $6.5K | $7.4K | 131 | 131 | |
share class as filed: mc · position key pos:14674 · issuer key iss:1983 | NO CHANGE | −$57 | 0 | $7.4K | $7.4K | 167 | 167 | |
share class as filed: mc · position key sid:sec:prov:8d3718c5e9ab6eff4afd7dceefb77c40 · issuer key cusip6:45783Y | NO CHANGE | −$442 | 0 | $7.8K | $7.3K | 442 | 442 | |
share class as filed: cs · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | NO CHANGE | +$322 | 0 | $7.0K | $7.3K | 116 | 116 | |
share class as filed: cs · position key pos:12235 · issuer key iss:1463 | NO CHANGE | +$2.0K | 0 | $5.3K | $7.3K | 36 | 36 | |
share class as filed: mc · position key pos:12148 · issuer key iss:1983 | NO CHANGE | +$837 | 0 | $6.3K | $7.2K | 300 | 300 | |
share class as filed: cs · position key pos:16642 · issuer key iss:789 | NO CHANGE | +$48 | 0 | $7.1K | $7.2K | 42 | 42 | |
share class as filed: mc · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469 | NO CHANGE | −$418 | 0 | $7.5K | $7.1K | 57 | 57 | |
share class as filed: cs · position key pos:11174 · issuer key iss:915 | NO CHANGE | −$223 | 0 | $7.3K | $7.1K | 263 | 263 | |
share class as filed: cs · position key pos:13665 · issuer key iss:1222 | NO CHANGE | +$589 | 0 | $6.5K | $7.1K | 85 | 85 | |
share class as filed: cs · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | NO CHANGE | +$174 | 0 | $6.8K | $7.0K | 111 | 111 | |
share class as filed: cs · position key pos:13528 · issuer key iss:2288 | NO CHANGE | +$1.6K | 0 | $5.3K | $6.9K | 399 | 399 | |
share class as filed: cs · position key pos:13155 · issuer key iss:1915 | NO CHANGE | +$2.2K | 0 | $4.7K | $6.9K | 43 | 43 | |
share class as filed: cs · position key pos:10837 · issuer key iss:1850 | NO CHANGE | +$4.1K | 0 | $2.8K | $6.9K | 111 | 111 | |
share class as filed: cs · position key pos:17313 · issuer key iss:2415 | NO CHANGE | +$128 | 0 | $6.8K | $6.9K | 914 | 914 | |
share class as filed: cs · position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | NO CHANGE | +$1.1K | 0 | $5.7K | $6.9K | 61 | 61 | |
share class as filed: mc · position key sid:sec:prov:abaa2eddb0ba52c6398c851efd0c5ee9 · issuer key cusip6:33737J | NO CHANGE | +$519 | 0 | $6.3K | $6.8K | 150 | 150 | |
share class as filed: cs · position key pos:10950 · issuer key iss:1588 | NO CHANGE | −$174 | 0 | $7.0K | $6.8K | 74 | 74 | |
share class as filed: mc · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | NO CHANGE | +$146 | 0 | $6.6K | $6.8K | 51 | 51 | |
share class as filed: cs · position key pos:10381 · issuer key iss:49 | NO CHANGE | +$2.4K | 0 | $4.4K | $6.8K | 21 | 21 | |
share class as filed: cs · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$1.2K | 0 | $5.6K | $6.8K | 273 | 273 | |
share class as filed: cs · position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | NO CHANGE | −$909 | 0 | $7.6K | $6.7K | 145 | 145 | |
share class as filed: mc · position key sid:sec:prov:838dd8b52458c68add14456b1157af1a · issuer key cusip6:92864M | NO CHANGE | −$3.5K | 0 | $10.2K | $6.7K | 800 | 800 | |
share class as filed: cs · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$751 | 0 | $5.9K | $6.7K | 127 | 127 | |
share class as filed: mc · position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key iss:2391 | NO CHANGE | +$203 | 0 | $6.4K | $6.6K | 217 | 217 | |
share class as filed: cs · position key pos:16035 · issuer key iss:1602 | NO CHANGE | +$178 | 0 | $6.4K | $6.6K | 65 | 65 | |
share class as filed: re · position key pos:14296 · issuer key iss:1114 | NO CHANGE | −$458 | 0 | $6.8K | $6.4K | 138 | 138 | |
share class as filed: cs · position key sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c · issuer key cusip6:17322U | NO CHANGE | +$872 | 0 | $5.5K | $6.4K | 7,083 | 7,083 | |
share class as filed: mc · position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | NO CHANGE | +$361 | 0 | $6.0K | $6.3K | 177 | 177 | |
share class as filed: mc · position key pos:14596 · issuer key iss:1000 | NO CHANGE | −$723 | 0 | $7.0K | $6.3K | 243 | 243 | |
share class as filed: re · position key sid:sec:prov:b421aa28337057a5d1d79d4a01e068a0 · issuer key cusip6:74102L | NO CHANGE | −$2.7K | 0 | $9.0K | $6.3K | 2,705 | 2,705 | |
share class as filed: cs · position key cusip:68162K106 · issuer key cusip6:68162K‡r | NO CHANGE | +$665 | 0 | $5.6K | $6.3K | 131 | 131 | cusip-reconciled |
share class as filed: mc · position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key iss:2382 | NO CHANGE | +$1.7K | 0 | $4.5K | $6.2K | 160 | 160 | |
share class as filed: cs · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$461 | 0 | $5.7K | $6.1K | 48 | 48 | |
share class as filed: mc · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | NO CHANGE | −$1.8K | 0 | $7.9K | $6.1K | 150 | 150 | |
share class as filed: cs · position key pos:16594 · issuer key iss:2211 | NO CHANGE | +$125 | 0 | $5.9K | $6.0K | 71 | 71 | |
share class as filed: mc · position key sid:sec:prov:9a76455c0addbee02f4d4fdf2aa41bd4 · issuer key cusip6:67092P | NO CHANGE | −$210 | 0 | $6.0K | $5.8K | 214 | 214 | |
share class as filed: cs · position key pos:12369 · issuer key iss:1540 | NO CHANGE | +$858 | 0 | $4.9K | $5.7K | 576 | 576 | |
share class as filed: mf · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$193 | 0 | $5.9K | $5.7K | 180 | 180 | |
share class as filed: cs · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$10 | 0 | $5.6K | $5.6K | 53 | 53 | |
share class as filed: mc · position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | NO CHANGE | −$427 | 0 | $5.8K | $5.4K | 148 | 148 | |
share class as filed: cs · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$741 | 0 | $4.6K | $5.3K | 328 | 328 | |
share class as filed: 1l · position key sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec · issuer key cusip6:74347R | NO CHANGE | −$481 | 0 | $5.7K | $5.2K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A | NO CHANGE | +$45 | 0 | $5.1K | $5.2K | 249 | 249 | |
share class as filed: cs · position key sid:sec:prov:5144a4206e1fc80394ee0d8b6c10787b · issuer key cusip6:91201T | NO CHANGE | +$2.1K | 0 | $3.1K | $5.2K | 50 | 50 | |
share class as filed: cs · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$628 | 0 | $4.5K | $5.2K | 97 | 97 | |
share class as filed: cs · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$359 | 0 | $4.8K | $5.2K | 85 | 85 | |
share class as filed: mc · position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | NO CHANGE | −$323 | 0 | $5.5K | $5.1K | 142 | 142 | |
share class as filed: mf · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | NO CHANGE | −$26 | 0 | $5.1K | $5.1K | 259 | 259 | |
share class as filed: mc · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$90 | 0 | $5.0K | $5.1K | 55 | 55 | |
share class as filed: cs · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$751 | 0 | $4.3K | $5.1K | 20 | 20 | |
share class as filed: cs · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$247 | 0 | $5.3K | $5.1K | 47 | 47 | |
share class as filed: cs · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$127 | 0 | $4.9K | $5.0K | 59 | 59 | |
share class as filed: cs · position key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V | NO CHANGE | +$2.3K | 0 | $2.7K | $5.0K | 387 | 387 | |
share class as filed: cs · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$240 | 0 | $5.3K | $5.0K | 2,000 | 2,000 | |
share class as filed: mc · position key pos:10197 · issuer key iss:835 | NO CHANGE | −$276 | 0 | $5.3K | $5.0K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | NO CHANGE | −$1.2K | 0 | $6.2K | $5.0K | 396 | 396 | |
share class as filed: cs · position key pos:16515 · issuer key iss:216 | NO CHANGE | +$73 | 0 | $4.9K | $5.0K | 69 | 69 | |
share class as filed: mc · position key pos:13995 · issuer key iss:835 | NO CHANGE | −$338 | 0 | $5.3K | $4.9K | 100 | 100 | |
share class as filed: cs · position key pos:16468 · issuer key iss:2435 | NO CHANGE | −$623 | 0 | $5.5K | $4.9K | 263 | 263 | |
share class as filed: cs · position key pos:11535 · issuer key iss:1757 | NO CHANGE | +$2.8K | 0 | $2.1K | $4.9K | 233 | 233 | |
share class as filed: mc · position key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key iss:2403 | NO CHANGE | −$70 | 0 | $4.9K | $4.9K | 170 | 170 | |
share class as filed: mc · position key sid:sec:prov:2bd480d0cff06b87bea2b2d9a4bcfdc7 · issuer key cusip6:78249U | NO CHANGE | +$132 | 0 | $4.7K | $4.9K | 152 | 152 | |
share class as filed: cs · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$128 | 0 | $5.0K | $4.8K | 377 | 377 | |
share class as filed: mc · position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | NO CHANGE | −$147 | 0 | $5.0K | $4.8K | 20 | 20 | |
share class as filed: mc · position key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R | NO CHANGE | −$129 | 0 | $4.9K | $4.8K | 100 | 100 | |
share class as filed: mc · position key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key iss:2469 | NO CHANGE | −$392 | 0 | $5.2K | $4.8K | 114 | 114 | |
share class as filed: cs · position key pos:11455 · issuer key iss:1859 | NO CHANGE | +$599 | 0 | $4.2K | $4.8K | 535 | 535 | |
share class as filed: cs · position key cusip:879382208 · issuer key cusip6:879382‡r | NO CHANGE | +$353 | 0 | $4.4K | $4.8K | 1,095 | 1,095 | cusip-reconciled |
share class as filed: mc · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | NO CHANGE | −$855 | 0 | $5.6K | $4.8K | 300 | 300 | |
share class as filed: mc · position key sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1 · issuer key cusip6:003261 | NO CHANGE | +$641 | 0 | $4.1K | $4.8K | 133 | 133 | |
share class as filed: cs · position key sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d · issuer key cusip6:927950 | NO CHANGE | −$4.5K | 0 | $9.3K | $4.7K | 1,000 | 1,000 | |
share class as filed: cs · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$1.1K | 0 | $3.6K | $4.7K | 186 | 186 | |
share class as filed: mc · position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key iss:2465 | NO CHANGE | −$216 | 0 | $4.9K | $4.7K | 115 | 115 | |
share class as filed: mc · position key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Y | NO CHANGE | −$95 | 0 | $4.8K | $4.7K | 130 | 130 | |
share class as filed: cs · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$1.2K | 0 | $3.5K | $4.7K | 65 | 65 | |
share class as filed: cs · position key pos:17685 · issuer key iss:1013 | NO CHANGE | +$32 | 0 | $4.6K | $4.7K | 56 | 56 | |
share class as filed: cs · position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | NO CHANGE | −$859 | 0 | $5.5K | $4.6K | 271 | 271 | |
share class as filed: mc · position key sid:sec:prov:e8a429782c42b8007564016a1ba0e226 · issuer key cusip6:301505 | NO CHANGE | −$322 | 0 | $4.9K | $4.6K | 140 | 140 | |
share class as filed: mc · position key sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26 · issuer key iss:2363 | NO CHANGE | +$64 | 0 | $4.5K | $4.6K | 150 | 150 | |
share class as filed: cs · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | NO CHANGE | +$342 | 0 | $4.2K | $4.5K | 71 | 71 | |
share class as filed: cs · position key pos:16048 · issuer key iss:1235 | NO CHANGE | −$1.2K | 0 | $5.7K | $4.5K | 244 | 244 | |
share class as filed: cs · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$747 | 0 | $5.3K | $4.5K | 60 | 60 | |
share class as filed: mc · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$76 | 0 | $4.5K | $4.5K | 103 | 103 | |
share class as filed: cs · position key pos:12625 · issuer key iss:544 | NO CHANGE | +$1.2K | 0 | $3.2K | $4.4K | 313 | 313 | |
share class as filed: cs · position key pos:14904 · issuer key iss:1899 | NO CHANGE | −$1.4K | 0 | $5.8K | $4.4K | 138 | 138 | |
share class as filed: cs · position key cusip:644535106 · issuer key cusip6:644535‡r | NO CHANGE | +$75 | 0 | $4.4K | $4.4K | 500 | 500 | cusip-reconciled |
share class as filed: cs · position key cusip:75605Y106 · issuer key cusip6:75605Y‡r | NO CHANGE | +$870 | 0 | $3.5K | $4.4K | 250 | 250 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$9 | 0 | $4.4K | $4.4K | 81 | 81 | |
share class as filed: cs · position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | NO CHANGE | −$1.2K | 0 | $5.5K | $4.4K | 25 | 25 | |
share class as filed: cs · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | NO CHANGE | +$55 | 0 | $4.3K | $4.4K | 103 | 103 | |
share class as filed: cs · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$591 | 0 | $3.8K | $4.3K | 245 | 245 | |
share class as filed: mc · position key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | NO CHANGE | +$260 | 0 | $4.1K | $4.3K | 106 | 106 | |
share class as filed: mf · position key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | NO CHANGE | −$344 | 0 | $4.7K | $4.3K | 400 | 400 | |
share class as filed: cs · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$372 | 0 | $3.9K | $4.3K | 53 | 53 | |
share class as filed: mc · position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key iss:2339 | NO CHANGE | −$924 | 0 | $5.2K | $4.3K | 100 | 100 | |
share class as filed: cs · position key pos:15143 · issuer key iss:1229 | NO CHANGE | −$3.7K | 0 | $8.0K | $4.3K | 2,850 | 2,850 | |
share class as filed: mf · position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | NO CHANGE | −$65 | 0 | $4.3K | $4.2K | 500 | 500 | |
share class as filed: mf · position key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F | NO CHANGE | −$222 | 0 | $4.4K | $4.2K | 2,223 | 2,223 | |
share class as filed: cs · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$84 | 0 | $4.3K | $4.2K | 134 | 134 | |
share class as filed: cs · position key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E | NO CHANGE | +$240 | 0 | $3.9K | $4.2K | 5,000 | 5,000 | |
share class as filed: mc · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | NO CHANGE | +$71 | 0 | $4.1K | $4.1K | 128 | 128 | |
share class as filed: cs · position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | NO CHANGE | +$207 | 0 | $3.9K | $4.1K | 230 | 230 | |
share class as filed: mc · position key sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a · issuer key cusip6:81589A | NO CHANGE | −$282 | 0 | $4.4K | $4.1K | 112 | 112 | |
share class as filed: mc · position key sid:sec:prov:63badc9db866a54469327de4464b2f6f · issuer key cusip6:98888G | NO CHANGE | +$66 | 0 | $4.0K | $4.1K | 151 | 151 | |
share class as filed: cs · position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | NO CHANGE | −$3.7K | 0 | $7.8K | $4.0K | 275 | 275 | |
share class as filed: mc · position key pos:15852 · issuer key iss:1602 | NO CHANGE | −$269 | 0 | $4.3K | $4.0K | 40 | 40 | |
share class as filed: cs · position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812F | NO CHANGE | +$300 | 0 | $3.7K | $4.0K | 2,000 | 2,000 | |
share class as filed: cs · position key pos:13344 · issuer key iss:2148 | NO CHANGE | +$566 | 0 | $3.4K | $3.9K | 82 | 82 | |
share class as filed: cs · position key pos:14947 · issuer key iss:1980 | NO CHANGE | +$643 | 0 | $3.3K | $3.9K | 271 | 271 | |
share class as filed: mc · position key sid:sec:prov:c16deec7b4a9a70c9e48c0c6f312b46d · issuer key cusip6:88634T | NO CHANGE | −$916 | 0 | $4.9K | $3.9K | 400 | 400 | |
share class as filed: cs · position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | NO CHANGE | −$1.9K | 0 | $5.9K | $3.9K | 400 | 400 | |
share class as filed: cs · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$341 | 0 | $3.6K | $3.9K | 84 | 84 | |
share class as filed: cs · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$549 | 0 | $3.4K | $3.9K | 27 | 27 | |
share class as filed: cs · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$269 | 0 | $3.6K | $3.9K | 70 | 70 | |
share class as filed: mc · position key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092 | NO CHANGE | +$65 | 0 | $3.8K | $3.9K | 112 | 112 | |
share class as filed: cs · position key pos:11504 · issuer key iss:1236 | NO CHANGE | +$562 | 0 | $3.3K | $3.9K | 42 | 42 | |
share class as filed: cs · position key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | NO CHANGE | +$423 | 0 | $3.4K | $3.9K | 100 | 100 | |
share class as filed: mf · position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | NO CHANGE | −$62 | 0 | $3.9K | $3.9K | 693 | 693 | |
share class as filed: cs · position key pos:16591 · issuer key iss:1051 | NO CHANGE | +$819 | 0 | $3.0K | $3.8K | 106 | 106 | |
share class as filed: cs · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | NO CHANGE | +$176 | 0 | $3.6K | $3.8K | 63 | 63 | |
share class as filed: mc · position key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G | NO CHANGE | +$8 | 0 | $3.8K | $3.8K | 102 | 102 | |
share class as filed: cs · position key pos:15999 · issuer key iss:2497 | NO CHANGE | +$248 | 0 | $3.5K | $3.8K | 223 | 223 | |
share class as filed: cs · position key pos:10700 · issuer key iss:1374 | NO CHANGE | +$1.3K | 0 | $2.4K | $3.8K | 297 | 297 | |
share class as filed: cs · position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | NO CHANGE | −$104 | 0 | $3.8K | $3.7K | 100 | 100 | |
share class as filed: cs · position key pos:10915 · issuer key iss:2281 | NO CHANGE | −$566 | 0 | $4.3K | $3.7K | 41 | 41 | |
share class as filed: cs · position key cusip:12740C103 · issuer key cusip6:12740C‡r | NO CHANGE | −$63 | 0 | $3.7K | $3.7K | 87 | 87 | cusip-reconciled |
share class as filed: cs · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$438 | 0 | $3.2K | $3.6K | 25 | 25 | |
share class as filed: mc · position key sid:sec:prov:088d73616669f84707b24170322aefc9 · issuer key cusip6:33737M | NO CHANGE | +$302 | 0 | $3.3K | $3.6K | 59 | 59 | |
share class as filed: cs · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | NO CHANGE | +$215 | 0 | $3.4K | $3.6K | 172 | 172 | |
share class as filed: cs · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481 | NO CHANGE | +$284 | 0 | $3.3K | $3.6K | 16 | 16 | |
share class as filed: mc · position key sid:sec:prov:0f2597ad2596e8d240408628130e5e19 · issuer key cusip6:00888H | NO CHANGE | −$40 | 0 | $3.6K | $3.6K | 100 | 100 | |
share class as filed: cs · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$203 | 0 | $3.8K | $3.6K | 51 | 51 | |
share class as filed: cs · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$30 | 0 | $3.5K | $3.5K | 112 | 112 | |
share class as filed: cs · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | NO CHANGE | +$360 | 0 | $3.2K | $3.5K | 126 | 126 | |
share class as filed: re · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$212 | 0 | $3.7K | $3.5K | 210 | 210 | |
share class as filed: cs · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$500 | 0 | $3.0K | $3.5K | 10,000 | 10,000 | |
share class as filed: cs · position key pos:13206 · issuer key iss:1335 | NO CHANGE | +$63 | 0 | $3.4K | $3.5K | 34 | 34 | |
share class as filed: cs · position key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | NO CHANGE | +$1.0K | 0 | $2.5K | $3.5K | 50 | 50 | |
share class as filed: mf · position key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018T | NO CHANGE | −$210 | 0 | $3.6K | $3.4K | 324 | 324 | |
share class as filed: cs · position key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688F | NO CHANGE | −$2.0K | 0 | $5.4K | $3.4K | 457 | 457 | |
share class as filed: cs · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$32 | 0 | $3.5K | $3.4K | 51 | 51 | |
share class as filed: mc · position key pos:12105 · issuer key iss:1983 | NO CHANGE | −$961 | 0 | $4.4K | $3.4K | 125 | 125 | |
share class as filed: cs · position key pos:13904 · issuer key iss:479 | NO CHANGE | +$816 | 0 | $2.6K | $3.4K | 111 | 111 | |
share class as filed: cs · position key pos:13241 · issuer key iss:1263 | NO CHANGE | +$392 | 0 | $3.0K | $3.4K | 159 | 159 | |
share class as filed: cs · position key pos:17168 · issuer key iss:518 | NO CHANGE | +$519 | 0 | $2.8K | $3.4K | 32 | 32 | |
share class as filed: mc · position key sid:sec:prov:809f71650f6b0f6ff3e8d849d7c28db9 · issuer key cusip6:37960A | NO CHANGE | −$38 | 0 | $3.4K | $3.3K | 94 | 94 | |
share class as filed: cs · position key pos:15570 · issuer key iss:13 | NO CHANGE | +$501 | 0 | $2.8K | $3.3K | 83 | 83 | |
share class as filed: mc · position key sid:sec:prov:c01b102404d1d950b22252be10274b0e · issuer key cusip6:46137Y | NO CHANGE | +$968 | 0 | $2.3K | $3.3K | 80 | 80 | |
share class as filed: cs · position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | NO CHANGE | +$40 | 0 | $3.3K | $3.3K | 100 | 100 | |
share class as filed: cs · position key pos:12657 · issuer key iss:462 | NO CHANGE | −$620 | 0 | $3.9K | $3.3K | 385 | 385 | |
share class as filed: cs · position key sid:sec:prov:8d5627f66b8acfef212ae391b33f16dd · issuer key cusip6:09076W | NO CHANGE | +$2.2K | 0 | $983 | $3.2K | 833 | 833 | |
share class as filed: mc · position key sid:sec:prov:b667082f2ceaa9a2874795fceb337889 · issuer key cusip6:45783Y | NO CHANGE | −$25 | 0 | $3.2K | $3.2K | 130 | 130 | |
share class as filed: mc · position key sid:sec:prov:9f93ffecd8a26b88690887b366af82f2 · issuer key cusip6:233051 | NO CHANGE | +$213 | 0 | $3.0K | $3.2K | 93 | 93 | |
share class as filed: mc · position key pos:13918 · issuer key iss:1633 | NO CHANGE | +$184 | 0 | $3.0K | $3.2K | 100 | 100 | |
share class as filed: mf · position key sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f · issuer key cusip6:71425H | NO CHANGE | +$86 | 0 | $3.1K | $3.2K | 1,709 | 1,709 | |
share class as filed: cs · position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | NO CHANGE | +$158 | 0 | $3.0K | $3.2K | 47 | 47 | |
share class as filed: cs · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$774 | 0 | $2.4K | $3.1K | 32 | 32 | |
share class as filed: cs · position key pos:11573 · issuer key iss:546 | NO CHANGE | +$314 | 0 | $2.8K | $3.1K | 122 | 122 | |
share class as filed: mc · position key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key iss:2391 | NO CHANGE | −$855 | 0 | $4.0K | $3.1K | 135 | 135 | |
share class as filed: cs · position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | NO CHANGE | −$838 | 0 | $3.9K | $3.1K | 19 | 19 | |
share class as filed: cs · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | NO CHANGE | +$524 | 0 | $2.5K | $3.0K | 325 | 325 | |
share class as filed: mc · position key sid:sec:prov:835185955328bf5cdc6d7f78ad42b0bc · issuer key cusip6:61769L | NO CHANGE | +$59 | 0 | $2.9K | $3.0K | 58 | 58 | |
share class as filed: cs · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$473 | 0 | $3.4K | $3.0K | 73 | 73 | |
share class as filed: re · position key pos:15526 · issuer key iss:1373 | NO CHANGE | −$71 | 0 | $3.0K | $2.9K | 416 | 416 | |
share class as filed: cs · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | NO CHANGE | −$104 | 0 | $3.0K | $2.9K | 87 | 87 | |
share class as filed: mc · position key sid:sec:prov:ade8767e8e694af641b8b8217ab6ccf1 · issuer key cusip6:00888H | NO CHANGE | −$133 | 0 | $3.0K | $2.9K | 100 | 100 | |
share class as filed: mc · position key sid:sec:prov:3788637cd41d1bbf414dd5f1bb473240 · issuer key cusip6:12811T | NO CHANGE | +$24 | 0 | $2.9K | $2.9K | 100 | 100 | |
share class as filed: cs · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$449 | 0 | $2.4K | $2.9K | 85 | 85 | |
share class as filed: cs · position key pos:13789 · issuer key iss:1106 | NO CHANGE | +$671 | 0 | $2.2K | $2.8K | 50 | 50 | |
share class as filed: cs · position key pos:12660 · issuer key iss:412 | NO CHANGE | +$82 | 0 | $2.7K | $2.8K | 56 | 56 | |
share class as filed: cs · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$115 | 0 | $2.9K | $2.8K | 37 | 37 | |
share class as filed: cs · position key pos:14756 · issuer key iss:1904 | NO CHANGE | −$330 | 0 | $3.1K | $2.8K | 86 | 86 | |
share class as filed: cs · position key pos:13376 · issuer key iss:174 | NO CHANGE | −$519 | 0 | $3.3K | $2.7K | 14 | 14 | |
share class as filed: cs · position key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | NO CHANGE | +$245 | 0 | $2.5K | $2.7K | 132 | 132 | |
share class as filed: cs · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$51 | 0 | $2.7K | $2.7K | 243 | 243 | |
share class as filed: cs · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | NO CHANGE | +$748 | 0 | $2.0K | $2.7K | 75 | 75 | |
share class as filed: cs · position key pos:13237 · issuer key iss:1176 | NO CHANGE | −$79 | 0 | $2.8K | $2.7K | 232 | 232 | |
share class as filed: mf · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | NO CHANGE | −$120 | 0 | $2.8K | $2.7K | 300 | 300 | |
share class as filed: mc · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403 | NO CHANGE | +$43 | 0 | $2.6K | $2.7K | 77 | 77 | |
share class as filed: cs · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$155 | 0 | $2.5K | $2.7K | 105 | 105 | |
share class as filed: cs · position key sid:sec:prov:034cbb44b949c11762ca2157bc0426c3 · issuer key cusip6:84612H | NO CHANGE | +$369 | 0 | $2.2K | $2.6K | 6,500 | 6,500 | |
share class as filed: cs · position key pos:18233 · issuer key iss:1043 | NO CHANGE | +$298 | 0 | $2.3K | $2.6K | 120 | 120 | |
share class as filed: cs · position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | NO CHANGE | −$456 | 0 | $3.0K | $2.6K | 92 | 92 | |
share class as filed: mc · position key sid:sec:prov:935b8cb3f07d11a43c53d5197eac78df · issuer key cusip6:09789C | NO CHANGE | −$17 | 0 | $2.6K | $2.6K | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$242 | 0 | $2.3K | $2.5K | 36 | 36 | |
share class as filed: mc · position key sid:sec:prov:e6d389c835600929cb7c4a12025e0616 · issuer key cusip6:45783Y | NO CHANGE | −$23 | 0 | $2.5K | $2.5K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | NO CHANGE | +$449 | 0 | $2.0K | $2.5K | 109 | 109 | |
share class as filed: cs · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | NO CHANGE | −$1.3K | 0 | $3.7K | $2.4K | 800 | 800 | |
share class as filed: cs · position key pos:13976 · issuer key iss:723 | NO CHANGE | +$1.6K | 0 | $845 | $2.4K | 83 | 83 | |
share class as filed: cs · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$124 | 0 | $2.5K | $2.4K | 96 | 96 | |
share class as filed: cs · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$318 | 0 | $2.7K | $2.4K | 346 | 346 | |
share class as filed: cs · position key pos:14759 · issuer key iss:2301 | NO CHANGE | −$147 | 0 | $2.5K | $2.4K | 21 | 21 | |
share class as filed: cs · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$315 | 0 | $2.7K | $2.4K | 1,311 | 1,311 | |
share class as filed: cs · position key cusip:431571108 · issuer key cusip6:431571‡r | NO CHANGE | −$136 | 0 | $2.5K | $2.4K | 79 | 79 | cusip-reconciled |
share class as filed: mc · position key pos:13960 · issuer key iss:1000 | NO CHANGE | −$35 | 0 | $2.4K | $2.4K | 20 | 20 | |
share class as filed: cs · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | NO CHANGE | +$81 | 0 | $2.3K | $2.4K | 101 | 101 | |
share class as filed: mc · position key sid:sec:prov:41020461315ce4823a48fb53761a8c59 · issuer key cusip6:78249U | NO CHANGE | +$186 | 0 | $2.1K | $2.3K | 83 | 83 | |
share class as filed: cs · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$972 | 0 | $1.3K | $2.3K | 262 | 262 | |
share class as filed: mf · position key sid:sec:prov:6b347d1428773c6921207d516815b509 · issuer key cusip6:258623 | NO CHANGE | −$101 | 0 | $2.4K | $2.3K | 156 | 156 | |
share class as filed: mc · position key sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f · issuer key cusip6:37960A | NO CHANGE | −$61 | 0 | $2.3K | $2.2K | 106 | 106 | |
share class as filed: mf · position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | NO CHANGE | −$225 | 0 | $2.5K | $2.2K | 500 | 500 | |
share class as filed: cs · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | NO CHANGE | −$547 | 0 | $2.7K | $2.2K | 1,611 | 1,611 | |
share class as filed: cs · position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | NO CHANGE | +$111 | 0 | $2.0K | $2.2K | 57 | 57 | |
share class as filed: cs · position key pos:11739 · issuer key iss:1687 | NO CHANGE | +$465 | 0 | $1.7K | $2.1K | 298 | 298 | |
share class as filed: cs · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | NO CHANGE | −$823 | 0 | $3.0K | $2.1K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$124 | 0 | $2.0K | $2.1K | 200 | 200 | |
share class as filed: cs · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | NO CHANGE | +$61 | 0 | $2.0K | $2.1K | 98 | 98 | |
share class as filed: mc · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$378 | 0 | $2.4K | $2.1K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | NO CHANGE | +$407 | 0 | $1.6K | $2.0K | 95 | 95 | |
share class as filed: mf · position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B | NO CHANGE | −$90 | 0 | $2.0K | $1.9K | 300 | 300 | |
share class as filed: cs · position key pos:13341 · issuer key iss:2298 | NO CHANGE | −$1.0K | 0 | $3.0K | $1.9K | 273 | 273 | |
share class as filed: cs · position key pos:11142 · issuer key iss:1475 | NO CHANGE | +$165 | 0 | $1.8K | $1.9K | 6 | 6 | |
share class as filed: mc · position key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key iss:2384 | NO CHANGE | −$13 | 0 | $1.9K | $1.9K | 43 | 43 | |
share class as filed: cs · position key pos:17221 · issuer key iss:1045 | NO CHANGE | +$90 | 0 | $1.8K | $1.9K | 16 | 16 | |
share class as filed: mc · position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G | NO CHANGE | +$12 | 0 | $1.9K | $1.9K | 44 | 44 | |
share class as filed: ut · position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | NO CHANGE | −$320 | 0 | $2.2K | $1.9K | 395 | 395 | |
share class as filed: mc · position key sid:sec:prov:034f15acff893689d5725a51e1c29f82 · issuer key iss:2474 | NO CHANGE | +$226 | 0 | $1.6K | $1.8K | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 | NO CHANGE | −$426 | 0 | $2.3K | $1.8K | 600 | 600 | |
share class as filed: cs · position key pos:17440 · issuer key iss:716 | NO CHANGE | −$135 | 0 | $2.0K | $1.8K | 35 | 35 | |
share class as filed: ps · position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | NO CHANGE | +$574 | 0 | $1.2K | $1.8K | 330 | 330 | |
share class as filed: cs · position key pos:15834 · issuer key iss:746 | NO CHANGE | −$216 | 0 | $2.0K | $1.8K | 13 | 13 | |
share class as filed: cs · position key pos:14319 · issuer key iss:962 | NO CHANGE | +$51 | 0 | $1.8K | $1.8K | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | NO CHANGE | +$33 | 0 | $1.8K | $1.8K | 50 | 50 | |
share class as filed: mc · position key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Y | NO CHANGE | −$102 | 0 | $1.9K | $1.8K | 22 | 22 | |
share class as filed: cs · position key pos:14108 · issuer key iss:1532 | NO CHANGE | −$283 | 0 | $2.0K | $1.8K | 33 | 33 | |
share class as filed: mc · position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key iss:2316 | NO CHANGE | +$22 | 0 | $1.7K | $1.8K | 60 | 60 | |
share class as filed: cs · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$290 | 0 | $1.4K | $1.7K | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$95 | 0 | $1.6K | $1.7K | 39 | 39 | |
share class as filed: cs · position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | NO CHANGE | +$124 | 0 | $1.6K | $1.7K | 90 | 90 | |
share class as filed: cs · position key sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3 · issuer key cusip6:68403P | NO CHANGE | +$275 | 0 | $1.4K | $1.7K | 500 | 500 | |
share class as filed: cs · position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | NO CHANGE | −$25 | 0 | $1.7K | $1.7K | 65 | 65 | |
share class as filed: cs · position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | NO CHANGE | +$310 | 0 | $1.3K | $1.6K | 146 | 146 | |
share class as filed: cs · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | NO CHANGE | −$11 | 0 | $1.6K | $1.6K | 38 | 38 | |
share class as filed: mc · position key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F | NO CHANGE | −$11 | 0 | $1.6K | $1.6K | 62 | 62 | |
share class as filed: cs · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | NO CHANGE | −$158 | 0 | $1.7K | $1.6K | 193 | 193 | |
share class as filed: cs · position key pos:14879 · issuer key iss:3 | NO CHANGE | −$1.6K | 0 | $3.2K | $1.6K | 174 | 174 | |
share class as filed: cs · position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | NO CHANGE | −$167 | 0 | $1.7K | $1.6K | 145 | 145 | |
share class as filed: cs · position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | NO CHANGE | −$401 | 0 | $2.0K | $1.6K | 1,180 | 1,180 | |
share class as filed: mc · position key sid:sec:prov:28c0c784da318bc12616a139394056ae · issuer key cusip6:464286 | NO CHANGE | +$160 | 0 | $1.4K | $1.5K | 59 | 59 | |
share class as filed: cs · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$184 | 0 | $1.7K | $1.5K | 237 | 237 | |
share class as filed: cs · position key pos:16134 · issuer key iss:1362 | NO CHANGE | −$245 | 0 | $1.8K | $1.5K | 500 | 500 | |
share class as filed: cs · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$74 | 0 | $1.4K | $1.5K | 14 | 14 | |
share class as filed: mc · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406 | NO CHANGE | +$6 | 0 | $1.5K | $1.5K | 20 | 20 | |
share class as filed: cs · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$182 | 0 | $1.3K | $1.5K | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P | NO CHANGE | −$17 | 0 | $1.5K | $1.5K | 88 | 88 | |
share class as filed: cs · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | NO CHANGE | −$513 | 0 | $1.9K | $1.4K | 43 | 43 | |
share class as filed: cs · position key pos:17954 · issuer key iss:229 | NO CHANGE | −$138 | 0 | $1.6K | $1.4K | 81 | 81 | |
share class as filed: cs · position key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L | NO CHANGE | +$29 | 0 | $1.4K | $1.4K | 52 | 52 | |
share class as filed: mc · position key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G | NO CHANGE | −$2 | 0 | $1.4K | $1.4K | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$206 | 0 | $1.2K | $1.4K | 16 | 16 | |
share class as filed: cs · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | NO CHANGE | −$52 | 0 | $1.5K | $1.4K | 26 | 26 | |
share class as filed: mc · position key sid:sec:prov:64655a2f8ecc987f738d5459ce721515 · issuer key cusip6:82889N | NO CHANGE | −$114 | 0 | $1.5K | $1.4K | 35 | 35 | |
share class as filed: cs · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$199 | 0 | $1.6K | $1.4K | 9 | 9 | |
share class as filed: cs · position key pos:17600 · issuer key iss:1735 | NO CHANGE | −$406 | 0 | $1.8K | $1.4K | 115 | 115 | |
share class as filed: mc · position key sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87 · issuer key cusip6:46438G | NO CHANGE | −$7 | 0 | $1.4K | $1.4K | 51 | 51 | |
share class as filed: cs · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$73 | 0 | $1.3K | $1.4K | 35 | 35 | |
share class as filed: cs · position key pos:13978 · issuer key iss:784 | NO CHANGE | −$892 | 0 | $2.3K | $1.4K | 86 | 86 | |
share class as filed: cs · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$116 | 0 | $1.2K | $1.4K | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | NO CHANGE | +$131 | 0 | $1.2K | $1.4K | 47 | 47 | |
share class as filed: cs · position key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | NO CHANGE | +$41 | 0 | $1.3K | $1.3K | 37 | 37 | |
share class as filed: cs · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | NO CHANGE | +$156 | 0 | $1.2K | $1.3K | 40 | 40 | |
share class as filed: mf · position key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301W | NO CHANGE | +$53 | 0 | $1.3K | $1.3K | 182 | 182 | |
share class as filed: cs · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$194 | 0 | $1.5K | $1.3K | 69 | 69 | |
share class as filed: cs · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | NO CHANGE | −$12 | 0 | $1.3K | $1.3K | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:65eca58649ea9c3a36d85b57818b8a6e · issuer key cusip6:45784N | NO CHANGE | −$24 | 0 | $1.3K | $1.3K | 50 | 50 | |
share class as filed: cs · position key pos:12831 · issuer key iss:1425 | NO CHANGE | +$137 | 0 | $1.2K | $1.3K | 104 | 104 | |
share class as filed: mc · position key sid:sec:prov:f7adb0b50398eac854e68de42911b235 · issuer key cusip6:45784N | NO CHANGE | +$16 | 0 | $1.3K | $1.3K | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | NO CHANGE | +$45 | 0 | $1.3K | $1.3K | 61 | 61 | |
share class as filed: cs · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | NO CHANGE | +$310 | 0 | $988 | $1.3K | 205 | 205 | |
share class as filed: cs · position key pos:11116 · issuer key iss:2334 | NO CHANGE | −$1.2K | 0 | $2.5K | $1.3K | 118 | 118 | |
share class as filed: cs · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | NO CHANGE | −$746 | 0 | $2.0K | $1.3K | 52 | 52 | |
share class as filed: cs · position key pos:13441 · issuer key iss:2464 | NO CHANGE | +$60 | 0 | $1.2K | $1.3K | 90 | 90 | |
share class as filed: mc · position key sid:sec:prov:7fe76b510192edafa2aba6ad576a9a22 · issuer key cusip6:02072Q | NO CHANGE | +$95 | 0 | $1.2K | $1.3K | 36 | 36 | |
share class as filed: cs · position key pos:16296 · issuer key iss:851 | NO CHANGE | −$175 | 0 | $1.4K | $1.2K | 110 | 110 | |
share class as filed: cs · position key pos:11149 · issuer key iss:1085 | NO CHANGE | +$17 | 0 | $1.2K | $1.2K | 10 | 10 | |
share class as filed: cs · position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | NO CHANGE | +$130 | 0 | $1.1K | $1.2K | 44 | 44 | |
share class as filed: mc · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$78 | 0 | $1.1K | $1.2K | 18 | 18 | |
share class as filed: cs · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | NO CHANGE | −$33 | 0 | $1.2K | $1.2K | 36 | 36 | |
share class as filed: cs · position key pos:16159 · issuer key iss:94 | NO CHANGE | +$675 | 0 | $537 | $1.2K | 55 | 55 | |
share class as filed: cs · position key pos:13625 · issuer key iss:45 | NO CHANGE | +$425 | 0 | $786 | $1.2K | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$25 | 0 | $1.2K | $1.2K | 45 | 45 | |
share class as filed: cs · position key pos:11816 · issuer key iss:407 | NO CHANGE | −$279 | 0 | $1.5K | $1.2K | 15 | 15 | |
share class as filed: cs · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | +$116 | 0 | $1.1K | $1.2K | 21 | 21 | |
share class as filed: cs · position key pos:15075 · issuer key iss:265 | NO CHANGE | +$213 | 0 | $967 | $1.2K | 124 | 124 | |
share class as filed: mc · position key sid:sec:prov:f9be0a9b9b191f26d83dde669eef0272 · issuer key cusip6:92189Y | NO CHANGE | +$12 | 0 | $1.2K | $1.2K | 22 | 22 | |
share class as filed: cs · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | NO CHANGE | −$851 | 0 | $2.0K | $1.2K | 203 | 203 | |
share class as filed: cs · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | NO CHANGE | +$180 | 0 | $963 | $1.1K | 49 | 49 | |
share class as filed: mf · position key cusip:09249N101 · issuer key cusip6:09249N‡r | NO CHANGE | +$97 | 0 | $1.0K | $1.1K | 100 | 100 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:8e9f4f0b43b5862998b8a477a84f3880 · issuer key cusip6:G8292E | NO CHANGE | −$244 | 0 | $1.4K | $1.1K | 5,000 | 5,000 | |
share class as filed: cs · position key pos:17517 · issuer key iss:2057 | NO CHANGE | +$343 | 0 | $794 | $1.1K | 197 | 197 | |
share class as filed: cs · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | NO CHANGE | −$1.0K | 0 | $2.2K | $1.1K | 420 | 420 | |
share class as filed: cs · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | NO CHANGE | +$134 | 0 | $975 | $1.1K | 10 | 10 | |
share class as filed: cs · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$191 | 0 | $909 | $1.1K | 17 | 17 | |
share class as filed: cs · position key pos:14363 · issuer key iss:884 | NO CHANGE | +$95 | 0 | $1.0K | $1.1K | 56 | 56 | |
share class as filed: cs · position key pos:11548 · issuer key iss:788 | NO CHANGE | −$220 | 0 | $1.3K | $1.1K | 8 | 8 | |
share class as filed: cs · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | NO CHANGE | −$25 | 0 | $1.1K | $1.1K | 66 | 66 | |
share class as filed: mf · position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C | NO CHANGE | −$135 | 0 | $1.2K | $1.1K | 98 | 98 | |
share class as filed: cs · position key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 | NO CHANGE | +$9 | 0 | $1.1K | $1.1K | 19 | 19 | |
share class as filed: cs · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | NO CHANGE | −$36 | 0 | $1.1K | $1.1K | 18 | 18 | |
share class as filed: cs · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO CHANGE | +$68 | 0 | $1.0K | $1.1K | 26 | 26 | |
share class as filed: cs · position key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057 | NO CHANGE | −$200 | 0 | $1.3K | $1.1K | 1,000 | 1,000 | |
share class as filed: cs · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$42 | 0 | $1.1K | $1.0K | 42 | 42 | |
share class as filed: cs · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | NO CHANGE | −$184 | 0 | $1.2K | $1.0K | 1,830 | 1,830 | |
share class as filed: mc · position key sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832 · issuer key iss:2452 | NO CHANGE | +$2 | 0 | $1.0K | $1.0K | 12 | 12 | |
share class as filed: cs · position key sid:sec:prov:d5451455a3c7f32b27e9c86cf145f5d3 · issuer key iss:2363 | NO CHANGE | −$87 | 0 | $1.1K | $1.0K | 30 | 30 | |
share class as filed: cs · position key pos:18097 · issuer key iss:2343 | NO CHANGE | +$63 | 0 | $911 | $974 | 29 | 29 | |
share class as filed: cs · position key pos:16770 · issuer key iss:1326 | NO CHANGE | −$37 | 0 | $1.0K | $970 | 108 | 108 | |
share class as filed: cs · position key sid:sec:prov:415f533c8812d53a9895f9b186625351 · issuer key cusip6:G9687V | NO CHANGE | −$225 | 0 | $1.2K | $960 | 500 | 500 | |
share class as filed: cs · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | NO CHANGE | −$676 | 0 | $1.6K | $960 | 200 | 200 | |
share class as filed: mc · position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key iss:2475 | NO CHANGE | −$103 | 0 | $1.1K | $955 | 64 | 64 | |
share class as filed: cs · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$298 | 0 | $1.2K | $932 | 76 | 76 | |
share class as filed: cs · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | NO CHANGE | +$50 | 0 | $876 | $926 | 17 | 17 | |
share class as filed: re · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$133 | 0 | $786 | $919 | 25 | 25 | |
share class as filed: cs · position key pos:17803 · issuer key iss:1012 | NO CHANGE | +$124 | 0 | $780 | $904 | 23 | 23 | |
share class as filed: cs · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | NO CHANGE | +$168 | 0 | $735 | $903 | 32 | 32 | |
share class as filed: cs · position key pos:10616 · issuer key iss:463 | NO CHANGE | +$61 | 0 | $835 | $896 | 378 | 378 | |
share class as filed: cs · position key pos:11882 · issuer key iss:350 | NO CHANGE | −$4 | 0 | $898 | $894 | 15 | 15 | |
share class as filed: cs · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$216 | 0 | $1.1K | $879 | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$202 | 0 | $668 | $870 | 14 | 14 | |
share class as filed: cs · position key pos:10969 · issuer key iss:1664 | NO CHANGE | −$158 | 0 | $1.0K | $867 | 67 | 67 | |
share class as filed: cs · position key pos:10784 · issuer key iss:324 | NO CHANGE | +$182 | 0 | $680 | $862 | 63 | 63 | |
share class as filed: cs · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$31 | 0 | $820 | $851 | 55 | 55 | |
share class as filed: cs · position key pos:15579 · issuer key iss:555 | NO CHANGE | +$247 | 0 | $594 | $841 | 25 | 25 | |
share class as filed: cs · position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | NO CHANGE | +$59 | 0 | $752 | $811 | 25 | 25 | |
share class as filed: cs · position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | NO CHANGE | +$112 | 0 | $690 | $802 | 18 | 18 | |
share class as filed: cs · position key pos:10250 · issuer key iss:1331 | NO CHANGE | −$90 | 0 | $888 | $798 | 67 | 67 | |
share class as filed: cs · position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 | NO CHANGE | −$310 | 0 | $1.1K | $797 | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO CHANGE | +$7 | 0 | $789 | $796 | 45 | 45 | |
share class as filed: cs · position key sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31 · issuer key cusip6:08862L | NO CHANGE | −$41 | 0 | $825 | $784 | 1,136 | 1,136 | |
share class as filed: cs · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$333 | 0 | $433 | $766 | 15 | 15 | |
share class as filed: cs · position key pos:13253 · issuer key iss:934 | NO CHANGE | −$272 | 0 | $1.0K | $765 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8 · issuer key cusip6:482738 | NO CHANGE | +$170 | 0 | $592 | $762 | 85 | 85 | |
share class as filed: cs · position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | NO CHANGE | −$78 | 0 | $839 | $761 | 147 | 147 | |
share class as filed: cs · position key cusip:33621E109 · issuer key cusip6:33621E‡r | NO CHANGE | +$47 | 0 | $701 | $748 | 22 | 22 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$82 | 0 | $662 | $744 | 22 | 22 | |
share class as filed: cs · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | NO CHANGE | −$50 | 0 | $791 | $741 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | NO CHANGE | +$87 | 0 | $651 | $738 | 26 | 26 | |
share class as filed: cs · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$42 | 0 | $687 | $729 | 26 | 26 | |
share class as filed: cs · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | NO CHANGE | +$6 | 0 | $723 | $729 | 99 | 99 | |
share class as filed: cs · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$141 | 0 | $585 | $726 | 78 | 78 | |
share class as filed: cs · position key pos:10251 · issuer key iss:86 | NO CHANGE | +$284 | 0 | $440 | $724 | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | NO CHANGE | +$68 | 0 | $656 | $724 | 120 | 120 | |
share class as filed: cs · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$372 | 0 | $1.1K | $722 | 200 | 200 | |
share class as filed: cs · position key cusip:76152G100 · issuer key cusip6:76152G‡r | NO CHANGE | −$402 | 0 | $1.1K | $714 | 4,000 | 4,000 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | NO CHANGE | +$34 | 0 | $679 | $713 | 25 | 25 | |
share class as filed: mc · position key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Y | NO CHANGE | +$9 | 0 | $698 | $707 | 25 | 25 | |
share class as filed: mc · position key sid:sec:prov:61bf2d71b4e340e2c8ae1229ff2e1f64 · issuer key cusip6:69374H | NO CHANGE | −$49 | 0 | $750 | $701 | 20 | 20 | |
share class as filed: cs · position key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M | NO CHANGE | −$559 | 0 | $1.2K | $690 | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | NO CHANGE | −$156 | 0 | $840 | $684 | 300 | 300 | |
share class as filed: mc · position key sid:sec:prov:d8a7917e2170f2aef87647230151904d · issuer key cusip6:98888G | NO CHANGE | −$53 | 0 | $715 | $662 | 24 | 24 | |
share class as filed: re · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$36 | 0 | $616 | $652 | 13 | 13 | |
share class as filed: cs · position key cusip:45791E206 · issuer key cusip6:45791E‡r | NO CHANGE | +$13 | 0 | $626 | $639 | 150 | 150 | cusip-reconciled |
share class as filed: cs · position key pos:16472 · issuer key iss:971 | NO CHANGE | +$65 | 0 | $569 | $634 | 26 | 26 | |
share class as filed: cs · position key pos:1513 · issuer key iss:325‡r | NO CHANGE | −$85 | 0 | $718 | $633 | 20 | 20 | cusip-reconciled |
share class as filed: cs · position key pos:18130 · issuer key iss:852 | NO CHANGE | +$253 | 0 | $372 | $625 | 38 | 38 | |
share class as filed: cs · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$771 | 0 | $1.4K | $622 | 54 | 54 | |
share class as filed: cs · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$36 | 0 | $643 | $607 | 52 | 52 | |
share class as filed: cs · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$35 | 0 | $566 | $601 | 29 | 29 | |
share class as filed: cs · position key pos:16635 · issuer key iss:893 | NO CHANGE | +$78 | 0 | $515 | $593 | 57 | 57 | |
share class as filed: cs · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | NO CHANGE | +$2 | 0 | $586 | $588 | 38 | 38 | |
share class as filed: cs · position key pos:11225 · issuer key iss:1173 | NO CHANGE | −$213 | 0 | $795 | $582 | 49 | 49 | |
share class as filed: cs · position key pos:14233 · issuer key iss:850 | NO CHANGE | +$16 | 0 | $564 | $580 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | NO CHANGE | +$62 | 0 | $517 | $579 | 29 | 29 | |
share class as filed: cs · position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | NO CHANGE | +$57 | 0 | $517 | $574 | 29 | 29 | |
share class as filed: cs · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$138 | 0 | $428 | $566 | 44 | 44 | |
share class as filed: cs · position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | NO CHANGE | −$25 | 0 | $583 | $558 | 844 | 844 | |
share class as filed: cs · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | NO CHANGE | −$169 | 0 | $726 | $557 | 31 | 31 | |
share class as filed: cs · position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | NO CHANGE | −$49 | 0 | $599 | $550 | 100 | 100 | |
share class as filed: cs · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$98 | 0 | $449 | $547 | 17 | 17 | |
share class as filed: wt · position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L | NO CHANGE | −$274 | 0 | $813 | $539 | 27,106 | 27,106 | |
share class as filed: cs · position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P | NO CHANGE | +$93 | 0 | $444 | $537 | 15 | 15 | |
share class as filed: cs · position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | NO CHANGE | −$166 | 0 | $682 | $516 | 36 | 36 | |
share class as filed: cs · position key cusip:29975E109 · issuer key cusip6:29975E‡r | NO CHANGE | +$7 | 0 | $507 | $514 | 114 | 114 | cusip-reconciled |
share class as filed: cs · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$82 | 0 | $432 | $514 | 37 | 37 | |
share class as filed: cs · position key pos:11432 · issuer key iss:1438 | NO CHANGE | −$65 | 0 | $578 | $513 | 21 | 21 | |
share class as filed: cs · position key pos:14353 · issuer key iss:924 | NO CHANGE | −$92 | 0 | $597 | $505 | 14 | 14 | |
share class as filed: mc · position key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 | NO CHANGE | −$109 | 0 | $605 | $496 | 15 | 15 | |
share class as filed: cs · position key pos:15472 · issuer key iss:1072 | NO CHANGE | +$64 | 0 | $428 | $492 | 7 | 7 | |
share class as filed: cs · position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | NO CHANGE | +$27 | 0 | $465 | $492 | 20 | 20 | |
share class as filed: cs · position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | NO CHANGE | +$27 | 0 | $458 | $485 | 10 | 10 | |
share class as filed: cs · position key pos:11549 · issuer key iss:429 | NO CHANGE | +$183 | 0 | $291 | $474 | 7 | 7 | |
share class as filed: cs · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | NO CHANGE | +$4 | 0 | $460 | $464 | 25 | 25 | |
share class as filed: cs · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | NO CHANGE | +$16 | 0 | $442 | $458 | 7 | 7 | |
share class as filed: cs · position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | NO CHANGE | −$21 | 0 | $473 | $452 | 32 | 32 | |
share class as filed: cs · position key pos:18186 · issuer key iss:509 | NO CHANGE | +$10 | 0 | $434 | $444 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | NO CHANGE | +$35 | 0 | $402 | $437 | 12 | 12 | |
share class as filed: cs · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | NO CHANGE | +$37 | 0 | $390 | $427 | 8 | 8 | |
share class as filed: cs · position key cusip:G29687103 · issuer key cusip6:G29687‡r | NO CHANGE | −$5 | 0 | $431 | $426 | 20 | 20 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | NO CHANGE | +$28 | 0 | $398 | $426 | 31 | 31 | |
share class as filed: cs · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$60 | 0 | $485 | $425 | 14 | 14 | |
share class as filed: cs · position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E | NO CHANGE | −$156 | 0 | $576 | $420 | 1,000 | 1,000 | |
share class as filed: ps · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | NO CHANGE | +$87 | 0 | $328 | $415 | 38 | 38 | |
share class as filed: cs · position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A | NO CHANGE | +$49 | 0 | $364 | $413 | 114 | 114 | |
share class as filed: cs · position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | NO CHANGE | −$3 | 0 | $413 | $410 | 65 | 65 | |
share class as filed: cs · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$21 | 0 | $426 | $405 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | NO CHANGE | +$94 | 0 | $310 | $404 | 57 | 57 | |
share class as filed: cs · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$45 | 0 | $354 | $399 | 7 | 7 | |
share class as filed: mc · position key sid:sec:prov:32765fbf80e544199fa539a6f9391109 · issuer key cusip6:45782C | NO CHANGE | $0 | 0 | $398 | $398 | 20 | 20 | |
share class as filed: re · position key cusip:729640102 · issuer key cusip6:729640‡r | NO CHANGE | +$2 | 0 | $394 | $396 | 18 | 18 | cusip-reconciled |
share class as filed: cs · position key cusip:598511103 · issuer key cusip6:598511‡r | NO CHANGE | +$86 | 0 | $308 | $394 | 8 | 8 | cusip-reconciled |
share class as filed: mc · position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key iss:2408 | NO CHANGE | +$19 | 0 | $372 | $391 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | −$40 | 0 | $429 | $389 | 18 | 18 | |
share class as filed: cs · position key pos:11040 · issuer key iss:603 | NO CHANGE | +$85 | 0 | $294 | $379 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | NO CHANGE | −$118 | 0 | $477 | $359 | 18 | 18 | |
share class as filed: cs · position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | NO CHANGE | +$23 | 0 | $331 | $354 | 21 | 21 | |
share class as filed: cs · position key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | NO CHANGE | −$75 | 0 | $426 | $351 | 53 | 53 | |
share class as filed: cs · position key pos:16656 · issuer key iss:2379 | NO CHANGE | −$24 | 0 | $371 | $347 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:f5ed31ff95eb725d97d741a90bb0b457 · issuer key cusip6:45783Y | NO CHANGE | −$18 | 0 | $358 | $340 | 12 | 12 | |
share class as filed: cs · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | NO CHANGE | −$92 | 0 | $418 | $326 | 110 | 110 | |
share class as filed: cs · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | NO CHANGE | +$47 | 0 | $278 | $325 | 22 | 22 | |
share class as filed: mc · position key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y | NO CHANGE | −$11 | 0 | $335 | $324 | 10 | 10 | |
share class as filed: cs · position key pos:16321 · issuer key iss:1571 | NO CHANGE | +$47 | 0 | $275 | $322 | 3 | 3 | |
share class as filed: wt · position key sid:sec:prov:1ad8e44a9f22bd3fd600eeb4e66eca1a · issuer key cusip6:23816M | NO CHANGE | −$477 | 0 | $798 | $321 | 7,900 | 7,900 | |
share class as filed: mc · position key sid:sec:prov:01831eefcaaca212de326135ab645927 · issuer key cusip6:015564 | NO CHANGE | −$35 | 0 | $349 | $314 | 10 | 10 | |
share class as filed: cs · position key sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474 · issuer key cusip6:23816M | NO CHANGE | −$28 | 0 | $342 | $314 | 200 | 200 | |
share class as filed: cs · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$9 | 0 | $304 | $313 | 6 | 6 | |
share class as filed: mc · position key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key iss:2339 | NO CHANGE | −$14 | 0 | $325 | $311 | 10 | 10 | |
share class as filed: cs · position key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | NO CHANGE | +$5 | 0 | $301 | $306 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | NO CHANGE | −$11 | 0 | $314 | $303 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | NO CHANGE | −$10 | 0 | $306 | $296 | 23 | 23 | |
share class as filed: cs · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$55 | 0 | $236 | $291 | 7 | 7 | |
share class as filed: cs · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$3 | 0 | $287 | $284 | 11 | 11 | |
share class as filed: cs · position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | NO CHANGE | −$14 | 0 | $292 | $278 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | NO CHANGE | −$69 | 0 | $345 | $276 | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | NO CHANGE | −$172 | 0 | $447 | $275 | 26 | 26 | |
share class as filed: mc · position key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | NO CHANGE | −$4 | 0 | $275 | $271 | 15 | 15 | |
share class as filed: mc · position key sid:sec:prov:5a1e6305ad0d022e3e9555b497f7a3f1 · issuer key iss:2339 | NO CHANGE | +$46 | 0 | $220 | $266 | 8 | 8 | |
share class as filed: cs · position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | NO CHANGE | −$14 | 0 | $279 | $265 | 17 | 17 | |
share class as filed: cs · position key pos:12923 · issuer key iss:1922 | NO CHANGE | +$49 | 0 | $203 | $252 | 14 | 14 | |
share class as filed: cs · position key pos:12224 · issuer key iss:2303 | NO CHANGE | −$108 | 0 | $342 | $234 | 17 | 17 | |
share class as filed: cs · position key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | NO CHANGE | +$61 | 0 | $168 | $229 | 6 | 6 | |
share class as filed: cs · position key pos:15185 · issuer key iss:423 | NO CHANGE | +$6 | 0 | $218 | $224 | 7 | 7 | |
share class as filed: cs · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $221 | $221 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | NO CHANGE | −$20 | 0 | $241 | $221 | 9 | 9 | |
share class as filed: cs · position key pos:13163 · issuer key iss:2484 | NO CHANGE | −$100 | 0 | $317 | $217 | 41 | 41 | |
share class as filed: cs · position key pos:12484 · issuer key iss:1412 | NO CHANGE | +$28 | 0 | $188 | $216 | 9 | 9 | |
share class as filed: mc · position key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783Y | NO CHANGE | −$7 | 0 | $223 | $216 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | NO CHANGE | −$409 | 0 | $609 | $200 | 20 | 20 | |
share class as filed: wt · position key pos:14663 · issuer key iss:582 | NO CHANGE | −$82 | 0 | $280 | $198 | 40 | 40 | |
share class as filed: cs · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | NO CHANGE | −$19 | 0 | $217 | $198 | 23 | 23 | |
share class as filed: cs · position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | NO CHANGE | −$115 | 0 | $311 | $196 | 10 | 10 | |
share class as filed: mc · position key sid:sec:prov:d28143a923590ab6d3a02baa56bf5abb · issuer key cusip6:45782C | NO CHANGE | +$14 | 0 | $182 | $196 | 5 | 5 | |
share class as filed: cs · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$52 | 0 | $141 | $193 | 29 | 29 | |
share class as filed: cs · position key pos:12161 · issuer key iss:587 | NO CHANGE | −$46 | 0 | $238 | $192 | 3 | 3 | |
share class as filed: cs · position key pos:16272 · issuer key iss:807 | NO CHANGE | −$237 | 0 | $427 | $190 | 43 | 43 | |
share class as filed: cs · position key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492 | NO CHANGE | +$51 | 0 | $139 | $190 | 534 | 534 | |
share class as filed: cs · position key pos:14779 · issuer key iss:1528 | NO CHANGE | +$88 | 0 | $100 | $188 | 17 | 17 | |
share class as filed: cs · position key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | NO CHANGE | −$7 | 0 | $191 | $184 | 11 | 11 | |
share class as filed: mc · position key sid:sec:prov:a3dfca5906f98cdc0e2240fd83135b93 · issuer key cusip6:025072 | NO CHANGE | −$12 | 0 | $195 | $183 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | NO CHANGE | −$176 | 0 | $356 | $180 | 18 | 18 | |
share class as filed: cs · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | NO CHANGE | −$1 | 0 | $179 | $178 | 4 | 4 | |
share class as filed: cs · position key pos:17434 · issuer key iss:170 | NO CHANGE | −$47 | 0 | $221 | $174 | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | NO CHANGE | +$24 | 0 | $149 | $173 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | NO CHANGE | −$1 | 0 | $173 | $172 | 12 | 12 | |
share class as filed: cs · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | +$4 | 0 | $159 | $163 | 5 | 5 | |
share class as filed: cs · position key pos:12220 · issuer key iss:27 | NO CHANGE | +$36 | 0 | $123 | $159 | 33 | 33 | |
share class as filed: cs · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | NO CHANGE | +$23 | 0 | $136 | $159 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | NO CHANGE | +$38 | 0 | $119 | $157 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:079fe4fa8ea43df4f320f84e89067f76 · issuer key cusip6:127636 | NO CHANGE | −$49 | 0 | $203 | $154 | 30 | 30 | |
share class as filed: cs · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | NO CHANGE | −$23 | 0 | $176 | $153 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$4 | 0 | $153 | $149 | 6 | 6 | |
share class as filed: cs · position key pos:13812 · issuer key iss:1378 | NO CHANGE | +$56 | 0 | $91 | $147 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | NO CHANGE | −$2 | 0 | $148 | $146 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | NO CHANGE | +$3 | 0 | $143 | $146 | 15 | 15 | |
share class as filed: cs · position key pos:15505 · issuer key iss:568 | NO CHANGE | +$36 | 0 | $109 | $145 | 41 | 41 | |
share class as filed: cs · position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | NO CHANGE | −$1 | 0 | $145 | $144 | 3 | 3 | |
share class as filed: mc · position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N | NO CHANGE | −$5 | 0 | $148 | $143 | 3 | 3 | |
share class as filed: mc · position key sid:sec:prov:d7dbfdebc6d641b0c56e0e03c3eb2e40 · issuer key cusip6:45783Y | NO CHANGE | +$2 | 0 | $140 | $142 | 5 | 5 | |
share class as filed: cs · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$15 | 0 | $126 | $141 | 13 | 13 | |
share class as filed: mc · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403 | NO CHANGE | +$3 | 0 | $137 | $140 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | NO CHANGE | −$2 | 0 | $141 | $139 | 36 | 36 | |
share class as filed: cs · position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | NO CHANGE | +$12 | 0 | $127 | $139 | 16 | 16 | |
share class as filed: mc · position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | NO CHANGE | −$39 | 0 | $174 | $135 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | +$6 | 0 | $128 | $134 | 8 | 8 | |
share class as filed: cs · position key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | NO CHANGE | +$58 | 0 | $76 | $134 | 9 | 9 | |
share class as filed: cs · position key pos:14355 · issuer key iss:957 | NO CHANGE | +$2 | 0 | $129 | $131 | 6 | 6 | |
share class as filed: cs · position key pos:10592 · issuer key iss:285 | NO CHANGE | −$19 | 0 | $149 | $130 | 31 | 31 | |
share class as filed: cs · position key pos:11808 · issuer key iss:635 | NO CHANGE | +$27 | 0 | $99 | $126 | 4 | 4 | |
share class as filed: mc · position key sid:sec:prov:fca7c075d7b5aa8060b722ac66911485 · issuer key cusip6:316092 | NO CHANGE | −$11 | 0 | $137 | $126 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | NO CHANGE | +$11 | 0 | $104 | $115 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | NO CHANGE | +$16 | 0 | $97 | $113 | 21 | 21 | |
share class as filed: cs · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | NO CHANGE | −$5 | 0 | $117 | $112 | 19 | 19 | |
share class as filed: cs · position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key iss:2438 | NO CHANGE | −$17 | 0 | $128 | $111 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO CHANGE | +$25 | 0 | $85 | $110 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | +$18 | 0 | $89 | $107 | 16 | 16 | |
share class as filed: cs · position key pos:13704 · issuer key iss:272 | NO CHANGE | −$13 | 0 | $118 | $105 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | NO CHANGE | −$6 | 0 | $111 | $105 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | NO CHANGE | −$13 | 0 | $114 | $101 | 9 | 9 | |
share class as filed: cs · position key cusip:586001109 · issuer key cusip6:586001‡r | NO CHANGE | $0 | 0 | $99 | $99 | 11 | 11 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | NO CHANGE | +$13 | 0 | $86 | $99 | 6 | 6 | |
share class as filed: cs · position key pos:16067 · issuer key iss:96 | NO CHANGE | −$5 | 0 | $101 | $96 | 2 | 2 | |
share class as filed: cs · position key pos:16384 · issuer key iss:2294 | NO CHANGE | −$9 | 0 | $105 | $96 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | NO CHANGE | +$3 | 0 | $91 | $94 | 3 | 3 | |
share class as filed: cs · position key cusip:268158201 · issuer key cusip6:268158‡r | NO CHANGE | +$1 | 0 | $92 | $93 | 6 | 6 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$4 | 0 | $96 | $92 | 52 | 52 | |
share class as filed: cs · position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | NO CHANGE | −$15 | 0 | $105 | $90 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | NO CHANGE | +$9 | 0 | $81 | $90 | 2 | 2 | |
share class as filed: cs · position key pos:13935 · issuer key iss:1355 | NO CHANGE | −$61 | 0 | $150 | $89 | 6 | 6 | |
share class as filed: cs · position key pos:16795 · issuer key iss:898 | NO CHANGE | +$33 | 0 | $56 | $89 | 9 | 9 | |
share class as filed: cs · position key pos:13764 · issuer key iss:1503 | NO CHANGE | −$58 | 0 | $146 | $88 | 17 | 17 | |
share class as filed: cs · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | NO CHANGE | +$3 | 0 | $85 | $88 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | NO CHANGE | +$4 | 0 | $84 | $88 | 3 | 3 | |
share class as filed: cs · position key cusip:59045L205 · issuer key cusip6:59045L‡r | NO CHANGE | $0 | 0 | $87 | $87 | 3 | 3 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | NO CHANGE | +$3 | 0 | $81 | $84 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | NO CHANGE | +$4 | 0 | $80 | $84 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | NO CHANGE | +$15 | 0 | $66 | $81 | 3 | 3 | |
share class as filed: cs · position key pos:13106 · issuer key iss:14 | NO CHANGE | −$2 | 0 | $79 | $77 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D | NO CHANGE | −$11 | 0 | $88 | $77 | 8 | 8 | |
share class as filed: cs · position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | NO CHANGE | −$8 | 0 | $85 | $77 | 4 | 4 | |
share class as filed: cs · position key pos:12230 · issuer key iss:710 | NO CHANGE | −$8 | 0 | $83 | $75 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:cde7bce28329d6e01340802739e17f6c · issuer key cusip6:74019L | NO CHANGE | +$6 | 0 | $69 | $75 | 3 | 3 | |
share class as filed: mc · position key sid:sec:prov:b20a2dea804537e9c212b13f95c75d43 · issuer key cusip6:97720F | NO CHANGE | −$21 | 0 | $93 | $72 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | NO CHANGE | +$6 | 0 | $65 | $71 | 2 | 2 | |
share class as filed: cs · position key pos:10610 · issuer key iss:1761 | NO CHANGE | −$12 | 0 | $82 | $70 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L | NO CHANGE | +$1 | 0 | $69 | $70 | 2 | 2 | |
share class as filed: cs · position key pos:18282 · issuer key iss:1006 | NO CHANGE | −$29 | 0 | $98 | $69 | 51 | 51 | |
share class as filed: cs · position key cusip:596304204 · issuer key cusip6:596304‡r | NO CHANGE | −$2 | 0 | $69 | $67 | 2 | 2 | cusip-reconciled |
share class as filed: cs · position key pos:13947 · issuer key iss:771 | NO CHANGE | −$33 | 0 | $100 | $67 | 4 | 4 | |
share class as filed: mc · position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | NO CHANGE | −$20 | 0 | $87 | $67 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | NO CHANGE | −$20 | 0 | $87 | $67 | 6 | 6 | |
share class as filed: cs · position key pos:14281 · issuer key iss:2313 | NO CHANGE | −$88 | 0 | $153 | $65 | 9 | 9 | |
share class as filed: cs · position key pos:13793 · issuer key iss:1763 | NO CHANGE | −$14 | 0 | $77 | $63 | 14 | 14 | |
share class as filed: cs · position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | NO CHANGE | +$1 | 0 | $62 | $63 | 2 | 2 | |
share class as filed: cs · position key pos:15083 · issuer key iss:856 | NO CHANGE | −$8 | 0 | $68 | $60 | 5 | 5 | |
share class as filed: cs · position key pos:16783 · issuer key iss:655 | NO CHANGE | −$21 | 0 | $81 | $60 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | NO CHANGE | −$3 | 0 | $63 | $60 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:4817d894f174ba1915a6be832046bf52 · issuer key cusip6:62955X | NO CHANGE | −$23 | 0 | $81 | $58 | 24 | 24 | |
share class as filed: cs · position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | NO CHANGE | +$2 | 0 | $55 | $57 | 8 | 8 | |
share class as filed: cs · position key pos:18243 · issuer key iss:849 | NO CHANGE | −$7 | 0 | $63 | $56 | 13 | 13 | |
share class as filed: cs · position key pos:15743 · issuer key iss:1675 | NO CHANGE | +$19 | 0 | $36 | $55 | 2 | 2 | |
share class as filed: cs · position key pos:17269 · issuer key iss:128 | NO CHANGE | +$7 | 0 | $48 | $55 | 1 | 1 | |
share class as filed: mc · position key sid:sec:prov:6f8cd3478e5369aa2286f433dc451444 · issuer key cusip6:69374H | NO CHANGE | +$3 | 0 | $51 | $54 | 2 | 2 | |
share class as filed: cs · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | NO CHANGE | +$1 | 0 | $53 | $54 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | NO CHANGE | −$41 | 0 | $92 | $51 | 100 | 100 | |
share class as filed: cs · position key pos:17462 · issuer key iss:2233 | NO CHANGE | −$7 | 0 | $56 | $49 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | NO CHANGE | +$11 | 0 | $38 | $49 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | NO CHANGE | $0 | 0 | $47 | $47 | 2 | 2 | |
share class as filed: cs · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | NO CHANGE | −$4 | 0 | $51 | $47 | 3 | 3 | |
share class as filed: wt · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$23 | 0 | $68 | $45 | 75 | 75 | |
share class as filed: cs · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$6 | 0 | $50 | $44 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:80cbe7bad50c6edee44414d379740880 · issuer key cusip6:N5436L | NO CHANGE | −$58 | 0 | $101 | $43 | 90 | 90 | |
share class as filed: cs · position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | NO CHANGE | +$8 | 0 | $34 | $42 | 21 | 21 | |
share class as filed: cs · position key pos:15175 · issuer key iss:108 | NO CHANGE | −$3 | 0 | $42 | $39 | 2 | 2 | |
share class as filed: cs · position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | NO CHANGE | −$7 | 0 | $46 | $39 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | NO CHANGE | +$3 | 0 | $36 | $39 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148G | NO CHANGE | −$7 | 0 | $45 | $38 | 45 | 45 | |
share class as filed: cs · position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | NO CHANGE | +$2 | 0 | $36 | $38 | 2 | 2 | |
share class as filed: cs · position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | NO CHANGE | $0 | 0 | $37 | $37 | 1 | 1 | |
share class as filed: mc · position key sid:sec:prov:382f6156e854e190a240bfee8b547b2a · issuer key cusip6:091748 | NO CHANGE | $0 | 0 | $36 | $36 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$1 | 0 | $35 | $36 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | NO CHANGE | −$24 | 0 | $59 | $35 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | NO CHANGE | −$1 | 0 | $35 | $34 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | NO CHANGE | $0 | 0 | $33 | $33 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | NO CHANGE | $0 | 0 | $32 | $32 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | NO CHANGE | +$7 | 0 | $24 | $31 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | NO CHANGE | −$33 | 0 | $63 | $30 | 8 | 8 | |
share class as filed: cs · position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | NO CHANGE | −$2 | 0 | $32 | $30 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265G | NO CHANGE | −$23 | 0 | $52 | $29 | 18 | 18 | |
share class as filed: cs · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | NO CHANGE | −$2 | 0 | $31 | $29 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | NO CHANGE | −$5 | 0 | $34 | $29 | 2 | 2 | |
share class as filed: cs · position key pos:13901 · issuer key iss:571 | NO CHANGE | −$9 | 0 | $37 | $28 | 5 | 5 | |
share class as filed: cs · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | NO CHANGE | −$23 | 0 | $51 | $28 | 8 | 8 | |
share class as filed: cs · position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | NO CHANGE | +$2 | 0 | $25 | $27 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f · issuer key cusip6:686275 | NO CHANGE | −$20 | 0 | $46 | $26 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | NO CHANGE | +$1 | 0 | $25 | $26 | 2 | 2 | |
share class as filed: cs · position key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P | NO CHANGE | −$8 | 0 | $31 | $23 | 100 | 100 | |
share class as filed: cs · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | NO CHANGE | −$2 | 0 | $24 | $22 | 7 | 7 | |
share class as filed: re · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$1 | 0 | $23 | $22 | 10 | 10 | |
share class as filed: cs · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | NO CHANGE | +$8 | 0 | $14 | $22 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2 · issuer key cusip6:67623L | NO CHANGE | −$19 | 0 | $41 | $22 | 34 | 34 | |
share class as filed: cs · position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N | NO CHANGE | −$4 | 0 | $25 | $21 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | NO CHANGE | +$3 | 0 | $16 | $19 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | NO CHANGE | $0 | 0 | $18 | $18 | 2 | 2 | |
share class as filed: wt · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$21 | 0 | $39 | $18 | 75 | 75 | |
share class as filed: cs · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | $0 | 0 | $18 | $18 | 2 | 2 | |
share class as filed: wt · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | −$12 | 0 | $30 | $18 | 75 | 75 | |
share class as filed: cs · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$3 | 0 | $20 | $17 | 10 | 10 | |
share class as filed: cs · position key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L | NO CHANGE | −$7 | 0 | $24 | $17 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | NO CHANGE | −$8 | 0 | $25 | $17 | 9 | 9 | |
share class as filed: cs · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | +$2 | 0 | $15 | $17 | 4 | 4 | |
share class as filed: cs · position key pos:16039 · issuer key iss:686 | NO CHANGE | −$6 | 0 | $22 | $16 | 6 | 6 | |
share class as filed: cs · position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | NO CHANGE | −$3 | 0 | $17 | $14 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V | NO CHANGE | −$7 | 0 | $20 | $13 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | NO CHANGE | −$1 | 0 | $14 | $13 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T | NO CHANGE | −$2 | 0 | $14 | $12 | 20 | 20 | |
share class as filed: mf · position key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | NO CHANGE | $0 | 0 | $12 | $12 | 1 | 1 | |
share class as filed: cs · position key pos:12386 · issuer key iss:2347 | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | NO CHANGE | −$6 | 0 | $17 | $11 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | NO CHANGE | $0 | 0 | $10 | $10 | 2 | 2 | |
share class as filed: cs · position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T | NO CHANGE | −$69 | 0 | $79 | $10 | 50 | 50 | |
share class as filed: cs · position key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | NO CHANGE | −$18 | 0 | $27 | $9 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$6 | 0 | $15 | $9 | 3 | 3 | |
share class as filed: cs · position key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156U | NO CHANGE | −$2 | 0 | $8 | $6 | 11 | 11 | |
share class as filed: cs · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | NO CHANGE | +$1 | 0 | $5 | $6 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | NO CHANGE | −$2 | 0 | $7 | $5 | 4 | 4 | |
share class as filed: cs · position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U | NO CHANGE | +$1 | 0 | $4 | $5 | 14 | 14 | |
share class as filed: cs · position key sid:sec:prov:1dd1005b9b2d461ac48d099a613d750d · issuer key cusip6:87164U | NO CHANGE | $0 | 0 | $2 | $2 | 11 | 11 | |
share class as filed: cs · position key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848K | NO CHANGE | $0 | 0 | $2 | $2 | 2 | 2 | |
share class as filed: cs · position key cusip:90137F509 · issuer key cusip6:90137F‡r | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | cusip-reconciled |
share class as filed: rt · position key pos:11454 · issuer key iss:1325 | NO CHANGE | −$8 | 0 | $9 | $1 | 2 | 2 | |
share class as filed: wt · position key sid:sec:prov:030bc855a7d4be34391d431c7c5a023b · issuer key cusip6:471871 | NO CHANGE | −$1 | 0 | $2 | $1 | 50 | 50 | |
share class as filed: cs · position key cusip:007025885 · issuer key cusip6:007025‡r | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 | cusip-reconciled |
share class as filed: cs · position key sid:sec:prov:120d5837f0bdf1b81ff9ecae55f4ab23 · issuer key cusip6:47714H | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 | |
share class as filed: cs · position key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W | NO CHANGE | $0 | 0 | $0 | $0 | 200 | 200 |
Ticker: no position here maps to a reviewed ticker.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
3,550 issuers · 5,032 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| 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
| $411M | 3,150,855 | 8.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD INDEX FDS13 positions · 13 reported rows
| $192M | 603,972 | 4.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $152M | 5,311,682 | 3.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| APPLE INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $123M | 485,256 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR44 positions · 44 reported rows
| $117M | 1,515,753 | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA CORPORATION · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $114M | 651,842 | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ALPHABET INC | $111M | 385,389 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPDR SERIES TRUST37 positions · 37 reported rows
| $79.6M | 1,346,324 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAZON COM INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $68.9M | 330,873 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MICROSOFT CORP · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $64.7M | 174,800 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHNG TRADED FD VI43 positions · 43 reported rows
| $64.4M | 1,974,138 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVESCO EXCHANGE TRADED FD T43 positions · 43 reported rows
| $57.8M | 790,639 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STATE STR SPDR S&P 500 ETF T · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.7M | 88,760 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVESCO QQQ TR · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $54.7M | 94,747 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR29 positions · 29 reported rows
| $52.8M | 1,847,665 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHARES GOLD TR · mc CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $50.0M | 566,853 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPDR INDEX SHS FDS9 positions · 9 reported rows
| $49.7M | 1,081,255 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR19 positions · 19 reported rows
| $49.3M | 1,235,874 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNOVATOR ETFS TRUST49 positions · 49 reported rows
| $47.2M | 1,177,598 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WISDOMTREE TR10 positions · 10 reported rows
| $46.5M | 661,203 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR7 positions · 7 reported rows
| $44.5M | 368,572 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $43.7M | 792,197 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
J P MORGAN EXCHANGE TRADED F31 positions · 31 reported rows
| $43.0M | 758,110 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $42.4M | 485,320 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR14 positions · 14 reported rows
| $41.0M | 470,308 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GOLDMAN SACHS ETF TR6 positions · 6 reported rows
| $39.4M | 557,034 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR18 positions · 18 reported rows
| $38.9M | 788,579 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIMENSIONAL ETF TRUST33 positions · 33 reported rows
| $37.7M | 852,085 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANECK ETF TRUST23 positions · 23 reported rows
| $37.6M | 459,134 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHANGE TRADED FD16 positions · 16 reported rows
| $36.4M | 548,526 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD WORLD FD10 positions · 10 reported rows
| $34.6M | 80,144 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COSTCO WHOLESALE CORPORATION · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.8M | 30,884 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIDELITY COVINGTON TRUST32 positions · 32 reported rows
| $28.6M | 545,255 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $28.3M | 207,108 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BROADCOM INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.1M | 90,843 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EXXON MOBIL CORP · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.3M | 161,094 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMERICAN CENTY ETF TR19 positions · 19 reported rows
| $27.3M | 397,569 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES INC10 positions · 10 reported rows
| $26.9M | 382,127 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAPITAL GROUP DIVIDEND VALUE · mc CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.9M | 632,254 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BERKSHIRE HATHAWAY INC DEL | $26.9M | 53,079 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD SCOTTSDALE FDS14 positions · 14 reported rows
| $26.8M | 316,186 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ANGLOGOLD ASHANTI PLC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.4M | 260,397 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHANGE-TRADED FD10 positions · 10 reported rows
| $24.8M | 843,050 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHARES TR18 positions · 18 reported rows
| $24.5M | 877,002 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHANGE-TRADED FD14 positions · 14 reported rows
| $23.5M | 1,047,447 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| META PLATFORMS INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.2M | 40,566 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAPITAL GROUP GROWTH ETF · mc CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.9M | 570,490 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BLACKROCK ETF TRUST10 positions · 10 reported rows
| $22.5M | 543,118 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGUARD SPECIALIZED FUNDS · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.5M | 104,744 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRANCO NEV CORP · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.6M | 87,290 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $20.5M | 275,747 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPDR SERIES TRUST21 positions · 21 reported rows
| $20.0M | 399,447 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMORGAN CHASE & CO · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.0M | 67,890 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMCO ETF TR14 positions · 14 reported rows
| $19.8M | 252,054 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
J P MORGAN EXCHANGE TRADED F12 positions · 12 reported rows
| $18.2M | 285,272 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WALMART INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.5M | 140,559 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PALO ALTO NETWORKS INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.4M | 108,792 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGUARD TAX-MANAGED FDS · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.1M | 266,993 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ELI LILLY & CO · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.8M | 18,274 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $16.8M | 259,318 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NETFLIX INC. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.4M | 170,491 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PGIM ETF TR | $16.3M | 324,196 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAPITAL GROUP CORE EQUITY ET · mc CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.2M | 422,818 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JANUS DETROIT STR TR6 positions · 6 reported rows
| $15.8M | 305,145 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADVANCED MICRO DEVICES INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.7M | 77,302 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CHEVRON CORPORATION · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.7M | 75,864 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KINROSS GOLD CORP · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.7M | 513,374 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TESLA INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.2M | 40,770 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVESCO EXCH TRADED FD TR II12 positions · 12 reported rows
| $14.3M | 243,271 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PACER FDS TR21 positions · 21 reported rows
| $13.9M | 257,667 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGUARD STAR FDS · mc CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.7M | 178,258 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VISA INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.6M | 44,947 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BLOCK INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.7M | 210,960 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HOME DEPOT INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.5M | 37,995 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.1M | 44,795 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGUARD WORLD FD5 positions · 5 reported rows
| $12.1M | 48,209 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABBVIE INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.9M | 54,943 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PALANTIR TECHNOLOGIES INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.8M | 80,774 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CATERPILLAR INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.7M | 16,562 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVESCO ACTIVELY MANAGED EXC8 positions · 8 reported rows
| $11.6M | 293,110 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RTX CORPORATION · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.6M | 60,362 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BLACKROCK ETF TRUST II6 positions · 6 reported rows
| $11.6M | 228,501 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAPITAL GROUP CORE BALANCED · mc CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.3M | 328,849 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHNG TRADED FD VI31 positions · 31 reported rows
| $11.3M | 344,938 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROCTER & GAMBLE CO · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.2M | 77,723 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VERTIV HOLDINGS CO · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.0M | 43,911 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MCDONALDS CORP · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.7M | 34,280 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCH TRD ALPHDX FD7 positions · 7 reported rows
| $10.6M | 212,607 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AXSOME THERAPEUTICS INC. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.3M | 60,994 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VISTRA CORP · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.2M | 68,131 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CISCO SYS INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.2M | 131,335 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ZILLOW GROUP INC | $10.0M | 242,482 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AT&T INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.0M | 343,417 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBER TECHNOLOGIES INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.8M | 136,445 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FISERV INC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.8M | 175,678 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MASTERCARD INCORPORATED · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.6M | 19,197 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPROTT ASSET MANAGEMENT LP · mf CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.4M | 197,649 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIRST TR EXCHANGE-TRADED FD · cs CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.3M | 198,163 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIRST TR EXCHANGE-TRADED ALP3 positions · 3 reported rows
| $9.2M | 95,695 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JOHNSON & JOHNSON · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 35,627 | 0.2% |
1–20 of the 100 issuers on this page
Ticker: no reported row here maps to a reviewed ticker.
1–100 of 3,550 issuers · page 1 of 36
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.- 25.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 44 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 5032 / 5032median book 97.5 positions
5,254 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open IFP Advisors, Inc's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.