Sound Income Strategies, LLC
CIK 1730960 · 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
- $2.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,596
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 229
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 149
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:15542 · issuer key iss:902 | ADD | −$1.9M | +678,783 | $51.1M | $49.2M | 2,703,275 | 3,382,058 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:11668 · issuer key iss:164 | ADD | −$7.5M | +46,782 | $54.7M | $47.2M | 2,616,789 | 2,663,571 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:10954 · issuer key iss:836 | ADD | −$2.9M | +147,734 | $49.8M | $46.9M | 3,602,799 | 3,750,533 | |
| — | share class as filed: CEF · position key pos:16843 · issuer key iss:2457 | ADD | −$9.4M | +59,937 | $56.0M | $46.6M | 2,511,115 | 2,571,052 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:11939 · issuer key iss:1387 | ADD | −$4.9M | +196,847 | $47.7M | $42.8M | 3,779,901 | 3,976,748 | |
| — | share class as filed: ETF · position key pos:17088 · issuer key iss:2405 | TRIM | −$1.8M | −20,675 | $44.6M | $42.8M | 1,035,730 | 1,015,055 | |
| — | share class as filed: ETF · position key sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63 · issuer key iss:2474 | TRIM | −$1.7M | −38,451 | $42.2M | $40.5M | 2,100,916 | 2,062,465 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:13912 · issuer key iss:284 | ADD | −$1.7M | +144,124 | $41.8M | $40.1M | 1,576,295 | 1,720,419 | |
| — | share class as filed: CEF · position key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A | ADD | −$4.7M | +296,851 | $44.3M | $39.6M | 4,643,958 | 4,940,809 | |
| — | share class as filed: ETF · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | TRIM | −$2.1M | −23,402 | $40.8M | $38.7M | 1,007,306 | 983,904 | |
| — | share class as filed: ETF · position key sid:sec:prov:8013bec595e753f53ebfb178ff045cfb · issuer key iss:2469 | TRIM | −$2.7M | −66,471 | $32.1M | $29.4M | 1,773,016 | 1,706,545 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15168 · issuer key iss:456 | TRIM | −$3.1M | −20,136 | $31.8M | $28.7M | 269,342 | 249,206 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:12832 · issuer key iss:1358 | TRIM | −$4.0M | −29,160 | $30.7M | $26.7M | 384,635 | 355,475 | |
| — | share class as filed: Stock · position key pos:11479 · issuer key iss:2017 | TRIM | +$6.5M | −6,439 | $19.8M | $26.3M | 299,170 | 292,731 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:16708 · issuer key iss:1661 | TRIM | +$241K | −868 | $23.6M | $23.8M | 127,503 | 126,635 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | ADD | +$455K | +1,744 | $23.4M | $23.8M | 91,407 | 93,151 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11944 · issuer key iss:454 | TRIM | +$707K | −1,664 | $23.0M | $23.7M | 305,456 | 303,792 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:15496 · issuer key iss:394 | TRIM | −$538K | −3,934 | $23.5M | $22.9M | 621,732 | 617,798 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10790 · issuer key iss:1444 | TRIM | +$2.0M | −12,691 | $20.8M | $22.8M | 809,643 | 796,952 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10245 · issuer key iss:1484 | TRIM | +$376K | −158 | $21.6M | $22.0M | 244,092 | 243,934 | |
| — | share class as filed: REIT · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | TRIM | +$596K | −6,736 | $21.3M | $21.9M | 1,216,494 | 1,209,758 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:12216 · issuer key iss:1531 | TRIM | +$158K | −75 | $21.7M | $21.8M | 352,918 | 352,843 | |
| — | share class as filed: ETF · position key sid:sec:prov:04d4545066d12b630ff9ac14363ce173 · issuer key iss:2469 | TRIM | −$1.1M | −55,731 | $22.8M | $21.8M | 845,975 | 790,244 | |
| — | share class as filed: Stock · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | TRIM | −$3.3M | −53,121 | $25.0M | $21.7M | 298,199 | 245,078 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:12684 · issuer key iss:650 | TRIM | −$7.7M | −212,411 | $29.0M | $21.3M | 610,264 | 397,853 | |
| — | share class as filed: REIT · position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | ADD | +$473K | +814 | $20.6M | $21.1M | 256,898 | 257,712 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:17863 · issuer key iss:1147 | TRIM | −$491K | −767 | $21.3M | $20.8M | 100,223 | 99,456 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15499 · issuer key iss:23 | TRIM | +$26.4K | −159 | $20.6M | $20.6M | 95,984 | 95,825 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:14615 · issuer key iss:1278 | ADD | +$223K | +7,344 | $20.0M | $20.2M | 469,045 | 476,389 | |
| — | share class as filed: CEF · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | ADD | −$1.2M | +17,362 | $21.0M | $19.8M | 885,967 | 903,329 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:11472 · issuer key iss:581 | ADD | +$2.5M | +4,113 | $16.9M | $19.3M | 103,099 | 107,212 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:18183 · issuer key iss:2026 | NEW | +$19.3M | +475,266 | $0 | $19.3M | — | 475,266 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:16076 · issuer key iss:826 | TRIM | −$32.9K | −55,546 | $19.1M | $19.1M | 396,020 | 340,474 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:10944 · issuer key iss:800 | ADD | −$320K | +11,796 | $19.2M | $18.9M | 415,085 | 426,881 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:12652 · issuer key iss:1914 | ADD | −$91.9K | +32,924 | $19.0M | $18.9M | 655,247 | 688,171 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10276 · issuer key iss:458 | TRIM | −$628K | −9,107 | $18.6M | $17.9M | 305,266 | 296,159 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:12050 · issuer key iss:1609 | ADD | +$1.2M | +49,144 | $16.7M | $17.9M | 869,108 | 918,252 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:16441 · issuer key iss:16 | TRIM | +$2.3M | −31,613 | $15.6M | $17.9M | 662,680 | 631,067 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11002 · issuer key iss:696 | TRIM | −$621K | −7,192 | $18.3M | $17.6M | 260,581 | 253,389 | |
| — | share class as filed: ETF · position key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key iss:2391 | TRIM | −$3.0M | −132,059 | $20.6M | $17.6M | 1,152,650 | 1,020,591 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10535 · issuer key iss:1692 | TRIM | +$1.1M | −18,472 | $16.1M | $17.2M | 330,249 | 311,777 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:15009 · issuer key iss:1824 | ADD | +$1.8M | +215,505 | $15.3M | $17.2M | 944,948 | 1,160,453 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:14463 · issuer key iss:2250 | ADD | −$330K | +387,027 | $17.1M | $16.8M | 1,138,357 | 1,525,384 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10136 · issuer key iss:990 | ADD | −$3.7M | +1,225 | $19.6M | $15.9M | 64,058 | 65,283 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10156 · issuer key iss:1861 | TRIM | −$1.9M | −4,672 | $17.0M | $15.2M | 159,436 | 154,764 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15642 · issuer key iss:1334 | ADD | −$123K | +4,055 | $14.9M | $14.7M | 79,762 | 83,817 | |
| — | share class as filed: ETF · position key sid:sec:prov:4ee4dc00db4b4b9fd997cb47993d1908 · issuer key cusip6:09789C | ADD | +$299K | +13,467 | $14.2M | $14.5M | 316,613 | 330,080 | |
| — | share class as filed: ETF · position key sid:sec:prov:140896d637f0fde831cb3e877638875e · issuer key iss:2403 | ADD | +$299K | +32,436 | $14.1M | $14.4M | 706,187 | 738,623 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | ADD | −$1.5M | +219 | $15.5M | $14.0M | 46,881 | 47,100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15190 · issuer key iss:1635 | TRIM | −$1.0M | −7,195 | $14.7M | $13.7M | 230,966 | 223,771 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10845 · issuer key iss:864 | TRIM | +$643K | −42,473 | $12.8M | $13.4M | 262,832 | 220,359 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13079 · issuer key iss:1364 | TRIM | +$1.5M | −6,473 | $11.9M | $13.4M | 160,017 | 153,544 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | ADD | −$1.0M | +3,134 | $14.3M | $13.2M | 59,767 | 62,901 | |
| — | share class as filed: ETF · position key pos:10307 · issuer key iss:1012 | ADD | −$535K | +277 | $13.6M | $13.1M | 19,609 | 19,886 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:16852 · issuer key iss:514 | ADD | +$2.4M | +190,867 | $10.5M | $12.9M | 345,179 | 536,046 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13420 · issuer key iss:778 | TRIM | −$1.6M | −12,517 | $14.5M | $12.9M | 558,651 | 546,134 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | ADD | −$1.8M | +2,923 | $14.6M | $12.8M | 31,824 | 34,747 | |
| — | share class as filed: Stock · position key pos:16056 · issuer key iss:1581 | ADD | −$3.2M | +171,872 | $15.7M | $12.5M | 1,671,360 | 1,843,232 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13833 · issuer key iss:1435 | TRIM | +$411K | −1,778 | $12.1M | $12.5M | 82,411 | 80,633 | |
| — | share class as filed: Stock · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | TRIM | +$254K | −19,641 | $12.0M | $12.2M | 594,850 | 575,209 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:18272 · issuer key iss:886 | TRIM | −$2.2M | −31,056 | $14.4M | $12.2M | 167,286 | 136,230 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:17429 · issuer key iss:2052 | ADD | +$12.0M | +61,003 | $152K | $12.1M | 530 | 61,533 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10492 · issuer key iss:206 | ADD | +$4.6M | +110,454 | $7.4M | $12.0M | 183,688 | 294,142 | |
| — | share class as filed: ETF · position key pos:10955 · issuer key iss:1000 | ADD | +$2.3M | +13,339 | $9.6M | $11.9M | 66,916 | 80,255 | |
| — | share class as filed: ETF · position key pos:18069 · issuer key iss:1000 | ADD | +$1.9M | +24,757 | $9.9M | $11.7M | 127,665 | 152,422 | |
| — | share class as filed: ETF · position key pos:10199 · issuer key iss:1983 | ADD | +$1.1M | +35,586 | $9.9M | $11.0M | 167,464 | 203,050 | |
| — | share class as filed: ETF · position key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key iss:2482 | ADD | +$960K | +8,219 | $9.8M | $10.7M | 38,361 | 46,580 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11150 · issuer key iss:1887 | TRIM | +$2.5M | −224 | $8.2M | $10.7M | 44,578 | 44,354 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11390 · issuer key iss:720 | ADD | −$286K | +761 | $11.0M | $10.7M | 17,716 | 18,477 | |
| — | share class as filed: Stock · position key pos:18104 · issuer key iss:233 | ADD | +$490K | +4,300 | $10.0M | $10.5M | 82,620 | 86,920 | |
| — | share class as filed: ETF · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | ADD | +$1.1M | +7,386 | $9.2M | $10.4M | 32,373 | 39,759 | |
| — | share class as filed: ETF · position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key iss:2465 | ADD | +$994K | +43,036 | $9.2M | $10.2M | 186,568 | 229,604 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10357 · issuer key iss:1786 | ADD | −$1.0M | +949 | $10.8M | $9.8M | 24,725 | 25,674 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:16040 · issuer key iss:1913 | ADD | +$809K | +24,153 | $8.0M | $8.8M | 623,126 | 647,279 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:14216 · issuer key iss:1711 | ADD | −$1.3M | +3,916 | $10.1M | $8.8M | 119,338 | 123,254 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13864 · issuer key iss:1681 | ADD | +$8.6M | +90,019 | $2.6K | $8.6M | 26 | 90,045 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:17821 · issuer key iss:89 | ADD | −$753K | +806 | $9.2M | $8.5M | 27,949 | 28,755 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11659 · issuer key iss:288 | ADD | +$3.8M | +153,844 | $4.5M | $8.3M | 106,077 | 259,921 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$577K | −199 | $8.6M | $8.0M | 13,543 | 13,344 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | TRIM | −$1.1M | −1,035 | $9.0M | $7.9M | 14,533 | 13,498 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11762 · issuer key iss:569 | ADD | −$61.5K | +23,565 | $7.5M | $7.4M | 611,308 | 634,873 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15837 · issuer key iss:1075 | ADD | −$333K | +3,134 | $7.5M | $7.2M | 319,911 | 323,045 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15429 · issuer key iss:4 | ADD | −$1.3M | +66,134 | $8.5M | $7.2M | 1,026,899 | 1,093,033 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15426 · issuer key iss:733 | ADD | −$880K | +2,807 | $8.0M | $7.1M | 150,869 | 153,676 | |
| — | share class as filed: ETF · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452 | ADD | +$1.2M | +57,606 | $5.8M | $7.0M | 243,962 | 301,568 | |
| — | share class as filed: ETF · position key sid:sec:prov:910408939784b28272322291dc0060cd · issuer key cusip6:233051 | ADD | +$1.1M | +31,312 | $5.9M | $7.0M | 137,854 | 169,166 | |
| — | share class as filed: ETF · position key pos:17478 · issuer key iss:2455 | ADD | +$1.2M | +52,383 | $5.8M | $7.0M | 217,449 | 269,832 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:14016 · issuer key iss:317 | ADD | −$1.1M | +3,409 | $8.0M | $6.9M | 63,770 | 67,179 | |
| — | share class as filed: ETF · position key sid:sec:prov:189d8a6c730c1dea9fee1e1fa519a247 · issuer key cusip6:09789C | ADD | +$984K | +36,123 | $5.8M | $6.8M | 152,202 | 188,325 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:18152 · issuer key iss:501 | ADD | −$207K | +24,404 | $6.9M | $6.7M | 406,666 | 431,070 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:12927 · issuer key iss:2174 | ADD | +$2.6M | +341,964 | $3.9M | $6.5M | 334,277 | 676,241 | |
| — | share class as filed: CEF · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | TRIM | −$15.4M | −217,879 | $21.5M | $6.1M | 336,031 | 118,152 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REIT · position key pos:14343 · issuer key iss:1279 | TRIM | −$95.5K | −24,431 | $6.1M | $6.0M | 179,472 | 155,041 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10665 · issuer key iss:222 | ADD | +$914K | +1,279 | $5.0M | $6.0M | 97,459 | 98,738 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10185 · issuer key iss:399 | ADD | −$1.6M | +9,644 | $7.6M | $5.9M | 115,092 | 124,736 | |
| — | share class as filed: ETF · position key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431W | TRIM | −$189K | −1,368 | $6.0M | $5.9M | 69,603 | 68,235 | |
| — | share class as filed: ETF · position key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A | TRIM | −$179K | −1,273 | $6.0M | $5.8M | 91,756 | 90,483 | |
| — | share class as filed: ETF · position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key iss:2452 | TRIM | −$173K | −1,613 | $5.9M | $5.8M | 233,625 | 232,012 | |
| — | share class as filed: ETF · position key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W | TRIM | −$247K | −3,528 | $6.0M | $5.7M | 240,263 | 236,735 | |
| — | share class as filed: ETF · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452 | TRIM | −$183K | −460 | $5.8M | $5.6M | 59,231 | 58,771 |
1–20 of the 100 changes on this page
1–100 of 1,649 changes
Mark-to-market only (no share change) · 1,096
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10453 · issuer key iss:919 | NO CHANGE | −$272K | 0 | $3.0M | $2.7M | 124,167 | 124,167 | |
| — | share class as filed: ETF · position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key iss:2383 | NO CHANGE | −$57.1K | 0 | $1.2M | $1.1M | 22,481 | 22,481 | |
| — | share class as filed: ETF · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO CHANGE | −$58.9K | 0 | $811K | $752K | 4,645 | 4,645 | |
| — | share class as filed: ETF · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | NO CHANGE | −$152K | 0 | $873K | $721K | 7,266 | 7,266 | |
| — | share class as filed: ETF · position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | NO CHANGE | −$35.5K | 0 | $589K | $554K | 21,513 | 21,513 | |
| — | share class as filed: ETF · position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key iss:2380 | NO CHANGE | −$12.9K | 0 | $464K | $451K | 4,618 | 4,618 | |
| — | share class as filed: ETF · position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 | NO CHANGE | +$38.2K | 0 | $413K | $451K | 8,978 | 8,978 | |
| — | share class as filed: ETF · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$5.1K | 0 | $442K | $437K | 13,075 | 13,075 | |
| — | share class as filed: ETF · position key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | NO CHANGE | −$25.8K | 0 | $460K | $434K | 2,776 | 2,776 | |
| — | share class as filed: ETF · position key pos:15459 · issuer key iss:1000 | NO CHANGE | +$5.7K | 0 | $428K | $434K | 2,164 | 2,164 | |
| — | share class as filed: CEF · position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G | NO CHANGE | −$8.1K | 0 | $381K | $373K | 15,026 | 15,026 | |
| — | share class as filed: CEF · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | NO CHANGE | −$29.5K | 0 | $398K | $368K | 41,604 | 41,604 | |
| — | share class as filed: ETF · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$7.8K | 0 | $371K | $363K | 8,304 | 8,304 | |
| — | share class as filed: ETF · position key pos:15734 · issuer key iss:1000 | NO CHANGE | −$7.4K | 0 | $367K | $360K | 3,616 | 3,616 | |
| — | share class as filed: ETF · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO CHANGE | −$9.9K | 0 | $360K | $350K | 1,713 | 1,713 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13000 · issuer key iss:377 | NO CHANGE | −$1.2K | 0 | $329K | $328K | 7,210 | 7,210 | |
| — | share class as filed: ETF · position key sid:sec:prov:766e6e56090519aaa97ce6994388a277 · issuer key cusip6:46138J | NO CHANGE | −$4.2K | 0 | $310K | $306K | 5,261 | 5,261 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13408 · issuer key iss:2003 | NO CHANGE | −$13.0K | 0 | $317K | $304K | 1,981 | 1,981 | |
| — | share class as filed: ETF · position key pos:1330 · issuer key iss:286‡r | NO CHANGE | −$19.0K | 0 | $322K | $303K | 8,347 | 8,347 | cusip-reconciled |
| — | share class as filed: ETF · position key sid:sec:prov:604ae81e3b61cab5b34eaeb8516033c0 · issuer key iss:2382 | NO CHANGE | +$11.7K | 0 | $287K | $298K | 8,627 | 8,627 | |
| — | share class as filed: ETF · position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M | NO CHANGE | −$20.0K | 0 | $290K | $270K | 2,950 | 2,950 | |
| — | share class as filed: ETF · position key pos:13925 · issuer key iss:1602 | NO CHANGE | −$18.7K | 0 | $286K | $267K | 804 | 804 | |
| — | share class as filed: ETF · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$5.0K | 0 | $270K | $265K | 5,641 | 5,641 | |
| — | share class as filed: ETF · position key sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8 · issuer key cusip6:12811T | NO CHANGE | +$318 | 0 | $262K | $262K | 9,672 | 9,672 | |
| — | share class as filed: ETF · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$19.4K | 0 | $274K | $255K | 2,965 | 2,965 | |
| — | share class as filed: ETF · position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | NO CHANGE | −$8.3K | 0 | $249K | $240K | 6,618 | 6,618 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$10.0K | 0 | $228K | $238K | 2,551 | 2,551 | |
| — | share class as filed: ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$23.1K | 0 | $255K | $232K | 3,429 | 3,429 | |
| — | share class as filed: ETF · position key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key iss:2406 | NO CHANGE | −$75.4K | 0 | $306K | $230K | 6,313 | 6,313 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:16114 · issuer key iss:1682 | NO CHANGE | +$3.5K | 0 | $223K | $226K | 616 | 616 | |
| — | share class as filed: ETF · position key pos:17536 · issuer key iss:2381 | NO CHANGE | −$18.8K | 0 | $243K | $224K | 3,976 | 3,976 | |
| — | share class as filed: ETF · position key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T | NO CHANGE | −$43 | 0 | $196K | $196K | 7,266 | 7,266 | |
| — | share class as filed: Stock · position key pos:10743 · issuer key iss:1088 | NO CHANGE | +$4.1K | 0 | $188K | $192K | 542 | 542 | |
| — | share class as filed: ETF · position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key iss:2385 | NO CHANGE | +$1.7K | 0 | $188K | $190K | 4,768 | 4,768 | |
| — | share class as filed: ETF · position key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key iss:2384 | NO CHANGE | −$5.9K | 0 | $195K | $189K | 3,951 | 3,951 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:17920 · issuer key iss:2172 | NO CHANGE | −$163K | 0 | $352K | $189K | 22,798 | 22,798 | |
| — | share class as filed: ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | NO CHANGE | −$23.0K | 0 | $211K | $188K | 520 | 520 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:12765 · issuer key iss:105 | NO CHANGE | −$4.8K | 0 | $192K | $187K | 1,465 | 1,465 | |
| — | share class as filed: ETF · position key pos:13593 · issuer key iss:1000 | NO CHANGE | −$9.7K | 0 | $191K | $182K | 3,054 | 3,054 | |
| — | share class as filed: ETF · position key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key iss:2384 | NO CHANGE | −$2.8K | 0 | $184K | $182K | 3,227 | 3,227 | |
| — | share class as filed: ETF · position key pos:12716 · issuer key iss:1602 | NO CHANGE | −$32.2K | 0 | $213K | $181K | 1,322 | 1,322 | |
| — | share class as filed: ETF · position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B | NO CHANGE | −$7.6K | 0 | $186K | $179K | 1,385 | 1,385 | |
| — | share class as filed: CEF · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | NO CHANGE | −$5.0K | 0 | $174K | $169K | 14,412 | 14,412 | |
| — | share class as filed: Stock · position key pos:15267 · issuer key iss:1395 | NO CHANGE | −$5.9K | 0 | $173K | $167K | 1,568 | 1,568 | |
| — | share class as filed: ETF · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | −$1.1K | 0 | $161K | $160K | 1,330 | 1,330 | |
| — | share class as filed: ETF · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | NO CHANGE | −$749 | 0 | $158K | $157K | 1,284 | 1,284 | |
| — | share class as filed: ETF · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | NO CHANGE | +$290 | 0 | $156K | $157K | 3,225 | 3,225 | |
| — | share class as filed: ETF · position key sid:sec:prov:15bc44b40d9f589069d12fa738c119e0 · issuer key iss:2403 | NO CHANGE | −$4.8K | 0 | $159K | $155K | 1,309 | 1,309 | |
| — | share class as filed: CEF · position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | NO CHANGE | +$2.9K | 0 | $151K | $154K | 10,740 | 10,740 | |
| — | share class as filed: ETF · position key pos:18267 · issuer key iss:1000 | NO CHANGE | +$25.4K | 0 | $126K | $152K | 2,623 | 2,623 | |
| — | share class as filed: ETF · position key sid:sec:prov:182898a1ab28fd521108b2457b00f5e9 · issuer key iss:2382 | NO CHANGE | −$24.7K | 0 | $171K | $147K | 3,134 | 3,134 | |
| — | share class as filed: ETF · position key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | NO CHANGE | +$4.9K | 0 | $138K | $143K | 1,548 | 1,548 | |
| — | share class as filed: Stock · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | NO CHANGE | +$5.7K | 0 | $136K | $141K | 7,064 | 7,064 | |
| — | share class as filed: ETF · position key sid:sec:prov:503f0cfb312eb040689ec3357a2820a1 · issuer key cusip6:12811T | NO CHANGE | +$55 | 0 | $137K | $137K | 5,072 | 5,072 | |
| — | share class as filed: ETF · position key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 | NO CHANGE | −$7.2K | 0 | $140K | $133K | 1,879 | 1,879 | |
| — | share class as filed: ETF · position key pos:12640 · issuer key iss:1015 | NO CHANGE | +$32.8K | 0 | $96.4K | $129K | 4,049 | 4,049 | |
| — | share class as filed: REIT · position key pos:13167 · issuer key iss:1501 | NO CHANGE | −$8.2K | 0 | $137K | $128K | 465 | 465 | |
| — | share class as filed: ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$9.8K | 0 | $137K | $127K | 1,124 | 1,124 | |
| — | share class as filed: ETF · position key pos:10721 · issuer key iss:2481 | NO CHANGE | −$12.8K | 0 | $136K | $123K | 1,018 | 1,018 | |
| — | share class as filed: ETF · position key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 | NO CHANGE | −$2.9K | 0 | $125K | $123K | 2,711 | 2,711 | |
| — | share class as filed: Stock · position key pos:15281 · issuer key iss:1346 | NO CHANGE | +$38.2K | 0 | $83.5K | $122K | 1,955 | 1,955 | |
| — | share class as filed: CEF · position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 | NO CHANGE | −$24.6K | 0 | $143K | $118K | 6,771 | 6,771 | |
| — | share class as filed: ETF · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$6.4K | 0 | $124K | $118K | 1,898 | 1,898 | |
| — | share class as filed: Stock · position key pos:11814 · issuer key iss:371 | NO CHANGE | −$15.4K | 0 | $131K | $116K | 413 | 413 | |
| — | share class as filed: Stock · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$37.9K | 0 | $76.5K | $114K | 139 | 139 | |
| — | share class as filed: ETF · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381 | NO CHANGE | −$11.9K | 0 | $121K | $110K | 1,699 | 1,699 | |
| — | share class as filed: ETF · position key pos:15811 · issuer key iss:1000 | NO CHANGE | −$4.0K | 0 | $111K | $107K | 813 | 813 | |
| — | share class as filed: ETF · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391 | NO CHANGE | −$6.1K | 0 | $111K | $105K | 1,335 | 1,335 | |
| — | share class as filed: ETF · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | +$4.0K | 0 | $100K | $104K | 2,279 | 2,279 | |
| — | share class as filed: ETF · position key pos:10477 · issuer key iss:1012 | NO CHANGE | +$359 | 0 | $104K | $104K | 1,497 | 1,497 | |
| — | share class as filed: ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$1.5K | 0 | $102K | $104K | 916 | 916 | |
| — | share class as filed: Stock · position key pos:12280 · issuer key iss:218 | NO CHANGE | −$2.4K | 0 | $106K | $103K | 486 | 486 | |
| — | share class as filed: CEF · position key pos:14139 · issuer key iss:1743 | NO CHANGE | −$18.8K | 0 | $121K | $102K | 9,383 | 9,383 | |
| — | share class as filed: ETF · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | NO CHANGE | −$4.1K | 0 | $105K | $101K | 2,588 | 2,588 | |
| — | share class as filed: Stock · position key pos:17823 · issuer key iss:153 | NO CHANGE | +$5.5K | 0 | $95.6K | $101K | 2,413 | 2,413 | |
| — | share class as filed: ETF · position key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key iss:2475 | NO CHANGE | −$738 | 0 | $100K | $99.3K | 1,893 | 1,893 | |
| — | share class as filed: ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$4.9K | 0 | $89.7K | $94.6K | 475 | 475 | |
| — | share class as filed: Stock · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$1.7K | 0 | $95.6K | $93.9K | 351 | 351 | |
| — | share class as filed: ETF · position key sid:sec:prov:9a2769853504a106bb997fc35ba80f95 · issuer key iss:2384 | NO CHANGE | −$1.4K | 0 | $94.7K | $93.3K | 3,971 | 3,971 | |
| — | share class as filed: Stock · position key pos:16174 · issuer key iss:1386 | NO CHANGE | −$15.0K | 0 | $108K | $92.8K | 865 | 865 | |
| — | share class as filed: Stock · position key pos:18201 · issuer key iss:796 | NO CHANGE | −$88.3K | 0 | $179K | $90.6K | 5,213 | 5,213 | |
| — | share class as filed: Stock · position key pos:10172 · issuer key iss:1332 | NO CHANGE | −$333 | 0 | $90.3K | $90.0K | 518 | 518 | |
| — | share class as filed: CEF · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | NO CHANGE | −$5.5K | 0 | $95.5K | $89.9K | 10,265 | 10,265 | |
| — | share class as filed: Stock · position key pos:12231 · issuer key iss:551 | NO CHANGE | +$8.8K | 0 | $79.0K | $87.8K | 656 | 656 | |
| — | share class as filed: ETF · position key pos:13084 · issuer key iss:1000 | NO CHANGE | +$5.2K | 0 | $81.9K | $87.1K | 1,068 | 1,068 | |
| — | share class as filed: Stock · position key pos:17674 · issuer key iss:728 | NO CHANGE | +$12.5K | 0 | $73.9K | $86.4K | 240 | 240 | |
| — | share class as filed: Stock · position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T | NO CHANGE | +$4.5K | 0 | $77.1K | $81.6K | 64,257 | 64,257 | |
| — | share class as filed: ETF · position key sid:sec:prov:04b800a16ec06607b2a18e3739f61e81 · issuer key cusip6:69374H | NO CHANGE | −$5.5K | 0 | $86.2K | $80.6K | 2,384 | 2,384 | |
| — | share class as filed: ETF · position key sid:sec:prov:4459122f9c950a3c5c9399bb943363af · issuer key cusip6:12811T | NO CHANGE | +$215 | 0 | $77.6K | $77.8K | 2,859 | 2,859 | |
| — | share class as filed: Stock · position key pos:16675 · issuer key iss:563‡r | NO CHANGE | +$20.5K | 0 | $55.5K | $76.0K | 3,690 | 3,690 | cusip-reconciled |
| — | share class as filed: CEF · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | NO CHANGE | −$2.7K | 0 | $78.5K | $75.8K | 2,767 | 2,767 | |
| — | share class as filed: Stock · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$15.5K | 0 | $59.0K | $74.5K | 1,824 | 1,824 | |
| — | share class as filed: REIT · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | NO CHANGE | −$11.6K | 0 | $84.1K | $72.5K | 4,873 | 4,873 | |
| — | share class as filed: ETF · position key pos:15174 · issuer key iss:1602 | NO CHANGE | −$2.2K | 0 | $74.5K | $72.3K | 764 | 764 | |
| — | share class as filed: ETF · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$9.0K | 0 | $80.7K | $71.7K | 650 | 650 | |
| — | share class as filed: Stock · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$10.4K | 0 | $81.8K | $71.3K | 56 | 56 | |
| — | share class as filed: Stock · position key pos:13214 · issuer key iss:745 | NO CHANGE | −$15.7K | 0 | $86.5K | $70.8K | 355 | 355 | |
| — | share class as filed: Stock · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$300 | 0 | $68.7K | $69.0K | 1,998 | 1,998 | |
| — | share class as filed: ETF · position key sid:sec:prov:88dab3d8973035d5ac2090d0d6d196cb · issuer key cusip6:316092 | NO CHANGE | −$1.6K | 0 | $69.7K | $68.0K | 3,163 | 3,163 | |
| — | share class as filed: ETF · position key sid:sec:prov:5af0f96df5c23ca930d46425343c0e4f · issuer key cusip6:12811T | NO CHANGE | −$150 | 0 | $67.7K | $67.5K | 2,504 | 2,504 | |
| — | share class as filed: ETF · position key sid:sec:prov:c01b102404d1d950b22252be10274b0e · issuer key cusip6:46137Y | NO CHANGE | +$12.2K | 0 | $52.9K | $65.1K | 1,597 | 1,597 | |
| — | share class as filed: ETF · position key pos:10169 · issuer key iss:1000 | NO CHANGE | −$6.3K | 0 | $70.4K | $64.2K | 1,194 | 1,194 | |
| — | share class as filed: Stock · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$525 | 0 | $63.4K | $64.0K | 846 | 846 | |
| — | share class as filed: Stock · position key pos:11125 · issuer key iss:1642 | NO CHANGE | +$1.9K | 0 | $60.2K | $62.1K | 776 | 776 | |
| — | share class as filed: ETF · position key pos:14579 · issuer key iss:1990 | NO CHANGE | +$2.4K | 0 | $59.4K | $61.8K | 655 | 655 | |
| — | share class as filed: CEF · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | NO CHANGE | −$4.6K | 0 | $66.0K | $61.4K | 5,525 | 5,525 | |
| — | share class as filed: CEF · position key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 | NO CHANGE | −$2.2K | 0 | $62.5K | $60.3K | 1,308 | 1,308 | |
| — | share class as filed: Stock · position key pos:13725 · issuer key iss:664 | NO CHANGE | +$691 | 0 | $59.5K | $60.2K | 507 | 507 | |
| — | share class as filed: CEF · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$10.9K | 0 | $70.1K | $59.2K | 7,683 | 7,683 | |
| — | share class as filed: ETF · position key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G | NO CHANGE | −$3.5K | 0 | $62.0K | $58.5K | 686 | 686 | |
| — | share class as filed: Stock · position key pos:13697 · issuer key iss:507 | NO CHANGE | −$2.1K | 0 | $60.3K | $58.2K | 385 | 385 | |
| — | share class as filed: ETF · position key pos:14938 · issuer key iss:1000 | NO CHANGE | −$1.9K | 0 | $59.0K | $57.1K | 1,115 | 1,115 | |
| — | share class as filed: Stock · position key pos:15856 · issuer key iss:1389 | NO CHANGE | +$20.5K | 0 | $36.5K | $56.9K | 1,235 | 1,235 | |
| — | share class as filed: ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | NO CHANGE | −$3.1K | 0 | $60.0K | $56.8K | 207 | 207 | |
| — | share class as filed: ETF · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G | NO CHANGE | +$3.8K | 0 | $52.7K | $56.4K | 1,262 | 1,262 | |
| — | share class as filed: ETF · position key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737M | NO CHANGE | −$1.4K | 0 | $57.7K | $56.2K | 984 | 984 | |
| — | share class as filed: ETF · position key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748T | NO CHANGE | −$9.7K | 0 | $65.6K | $55.9K | 2,965 | 2,965 | |
| — | share class as filed: Stock · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$5.1K | 0 | $50.4K | $55.5K | 174 | 174 | |
| — | share class as filed: CEF · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | NO CHANGE | −$10.9K | 0 | $66.3K | $55.4K | 4,007 | 4,007 | |
| — | share class as filed: Stock · position key pos:13186 · issuer key iss:1273 | NO CHANGE | −$7.6K | 0 | $62.4K | $54.9K | 270 | 270 | |
| — | share class as filed: ETF · position key sid:sec:prov:bed25be95f27336fcdce617bf4e970fa · issuer key iss:2384 | NO CHANGE | +$890 | 0 | $53.2K | $54.1K | 1,329 | 1,329 | |
| — | share class as filed: REIT · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$2.5K | 0 | $56.0K | $53.6K | 1,479 | 1,479 | |
| — | share class as filed: ETF · position key sid:sec:prov:99d4534d7c18585e25584a9e92fcc299 · issuer key iss:2382 | NO CHANGE | −$1.9K | 0 | $54.9K | $53.0K | 1,472 | 1,472 | |
| — | share class as filed: REIT · position key pos:11341 · issuer key iss:442 | NO CHANGE | −$3.5K | 0 | $56.4K | $52.9K | 4,213 | 4,213 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CEF · position key pos:14074 · issuer key iss:1430 | NO CHANGE | −$20.2K | 0 | $72.9K | $52.8K | 12,074 | 12,074 | |
| — | share class as filed: Stock · position key pos:13082 · issuer key iss:196 | NO CHANGE | −$4.5K | 0 | $56.9K | $52.5K | 265 | 265 | |
| — | share class as filed: ETF · position key pos:12720 · issuer key iss:1000 | NO CHANGE | −$421 | 0 | $52.8K | $52.4K | 909 | 909 | |
| — | share class as filed: REIT · position key pos:14664 · issuer key iss:709 | NO CHANGE | −$6.4K | 0 | $58.4K | $51.9K | 392 | 392 | |
| — | share class as filed: Stock · position key pos:15985 · issuer key iss:2059 | NO CHANGE | +$1.7K | 0 | $49.4K | $51.0K | 1,404 | 1,404 | |
| — | share class as filed: ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$3.1K | 0 | $54.0K | $51.0K | 281 | 281 | |
| — | share class as filed: Stock · position key pos:14362 · issuer key iss:1874 | NO CHANGE | −$1.5K | 0 | $52.4K | $50.8K | 688 | 688 | |
| — | share class as filed: Stock · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$5.6K | 0 | $45.0K | $50.6K | 537 | 537 | |
| — | share class as filed: ETF · position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | NO CHANGE | −$1.4K | 0 | $51.9K | $50.6K | 1,091 | 1,091 | |
| — | share class as filed: REIT · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$2.2K | 0 | $48.1K | $50.2K | 613 | 613 | |
| — | share class as filed: ETF · position key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910 | NO CHANGE | −$864 | 0 | $51.0K | $50.1K | 800 | 800 | |
| — | share class as filed: ETF · position key sid:sec:prov:5961b7230a0393724da3851fbe1ce76f · issuer key cusip6:89834G | NO CHANGE | −$768 | 0 | $50.3K | $49.6K | 1,993 | 1,993 | |
| — | share class as filed: ETF · position key pos:18092 · issuer key iss:1000 | NO CHANGE | +$241 | 0 | $49.3K | $49.5K | 1,004 | 1,004 | |
| — | share class as filed: ETF · position key pos:12546 · issuer key iss:1013 | NO CHANGE | −$9.1K | 0 | $58.3K | $49.2K | 540 | 540 | |
| — | share class as filed: ADR · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$4.0K | 0 | $52.8K | $48.8K | 1,840 | 1,840 | |
| — | share class as filed: ETF · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$7.2K | 0 | $55.9K | $48.7K | 1,926 | 1,926 | |
| — | share class as filed: ETF · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | NO CHANGE | −$4.8K | 0 | $53.5K | $48.7K | 1,099 | 1,099 | |
| — | share class as filed: Stock · position key pos:11527 · issuer key iss:381 | NO CHANGE | −$2.3K | 0 | $50.7K | $48.3K | 435 | 435 | |
| — | share class as filed: ETF · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NO CHANGE | −$291 | 0 | $48.3K | $48.0K | 823 | 823 | |
| — | share class as filed: ETF · position key pos:16906 · issuer key iss:1013 | NO CHANGE | −$2.2K | 0 | $49.6K | $47.4K | 594 | 594 | |
| — | share class as filed: ETF · position key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J | NO CHANGE | +$2.2K | 0 | $45.1K | $47.4K | 1,563 | 1,563 | |
| — | share class as filed: Stock · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$6.1K | 0 | $53.4K | $47.3K | 845 | 845 | |
| — | share class as filed: Stock · position key pos:15986 · issuer key iss:2462 | NO CHANGE | −$22.6K | 0 | $69.9K | $47.3K | 13,700 | 13,700 | |
| — | share class as filed: ETF · position key pos:11515 · issuer key iss:1633 | NO CHANGE | −$1.9K | 0 | $48.1K | $46.3K | 1,576 | 1,576 | |
| — | share class as filed: ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | −$1.4K | 0 | $47.5K | $46.2K | 635 | 635 | |
| — | share class as filed: ETF · position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key iss:2384 | NO CHANGE | −$1.1K | 0 | $47.1K | $46.0K | 1,078 | 1,078 | |
| — | share class as filed: ADR · position key pos:14866 · issuer key iss:1787 | NO CHANGE | −$2.3K | 0 | $48.2K | $45.9K | 1,517 | 1,517 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:12623 · issuer key iss:2117 | NO CHANGE | −$53.5K | 0 | $98.9K | $45.4K | 10,000 | 10,000 | |
| — | share class as filed: Stock · position key pos:16832 · issuer key iss:1700 | NO CHANGE | −$2.3K | 0 | $47.2K | $44.9K | 480 | 480 | |
| — | share class as filed: ETF · position key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key iss:2384 | NO CHANGE | +$781 | 0 | $44.1K | $44.9K | 1,056 | 1,056 | |
| — | share class as filed: ETF · position key sid:sec:prov:088d73616669f84707b24170322aefc9 · issuer key cusip6:33737M | NO CHANGE | +$855 | 0 | $43.7K | $44.6K | 722 | 722 | |
| — | share class as filed: Stock · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$1.5K | 0 | $42.0K | $43.6K | 3,259 | 3,259 | |
| — | share class as filed: ETF · position key sid:sec:prov:c7d3ceada4dbfe8520c31922dd40659c · issuer key cusip6:12811T | NO CHANGE | −$114 | 0 | $43.6K | $43.5K | 1,608 | 1,608 | |
| — | share class as filed: ETF · position key sid:sec:prov:e52fc464b22129a0e60f5a9d0c67b192 · issuer key iss:2382 | NO CHANGE | −$1.9K | 0 | $45.0K | $43.1K | 2,143 | 2,143 | |
| — | share class as filed: ETF · position key pos:15303 · issuer key iss:1016 | NO CHANGE | −$265 | 0 | $43.2K | $42.9K | 520 | 520 | |
| — | share class as filed: ETF · position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | NO CHANGE | −$4.5K | 0 | $47.2K | $42.7K | 608 | 608 | |
| — | share class as filed: ETF · position key pos:13850 · issuer key iss:1000 | NO CHANGE | +$2.4K | 0 | $40.2K | $42.6K | 868 | 868 | |
| — | share class as filed: Stock · position key pos:16991 · issuer key iss:1542 | NO CHANGE | −$2.3K | 0 | $44.4K | $42.1K | 137 | 137 | |
| — | share class as filed: Stock · position key pos:12487 · issuer key iss:1240 | NO CHANGE | +$6.9K | 0 | $35.0K | $41.9K | 837 | 837 | |
| — | share class as filed: Stock · position key pos:12239 · issuer key iss:1607 | NO CHANGE | −$3.0K | 0 | $44.8K | $41.9K | 206 | 206 | |
| — | share class as filed: Stock · position key pos:15474 · issuer key iss:1878 | NO CHANGE | −$13.7K | 0 | $55.3K | $41.6K | 3,094 | 3,094 | |
| — | share class as filed: ETF · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$4.0K | 0 | $37.4K | $41.4K | 952 | 952 | |
| — | share class as filed: ETF · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$4.2K | 0 | $44.8K | $40.6K | 318 | 318 | |
| — | share class as filed: Stock · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$4.7K | 0 | $35.8K | $40.5K | 1,470 | 1,470 | |
| — | share class as filed: ETF · position key pos:12365 · issuer key iss:1016 | NO CHANGE | +$1.1K | 0 | $39.3K | $40.4K | 508 | 508 | |
| — | share class as filed: ETF · position key pos:17209 · issuer key iss:1602 | NO CHANGE | −$1.3K | 0 | $41.3K | $40.0K | 410 | 410 | |
| — | share class as filed: Stock · position key pos:16460 · issuer key iss:441 | NO CHANGE | −$10.7K | 0 | $50.6K | $39.9K | 1,500 | 1,500 | |
| — | share class as filed: ETF · position key sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06 · issuer key cusip6:33737J | NO CHANGE | +$28 | 0 | $39.9K | $39.9K | 630 | 630 | |
| — | share class as filed: ETF · position key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | NO CHANGE | −$83 | 0 | $39.8K | $39.7K | 397 | 397 | |
| — | share class as filed: ETF · position key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key iss:2382 | NO CHANGE | −$2.3K | 0 | $42.0K | $39.7K | 971 | 971 | |
| — | share class as filed: ETF · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$1.4K | 0 | $38.0K | $39.4K | 780 | 780 | |
| — | share class as filed: Stock · position key pos:10783 · issuer key iss:1822 | NO CHANGE | −$5.3K | 0 | $44.3K | $39.0K | 600 | 600 | |
| — | share class as filed: Stock · position key pos:10384 · issuer key iss:52 | NO CHANGE | −$24.9K | 0 | $63.8K | $38.8K | 853 | 853 | |
| — | share class as filed: ETF · position key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G | NO CHANGE | −$201 | 0 | $38.8K | $38.6K | 375 | 375 | |
| — | share class as filed: Stock · position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | NO CHANGE | −$25.5K | 0 | $64.0K | $38.5K | 5,766 | 5,766 | |
| — | share class as filed: Stock · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$9.8K | 0 | $27.7K | $37.5K | 299 | 299 | |
| — | share class as filed: Stock · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$4.7K | 0 | $32.5K | $37.2K | 1,588 | 1,588 | |
| — | share class as filed: CEF · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO CHANGE | −$3.4K | 0 | $40.6K | $37.1K | 2,667 | 2,667 | |
| — | share class as filed: ETF · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452 | NO CHANGE | +$351 | 0 | $36.7K | $37.0K | 816 | 816 | |
| — | share class as filed: ADR · position key pos:17641 · issuer key iss:681 | NO CHANGE | +$6.5K | 0 | $30.2K | $36.7K | 3,206 | 3,206 | |
| — | share class as filed: ETF · position key pos:11967 · issuer key iss:1000 | NO CHANGE | −$1.1K | 0 | $37.7K | $36.6K | 300 | 300 | |
| — | share class as filed: CEF · position key pos:14962 · issuer key iss:2431 | NO CHANGE | −$484 | 0 | $37.0K | $36.5K | 4,035 | 4,035 | |
| — | share class as filed: ETF · position key sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7 · issuer key iss:2384 | NO CHANGE | −$4.0K | 0 | $40.1K | $36.1K | 1,191 | 1,191 | |
| — | share class as filed: CEF · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO CHANGE | +$702 | 0 | $35.3K | $36.0K | 3,511 | 3,511 | |
| — | share class as filed: CEF · position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | NO CHANGE | −$4.7K | 0 | $40.6K | $35.9K | 4,864 | 4,864 | |
| — | share class as filed: Stock · position key pos:16881 · issuer key iss:1079 | NO CHANGE | −$3.6K | 0 | $39.1K | $35.5K | 137 | 137 | |
| — | share class as filed: Stock · position key pos:12666 · issuer key iss:688 | NO CHANGE | +$716 | 0 | $34.7K | $35.5K | 873 | 873 | |
| — | share class as filed: ETF · position key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key iss:2385 | NO CHANGE | −$201 | 0 | $35.6K | $35.4K | 1,340 | 1,340 | |
| — | share class as filed: Stock · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$978 | 0 | $33.6K | $34.6K | 221 | 221 | |
| — | share class as filed: Stock · position key pos:14491 · issuer key iss:1298 | NO CHANGE | −$11.1K | 0 | $45.5K | $34.4K | 1,025 | 1,025 | |
| — | share class as filed: ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | NO CHANGE | −$4.2K | 0 | $38.4K | $34.2K | 1,600 | 1,600 | |
| — | share class as filed: ADR · position key pos:13231 · issuer key iss:1783 | NO CHANGE | −$806 | 0 | $35.0K | $34.2K | 840 | 840 | |
| — | share class as filed: CEF · position key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248P | NO CHANGE | −$1.2K | 0 | $35.2K | $34.0K | 2,596 | 2,596 | |
| — | share class as filed: CEF · position key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | NO CHANGE | −$1.1K | 0 | $35.0K | $33.9K | 2,150 | 2,150 | |
| — | share class as filed: CEF · position key pos:15710 · issuer key iss:139 | NO CHANGE | −$987 | 0 | $34.6K | $33.6K | 2,989 | 2,989 | |
| — | share class as filed: ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | NO CHANGE | −$918 | 0 | $34.4K | $33.5K | 299 | 299 | |
| — | share class as filed: Stock · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$2.6K | 0 | $30.7K | $33.3K | 161 | 161 | |
| — | share class as filed: ETF · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | −$708 | 0 | $33.9K | $33.2K | 492 | 492 | |
| — | share class as filed: ETF · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | −$899 | 0 | $34.1K | $33.2K | 843 | 843 | |
| — | share class as filed: Stock · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$1.5K | 0 | $31.6K | $33.1K | 150 | 150 | |
| — | share class as filed: CEF · position key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J | NO CHANGE | −$2.6K | 0 | $35.7K | $33.0K | 4,786 | 4,786 | |
| — | share class as filed: ETF · position key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T | NO CHANGE | −$106 | 0 | $33.0K | $32.9K | 1,209 | 1,209 | |
| — | share class as filed: Stock · position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 | NO CHANGE | +$2.3K | 0 | $30.5K | $32.7K | 1,462 | 1,462 | |
| — | share class as filed: Stock · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | NO CHANGE | −$1.2K | 0 | $33.3K | $32.0K | 612 | 612 | |
| — | share class as filed: Stock · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$4.6K | 0 | $36.5K | $31.9K | 221 | 221 | |
| — | share class as filed: Stock · position key pos:10381 · issuer key iss:49 | NO CHANGE | +$7.5K | 0 | $24.1K | $31.6K | 95 | 95 | |
| — | share class as filed: ETF · position key sid:sec:prov:ba56787a2f9862dd5e02d83d9c239047 · issuer key cusip6:33719L | NO CHANGE | −$6.1K | 0 | $37.6K | $31.4K | 1,926 | 1,926 | |
| — | share class as filed: Stock · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$5.8K | 0 | $25.6K | $31.4K | 35 | 35 | |
| — | share class as filed: ETF · position key pos:11567 · issuer key iss:2384 | NO CHANGE | −$570 | 0 | $31.8K | $31.2K | 919 | 919 | |
| — | share class as filed: ETF · position key pos:17758 · issuer key iss:1605 | NO CHANGE | −$903 | 0 | $32.0K | $31.1K | 50 | 50 | |
| — | share class as filed: ETF · position key pos:12778 · issuer key iss:1633 | NO CHANGE | −$1.0K | 0 | $32.0K | $31.0K | 937 | 937 | |
| — | share class as filed: ETF · position key sid:sec:prov:61bf2d71b4e340e2c8ae1229ff2e1f64 · issuer key cusip6:69374H | NO CHANGE | −$2.2K | 0 | $33.1K | $30.9K | 873 | 873 | |
| — | share class as filed: ETF · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$481 | 0 | $31.3K | $30.9K | 649 | 649 | |
| — | share class as filed: CEF · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | NO CHANGE | −$936 | 0 | $31.3K | $30.4K | 3,901 | 3,901 | |
| — | share class as filed: ETF · position key pos:17806 · issuer key iss:1012 | NO CHANGE | −$971 | 0 | $31.4K | $30.4K | 208 | 208 | |
| — | share class as filed: Stock · position key pos:18202 · issuer key iss:1428 | NO CHANGE | +$3.3K | 0 | $27.0K | $30.3K | 692 | 692 | |
| — | share class as filed: ETF · position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | NO CHANGE | −$6.0K | 0 | $36.0K | $30.0K | 569 | 569 | |
| — | share class as filed: Stock · position key pos:15502 · issuer key iss:616 | NO CHANGE | −$2.0K | 0 | $31.9K | $29.9K | 86 | 86 | |
| — | share class as filed: Stock · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$1.7K | 0 | $28.2K | $29.9K | 1,699 | 1,699 | |
| — | share class as filed: Stock · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$3.0K | 0 | $32.8K | $29.8K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | NO CHANGE | −$3.5K | 0 | $32.9K | $29.3K | 312 | 312 | |
| — | share class as filed: ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$1.5K | 0 | $30.8K | $29.3K | 240 | 240 | |
| — | share class as filed: Stock · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$377 | 0 | $28.9K | $29.3K | 514 | 514 | |
| — | share class as filed: Stock · position key pos:15663 · issuer key iss:1715 | NO CHANGE | +$1.5K | 0 | $27.8K | $29.3K | 160 | 160 | |
| — | share class as filed: ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | −$857 | 0 | $29.9K | $29.1K | 1,404 | 1,404 | |
| — | share class as filed: Stock · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$17.4K | 0 | $45.9K | $28.5K | 1,974 | 1,974 | |
| — | share class as filed: Stock · position key pos:17678 · issuer key iss:1814 | NO CHANGE | −$12.1K | 0 | $40.4K | $28.3K | 282 | 282 | |
| — | share class as filed: Stock · position key pos:12938 · issuer key iss:120 | NO CHANGE | −$525 | 0 | $28.8K | $28.3K | 360 | 360 | |
| — | share class as filed: CEF · position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | NO CHANGE | −$3.7K | 0 | $31.8K | $28.2K | 5,000 | 5,000 | |
| — | share class as filed: ETF · position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N | NO CHANGE | +$251 | 0 | $27.8K | $28.0K | 453 | 453 | |
| — | share class as filed: Stock · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$3.4K | 0 | $24.3K | $27.7K | 128 | 128 | |
| — | share class as filed: ETF · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | NO CHANGE | −$302 | 0 | $27.8K | $27.5K | 397 | 397 | |
| — | share class as filed: ETF · position key pos:15567 · issuer key iss:1018 | NO CHANGE | −$11.1K | 0 | $38.6K | $27.5K | 711 | 711 | |
| — | share class as filed: Stock · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$2.2K | 0 | $25.1K | $27.3K | 300 | 300 | |
| — | share class as filed: ETF · position key sid:sec:prov:64963a15d1dcfeb8df05f45f75aebe05 · issuer key cusip6:33739G | NO CHANGE | +$1.2K | 0 | $25.9K | $27.1K | 533 | 533 | |
| — | share class as filed: ETF · position key pos:10613 · issuer key iss:2394 | NO CHANGE | +$1.0K | 0 | $25.9K | $27.0K | 575 | 575 | |
| — | share class as filed: CEF · position key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V | NO CHANGE | −$485 | 0 | $27.3K | $26.8K | 1,213 | 1,213 | |
| — | share class as filed: ETF · position key sid:sec:prov:125a80d761560ef034f13240168cf50c · issuer key iss:2385 | NO CHANGE | −$52 | 0 | $26.2K | $26.1K | 859 | 859 | |
| — | share class as filed: ADR · position key pos:13962 · issuer key iss:1775 | NO CHANGE | +$7.2K | 0 | $18.7K | $26.0K | 448 | 448 | |
| — | share class as filed: Stock · position key pos:12687 · issuer key iss:419 | NO CHANGE | −$9.0K | 0 | $35.0K | $25.9K | 764 | 764 | |
| — | share class as filed: ETF · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$1.1K | 0 | $27.0K | $25.9K | 340 | 340 | |
| — | share class as filed: Stock · position key pos:17250 · issuer key iss:54 | NO CHANGE | +$1.6K | 0 | $24.3K | $25.8K | 123 | 123 | |
| — | share class as filed: Stock · position key pos:11182 · issuer key iss:347 | NO CHANGE | +$617 | 0 | $24.9K | $25.5K | 91 | 91 | |
| — | share class as filed: ETF · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | NO CHANGE | +$568 | 0 | $24.7K | $25.3K | 336 | 336 | |
| — | share class as filed: ETF · position key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092 | NO CHANGE | −$1.3K | 0 | $26.4K | $25.1K | 485 | 485 | |
| — | share class as filed: Stock · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | NO CHANGE | +$12.7K | 0 | $12.4K | $25.1K | 621 | 621 | |
| — | share class as filed: Stock · position key pos:15409 · issuer key iss:1212 | NO CHANGE | −$68 | 0 | $25.1K | $25.0K | 569 | 569 | |
| — | share class as filed: ETF · position key pos:17791 · issuer key iss:1013 | NO CHANGE | −$202 | 0 | $25.1K | $24.9K | 234 | 234 | |
| — | share class as filed: Stock · position key pos:15725 · issuer key iss:172 | NO CHANGE | −$361 | 0 | $25.1K | $24.7K | 393 | 393 | |
| — | share class as filed: ETF · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | NO CHANGE | −$2.0K | 0 | $26.7K | $24.7K | 485 | 485 | |
| — | share class as filed: ETF · position key pos:14298 · issuer key iss:1602 | NO CHANGE | −$213 | 0 | $24.9K | $24.7K | 114 | 114 | |
| — | share class as filed: ETF · position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key iss:2383 | NO CHANGE | −$54 | 0 | $24.3K | $24.2K | 405 | 405 | |
| — | share class as filed: CEF · position key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750 | NO CHANGE | −$1.3K | 0 | $25.3K | $24.0K | 1,905 | 1,905 | |
| — | share class as filed: ETF · position key pos:11983 · issuer key iss:1000 | NO CHANGE | −$2.7K | 0 | $26.4K | $23.7K | 244 | 244 | |
| — | share class as filed: Stock · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$1.9K | 0 | $21.8K | $23.7K | 31 | 31 | |
| — | share class as filed: ETF · position key pos:10601 · issuer key iss:1013 | NO CHANGE | −$588 | 0 | $24.1K | $23.5K | 280 | 280 | |
| — | share class as filed: ETF · position key sid:sec:prov:2326e3a1911100e31d2e3c99549efd3f · issuer key iss:2404 | NO CHANGE | +$446 | 0 | $22.9K | $23.3K | 799 | 799 | |
| — | share class as filed: ETF · position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key iss:2406 | NO CHANGE | −$240 | 0 | $23.4K | $23.2K | 1,000 | 1,000 | |
| — | share class as filed: ETF · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$1.3K | 0 | $24.3K | $23.0K | 161 | 161 | |
| — | share class as filed: Stock · position key pos:11606 · issuer key iss:1702 | NO CHANGE | +$323 | 0 | $22.4K | $22.8K | 260 | 260 | |
| — | share class as filed: Stock · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$2.3K | 0 | $25.0K | $22.7K | 660 | 660 | |
| — | share class as filed: ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | NO CHANGE | −$3.0K | 0 | $25.7K | $22.7K | 486 | 486 | |
| — | share class as filed: ETF · position key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736M | NO CHANGE | +$813 | 0 | $21.8K | $22.6K | 276 | 276 | |
| — | share class as filed: ETF · position key pos:12558 · issuer key iss:1000 | NO CHANGE | +$1.3K | 0 | $21.3K | $22.6K | 477 | 477 | |
| — | share class as filed: Stock · position key pos:15147 · issuer key iss:604 | NO CHANGE | +$90 | 0 | $22.1K | $22.2K | 107 | 107 | |
| — | share class as filed: ETF · position key sid:sec:prov:df7eafb348bb46a1ebf90d7bcc7a9ece · issuer key cusip6:33741L | NO CHANGE | −$1.3K | 0 | $23.3K | $22.0K | 632 | 632 | |
| — | share class as filed: Stock · position key pos:11770 · issuer key iss:1639 | NO CHANGE | −$3.3K | 0 | $25.0K | $21.7K | 660 | 660 | |
| — | share class as filed: Stock · position key pos:10662 · issuer key iss:1699 | NO CHANGE | −$363 | 0 | $21.9K | $21.5K | 121 | 121 | |
| — | share class as filed: ETF · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$4.8K | 0 | $26.3K | $21.5K | 177 | 177 | |
| — | share class as filed: Stock · position key pos:10125 · issuer key iss:2115 | NO CHANGE | +$296 | 0 | $21.0K | $21.3K | 925 | 925 | |
| — | share class as filed: ETF · position key sid:sec:prov:47bc3414e34b7f98680960a81289a289 · issuer key iss:2448 | NO CHANGE | −$1.5K | 0 | $22.5K | $21.1K | 772 | 772 | |
| — | share class as filed: Stock · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | NO CHANGE | +$8.6K | 0 | $12.5K | $21.1K | 7,262 | 7,262 | |
| — | share class as filed: Stock · position key pos:15882 · issuer key iss:726 | NO CHANGE | −$893 | 0 | $21.8K | $20.9K | 190 | 190 | |
| — | share class as filed: ETF · position key pos:17416 · issuer key iss:1000 | NO CHANGE | −$567 | 0 | $21.3K | $20.7K | 451 | 451 | |
| — | share class as filed: ETF · position key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 | NO CHANGE | −$2.0K | 0 | $22.7K | $20.7K | 347 | 347 | |
| — | share class as filed: ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474 | NO CHANGE | +$1.7K | 0 | $18.8K | $20.6K | 243 | 243 | |
| — | share class as filed: Stock · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$1.4K | 0 | $21.8K | $20.4K | 303 | 303 | |
| — | share class as filed: ETF · position key sid:sec:prov:3965d84952050dba373df10abf904db0 · issuer key iss:2382 | NO CHANGE | −$776 | 0 | $21.1K | $20.4K | 882 | 882 | |
| — | share class as filed: ETF · position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key iss:2408 | NO CHANGE | −$1.2K | 0 | $21.5K | $20.3K | 172 | 172 | |
| — | share class as filed: Stock · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$5.0K | 0 | $15.3K | $20.3K | 101 | 101 | |
| — | share class as filed: ETF · position key pos:10786 · issuer key iss:1000 | NO CHANGE | +$209 | 0 | $20.0K | $20.2K | 341 | 341 | |
| — | share class as filed: Stock · position key pos:10651 · issuer key iss:669 | NO CHANGE | −$11.5K | 0 | $31.5K | $20.0K | 148 | 148 | |
| — | share class as filed: Stock · position key pos:12488 · issuer key iss:1621 | NO CHANGE | −$7.2K | 0 | $27.1K | $19.9K | 153 | 153 | |
| — | share class as filed: Stock · position key pos:15505 · issuer key iss:568 | NO CHANGE | −$162 | 0 | $19.9K | $19.8K | 5,400 | 5,400 | |
| — | share class as filed: Stock · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$4.5K | 0 | $24.3K | $19.7K | 360 | 360 | |
| — | share class as filed: REIT · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | −$1.4K | 0 | $21.1K | $19.6K | 3,532 | 3,532 | |
| — | share class as filed: Stock · position key pos:15888 · issuer key iss:2114 | NO CHANGE | +$2.3K | 0 | $17.2K | $19.6K | 426 | 426 | |
| — | share class as filed: ETF · position key pos:13688 · issuer key iss:1019 | NO CHANGE | −$10.5K | 0 | $30.1K | $19.5K | 1,209 | 1,209 | |
| — | share class as filed: Stock · position key pos:16738 · issuer key iss:1252 | NO CHANGE | +$712 | 0 | $18.6K | $19.3K | 64 | 64 | |
| — | share class as filed: ETF · position key pos:15938 · issuer key iss:2474 | NO CHANGE | −$415 | 0 | $19.7K | $19.3K | 49 | 49 | |
| — | share class as filed: Stock · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$780 | 0 | $18.3K | $19.1K | 1,300 | 1,300 | |
| — | share class as filed: Stock · position key pos:17130 · issuer key iss:1776 | NO CHANGE | −$647 | 0 | $19.7K | $19.0K | 100 | 100 | |
| — | share class as filed: ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$1.1K | 0 | $20.1K | $19.0K | 271 | 271 | |
| — | share class as filed: ETF · position key pos:12286 · issuer key iss:1602 | NO CHANGE | −$677 | 0 | $19.7K | $19.0K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | NO CHANGE | −$963 | 0 | $19.9K | $18.9K | 285 | 285 | |
| — | share class as filed: Stock · position key pos:15767 · issuer key iss:1365 | NO CHANGE | −$4.0K | 0 | $22.9K | $18.9K | 350 | 350 | |
| — | share class as filed: Stock · position key pos:15442 · issuer key iss:356 | NO CHANGE | +$1.2K | 0 | $17.6K | $18.8K | 63 | 63 | |
| — | share class as filed: ETF · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | NO CHANGE | −$618 | 0 | $19.4K | $18.8K | 246 | 246 | |
| — | share class as filed: Stock · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$4.4K | 0 | $23.2K | $18.8K | 16 | 16 | |
| — | share class as filed: ETF · position key pos:17543 · issuer key iss:1012 | NO CHANGE | +$3.6K | 0 | $15.1K | $18.7K | 299 | 299 | |
| — | share class as filed: ETF · position key pos:15865 · issuer key iss:1602 | NO CHANGE | −$68 | 0 | $18.7K | $18.7K | 721 | 721 | |
| — | share class as filed: ETF · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$2.1K | 0 | $16.6K | $18.6K | 338 | 338 | |
| — | share class as filed: Stock · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$445 | 0 | $18.1K | $18.5K | 60 | 60 | |
| — | share class as filed: ETF · position key pos:13166 · issuer key iss:1000 | NO CHANGE | +$609 | 0 | $17.8K | $18.4K | 265 | 265 | |
| — | share class as filed: Stock · position key pos:13707 · issuer key iss:156 | NO CHANGE | −$12.9K | 0 | $31.3K | $18.4K | 3,534 | 3,534 | |
| — | share class as filed: Stock · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$1.7K | 0 | $16.7K | $18.4K | 212 | 212 | |
| — | share class as filed: ETF · position key sid:sec:prov:370edc45369497adad505e42fd3d971e · issuer key iss:2474 | NO CHANGE | +$1.7K | 0 | $16.6K | $18.3K | 447 | 447 | |
| — | share class as filed: ETF · position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A | NO CHANGE | −$764 | 0 | $19.0K | $18.2K | 450 | 450 | |
| — | share class as filed: Stock · position key pos:16557 · issuer key iss:988 | NO CHANGE | −$102 | 0 | $18.3K | $18.1K | 59 | 59 | |
| — | share class as filed: ETF · position key pos:12634 · issuer key iss:1000 | NO CHANGE | −$2.1K | 0 | $20.1K | $18.1K | 338 | 338 | |
| — | share class as filed: CEF · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$11.4K | 0 | $29.4K | $18.0K | 5,072 | 5,072 | |
| — | share class as filed: ADR · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | NO CHANGE | −$1.7K | 0 | $19.6K | $17.9K | 612 | 612 | |
| — | share class as filed: Stock · position key pos:15309 · issuer key iss:1226 | NO CHANGE | −$7.3K | 0 | $25.0K | $17.7K | 144 | 144 | |
| — | share class as filed: ETF · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | −$37 | 0 | $17.7K | $17.7K | 409 | 409 | |
| — | share class as filed: ETF · position key sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a · issuer key cusip6:46438G | NO CHANGE | −$161 | 0 | $17.8K | $17.6K | 700 | 700 | |
| — | share class as filed: ETF · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | −$232 | 0 | $17.7K | $17.5K | 138 | 138 | |
| — | share class as filed: ETF · position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key iss:2391 | NO CHANGE | −$2.3K | 0 | $19.5K | $17.3K | 509 | 509 | |
| — | share class as filed: Stock · position key pos:12496 · issuer key iss:163 | NO CHANGE | +$5.6K | 0 | $11.5K | $17.1K | 30 | 30 | |
| — | share class as filed: CEF · position key sid:sec:prov:6d669c6d14406df2b5ee326bb2888053 · issuer key cusip6:557437 | NO CHANGE | −$290 | 0 | $17.3K | $17.0K | 2,900 | 2,900 | |
| — | share class as filed: ETF · position key pos:17314 · issuer key iss:1013 | NO CHANGE | −$341 | 0 | $17.3K | $17.0K | 133 | 133 | |
| — | share class as filed: Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$739 | 0 | $16.1K | $16.8K | 66 | 66 | |
| — | share class as filed: ETF · position key pos:10918 · issuer key iss:1602 | NO CHANGE | −$4.4K | 0 | $21.1K | $16.7K | 117 | 117 | |
| — | share class as filed: Stock · position key pos:13870 · issuer key iss:1856 | NO CHANGE | −$996 | 0 | $17.6K | $16.7K | 521 | 521 | |
| — | share class as filed: CEF · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | NO CHANGE | −$425 | 0 | $17.0K | $16.6K | 1,326 | 1,326 | |
| — | share class as filed: ADR · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | −$136 | 0 | $16.7K | $16.6K | 544 | 544 | |
| — | share class as filed: ETF · position key pos:12316 · issuer key iss:2385 | NO CHANGE | −$199 | 0 | $16.6K | $16.4K | 585 | 585 | |
| — | share class as filed: ETF · position key pos:14444 · issuer key iss:1633 | NO CHANGE | −$159 | 0 | $16.6K | $16.4K | 588 | 588 | |
| — | share class as filed: Stock · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$1.1K | 0 | $17.4K | $16.3K | 151 | 151 | |
| — | share class as filed: Stock · position key pos:15471 · issuer key iss:1750 | NO CHANGE | −$653 | 0 | $16.8K | $16.1K | 166 | 166 | |
| — | share class as filed: ETF · position key pos:16567 · issuer key iss:1633 | NO CHANGE | −$74 | 0 | $16.1K | $16.0K | 338 | 338 | |
| — | share class as filed: CEF · position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C | NO CHANGE | −$1.9K | 0 | $17.8K | $15.9K | 1,400 | 1,400 | |
| — | share class as filed: ETF · position key pos:13112 · issuer key iss:1013 | NO CHANGE | −$804 | 0 | $16.6K | $15.8K | 290 | 290 | |
| — | share class as filed: Stock · position key pos:15664 · issuer key iss:691 | NO CHANGE | −$3.7K | 0 | $19.5K | $15.8K | 316 | 316 | |
| — | share class as filed: Stock · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$1.2K | 0 | $14.5K | $15.7K | 14 | 14 | |
| — | share class as filed: Stock · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$629 | 0 | $15.0K | $15.7K | 60 | 60 | |
| — | share class as filed: ETF · position key pos:16526 · issuer key iss:1013 | NO CHANGE | +$600 | 0 | $15.0K | $15.6K | 144 | 144 | |
| — | share class as filed: Stock · position key pos:11440 · issuer key iss:207 | NO CHANGE | +$3.0K | 0 | $12.4K | $15.4K | 244 | 244 | |
| — | share class as filed: ETF · position key sid:sec:prov:70e8b653229eab4b0d95adb953b86663 · issuer key cusip6:31423L | NO CHANGE | +$460 | 0 | $14.9K | $15.3K | 500 | 500 | |
| — | share class as filed: ETF · position key pos:15852 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $16.7K | $15.3K | 152 | 152 | |
| — | share class as filed: REIT · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$83 | 0 | $14.9K | $15.0K | 691 | 691 | |
| — | share class as filed: ETF · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$1.3K | 0 | $16.3K | $15.0K | 268 | 268 | |
| — | share class as filed: Stock · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$937 | 0 | $14.0K | $15.0K | 571 | 571 | |
| — | share class as filed: ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO CHANGE | −$99 | 0 | $15.1K | $15.0K | 143 | 143 | |
| — | share class as filed: ETF · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$3.9K | 0 | $18.8K | $14.9K | 394 | 394 | |
| — | share class as filed: ETF · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | NO CHANGE | −$124 | 0 | $15.0K | $14.9K | 296 | 296 | |
| — | share class as filed: Stock · position key pos:12212 · issuer key iss:1668 | NO CHANGE | −$718 | 0 | $15.6K | $14.9K | 42 | 42 | |
| — | share class as filed: Stock · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$1.4K | 0 | $16.0K | $14.6K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N | NO CHANGE | +$556 | 0 | $14.0K | $14.6K | 205 | 205 | |
| — | share class as filed: Stock · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$5.6K | 0 | $20.1K | $14.6K | 1,309 | 1,309 | |
| — | share class as filed: Stock · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$1.7K | 0 | $16.1K | $14.5K | 400 | 400 | |
| — | share class as filed: ETF · position key pos:12713 · issuer key iss:1000 | NO CHANGE | −$61 | 0 | $14.5K | $14.4K | 209 | 209 | |
| — | share class as filed: Stock · position key pos:17168 · issuer key iss:518 | NO CHANGE | +$623 | 0 | $13.8K | $14.4K | 142 | 142 | |
| — | share class as filed: Stock · position key pos:12665 · issuer key iss:1026 | NO CHANGE | +$1.1K | 0 | $13.3K | $14.4K | 53 | 53 | |
| — | share class as filed: Stock · position key pos:15735 · issuer key iss:685 | NO CHANGE | +$3.7K | 0 | $10.7K | $14.4K | 49 | 49 | |
| — | share class as filed: Stock · position key pos:10505 · issuer key iss:1912 | NO CHANGE | +$6.8K | 0 | $7.5K | $14.3K | 405 | 405 | |
| — | share class as filed: Stock · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$4.9K | 0 | $19.1K | $14.2K | 99 | 99 | |
| — | share class as filed: REIT · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | −$328 | 0 | $14.5K | $14.1K | 286 | 286 | |
| — | share class as filed: Stock · position key pos:18064 · issuer key iss:930 | NO CHANGE | +$610 | 0 | $13.5K | $14.1K | 66 | 66 | |
| — | share class as filed: Stock · position key pos:17501 · issuer key iss:956 | NO CHANGE | +$3.2K | 0 | $10.9K | $14.1K | 1,968 | 1,968 | |
| — | share class as filed: Stock · position key pos:14538 · issuer key iss:1243 | NO CHANGE | −$5.7K | 0 | $19.7K | $14.0K | 103 | 103 | |
| — | share class as filed: Stock · position key sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299 · issuer key cusip6:85209E | NO CHANGE | −$800 | 0 | $14.7K | $13.9K | 200 | 200 | |
| — | share class as filed: ETF · position key pos:15961 · issuer key iss:1013 | NO CHANGE | −$879 | 0 | $14.7K | $13.8K | 86 | 86 | |
| — | share class as filed: Stock · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$3.2K | 0 | $16.9K | $13.7K | 106 | 106 | |
| — | share class as filed: ETF · position key sid:sec:prov:93780fb02ccbd0e58efc8d8a666c8b24 · issuer key cusip6:26923N | NO CHANGE | −$190 | 0 | $13.6K | $13.4K | 484 | 484 | |
| — | share class as filed: ETF · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$753 | 0 | $14.1K | $13.4K | 212 | 212 | |
| — | share class as filed: Stock · position key pos:13969 · issuer key iss:408 | NO CHANGE | +$1.7K | 0 | $11.5K | $13.3K | 18 | 18 | |
| — | share class as filed: Stock · position key pos:14584 · issuer key iss:311 | NO CHANGE | −$322 | 0 | $13.6K | $13.3K | 178 | 178 | |
| — | share class as filed: ETF · position key pos:13135 · issuer key iss:2469 | NO CHANGE | −$1.0K | 0 | $14.2K | $13.2K | 550 | 550 | |
| — | share class as filed: Stock · position key pos:12265 · issuer key iss:2317 | NO CHANGE | +$322 | 0 | $12.9K | $13.2K | 104 | 104 | |
| — | share class as filed: Stock · position key pos:10937 · issuer key iss:191 | NO CHANGE | +$528 | 0 | $12.6K | $13.2K | 851 | 851 | |
| — | share class as filed: Stock · position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | NO CHANGE | −$4.5K | 0 | $17.6K | $13.1K | 334 | 334 | |
| — | share class as filed: Stock · position key pos:16742 · issuer key iss:776 | NO CHANGE | −$3.1K | 0 | $16.2K | $13.1K | 248 | 248 | |
| — | share class as filed: ETF · position key pos:17054 · issuer key iss:1000 | NO CHANGE | +$735 | 0 | $12.3K | $13.1K | 335 | 335 | |
| — | share class as filed: Stock · position key pos:16826 · issuer key iss:586 | NO CHANGE | +$2.3K | 0 | $10.8K | $13.0K | 189 | 189 | |
| — | share class as filed: ETF · position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key iss:2382 | NO CHANGE | +$49 | 0 | $12.9K | $13.0K | 616 | 616 | |
| — | share class as filed: ETF · position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key iss:2452 | NO CHANGE | +$3.3K | 0 | $9.6K | $12.9K | 74 | 74 | |
| — | share class as filed: ADR · position key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M | NO CHANGE | −$10.2K | 0 | $23.1K | $12.9K | 1,857 | 1,857 | |
| — | share class as filed: Stock · position key pos:10808 · issuer key iss:1080 | NO CHANGE | +$1.7K | 0 | $11.1K | $12.8K | 193 | 193 | |
| — | share class as filed: ETF · position key sid:sec:prov:458203ff635db887a30cc54d4dcc50e2 · issuer key iss:2382 | NO CHANGE | −$97 | 0 | $12.8K | $12.7K | 494 | 494 | |
| — | share class as filed: ETF · position key pos:13960 · issuer key iss:1000 | NO CHANGE | −$431 | 0 | $13.0K | $12.6K | 106 | 106 | |
| — | share class as filed: ETF · position key pos:12630 · issuer key iss:1633 | NO CHANGE | −$480 | 0 | $13.0K | $12.5K | 384 | 384 | |
| — | share class as filed: Stock · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | NO CHANGE | +$1.1K | 0 | $11.4K | $12.5K | 997 | 997 | |
| — | share class as filed: Stock · position key pos:14143 · issuer key iss:748 | NO CHANGE | −$2.4K | 0 | $14.8K | $12.4K | 223 | 223 | |
| — | share class as filed: REIT · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | NO CHANGE | −$4.0K | 0 | $16.3K | $12.3K | 1,908 | 1,908 | |
| — | share class as filed: ETF · position key sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c · issuer key cusip6:025072 | NO CHANGE | −$625 | 0 | $12.9K | $12.2K | 164 | 164 | |
| — | share class as filed: ETF · position key pos:15264 · issuer key iss:1602 | NO CHANGE | −$167 | 0 | $12.4K | $12.2K | 491 | 491 | |
| — | share class as filed: REIT · position key pos:13815 · issuer key iss:1536 | NO CHANGE | +$743 | 0 | $11.4K | $12.2K | 160 | 160 | |
| — | share class as filed: REIT · position key pos:14812 · issuer key iss:1995 | NO CHANGE | −$33 | 0 | $12.1K | $12.1K | 825 | 825 | |
| — | share class as filed: ETF · position key sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61 · issuer key cusip6:69374H | NO CHANGE | −$370 | 0 | $12.4K | $12.1K | 190 | 190 | |
| — | share class as filed: ETF · position key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key iss:2410 | NO CHANGE | −$1.1K | 0 | $13.1K | $12.0K | 150 | 150 | |
| — | share class as filed: Stock · position key pos:10534 · issuer key iss:1213 | NO CHANGE | −$2.5K | 0 | $14.5K | $12.0K | 7 | 7 | |
| — | share class as filed: Stock · position key pos:14089 · issuer key iss:107 | NO CHANGE | +$418 | 0 | $11.6K | $12.0K | 159 | 159 | |
| — | share class as filed: ETF · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | NO CHANGE | −$89 | 0 | $12.1K | $12.0K | 145 | 145 | |
| — | share class as filed: Stock · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$1.9K | 0 | $13.9K | $12.0K | 197 | 197 | |
| — | share class as filed: Stock · position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | NO CHANGE | +$52 | 0 | $11.6K | $11.7K | 241 | 241 | |
| — | share class as filed: Stock · position key pos:17728 · issuer key iss:1455‡r | NO CHANGE | −$1.4K | 0 | $13.1K | $11.7K | 133 | 133 | cusip-reconciled |
| — | share class as filed: ETF · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | +$1.2K | 0 | $10.3K | $11.5K | 155 | 155 | |
| — | share class as filed: Stock · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$767 | 0 | $12.1K | $11.4K | 101 | 101 | |
| — | share class as filed: REIT · position key pos:16213 · issuer key iss:541 | NO CHANGE | +$42 | 0 | $11.3K | $11.3K | 610 | 610 | |
| — | share class as filed: Stock · position key pos:10603 · issuer key iss:2323 | NO CHANGE | +$111 | 0 | $11.2K | $11.3K | 174 | 174 | |
| — | share class as filed: ETF · position key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key iss:2391 | NO CHANGE | +$1.6K | 0 | $9.7K | $11.3K | 155 | 155 | |
| — | share class as filed: ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$878 | 0 | $10.4K | $11.3K | 200 | 200 | |
| — | share class as filed: REIT · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$2.2K | 0 | $8.9K | $11.0K | 11 | 11 | |
| — | share class as filed: Stock · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$4.4K | 0 | $6.6K | $11.0K | 126 | 126 | |
| — | share class as filed: Stock · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$2.3K | 0 | $8.7K | $11.0K | 151 | 151 | |
| — | share class as filed: Stock · position key pos:12692 · issuer key iss:1827 | NO CHANGE | −$334 | 0 | $11.3K | $11.0K | 306 | 306 | |
| — | share class as filed: ETF · position key pos:17113 · issuer key iss:1013 | NO CHANGE | +$849 | 0 | $10.0K | $10.9K | 125 | 125 | |
| — | share class as filed: ETF · position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | NO CHANGE | −$105 | 0 | $11.0K | $10.9K | 228 | 228 | |
| — | share class as filed: ETF · position key sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420 · issuer key cusip6:45409F | NO CHANGE | −$142 | 0 | $11.0K | $10.9K | 457 | 457 | |
| — | share class as filed: ETF · position key pos:18292 · issuer key iss:1000 | NO CHANGE | −$64 | 0 | $10.9K | $10.8K | 508 | 508 | |
| — | share class as filed: ETF · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$689 | 0 | $11.5K | $10.8K | 202 | 202 | |
| — | share class as filed: ETF · position key sid:sec:prov:769946d40aee23a891dea5c02b8ecd21 · issuer key cusip6:53656F | NO CHANGE | −$94 | 0 | $10.9K | $10.8K | 502 | 502 | |
| — | share class as filed: ETF · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405 | NO CHANGE | −$41 | 0 | $10.8K | $10.8K | 214 | 214 | |
| — | share class as filed: Stock · position key pos:14233 · issuer key iss:850 | NO CHANGE | −$1.3K | 0 | $12.1K | $10.8K | 165 | 165 | |
| — | share class as filed: ETF · position key pos:17885 · issuer key iss:2475 | NO CHANGE | −$215 | 0 | $10.9K | $10.7K | 213 | 213 | |
| — | share class as filed: ADR · position key pos:15728 · issuer key iss:643 | NO CHANGE | −$1.9K | 0 | $12.6K | $10.7K | 171 | 171 | |
| — | share class as filed: REIT · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$1.4K | 0 | $9.2K | $10.6K | 650 | 650 | |
| — | share class as filed: ETF · position key sid:sec:prov:3b866a8d3a9fc7787231811ce4b35c95 · issuer key cusip6:19423L | NO CHANGE | −$408 | 0 | $10.9K | $10.5K | 506 | 506 | |
| — | share class as filed: ETF · position key pos:11890 · issuer key iss:1981 | NO CHANGE | −$193 | 0 | $10.7K | $10.5K | 111 | 111 | |
| — | share class as filed: Stock · position key pos:16334 · issuer key iss:2019 | NO CHANGE | −$604 | 0 | $11.1K | $10.5K | 503 | 503 | |
| — | share class as filed: REIT · position key pos:12924 · issuer key iss:687 | NO CHANGE | −$71 | 0 | $10.5K | $10.4K | 341 | 341 | |
| — | share class as filed: Stock · position key pos:14673 · issuer key iss:1879 | NO CHANGE | −$927 | 0 | $11.2K | $10.3K | 161 | 161 | |
| — | share class as filed: ETF · position key sid:sec:prov:b306df83482c36d5e1c954cb06dd3813 · issuer key cusip6:69374H | NO CHANGE | +$45 | 0 | $10.1K | $10.1K | 350 | 350 | |
| — | share class as filed: Stock · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$926 | 0 | $11.0K | $10.1K | 36 | 36 | |
| — | share class as filed: ETF · position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key iss:2406 | NO CHANGE | −$132 | 0 | $10.2K | $10.1K | 400 | 400 | |
| — | share class as filed: ETF · position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | NO CHANGE | −$333 | 0 | $10.4K | $10.0K | 80 | 80 | |
| — | share class as filed: CEF · position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | NO CHANGE | −$592 | 0 | $10.6K | $10.0K | 688 | 688 | |
| — | share class as filed: Stock · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO CHANGE | −$2.9K | 0 | $12.8K | $9.9K | 409 | 409 | |
| — | share class as filed: ETF · position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | NO CHANGE | −$4.0K | 0 | $13.8K | $9.8K | 435 | 435 | |
| — | share class as filed: ETF · position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key iss:2474 | NO CHANGE | −$472 | 0 | $10.3K | $9.8K | 39 | 39 | |
| — | share class as filed: ETF · position key pos:10414 · issuer key iss:1012 | NO CHANGE | +$512 | 0 | $9.3K | $9.8K | 55 | 55 | |
| — | share class as filed: Stock · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$1.0K | 0 | $8.8K | $9.8K | 200 | 200 | |
| — | share class as filed: Stock · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$1.1K | 0 | $8.7K | $9.8K | 450 | 450 | |
| — | share class as filed: Stock · position key pos:11693 · issuer key iss:1834 | NO CHANGE | +$855 | 0 | $8.9K | $9.8K | 75 | 75 | |
| — | share class as filed: ETF · position key pos:17905 · issuer key iss:1981 | NO CHANGE | −$93 | 0 | $9.8K | $9.8K | 109 | 109 | |
| — | share class as filed: Stock · position key pos:17642 · issuer key iss:1479 | NO CHANGE | +$716 | 0 | $9.0K | $9.7K | 64 | 64 | |
| — | share class as filed: ETF · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $11.2K | $9.7K | 98 | 98 | |
| — | share class as filed: ETF · position key pos:16952 · issuer key iss:1013 | NO CHANGE | −$155 | 0 | $9.9K | $9.7K | 100 | 100 | |
| — | share class as filed: ETF · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$810 | 0 | $10.5K | $9.7K | 320 | 320 | |
| — | share class as filed: Stock · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$474 | 0 | $9.2K | $9.7K | 279 | 279 | |
| — | share class as filed: ETF · position key sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750 · issuer key iss:2404 | NO CHANGE | +$291 | 0 | $9.4K | $9.7K | 175 | 175 | |
| — | share class as filed: Stock · position key pos:15548 · issuer key iss:935 | NO CHANGE | −$2.5K | 0 | $12.1K | $9.6K | 203 | 203 | |
| — | share class as filed: Stock · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$224 | 0 | $9.8K | $9.6K | 325 | 325 | |
| — | share class as filed: Stock · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$1.1K | 0 | $8.4K | $9.5K | 1,220 | 1,220 | |
| — | share class as filed: ETF · position key sid:sec:prov:41f4a6b935c96f4bfd325da297faf21d · issuer key cusip6:26923N | NO CHANGE | −$1.6K | 0 | $11.1K | $9.5K | 280 | 280 | |
| — | share class as filed: Stock · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | NO CHANGE | +$2.4K | 0 | $7.1K | $9.5K | 174 | 174 | |
| — | share class as filed: ETF · position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C | NO CHANGE | −$359 | 0 | $9.9K | $9.5K | 220 | 220 | |
| — | share class as filed: ETF · position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key iss:2391 | NO CHANGE | −$1.7K | 0 | $11.1K | $9.4K | 372 | 372 | |
| — | share class as filed: Stock · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$134 | 0 | $9.2K | $9.3K | 63 | 63 | |
| — | share class as filed: ETF · position key pos:17304 · issuer key iss:994 | NO CHANGE | −$41 | 0 | $9.4K | $9.3K | 186 | 186 | |
| — | share class as filed: ETF · position key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | NO CHANGE | +$139 | 0 | $9.2K | $9.3K | 516 | 516 | |
| — | share class as filed: Stock · position key pos:17283 · issuer key iss:425 | NO CHANGE | +$2.3K | 0 | $6.9K | $9.3K | 146 | 146 | |
| — | share class as filed: Stock · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | NO CHANGE | +$2.3K | 0 | $7.0K | $9.3K | 199 | 199 | |
| — | share class as filed: Stock · position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | NO CHANGE | −$6 | 0 | $9.3K | $9.3K | 600 | 600 | |
| — | share class as filed: Stock · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$451 | 0 | $8.7K | $9.2K | 250 | 250 | |
| — | share class as filed: ETF · position key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key iss:2385 | NO CHANGE | −$116 | 0 | $9.3K | $9.2K | 348 | 348 | |
| — | share class as filed: ETF · position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key iss:2385 | NO CHANGE | −$144 | 0 | $9.3K | $9.2K | 258 | 258 | |
| — | share class as filed: CEF · position key sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580 · issuer key cusip6:09257D | NO CHANGE | −$698 | 0 | $9.9K | $9.2K | 842 | 842 | |
| — | share class as filed: ETF · position key pos:10750 · issuer key iss:1012 | NO CHANGE | −$319 | 0 | $9.5K | $9.1K | 79 | 79 | |
| — | share class as filed: Stock · position key pos:14215 · issuer key iss:1733 | NO CHANGE | −$2.6K | 0 | $11.7K | $9.1K | 643 | 643 | |
| — | share class as filed: Stock · position key pos:10411 · issuer key iss:661 | NO CHANGE | −$1.3K | 0 | $10.4K | $9.0K | 66 | 66 | |
| — | share class as filed: Stock · position key pos:11138 · issuer key iss:1519 | NO CHANGE | −$2.5K | 0 | $11.5K | $9.0K | 162 | 162 | |
| — | share class as filed: Stock · position key pos:12120 · issuer key iss:783 | NO CHANGE | −$863 | 0 | $9.8K | $8.9K | 164 | 164 | |
| — | share class as filed: Stock · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$659 | 0 | $9.5K | $8.9K | 122 | 122 | |
| — | share class as filed: Stock · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$393 | 0 | $9.2K | $8.8K | 679 | 679 | |
| — | share class as filed: ETF · position key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347R | NO CHANGE | −$1.4K | 0 | $10.1K | $8.8K | 176 | 176 | |
| — | share class as filed: ETF · position key sid:sec:prov:97702b8287e3a591bcb995cc34e1894d · issuer key iss:2465 | NO CHANGE | −$43 | 0 | $8.8K | $8.7K | 240 | 240 | |
| — | share class as filed: Stock · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | +$16 | 0 | $8.7K | $8.7K | 400 | 400 | |
| — | share class as filed: Stock · position key pos:12303 · issuer key iss:1343 | NO CHANGE | −$938 | 0 | $9.6K | $8.7K | 33 | 33 | |
| — | share class as filed: Stock · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$201 | 0 | $8.9K | $8.7K | 1,061 | 1,061 | |
| — | share class as filed: Stock · position key pos:10311 · issuer key iss:211 | NO CHANGE | −$856 | 0 | $9.5K | $8.7K | 101 | 101 | |
| — | share class as filed: Stock · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$244 | 0 | $8.4K | $8.7K | 421 | 421 | |
| — | share class as filed: Stock · position key pos:18167 · issuer key iss:1494 | NO CHANGE | +$2.0K | 0 | $6.5K | $8.6K | 636 | 636 | |
| — | share class as filed: Stock · position key pos:13961 · issuer key iss:43 | NO CHANGE | −$1.3K | 0 | $9.8K | $8.6K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$2.5K | 0 | $11.1K | $8.5K | 115 | 115 | |
| — | share class as filed: Stock · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$97 | 0 | $8.4K | $8.5K | 106 | 106 | |
| — | share class as filed: REIT · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | NO CHANGE | −$1.2K | 0 | $9.7K | $8.5K | 583 | 583 | |
| — | share class as filed: Stock · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$822 | 0 | $9.3K | $8.5K | 214 | 214 | |
| — | share class as filed: ETF · position key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738D | NO CHANGE | −$253 | 0 | $8.7K | $8.5K | 388 | 388 | |
| — | share class as filed: ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | −$354 | 0 | $8.8K | $8.4K | 118 | 118 | |
| — | share class as filed: ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$405 | 0 | $8.0K | $8.4K | 300 | 300 | |
| — | share class as filed: REIT · position key pos:16610 · issuer key iss:69 | NO CHANGE | −$486 | 0 | $8.9K | $8.4K | 37 | 37 | |
| — | share class as filed: Stock · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | NO CHANGE | −$4.6K | 0 | $13.0K | $8.4K | 4,059 | 4,059 | |
| — | share class as filed: Stock · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | NO CHANGE | −$3.5K | 0 | $11.9K | $8.4K | 1,044 | 1,044 | |
| — | share class as filed: Stock · position key pos:13036 · issuer key iss:1530 | NO CHANGE | +$798 | 0 | $7.5K | $8.3K | 15 | 15 | |
| — | share class as filed: ETF · position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | NO CHANGE | −$38 | 0 | $8.2K | $8.2K | 419 | 419 | |
| — | share class as filed: Stock · position key pos:15088 · issuer key iss:1970 | NO CHANGE | −$4.9K | 0 | $13.1K | $8.1K | 150 | 150 | |
| — | share class as filed: CEF · position key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | NO CHANGE | −$2.1K | 0 | $10.3K | $8.1K | 1,581 | 1,581 | |
| — | share class as filed: ETF · position key pos:14201 · issuer key iss:1981 | NO CHANGE | −$67 | 0 | $8.2K | $8.1K | 98 | 98 | |
| — | share class as filed: Stock · position key pos:12987 · issuer key iss:1979 | NO CHANGE | −$310 | 0 | $8.4K | $8.1K | 58 | 58 | |
| — | share class as filed: Stock · position key pos:17200 · issuer key iss:1154 | NO CHANGE | −$935 | 0 | $9.1K | $8.1K | 66 | 66 | |
| — | share class as filed: Stock · position key pos:17659 · issuer key iss:944 | NO CHANGE | +$50 | 0 | $8.0K | $8.1K | 5,030 | 5,030 | |
| — | share class as filed: Stock · position key pos:12235 · issuer key iss:1463 | NO CHANGE | +$1.0K | 0 | $7.1K | $8.1K | 39 | 39 | |
| — | share class as filed: ETF · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403 | NO CHANGE | −$237 | 0 | $8.3K | $8.1K | 128 | 128 | |
| — | share class as filed: Stock · position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 | NO CHANGE | −$1.1K | 0 | $9.1K | $8.0K | 2,980 | 2,980 | |
| — | share class as filed: Stock · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$725 | 0 | $8.7K | $8.0K | 453 | 453 | |
| — | share class as filed: REIT · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$255 | 0 | $7.7K | $8.0K | 326 | 326 | |
| — | share class as filed: ETF · position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | NO CHANGE | −$72 | 0 | $8.0K | $7.9K | 388 | 388 | |
| — | share class as filed: CEF · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$679 | 0 | $7.2K | $7.9K | 575 | 575 | |
| — | share class as filed: REIT · position key pos:16119 · issuer key iss:31 | NO CHANGE | −$738 | 0 | $8.6K | $7.9K | 410 | 410 | |
| — | share class as filed: ETF · position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | NO CHANGE | −$51 | 0 | $7.9K | $7.9K | 402 | 402 | |
| — | share class as filed: Stock · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | NO CHANGE | −$138 | 0 | $8.0K | $7.9K | 576 | 576 | |
| — | share class as filed: Stock · position key pos:11928 · issuer key iss:948 | NO CHANGE | +$1.0K | 0 | $6.9K | $7.9K | 400 | 400 | |
| — | share class as filed: Stock · position key pos:17991 · issuer key iss:1911 | NO CHANGE | −$124 | 0 | $8.0K | $7.9K | 174 | 174 | |
| — | share class as filed: Stock · position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | NO CHANGE | +$1.2K | 0 | $6.7K | $7.9K | 287 | 287 | |
| — | share class as filed: REIT · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$502 | 0 | $7.4K | $7.9K | 245 | 245 | |
| — | share class as filed: Stock · position key pos:18120 · issuer key iss:1275 | NO CHANGE | +$1.1K | 0 | $6.8K | $7.8K | 49 | 49 | |
| — | share class as filed: Stock · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$735 | 0 | $7.1K | $7.8K | 103 | 103 | |
| — | share class as filed: ETF · position key pos:16222 · issuer key iss:25 | NO CHANGE | −$1.5K | 0 | $9.2K | $7.7K | 108 | 108 | |
| — | share class as filed: ETF · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$176 | 0 | $7.5K | $7.7K | 88 | 88 | |
| — | share class as filed: Stock · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$1.7K | 0 | $9.4K | $7.7K | 67 | 67 | |
| — | share class as filed: Stock · position key pos:13904 · issuer key iss:479 | NO CHANGE | +$863 | 0 | $6.8K | $7.7K | 242 | 242 | |
| — | share class as filed: REIT · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | NO CHANGE | −$1.3K | 0 | $9.0K | $7.7K | 2,905 | 2,905 | |
| — | share class as filed: Stock · position key pos:13772 · issuer key iss:1773 | NO CHANGE | −$2.3K | 0 | $10.0K | $7.7K | 450 | 450 | |
| — | share class as filed: ETF · position key sid:sec:prov:3d57a37183d231060b18548fa5853735 · issuer key iss:2376 | NO CHANGE | −$898 | 0 | $8.5K | $7.6K | 217 | 217 | |
| — | share class as filed: Stock · position key pos:12688 · issuer key iss:1424 | NO CHANGE | −$793 | 0 | $8.4K | $7.6K | 232 | 232 | |
| — | share class as filed: Stock · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$2.0K | 0 | $5.6K | $7.5K | 26 | 26 | |
| — | share class as filed: Stock · position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | NO CHANGE | +$773 | 0 | $6.8K | $7.5K | 201 | 201 | |
| — | share class as filed: Stock · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$2.0K | 0 | $9.4K | $7.4K | 157 | 157 | |
| — | share class as filed: Stock · position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | NO CHANGE | −$2.2K | 0 | $9.6K | $7.4K | 5,000 | 5,000 | |
| — | share class as filed: Stock · position key pos:16221 · issuer key iss:1477 | NO CHANGE | −$952 | 0 | $8.3K | $7.4K | 128 | 128 | |
| — | share class as filed: ETF · position key pos:11732 · issuer key iss:1602 | NO CHANGE | −$173 | 0 | $7.5K | $7.3K | 235 | 235 | |
| — | share class as filed: ETF · position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | NO CHANGE | −$76 | 0 | $7.4K | $7.3K | 392 | 392 | |
| — | share class as filed: Stock · position key pos:15827 · issuer key iss:1741 | NO CHANGE | −$1.3K | 0 | $8.6K | $7.3K | 107 | 107 | |
| — | share class as filed: REIT · position key pos:17718 · issuer key iss:306 | NO CHANGE | −$2.4K | 0 | $9.7K | $7.3K | 143 | 143 | |
| — | share class as filed: REIT · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$263 | 0 | $7.0K | $7.3K | 691 | 691 | |
| — | share class as filed: Stock · position key pos:18103 · issuer key iss:1560 | NO CHANGE | −$3.9K | 0 | $11.2K | $7.3K | 580 | 580 | |
| — | share class as filed: Stock · position key pos:17111 · issuer key iss:1299 | NO CHANGE | +$908 | 0 | $6.4K | $7.3K | 132 | 132 | |
| — | share class as filed: ADR · position key pos:16663 · issuer key iss:833 | NO CHANGE | −$192 | 0 | $7.4K | $7.2K | 150 | 150 | |
| — | share class as filed: ETF · position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | NO CHANGE | −$96 | 0 | $7.3K | $7.2K | 74 | 74 | |
| — | share class as filed: ETF · position key pos:10635 · issuer key iss:1013 | NO CHANGE | −$60 | 0 | $7.2K | $7.2K | 174 | 174 | |
| — | share class as filed: Stock · position key pos:16178 · issuer key iss:1409 | NO CHANGE | +$2.9K | 0 | $4.3K | $7.2K | 116 | 116 | |
| — | share class as filed: Stock · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$3.2K | 0 | $10.4K | $7.1K | 350 | 350 | |
| — | share class as filed: Stock · position key pos:14030 · issuer key iss:1816 | NO CHANGE | −$97 | 0 | $7.2K | $7.1K | 100 | 100 | |
| — | share class as filed: ETF · position key pos:17909 · issuer key iss:286 | NO CHANGE | −$1.6K | 0 | $8.8K | $7.1K | 323 | 323 | |
| — | share class as filed: Stock · position key pos:17867 · issuer key iss:28 | NO CHANGE | −$113 | 0 | $7.2K | $7.1K | 122 | 122 | |
| — | share class as filed: Stock · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | NO CHANGE | −$2.4K | 0 | $9.5K | $7.1K | 3,000 | 3,000 | |
| — | share class as filed: Stock · position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | NO CHANGE | −$358 | 0 | $7.4K | $7.0K | 418 | 418 | |
| — | share class as filed: Stock · position key pos:11859 · issuer key iss:1293 | NO CHANGE | +$1.1K | 0 | $5.9K | $7.0K | 217 | 217 | |
| — | share class as filed: Stock · position key pos:15955 · issuer key iss:406 | NO CHANGE | −$2.9K | 0 | $9.7K | $6.9K | 22 | 22 | |
| — | share class as filed: ETF · position key sid:sec:prov:b6609facc3b66a45c59b4268c6bbe574 · issuer key cusip6:46438G | NO CHANGE | −$165 | 0 | $7.0K | $6.9K | 270 | 270 | |
| — | share class as filed: Stock · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$2.6K | 0 | $9.4K | $6.8K | 547 | 547 | |
| — | share class as filed: Stock · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$439 | 0 | $6.4K | $6.8K | 242 | 242 | |
| — | share class as filed: Stock · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$319 | 0 | $6.5K | $6.8K | 455 | 455 | |
| — | share class as filed: Stock · position key pos:18186 · issuer key iss:509 | NO CHANGE | −$90 | 0 | $6.8K | $6.7K | 59 | 59 | |
| — | share class as filed: Stock · position key pos:17774 · issuer key iss:1162 | NO CHANGE | +$895 | 0 | $5.8K | $6.7K | 23 | 23 | |
| — | share class as filed: ETF · position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | NO CHANGE | −$376 | 0 | $7.0K | $6.6K | 30 | 30 | |
| — | share class as filed: Stock · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | −$982 | 0 | $7.6K | $6.6K | 100 | 100 | |
| — | share class as filed: Convertible Preferred · position key pos:15549 · issuer key iss:1226 | NO CHANGE | −$1.4K | 0 | $8.0K | $6.6K | 92 | 92 | |
| — | share class as filed: Stock · position key pos:15958 · issuer key iss:1753 | NO CHANGE | −$871 | 0 | $7.4K | $6.6K | 20 | 20 | |
| — | share class as filed: Stock · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$1.6K | 0 | $4.9K | $6.5K | 146 | 146 | |
| — | share class as filed: Stock · position key pos:11265 · issuer key iss:2258 | NO CHANGE | +$701 | 0 | $5.7K | $6.4K | 27 | 27 | |
| — | share class as filed: CEF · position key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W | NO CHANGE | +$454 | 0 | $5.9K | $6.4K | 945 | 945 | |
| — | share class as filed: REIT · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | −$106 | 0 | $6.5K | $6.4K | 708 | 708 | |
| — | share class as filed: Stock · position key pos:16155 · issuer key iss:979 | NO CHANGE | +$1.1K | 0 | $5.3K | $6.3K | 271 | 271 | |
| — | share class as filed: ETF · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384 | NO CHANGE | −$132 | 0 | $6.4K | $6.3K | 144 | 144 | |
| — | share class as filed: ETF · position key sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d · issuer key iss:2460 | NO CHANGE | −$678 | 0 | $6.9K | $6.3K | 103 | 103 | |
| — | share class as filed: ETF · position key pos:17151 · issuer key iss:1000 | NO CHANGE | −$228 | 0 | $6.5K | $6.3K | 60 | 60 | |
| — | share class as filed: Stock · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$730 | 0 | $5.5K | $6.2K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:17124 · issuer key iss:593 | NO CHANGE | −$1.7K | 0 | $7.9K | $6.2K | 53 | 53 | |
| — | share class as filed: Stock · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$2.1K | 0 | $4.0K | $6.2K | 119 | 119 | |
| — | share class as filed: Stock · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$1.4K | 0 | $7.6K | $6.2K | 105 | 105 | |
| — | share class as filed: Stock · position key pos:13025 · issuer key iss:1992 | NO CHANGE | −$704 | 0 | $6.9K | $6.2K | 60 | 60 | |
| — | share class as filed: Stock · position key pos:14352 · issuer key iss:1109 | NO CHANGE | −$1.8K | 0 | $7.9K | $6.1K | 100 | 100 | |
| — | share class as filed: Stock · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | NO CHANGE | −$580 | 0 | $6.7K | $6.1K | 104 | 104 | |
| — | share class as filed: Stock · position key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823T | NO CHANGE | −$3.1K | 0 | $9.1K | $6.1K | 405 | 405 | |
| — | share class as filed: Stock · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$1.0K | 0 | $5.0K | $6.1K | 15 | 15 | |
| — | share class as filed: Stock · position key pos:10581 · issuer key iss:2 | NO CHANGE | +$340 | 0 | $5.7K | $6.0K | 54 | 54 | |
| — | share class as filed: Stock · position key pos:12281 · issuer key iss:1321 | NO CHANGE | −$145 | 0 | $6.1K | $6.0K | 42 | 42 | |
| — | share class as filed: Stock · position key pos:16379 · issuer key iss:1231 | NO CHANGE | −$708 | 0 | $6.7K | $6.0K | 45 | 45 | |
| — | share class as filed: ETF · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405 | NO CHANGE | −$269 | 0 | $6.2K | $5.9K | 78 | 78 | |
| — | share class as filed: Stock · position key pos:15714 · issuer key iss:1865 | NO CHANGE | +$333 | 0 | $5.6K | $5.9K | 65 | 65 | |
| — | share class as filed: ETF · position key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347R | NO CHANGE | −$1.1K | 0 | $7.0K | $5.9K | 73 | 73 | |
| — | share class as filed: REIT · position key pos:15534 · issuer key iss:1411 | NO CHANGE | −$587 | 0 | $6.5K | $5.9K | 565 | 565 | |
| — | share class as filed: Stock · position key pos:13692 · issuer key iss:1802 | NO CHANGE | +$1.8K | 0 | $4.0K | $5.8K | 70 | 70 | |
| — | share class as filed: ETF · position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key iss:2408 | NO CHANGE | −$78 | 0 | $5.9K | $5.8K | 78 | 78 | |
| — | share class as filed: Stock · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | NO CHANGE | −$435 | 0 | $6.2K | $5.8K | 396 | 396 | |
| — | share class as filed: Stock · position key pos:18055 · issuer key iss:2128 | NO CHANGE | −$1.0K | 0 | $6.8K | $5.8K | 400 | 400 | |
| — | share class as filed: ETF · position key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N | NO CHANGE | −$3.1K | 0 | $8.8K | $5.7K | 514 | 514 | |
| — | share class as filed: ETF · position key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | NO CHANGE | −$4 | 0 | $5.7K | $5.7K | 240 | 240 | |
| — | share class as filed: Stock · position key pos:13041 · issuer key iss:1415 | NO CHANGE | −$739 | 0 | $6.4K | $5.7K | 50 | 50 | |
| — | share class as filed: ETF · position key pos:14480 · issuer key iss:1000 | NO CHANGE | −$63 | 0 | $5.7K | $5.6K | 86 | 86 | |
| — | share class as filed: ETF · position key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923G | NO CHANGE | +$220 | 0 | $5.4K | $5.6K | 67 | 67 | |
| — | share class as filed: CEF · position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | NO CHANGE | −$149 | 0 | $5.7K | $5.6K | 451 | 451 | |
| — | share class as filed: Stock · position key pos:14532 · issuer key iss:2360 | NO CHANGE | −$101 | 0 | $5.7K | $5.6K | 67 | 67 | |
| — | share class as filed: Stock · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$1.9K | 0 | $7.4K | $5.5K | 15 | 15 | |
| — | share class as filed: Stock · position key pos:16192 · issuer key iss:2282 | NO CHANGE | +$977 | 0 | $4.6K | $5.5K | 213 | 213 | |
| — | share class as filed: Stock · position key pos:12097 · issuer key iss:2354 | NO CHANGE | +$18 | 0 | $5.5K | $5.5K | 200 | 200 | |
| — | share class as filed: Stock · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$509 | 0 | $5.0K | $5.5K | 55 | 55 | |
| — | share class as filed: ETF · position key pos:14835 · issuer key iss:1012 | NO CHANGE | +$607 | 0 | $4.9K | $5.5K | 55 | 55 | |
| — | share class as filed: Stock · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$3.7K | 0 | $9.1K | $5.4K | 652 | 652 | |
| — | share class as filed: Stock · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$192 | 0 | $5.2K | $5.4K | 82 | 82 | |
| — | share class as filed: Stock · position key pos:13973 · issuer key iss:1853 | NO CHANGE | +$944 | 0 | $4.4K | $5.4K | 21 | 21 | |
| — | share class as filed: Stock · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$2.3K | 0 | $7.7K | $5.3K | 11 | 11 | |
| — | share class as filed: ETF · position key sid:sec:prov:9968060578a2f3ac8c5e6991251908c4 · issuer key cusip6:69344A | NO CHANGE | −$72 | 0 | $5.4K | $5.3K | 128 | 128 | |
| — | share class as filed: ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$44 | 0 | $5.3K | $5.3K | 28 | 28 | |
| — | share class as filed: Stock · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | NO CHANGE | −$2.6K | 0 | $7.9K | $5.3K | 156 | 156 | |
| — | share class as filed: ETF · position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key iss:2383 | NO CHANGE | −$101 | 0 | $5.4K | $5.3K | 118 | 118 | |
| — | share class as filed: Stock · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$446 | 0 | $4.8K | $5.3K | 73 | 73 | |
| — | share class as filed: REIT · position key pos:12831 · issuer key iss:1425 | NO CHANGE | +$154 | 0 | $5.1K | $5.3K | 415 | 415 | |
| — | share class as filed: ETF · position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key iss:2408 | NO CHANGE | +$72 | 0 | $5.2K | $5.2K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:10615 · issuer key iss:1234 | NO CHANGE | +$324 | 0 | $4.9K | $5.2K | 73 | 73 | |
| — | share class as filed: Stock · position key pos:16549 · issuer key iss:327 | NO CHANGE | −$800 | 0 | $6.0K | $5.2K | 132 | 132 | |
| — | share class as filed: Stock · position key pos:13155 · issuer key iss:1915 | NO CHANGE | +$273 | 0 | $4.9K | $5.2K | 33 | 33 | |
| — | share class as filed: Stock · position key pos:12657 · issuer key iss:462 | NO CHANGE | −$2.9K | 0 | $8.1K | $5.2K | 605 | 605 | |
| — | share class as filed: ETF · position key pos:10680 · issuer key iss:1981 | NO CHANGE | −$57 | 0 | $5.2K | $5.2K | 60 | 60 | |
| — | share class as filed: Stock · position key pos:17633 · issuer key iss:38 | NO CHANGE | +$1.2K | 0 | $4.0K | $5.1K | 205 | 205 | |
| — | share class as filed: ETF · position key sid:sec:prov:a0e531287e659be4944337f69d8348d5 · issuer key cusip6:885155 | NO CHANGE | +$109 | 0 | $5.0K | $5.1K | 160 | 160 | |
| — | share class as filed: Stock · position key pos:11505 · issuer key iss:516 | NO CHANGE | −$1.2K | 0 | $6.3K | $5.1K | 333 | 333 | |
| — | share class as filed: ETF · position key sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614 · issuer key cusip6:316188 | NO CHANGE | −$35 | 0 | $5.1K | $5.1K | 116 | 116 | |
| — | share class as filed: ETF · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$356 | 0 | $5.4K | $5.1K | 93 | 93 | |
| — | share class as filed: Stock · position key pos:13957 · issuer key iss:1876 | NO CHANGE | −$4.6K | 0 | $9.6K | $5.1K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:59d9bd5585dc1ccb95e35c07c6946353 · issuer key cusip6:26923N | NO CHANGE | −$300 | 0 | $5.4K | $5.1K | 202 | 202 | |
| — | share class as filed: CEF · position key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A | NO CHANGE | +$140 | 0 | $4.9K | $5.0K | 412 | 412 | |
| — | share class as filed: Stock · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$782 | 0 | $5.8K | $5.0K | 67 | 67 | |
| — | share class as filed: Stock · position key pos:11979 · issuer key iss:57 | NO CHANGE | −$218 | 0 | $5.2K | $5.0K | 40 | 40 | |
| — | share class as filed: ADR · position key pos:17182 · issuer key iss:44 | NO CHANGE | −$190 | 0 | $5.2K | $5.0K | 679 | 679 | |
| — | share class as filed: Stock · position key pos:17142 · issuer key iss:64 | NO CHANGE | −$1.6K | 0 | $6.6K | $5.0K | 132 | 132 | |
| — | share class as filed: ETF · position key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416 | NO CHANGE | −$16 | 0 | $5.0K | $4.9K | 83 | 83 | |
| — | share class as filed: Stock · position key pos:15415 · issuer key iss:342 | NO CHANGE | −$84 | 0 | $5.0K | $4.9K | 1,200 | 1,200 | |
| — | share class as filed: Stock · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$226 | 0 | $4.7K | $4.9K | 24 | 24 | |
| — | share class as filed: CEF · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO CHANGE | −$28 | 0 | $4.9K | $4.9K | 400 | 400 | |
| — | share class as filed: Stock · position key pos:13348 · issuer key iss:855 | NO CHANGE | −$749 | 0 | $5.6K | $4.9K | 66 | 66 | |
| — | share class as filed: ETF · position key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J | NO CHANGE | +$205 | 0 | $4.7K | $4.9K | 55 | 55 | |
| — | share class as filed: ETF · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | NO CHANGE | −$921 | 0 | $5.8K | $4.9K | 230 | 230 | |
| — | share class as filed: Stock · position key pos:15097 · issuer key iss:1436 | NO CHANGE | +$809 | 0 | $4.0K | $4.8K | 128 | 128 | |
| — | share class as filed: Stock · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$994 | 0 | $3.8K | $4.8K | 140 | 140 | |
| — | share class as filed: CEF · position key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W | NO CHANGE | −$194 | 0 | $5.0K | $4.8K | 236 | 236 | |
| — | share class as filed: Stock · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | NO CHANGE | +$564 | 0 | $4.2K | $4.8K | 130 | 130 | |
| — | share class as filed: ETF · position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | NO CHANGE | −$527 | 0 | $5.3K | $4.8K | 129 | 129 | |
| — | share class as filed: Stock · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$217 | 0 | $4.9K | $4.7K | 54 | 54 | |
| — | share class as filed: Stock · position key pos:16001 · issuer key iss:579 | NO CHANGE | +$465 | 0 | $4.2K | $4.7K | 60 | 60 | |
| — | share class as filed: Stock · position key pos:10916 · issuer key iss:846 | NO CHANGE | +$37 | 0 | $4.6K | $4.7K | 38 | 38 | |
| — | share class as filed: Stock · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$227 | 0 | $4.4K | $4.7K | 183 | 183 | |
| — | share class as filed: Stock · position key pos:14047 · issuer key iss:417 | NO CHANGE | −$2.7K | 0 | $7.3K | $4.6K | 135 | 135 | |
| — | share class as filed: Stock · position key pos:13430 · issuer key iss:2173 | NO CHANGE | +$1.8K | 0 | $2.8K | $4.6K | 158 | 158 | |
| — | share class as filed: ETF · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | NO CHANGE | −$234 | 0 | $4.8K | $4.6K | 101 | 101 | |
| — | share class as filed: ETF · position key pos:17108 · issuer key iss:1013 | NO CHANGE | −$27 | 0 | $4.6K | $4.6K | 54 | 54 | |
| — | share class as filed: Stock · position key pos:14363 · issuer key iss:884 | NO CHANGE | +$299 | 0 | $4.3K | $4.6K | 232 | 232 | |
| — | share class as filed: CEF · position key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249E | NO CHANGE | −$250 | 0 | $4.8K | $4.6K | 500 | 500 | |
| — | share class as filed: ETF · position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | NO CHANGE | +$24 | 0 | $4.5K | $4.6K | 106 | 106 | |
| — | share class as filed: Stock · position key pos:10523 · issuer key iss:1782 | NO CHANGE | +$198 | 0 | $4.4K | $4.6K | 315 | 315 | |
| — | share class as filed: Stock · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$141 | 0 | $4.4K | $4.5K | 26 | 26 | |
| — | share class as filed: REIT · position key pos:11573 · issuer key iss:546 | NO CHANGE | +$244 | 0 | $4.3K | $4.5K | 174 | 174 | |
| — | share class as filed: ADR · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | −$215 | 0 | $4.7K | $4.5K | 2,695 | 2,695 | |
| — | share class as filed: ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391 | NO CHANGE | +$233 | 0 | $4.3K | $4.5K | 84 | 84 | |
| — | share class as filed: Stock · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO CHANGE | −$325 | 0 | $4.8K | $4.5K | 186 | 186 | |
| — | share class as filed: Stock · position key pos:13980 · issuer key iss:1561 | NO CHANGE | −$519 | 0 | $5.0K | $4.5K | 300 | 300 | |
| — | share class as filed: Stock · position key pos:12078 · issuer key iss:913 | NO CHANGE | −$2.6K | 0 | $7.1K | $4.5K | 225 | 225 | |
| — | share class as filed: Stock · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | NO CHANGE | −$984 | 0 | $5.4K | $4.5K | 464 | 464 | |
| — | share class as filed: Stock · position key pos:14358 · issuer key iss:1860 | NO CHANGE | +$969 | 0 | $3.5K | $4.4K | 99 | 99 | |
| — | share class as filed: CEF · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | NO CHANGE | −$84 | 0 | $4.5K | $4.4K | 700 | 700 | |
| — | share class as filed: ETF · position key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | NO CHANGE | −$52 | 0 | $4.5K | $4.4K | 265 | 265 | |
| — | share class as filed: Stock · position key pos:11654 · issuer key iss:1847 | NO CHANGE | −$1.3K | 0 | $5.7K | $4.4K | 400 | 400 | |
| — | share class as filed: Stock · position key pos:16806 · issuer key iss:88 | NO CHANGE | −$935 | 0 | $5.3K | $4.4K | 22 | 22 | |
| — | share class as filed: ETF · position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key iss:2408 | NO CHANGE | −$52 | 0 | $4.4K | $4.4K | 93 | 93 | |
| — | share class as filed: Stock · position key pos:15005 · issuer key iss:415 | NO CHANGE | −$373 | 0 | $4.7K | $4.3K | 15 | 15 | |
| — | share class as filed: Stock · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$712 | 0 | $3.6K | $4.3K | 48 | 48 | |
| — | share class as filed: ETF · position key sid:sec:prov:46cb717f055a1d3736441a3969d7d65e · issuer key cusip6:25460G | NO CHANGE | −$856 | 0 | $5.2K | $4.3K | 20 | 20 | |
| — | share class as filed: ADR · position key pos:10735 · issuer key iss:2422 | NO CHANGE | −$1.7K | 0 | $6.0K | $4.3K | 2,000 | 2,000 | |
| — | share class as filed: Stock · position key pos:10837 · issuer key iss:1850 | NO CHANGE | +$1.3K | 0 | $2.9K | $4.3K | 67 | 67 | |
| — | share class as filed: Stock · position key pos:15014 · issuer key iss:1487 | NO CHANGE | −$452 | 0 | $4.7K | $4.2K | 201 | 201 | |
| — | share class as filed: Stock · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$880 | 0 | $5.1K | $4.2K | 255 | 255 | |
| — | share class as filed: REIT · position key pos:13006 · issuer key iss:1596 | NO CHANGE | −$1.4K | 0 | $5.5K | $4.2K | 114 | 114 | |
| — | share class as filed: CEF · position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | NO CHANGE | +$10 | 0 | $4.2K | $4.2K | 500 | 500 | |
| — | share class as filed: Stock · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$5 | 0 | $4.1K | $4.2K | 500 | 500 | |
| — | share class as filed: CEF · position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L | NO CHANGE | +$130 | 0 | $4.0K | $4.1K | 90 | 90 | |
| — | share class as filed: ETF · position key sid:sec:prov:03a8bcad58400ebbe84e042ef571cc3b · issuer key cusip6:74347G | NO CHANGE | +$107 | 0 | $4.0K | $4.1K | 245 | 245 | |
| — | share class as filed: Stock · position key pos:16795 · issuer key iss:898 | NO CHANGE | +$1.0K | 0 | $3.1K | $4.1K | 442 | 442 | |
| — | share class as filed: REIT · position key pos:12770 · issuer key iss:629 | NO CHANGE | −$13 | 0 | $4.1K | $4.1K | 22 | 22 | |
| — | share class as filed: Stock · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$771 | 0 | $4.8K | $4.1K | 33 | 33 | |
| — | share class as filed: Stock · position key pos:14850 · issuer key iss:781 | NO CHANGE | −$1.5K | 0 | $5.5K | $4.0K | 500 | 500 | |
| — | share class as filed: Stock · position key pos:12464 · issuer key iss:2173 | NO CHANGE | +$2.3K | 0 | $1.8K | $4.0K | 158 | 158 | |
| — | share class as filed: Stock · position key pos:16061 · issuer key iss:1935 | NO CHANGE | +$576 | 0 | $3.4K | $4.0K | 60 | 60 | |
| — | share class as filed: ETF · position key pos:13782 · issuer key iss:1602 | NO CHANGE | −$217 | 0 | $4.2K | $4.0K | 50 | 50 | |
| — | share class as filed: Stock · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | NO CHANGE | −$279 | 0 | $4.2K | $4.0K | 42 | 42 | |
| — | share class as filed: ETF · position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key iss:2408 | NO CHANGE | −$33 | 0 | $4.0K | $3.9K | 63 | 63 | |
| — | share class as filed: Stock · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$563 | 0 | $4.4K | $3.8K | 50 | 50 | |
| — | share class as filed: Stock · position key pos:11287 · issuer key iss:738 | NO CHANGE | −$547 | 0 | $4.3K | $3.8K | 2 | 2 | |
| — | share class as filed: Stock · position key pos:16262 · issuer key iss:1044 | NO CHANGE | −$443 | 0 | $4.2K | $3.8K | 13 | 13 | |
| — | share class as filed: Stock · position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | NO CHANGE | −$130 | 0 | $3.9K | $3.8K | 1,000 | 1,000 | |
| — | share class as filed: ETF · position key sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e · issuer key iss:2391 | NO CHANGE | −$114 | 0 | $3.9K | $3.8K | 196 | 196 | |
| — | share class as filed: Stock · position key pos:13495 · issuer key iss:761 | NO CHANGE | +$837 | 0 | $2.9K | $3.7K | 37 | 37 | |
| — | share class as filed: ETF · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO CHANGE | −$216 | 0 | $3.9K | $3.7K | 29 | 29 | |
| — | share class as filed: ETF · position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key iss:2475 | NO CHANGE | −$1.6K | 0 | $5.3K | $3.7K | 250 | 250 | |
| — | share class as filed: REIT · position key pos:16781 · issuer key iss:575 | NO CHANGE | +$20 | 0 | $3.7K | $3.7K | 395 | 395 | |
| — | share class as filed: Stock · position key pos:16294 · issuer key iss:721 | NO CHANGE | −$1.0K | 0 | $4.7K | $3.7K | 16 | 16 | |
| — | share class as filed: Stock · position key pos:14976 · issuer key iss:921 | NO CHANGE | −$1.3K | 0 | $4.9K | $3.7K | 26 | 26 | |
| — | share class as filed: Stock · position key pos:17217 · issuer key iss:273 | NO CHANGE | −$181 | 0 | $3.8K | $3.7K | 52 | 52 | |
| — | share class as filed: Stock · position key pos:15161 · issuer key iss:364 | NO CHANGE | −$77 | 0 | $3.7K | $3.6K | 186 | 186 | |
| — | share class as filed: REIT · position key pos:11126 · issuer key iss:346 | NO CHANGE | +$297 | 0 | $3.3K | $3.6K | 92 | 92 | |
| — | share class as filed: Stock · position key pos:16850 · issuer key iss:2215 | NO CHANGE | +$271 | 0 | $3.3K | $3.6K | 167 | 167 | |
| — | share class as filed: Stock · position key pos:17897 · issuer key iss:729 | NO CHANGE | −$137 | 0 | $3.7K | $3.6K | 15 | 15 | |
| — | share class as filed: ADR · position key pos:10363 · issuer key iss:866 | NO CHANGE | −$1.1K | 0 | $4.7K | $3.6K | 144 | 144 | |
| — | share class as filed: Stock · position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | NO CHANGE | −$72 | 0 | $3.6K | $3.6K | 150 | 150 | |
| — | share class as filed: Stock · position key pos:15411 · issuer key iss:1482 | NO CHANGE | −$168 | 0 | $3.7K | $3.6K | 14 | 14 | |
| — | share class as filed: Stock · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | −$2 | 0 | $3.6K | $3.6K | 40 | 40 | |
| — | share class as filed: Stock · position key pos:18218 · issuer key iss:314 | NO CHANGE | +$118 | 0 | $3.4K | $3.5K | 63 | 63 | |
| — | share class as filed: Stock · position key pos:18151 · issuer key iss:594 | NO CHANGE | −$1.0K | 0 | $4.6K | $3.5K | 33 | 33 | |
| — | share class as filed: ETF · position key sid:sec:prov:a27ea06bab0dc8542e439240b88fc881 · issuer key cusip6:132061 | NO CHANGE | +$30 | 0 | $3.5K | $3.5K | 105 | 105 | |
| — | share class as filed: Stock · position key pos:15656 · issuer key iss:378 | NO CHANGE | −$843 | 0 | $4.4K | $3.5K | 75 | 75 | |
| — | share class as filed: Stock · position key pos:13776 · issuer key iss:744 | NO CHANGE | +$111 | 0 | $3.4K | $3.5K | 89 | 89 | |
| — | share class as filed: Stock · position key pos:15283 · issuer key iss:1958 | NO CHANGE | −$387 | 0 | $3.9K | $3.5K | 117 | 117 | |
| — | share class as filed: Stock · position key pos:13364 · issuer key iss:1894 | NO CHANGE | −$989 | 0 | $4.4K | $3.5K | 20 | 20 | |
| — | share class as filed: CEF · position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | NO CHANGE | +$70 | 0 | $3.4K | $3.4K | 635 | 635 | |
| — | share class as filed: Stock · position key sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd · issuer key cusip6:G1820C | NO CHANGE | −$7.8K | 0 | $11.3K | $3.4K | 8,000 | 8,000 | |
| — | share class as filed: Stock · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | −$47 | 0 | $3.5K | $3.4K | 65 | 65 | |
| — | share class as filed: Stock · position key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | NO CHANGE | −$1.8K | 0 | $5.2K | $3.4K | 564 | 564 | |
| — | share class as filed: Stock · position key pos:17000 · issuer key iss:829 | NO CHANGE | −$223 | 0 | $3.6K | $3.4K | 39 | 39 | |
| — | share class as filed: Stock · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | −$137 | 0 | $3.5K | $3.4K | 57 | 57 | |
| — | share class as filed: Stock · position key pos:14319 · issuer key iss:962 | NO CHANGE | −$11 | 0 | $3.4K | $3.4K | 45 | 45 | |
| — | share class as filed: ETF · position key pos:13353 · issuer key iss:1633 | NO CHANGE | −$1.5K | 0 | $4.9K | $3.4K | 65 | 65 | |
| — | share class as filed: Stock · position key pos:17199 · issuer key iss:1948 | NO CHANGE | −$51 | 0 | $3.4K | $3.4K | 9 | 9 | |
| — | share class as filed: ADR · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$671 | 0 | $2.7K | $3.4K | 132 | 132 | |
| — | share class as filed: Stock · position key pos:11608 · issuer key iss:889 | NO CHANGE | −$833 | 0 | $4.2K | $3.3K | 248 | 248 | |
| — | share class as filed: REIT · position key pos:16592 · issuer key iss:1473 | NO CHANGE | +$208 | 0 | $3.1K | $3.3K | 179 | 179 | |
| — | share class as filed: Stock · position key pos:14626 · issuer key iss:536 | NO CHANGE | +$19 | 0 | $3.3K | $3.3K | 40 | 40 | |
| — | share class as filed: Stock · position key pos:16676 · issuer key iss:1081 | NO CHANGE | −$3.2K | 0 | $6.5K | $3.3K | 258 | 258 | |
| — | share class as filed: Stock · position key pos:14965 · issuer key iss:1694 | NO CHANGE | −$511 | 0 | $3.8K | $3.3K | 240 | 240 | |
| — | share class as filed: Stock · position key pos:17440 · issuer key iss:716 | NO CHANGE | −$418 | 0 | $3.7K | $3.2K | 61 | 61 | |
| — | share class as filed: Stock · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$626 | 0 | $2.6K | $3.2K | 22 | 22 | |
| — | share class as filed: Stock · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$279 | 0 | $2.9K | $3.2K | 80 | 80 | |
| — | share class as filed: Stock · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$1.6K | 0 | $4.8K | $3.2K | 800 | 800 | |
| — | share class as filed: Stock · position key pos:13461 · issuer key iss:881 | NO CHANGE | −$934 | 0 | $4.1K | $3.2K | 113 | 113 | |
| — | share class as filed: Stock · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$47 | 0 | $3.1K | $3.1K | 335 | 335 | |
| — | share class as filed: ETF · position key sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f · issuer key iss:2409 | NO CHANGE | −$177 | 0 | $3.3K | $3.1K | 48 | 48 | |
| — | share class as filed: Stock · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$288 | 0 | $3.4K | $3.1K | 222 | 222 | |
| — | share class as filed: CEF · position key sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b · issuer key cusip6:41013X | NO CHANGE | −$96 | 0 | $3.2K | $3.1K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:97e09f838e075942a114b5509cb1937d · issuer key cusip6:47804J | NO CHANGE | −$61 | 0 | $3.2K | $3.1K | 138 | 138 | |
| — | share class as filed: Stock · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | NO CHANGE | −$1.2K | 0 | $4.3K | $3.1K | 1,000 | 1,000 | |
| — | share class as filed: ETF · position key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092 | NO CHANGE | +$4 | 0 | $3.1K | $3.1K | 59 | 59 | |
| — | share class as filed: Stock · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$1.3K | 0 | $4.4K | $3.1K | 168 | 168 | |
| — | share class as filed: CEF · position key sid:sec:prov:e2527724865e8de74b25755469d1f43c · issuer key cusip6:71742W | NO CHANGE | −$371 | 0 | $3.4K | $3.0K | 78 | 78 | |
| — | share class as filed: Stock · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$361 | 0 | $3.4K | $3.0K | 24 | 24 | |
| — | share class as filed: ETF · position key pos:10920 · issuer key iss:1000 | NO CHANGE | +$765 | 0 | $2.3K | $3.0K | 80 | 80 | |
| — | share class as filed: Stock · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$775 | 0 | $3.8K | $3.0K | 10 | 10 | |
| — | share class as filed: ETF · position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key iss:2408 | NO CHANGE | −$29 | 0 | $3.0K | $3.0K | 39 | 39 | |
| — | share class as filed: ADR · position key pos:18289 · issuer key iss:1071 | NO CHANGE | −$252 | 0 | $3.3K | $3.0K | 110 | 110 | |
| — | share class as filed: ETF · position key sid:sec:prov:838dd8b52458c68add14456b1157af1a · issuer key cusip6:92864M | NO CHANGE | −$2.3K | 0 | $5.3K | $3.0K | 354 | 354 | |
| — | share class as filed: Stock · position key pos:12678 · issuer key iss:1400 | NO CHANGE | −$509 | 0 | $3.5K | $3.0K | 21 | 21 | |
| — | share class as filed: Stock · position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | NO CHANGE | +$150 | 0 | $2.8K | $3.0K | 246 | 246 | |
| — | share class as filed: ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | +$380 | 0 | $2.6K | $3.0K | 1,000 | 1,000 | |
| — | share class as filed: Stock · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$172 | 0 | $2.8K | $3.0K | 51 | 51 | |
| — | share class as filed: Stock · position key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655 | NO CHANGE | −$547 | 0 | $3.5K | $3.0K | 241 | 241 | |
| — | share class as filed: Stock · position key pos:17210 · issuer key iss:379 | NO CHANGE | −$280 | 0 | $3.2K | $2.9K | 212 | 212 | |
| — | share class as filed: ETF · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403 | NO CHANGE | −$107 | 0 | $3.0K | $2.9K | 162 | 162 | |
| — | share class as filed: Stock · position key pos:17221 · issuer key iss:1045 | NO CHANGE | +$77 | 0 | $2.8K | $2.9K | 22 | 22 | |
| — | share class as filed: Stock · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$443 | 0 | $3.4K | $2.9K | 13 | 13 | |
| — | share class as filed: ETF · position key sid:sec:prov:c0b9fc6a5d54dd4ba57637bd0e66cef8 · issuer key cusip6:46431W | NO CHANGE | −$217 | 0 | $3.1K | $2.9K | 53 | 53 | |
| — | share class as filed: Stock · position key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125 | NO CHANGE | −$133 | 0 | $3.0K | $2.9K | 288 | 288 | |
| — | share class as filed: REIT · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$889 | 0 | $3.7K | $2.8K | 110 | 110 | |
| — | share class as filed: Stock · position key pos:16158 · issuer key iss:2027 | NO CHANGE | −$803 | 0 | $3.6K | $2.8K | 43 | 43 | |
| — | share class as filed: REIT · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | NO CHANGE | −$497 | 0 | $3.3K | $2.8K | 350 | 350 | |
| — | share class as filed: Stock · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | NO CHANGE | −$390 | 0 | $3.2K | $2.8K | 18 | 18 | |
| — | share class as filed: ETF · position key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key iss:2391 | NO CHANGE | −$774 | 0 | $3.5K | $2.8K | 116 | 116 | |
| — | share class as filed: Stock · position key pos:17875 · issuer key iss:1093 | NO CHANGE | −$349 | 0 | $3.1K | $2.8K | 72 | 72 | |
| — | share class as filed: Stock · position key pos:13007 · issuer key iss:651 | NO CHANGE | +$571 | 0 | $2.2K | $2.8K | 39 | 39 | |
| — | share class as filed: ADR · position key pos:14617 · issuer key iss:1467 | NO CHANGE | −$2.1K | 0 | $4.9K | $2.8K | 300 | 300 | |
| — | share class as filed: Stock · position key pos:17366 · issuer key iss:932 | NO CHANGE | −$228 | 0 | $3.0K | $2.8K | 7 | 7 | |
| — | share class as filed: CEF · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | NO CHANGE | −$194 | 0 | $2.9K | $2.8K | 226 | 226 | |
| — | share class as filed: Stock · position key pos:15683 · issuer key iss:1526 | NO CHANGE | −$543 | 0 | $3.3K | $2.7K | 19 | 19 | |
| — | share class as filed: REIT · position key pos:13792 · issuer key iss:530 | NO CHANGE | −$580 | 0 | $3.3K | $2.7K | 123 | 123 | |
| — | share class as filed: Stock · position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | NO CHANGE | −$1.1K | 0 | $3.8K | $2.7K | 404 | 404 | |
| — | share class as filed: ETF · position key sid:sec:prov:45ffa3227259c02fa873c8eda1384022 · issuer key iss:2384 | NO CHANGE | +$55 | 0 | $2.7K | $2.7K | 80 | 80 | |
| — | share class as filed: Stock · position key pos:17800 · issuer key iss:1470 | NO CHANGE | −$185 | 0 | $2.9K | $2.7K | 500 | 500 | |
| — | share class as filed: Stock · position key pos:14303 · issuer key iss:927 | NO CHANGE | −$760 | 0 | $3.4K | $2.7K | 11 | 11 | |
| — | share class as filed: Stock · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$831 | 0 | $3.5K | $2.7K | 376 | 376 | |
| — | share class as filed: ETF · position key sid:sec:prov:f13bc5743ac50078c79584469c8b71e9 · issuer key cusip6:74349Y | NO CHANGE | −$1.5K | 0 | $4.1K | $2.7K | 100 | 100 | |
| — | share class as filed: Stock · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | NO CHANGE | −$542 | 0 | $3.2K | $2.6K | 319 | 319 | |
| — | share class as filed: ETF · position key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key iss:2408 | NO CHANGE | −$27 | 0 | $2.6K | $2.6K | 57 | 57 | |
| — | share class as filed: Stock · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$517 | 0 | $3.1K | $2.6K | 15 | 15 | |
| — | share class as filed: Stock · position key pos:15551 · issuer key iss:1095 | NO CHANGE | +$128 | 0 | $2.5K | $2.6K | 16 | 16 | |
| — | share class as filed: Stock · position key pos:14456 · issuer key iss:1794 | NO CHANGE | −$153 | 0 | $2.7K | $2.6K | 29 | 29 | |
| — | share class as filed: Stock · position key pos:16058 · issuer key iss:118 | NO CHANGE | −$293 | 0 | $2.8K | $2.6K | 8 | 8 | |
| — | share class as filed: Stock · position key pos:13266 · issuer key iss:414 | NO CHANGE | +$666 | 0 | $1.9K | $2.5K | 40 | 40 | |
| — | share class as filed: CEF · position key pos:17163 · issuer key iss:1340 | NO CHANGE | −$176 | 0 | $2.7K | $2.5K | 200 | 200 | |
| — | share class as filed: Stock · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$259 | 0 | $2.3K | $2.5K | 68 | 68 | |
| — | share class as filed: Stock · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$590 | 0 | $3.1K | $2.5K | 29 | 29 | |
| — | share class as filed: Stock · position key pos:17333 · issuer key iss:451 | NO CHANGE | −$1.2K | 0 | $3.8K | $2.5K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:8cfeb1db528bf1f64bd0dc77ed5a7340 · issuer key iss:2381 | NO CHANGE | +$8 | 0 | $2.5K | $2.5K | 79 | 79 | |
| — | share class as filed: Stock · position key pos:12475 · issuer key iss:624 | NO CHANGE | +$249 | 0 | $2.3K | $2.5K | 99 | 99 | |
| — | share class as filed: Stock · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$593 | 0 | $1.9K | $2.5K | 167 | 167 | |
| — | share class as filed: Stock · position key pos:12191 · issuer key iss:2490 | NO CHANGE | −$1.8K | 0 | $4.3K | $2.5K | 1,800 | 1,800 | |
| — | share class as filed: Stock · position key pos:14103 · issuer key iss:803 | NO CHANGE | −$197 | 0 | $2.7K | $2.5K | 100 | 100 | |
| — | share class as filed: ETF · position key pos:17246 · issuer key iss:1000 | NO CHANGE | −$99 | 0 | $2.5K | $2.4K | 177 | 177 | |
| — | share class as filed: ETF · position key sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a · issuer key cusip6:353506 | NO CHANGE | −$14 | 0 | $2.5K | $2.4K | 27 | 27 | |
| — | share class as filed: ETF · position key pos:13817 · issuer key iss:286 | NO CHANGE | −$102 | 0 | $2.5K | $2.4K | 85 | 85 | |
| — | share class as filed: Stock · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$396 | 0 | $2.0K | $2.4K | 17 | 17 | |
| — | share class as filed: Stock · position key pos:10704 · issuer key iss:91 | NO CHANGE | −$2.3K | 0 | $4.7K | $2.4K | 50 | 50 | |
| — | share class as filed: Stock · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$485 | 0 | $2.9K | $2.4K | 63 | 63 | |
| — | share class as filed: Stock · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$313 | 0 | $2.7K | $2.4K | 30 | 30 | |
| — | share class as filed: Stock · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$210 | 0 | $2.5K | $2.3K | 78 | 78 | |
| — | share class as filed: ETF · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | NO CHANGE | +$192 | 0 | $2.1K | $2.3K | 50 | 50 | |
| — | share class as filed: Stock · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$315 | 0 | $2.0K | $2.3K | 40 | 40 | |
| — | share class as filed: ETF · position key sid:sec:prov:360e949c6900da1cfdac1ee8c1fc43e7 · issuer key iss:2382 | NO CHANGE | +$39 | 0 | $2.3K | $2.3K | 104 | 104 | |
| — | share class as filed: ETF · position key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key iss:2408 | NO CHANGE | −$55 | 0 | $2.3K | $2.3K | 50 | 50 | |
| — | share class as filed: Stock · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$7 | 0 | $2.3K | $2.3K | 11 | 11 | |
| — | share class as filed: ETF · position key sid:sec:prov:56aeb694092bc2c0f7e8fa3bf1e1853f · issuer key cusip6:091948 | NO CHANGE | −$1.6K | 0 | $3.8K | $2.2K | 200 | 200 | |
| — | share class as filed: CEF · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | NO CHANGE | −$60 | 0 | $2.3K | $2.2K | 195 | 195 | |
| — | share class as filed: Stock · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$169 | 0 | $2.0K | $2.2K | 204 | 204 | |
| — | share class as filed: Stock · position key pos:11005 · issuer key iss:420 | NO CHANGE | +$662 | 0 | $1.5K | $2.2K | 85 | 85 | |
| — | share class as filed: Stock · position key pos:14442 · issuer key iss:1667 | NO CHANGE | −$325 | 0 | $2.5K | $2.2K | 17 | 17 | |
| — | share class as filed: Stock · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | NO CHANGE | −$345 | 0 | $2.5K | $2.2K | 906 | 906 | |
| — | share class as filed: Stock · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | NO CHANGE | −$871 | 0 | $3.0K | $2.2K | 65 | 65 | |
| — | share class as filed: ETF · position key sid:sec:prov:e52d593d6378ef29f0758ce9ed226582 · issuer key iss:2404 | NO CHANGE | −$34 | 0 | $2.2K | $2.2K | 35 | 35 | |
| — | share class as filed: REIT · position key pos:18158 · issuer key iss:725 | NO CHANGE | +$48 | 0 | $2.1K | $2.1K | 20 | 20 | |
| — | share class as filed: Stock · position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | NO CHANGE | +$219 | 0 | $1.9K | $2.1K | 175 | 175 | |
| — | share class as filed: Stock · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$185 | 0 | $2.2K | $2.0K | 5 | 5 | |
| — | share class as filed: ETF · position key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | NO CHANGE | −$45 | 0 | $2.1K | $2.0K | 23 | 23 | |
| — | share class as filed: Stock · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | −$46 | 0 | $2.0K | $2.0K | 35 | 35 | |
| — | share class as filed: REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$1.6K | 0 | $3.6K | $2.0K | 1,670 | 1,670 | |
| — | share class as filed: ETF · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$65 | 0 | $1.9K | $2.0K | 109 | 109 | |
| — | share class as filed: ETF · position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P | NO CHANGE | −$87 | 0 | $2.0K | $2.0K | 50 | 50 | |
| — | share class as filed: Stock · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | NO CHANGE | −$28 | 0 | $2.0K | $1.9K | 63 | 63 | |
| — | share class as filed: ADR · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | NO CHANGE | −$344 | 0 | $2.3K | $1.9K | 63 | 63 | |
| — | share class as filed: Stock · position key pos:18029 · issuer key iss:986 | NO CHANGE | −$396 | 0 | $2.3K | $1.9K | 75 | 75 | |
| — | share class as filed: Stock · position key pos:10247 · issuer key iss:1308 | NO CHANGE | −$119 | 0 | $2.0K | $1.9K | 78 | 78 | |
| — | share class as filed: Stock · position key pos:15416 · issuer key iss:2080 | NO CHANGE | −$1.1K | 0 | $3.0K | $1.9K | 20 | 20 | |
| — | share class as filed: REIT · position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | NO CHANGE | −$126 | 0 | $2.0K | $1.9K | 341 | 341 | |
| — | share class as filed: Stock · position key pos:13161 · issuer key iss:767 | NO CHANGE | −$1.4K | 0 | $3.3K | $1.9K | 200 | 200 | |
| — | share class as filed: Stock · position key pos:18008 · issuer key iss:1572 | NO CHANGE | −$175 | 0 | $2.1K | $1.9K | 20 | 20 | |
| — | share class as filed: Stock · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$704 | 0 | $2.6K | $1.9K | 57 | 57 | |
| — | share class as filed: Stock · position key pos:14467 · issuer key iss:2173 | NO CHANGE | +$617 | 0 | $1.3K | $1.9K | 39 | 39 | |
| — | share class as filed: Stock · position key pos:11309 · issuer key iss:2355 | NO CHANGE | −$370 | 0 | $2.3K | $1.9K | 1,000 | 1,000 | |
| — | share class as filed: Stock · position key pos:15668 · issuer key iss:2369 | NO CHANGE | −$393 | 0 | $2.3K | $1.9K | 66 | 66 | |
| — | share class as filed: Stock · position key pos:16280 · issuer key iss:1210 | NO CHANGE | −$105 | 0 | $2.0K | $1.9K | 91 | 91 | |
| — | share class as filed: Stock · position key pos:12673 · issuer key iss:1515 | NO CHANGE | −$80 | 0 | $2.0K | $1.9K | 33 | 33 | |
| — | share class as filed: ETF · position key sid:sec:prov:14410942690cefdca991a963195ac6b2 · issuer key cusip6:53656G | NO CHANGE | −$87 | 0 | $2.0K | $1.9K | 70 | 70 | |
| — | share class as filed: Stock · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$29 | 0 | $1.8K | $1.8K | 11 | 11 | |
| — | share class as filed: ETF · position key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286 | NO CHANGE | −$175 | 0 | $2.0K | $1.8K | 45 | 45 | |
| — | share class as filed: Stock · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$16 | 0 | $1.8K | $1.8K | 26 | 26 | |
| — | share class as filed: ETF · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | NO CHANGE | −$138 | 0 | $2.0K | $1.8K | 100 | 100 | |
| — | share class as filed: Stock · position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | NO CHANGE | −$526 | 0 | $2.3K | $1.8K | 200 | 200 | |
| — | share class as filed: Stock · position key pos:17838 · issuer key iss:1961 | NO CHANGE | −$399 | 0 | $2.2K | $1.8K | 25 | 25 | |
| — | share class as filed: ETF · position key sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa · issuer key cusip6:88636R | NO CHANGE | −$1.0K | 0 | $2.8K | $1.8K | 330 | 330 | |
| — | share class as filed: Stock · position key pos:14219 · issuer key iss:2041 | NO CHANGE | −$384 | 0 | $2.2K | $1.8K | 65 | 65 | |
| — | share class as filed: Stock · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$128 | 0 | $1.9K | $1.8K | 70 | 70 | |
| — | share class as filed: Stock · position key pos:12724 · issuer key iss:700 | NO CHANGE | −$1.3K | 0 | $3.1K | $1.8K | 1,000 | 1,000 | |
| — | share class as filed: Stock · position key pos:13277 · issuer key iss:294 | NO CHANGE | −$1.4K | 0 | $3.2K | $1.7K | 200 | 200 | |
| — | share class as filed: Stock · position key pos:13947 · issuer key iss:771 | NO CHANGE | −$1.1K | 0 | $2.9K | $1.7K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:13839 · issuer key iss:224 | NO CHANGE | +$126 | 0 | $1.6K | $1.7K | 28 | 28 | |
| — | share class as filed: Stock · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$97 | 0 | $1.6K | $1.7K | 31 | 31 | |
| — | share class as filed: Stock · position key pos:10865 · issuer key iss:1198 | NO CHANGE | +$186 | 0 | $1.5K | $1.6K | 10 | 10 | |
| — | share class as filed: ETF · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403 | NO CHANGE | +$2 | 0 | $1.6K | $1.6K | 33 | 33 | |
| — | share class as filed: Stock · position key pos:13381 · issuer key iss:879 | NO CHANGE | −$13 | 0 | $1.6K | $1.6K | 80 | 80 | |
| — | share class as filed: ETF · position key sid:sec:prov:539eda9d84b827a4ace53becfb0a9461 · issuer key cusip6:88636J | NO CHANGE | −$674 | 0 | $2.3K | $1.6K | 200 | 200 | |
| — | share class as filed: ETF · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | NO CHANGE | −$26 | 0 | $1.6K | $1.6K | 34 | 34 | |
| — | share class as filed: ETF · position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P | NO CHANGE | −$41 | 0 | $1.6K | $1.6K | 37 | 37 | |
| — | share class as filed: Stock · position key pos:18031 · issuer key iss:2202 | NO CHANGE | +$296 | 0 | $1.3K | $1.6K | 32 | 32 | |
| — | share class as filed: Stock · position key pos:15772 · issuer key iss:1598 | NO CHANGE | +$606 | 0 | $958 | $1.6K | 53 | 53 | |
| — | share class as filed: ADR · position key pos:11844 · issuer key iss:1030 | NO CHANGE | −$2 | 0 | $1.6K | $1.6K | 54 | 54 | |
| — | share class as filed: ETF · position key sid:sec:prov:576ad91d33276646edf7e0c4ae03caa9 · issuer key iss:2404 | NO CHANGE | −$731 | 0 | $2.3K | $1.6K | 109 | 109 | |
| — | share class as filed: Stock · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$1.0K | 0 | $2.6K | $1.6K | 200 | 200 | |
| — | share class as filed: Stock · position key pos:12066 · issuer key iss:1464 | NO CHANGE | −$75 | 0 | $1.6K | $1.5K | 683 | 683 | |
| — | share class as filed: Stock · position key pos:13587 · issuer key iss:1683 | NO CHANGE | −$820 | 0 | $2.3K | $1.5K | 312 | 312 | |
| — | share class as filed: ETF · position key pos:11296 · issuer key iss:1012 | NO CHANGE | −$37 | 0 | $1.6K | $1.5K | 8 | 8 | |
| — | share class as filed: Stock · position key pos:10251 · issuer key iss:86 | NO CHANGE | +$635 | 0 | $867 | $1.5K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:17481 · issuer key iss:2444 | NO CHANGE | −$69 | 0 | $1.6K | $1.5K | 16 | 16 | |
| — | share class as filed: Stock · position key pos:11035 · issuer key iss:266 | NO CHANGE | +$69 | 0 | $1.4K | $1.5K | 26 | 26 | |
| — | share class as filed: Stock · position key pos:15146 · issuer key iss:147 | NO CHANGE | −$775 | 0 | $2.2K | $1.5K | 60 | 60 | |
| — | share class as filed: Stock · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | NO CHANGE | −$23 | 0 | $1.5K | $1.5K | 12 | 12 | |
| — | share class as filed: Stock · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$427 | 0 | $1.9K | $1.5K | 610 | 610 | |
| — | share class as filed: Stock · position key pos:11357 · issuer key iss:969 | NO CHANGE | −$48 | 0 | $1.5K | $1.4K | 13 | 13 | |
| — | share class as filed: Stock · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$242 | 0 | $1.7K | $1.4K | 4 | 4 | |
| — | share class as filed: Stock · position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | NO CHANGE | +$280 | 0 | $1.1K | $1.4K | 104 | 104 | |
| — | share class as filed: ADR · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$143 | 0 | $1.3K | $1.4K | 26 | 26 | |
| — | share class as filed: Stock · position key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581M | NO CHANGE | −$1.5K | 0 | $3.0K | $1.4K | 1,020 | 1,020 | |
| — | share class as filed: Stock · position key pos:16151 · issuer key iss:904 | NO CHANGE | −$110 | 0 | $1.5K | $1.4K | 271 | 271 | |
| — | share class as filed: Stock · position key pos:13793 · issuer key iss:1763 | NO CHANGE | −$81 | 0 | $1.5K | $1.4K | 325 | 325 | |
| — | share class as filed: Stock · position key pos:14644 · issuer key iss:976 | NO CHANGE | −$1.0K | 0 | $2.4K | $1.4K | 52 | 52 | |
| — | share class as filed: ETF · position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key iss:2409 | NO CHANGE | −$9 | 0 | $1.4K | $1.4K | 27 | 27 | |
| — | share class as filed: Stock · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$123 | 0 | $1.2K | $1.4K | 23 | 23 | |
| — | share class as filed: Stock · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | NO CHANGE | −$420 | 0 | $1.8K | $1.4K | 180 | 180 | |
| — | share class as filed: REIT · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$171 | 0 | $1.2K | $1.3K | 199 | 199 | |
| — | share class as filed: Stock · position key pos:12306 · issuer key iss:1232 | NO CHANGE | −$446 | 0 | $1.8K | $1.3K | 93 | 93 | |
| — | share class as filed: ETF · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$273 | 0 | $1.1K | $1.3K | 35 | 35 | |
| — | share class as filed: Stock · position key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | NO CHANGE | −$666 | 0 | $2.0K | $1.3K | 200 | 200 | |
| — | share class as filed: Stock · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$359 | 0 | $1.6K | $1.3K | 48 | 48 | |
| — | share class as filed: Stock · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | NO CHANGE | −$711 | 0 | $2.0K | $1.3K | 100 | 100 | |
| — | share class as filed: ETF · position key sid:sec:prov:478cdccf1cd72ce777237eae127efacf · issuer key iss:2403 | NO CHANGE | −$221 | 0 | $1.5K | $1.3K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:13563 · issuer key iss:900 | NO CHANGE | −$278 | 0 | $1.5K | $1.2K | 8 | 8 | |
| — | share class as filed: ETF · position key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092 | NO CHANGE | −$63 | 0 | $1.3K | $1.2K | 17 | 17 | |
| — | share class as filed: Stock · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | −$299 | 0 | $1.5K | $1.2K | 80 | 80 | |
| — | share class as filed: REIT · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | NO CHANGE | +$144 | 0 | $1.1K | $1.2K | 158 | 158 | |
| — | share class as filed: ETF · position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key iss:2384 | NO CHANGE | −$41 | 0 | $1.3K | $1.2K | 24 | 24 | |
| — | share class as filed: Stock · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$424 | 0 | $1.6K | $1.2K | 178 | 178 | |
| — | share class as filed: Stock · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$65 | 0 | $1.1K | $1.2K | 28 | 28 | |
| — | share class as filed: Stock · position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | NO CHANGE | −$71 | 0 | $1.3K | $1.2K | 10 | 10 | |
| — | share class as filed: Stock · position key pos:17189 · issuer key iss:1139 | NO CHANGE | +$46 | 0 | $1.1K | $1.2K | 11 | 11 | |
| — | share class as filed: REIT · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | NO CHANGE | −$456 | 0 | $1.6K | $1.2K | 1,796 | 1,796 | |
| — | share class as filed: Stock · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | NO CHANGE | −$1.4K | 0 | $2.5K | $1.2K | 450 | 450 | |
| — | share class as filed: ETF · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403 | NO CHANGE | −$64 | 0 | $1.2K | $1.1K | 60 | 60 | |
| — | share class as filed: Stock · position key pos:13291 · issuer key iss:65 | NO CHANGE | −$82 | 0 | $1.2K | $1.1K | 21 | 21 | |
| — | share class as filed: Stock · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$7 | 0 | $1.1K | $1.1K | 75 | 75 | |
| — | share class as filed: Stock · position key pos:10798 · issuer key iss:2283 | NO CHANGE | −$20 | 0 | $1.1K | $1.1K | 8 | 8 | |
| — | share class as filed: REIT · position key pos:14839 · issuer key iss:117 | NO CHANGE | −$233 | 0 | $1.4K | $1.1K | 100 | 100 | |
| — | share class as filed: REIT · position key pos:18062 · issuer key iss:1056 | NO CHANGE | −$385 | 0 | $1.5K | $1.1K | 40 | 40 | |
| — | share class as filed: Stock · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | NO CHANGE | −$540 | 0 | $1.7K | $1.1K | 200 | 200 | |
| — | share class as filed: Stock · position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071H | NO CHANGE | −$369 | 0 | $1.5K | $1.1K | 300 | 300 | |
| — | share class as filed: Stock · position key pos:14021 · issuer key iss:186 | NO CHANGE | −$787 | 0 | $1.9K | $1.1K | 16 | 16 | |
| — | share class as filed: Stock · position key pos:14914 · issuer key iss:561 | NO CHANGE | +$2 | 0 | $1.1K | $1.1K | 11 | 11 | |
| — | share class as filed: Stock · position key pos:11894 · issuer key iss:1744 | NO CHANGE | −$6 | 0 | $1.1K | $1.1K | 10 | 10 | |
| — | share class as filed: ETF · position key sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d · issuer key iss:2339 | NO CHANGE | −$67 | 0 | $1.2K | $1.1K | 100 | 100 | |
| — | share class as filed: Stock · position key pos:11450 · issuer key iss:267 | NO CHANGE | +$116 | 0 | $987 | $1.1K | 6 | 6 | |
| — | share class as filed: Stock · position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | NO CHANGE | −$80 | 0 | $1.2K | $1.1K | 500 | 500 | |
| — | share class as filed: Stock · position key pos:13751 · issuer key iss:1871 | NO CHANGE | −$950 | 0 | $2.0K | $1.1K | 50 | 50 | |
| — | share class as filed: Stock · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$229 | 0 | $1.3K | $1.1K | 24 | 24 | |
| — | share class as filed: ETF · position key sid:sec:prov:4b1a742235a9e05ee9808d0cb9ec6897 · issuer key cusip6:77926X | NO CHANGE | −$479 | 0 | $1.5K | $1.1K | 51 | 51 | |
| — | share class as filed: Stock · position key pos:11056 · issuer key iss:896 | NO CHANGE | −$300 | 0 | $1.4K | $1.1K | 5 | 5 | |
| — | share class as filed: Stock · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$113 | 0 | $1.2K | $1.1K | 62 | 62 | |
| — | share class as filed: Stock · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$246 | 0 | $1.3K | $1.1K | 55 | 55 | |
| — | share class as filed: CEF · position key pos:17309 · issuer key iss:1495 | NO CHANGE | −$96 | 0 | $1.1K | $1.0K | 400 | 400 | |
| — | share class as filed: ETF · position key pos:12494 · issuer key iss:1000 | NO CHANGE | −$123 | 0 | $1.2K | $1.0K | 33 | 33 | |
| — | share class as filed: Stock · position key pos:11039 · issuer key iss:352 | NO CHANGE | +$338 | 0 | $698 | $1.0K | 8 | 8 | |
| — | share class as filed: Stock · position key pos:15653 · issuer key iss:2079 | NO CHANGE | +$59 | 0 | $965 | $1.0K | 3 | 3 | |
| — | share class as filed: Stock · position key pos:11725 · issuer key iss:591 | NO CHANGE | −$179 | 0 | $1.2K | $1.0K | 21 | 21 | |
| — | share class as filed: ETF · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$10 | 0 | $1.0K | $1.0K | 21 | 21 | |
| — | share class as filed: ETF · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482 | NO CHANGE | −$94 | 0 | $1.1K | $996 | 9 | 9 | |
| — | share class as filed: Stock · position key pos:10266 · issuer key iss:910 | NO CHANGE | +$13 | 0 | $969 | $982 | 27 | 27 | |
| — | share class as filed: ADR · position key pos:11548 · issuer key iss:788 | NO CHANGE | −$223 | 0 | $1.2K | $980 | 7 | 7 | |
| — | share class as filed: REIT · position key pos:11414 · issuer key iss:1114 | NO CHANGE | −$30 | 0 | $999 | $969 | 21 | 21 | |
| — | share class as filed: Stock · position key pos:13318 · issuer key iss:1660 | NO CHANGE | −$226 | 0 | $1.2K | $965 | 50 | 50 | |
| — | share class as filed: ETF · position key pos:18041 · issuer key iss:1000 | NO CHANGE | −$231 | 0 | $1.2K | $964 | 17 | 17 | |
| — | share class as filed: Stock · position key pos:12518 · issuer key iss:1547 | NO CHANGE | +$71 | 0 | $880 | $951 | 125 | 125 | |
| — | share class as filed: Stock · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | NO CHANGE | +$222 | 0 | $713 | $935 | 100 | 100 | |
| — | share class as filed: Stock · position key pos:17729 · issuer key iss:1256 | NO CHANGE | +$7 | 0 | $922 | $929 | 35 | 35 | |
| — | share class as filed: ETF · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | NO CHANGE | +$23 | 0 | $904 | $927 | 20 | 20 | |
| — | share class as filed: Stock · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$105 | 0 | $1.0K | $925 | 6 | 6 | |
| — | share class as filed: ETF · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391 | NO CHANGE | −$44 | 0 | $960 | $916 | 61 | 61 | |
| — | share class as filed: Stock · position key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W | NO CHANGE | −$2.8K | 0 | $3.8K | $916 | 1,971 | 1,971 | |
| — | share class as filed: ETF · position key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740J | NO CHANGE | +$3 | 0 | $910 | $913 | 44 | 44 | |
| — | share class as filed: ETF · position key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key iss:2474 | NO CHANGE | −$29 | 0 | $933 | $904 | 42 | 42 | |
| — | share class as filed: Stock · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$546 | 0 | $1.4K | $902 | 200 | 200 | |
| — | share class as filed: ADR · position key pos:11455 · issuer key iss:1859 | NO CHANGE | −$33 | 0 | $930 | $897 | 100 | 100 | |
| — | share class as filed: ETF · position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H | NO CHANGE | −$41 | 0 | $934 | $893 | 17 | 17 | |
| — | share class as filed: Stock · position key pos:13642 · issuer key iss:1873 | NO CHANGE | −$109 | 0 | $999 | $890 | 5 | 5 | |
| — | share class as filed: ETF · position key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347G | NO CHANGE | −$60 | 0 | $950 | $890 | 21 | 21 | |
| — | share class as filed: Stock · position key pos:15383 · issuer key iss:606 | NO CHANGE | −$419 | 0 | $1.3K | $886 | 40 | 40 | |
| — | share class as filed: Stock · position key pos:11149 · issuer key iss:1085 | NO CHANGE | −$95 | 0 | $971 | $876 | 7 | 7 | |
| — | share class as filed: Stock · position key pos:15143 · issuer key iss:1229 | NO CHANGE | −$918 | 0 | $1.8K | $876 | 600 | 600 | |
| — | share class as filed: Stock · position key sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af · issuer key cusip6:355184 | NO CHANGE | −$82 | 0 | $958 | $876 | 233 | 233 | |
| — | share class as filed: Stock · position key pos:17272 · issuer key iss:521 | NO CHANGE | −$93 | 0 | $962 | $869 | 3 | 3 | |
| — | share class as filed: ETF · position key pos:14012 · issuer key iss:2479 | NO CHANGE | +$21 | 0 | $834 | $855 | 9 | 9 | |
| — | share class as filed: Stock · position key pos:12870 · issuer key iss:1283 | NO CHANGE | −$430 | 0 | $1.3K | $846 | 102 | 102 | |
| — | share class as filed: Stock · position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | NO CHANGE | −$643 | 0 | $1.5K | $841 | 100 | 100 | |
| — | share class as filed: ADR · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$392 | 0 | $1.2K | $822 | 10 | 10 | |
| — | share class as filed: ETF · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$162 | 0 | $659 | $821 | 48 | 48 | |
| — | share class as filed: Stock · position key sid:sec:prov:6f50201452b12c7d7701519370e16707 · issuer key cusip6:Y23508 | NO CHANGE | +$238 | 0 | $571 | $809 | 42 | 42 | |
| — | share class as filed: Stock · position key pos:14195 · issuer key iss:2244 | NO CHANGE | −$581 | 0 | $1.4K | $806 | 170 | 170 | |
| — | share class as filed: Stock · position key pos:13868 · issuer key iss:410 | NO CHANGE | +$80 | 0 | $721 | $801 | 10 | 10 | |
| — | share class as filed: Stock · position key pos:12545 · issuer key iss:715 | NO CHANGE | −$22 | 0 | $799 | $777 | 46 | 46 | |
| — | share class as filed: Stock · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$1 | 0 | $775 | $776 | 55 | 55 | |
| — | share class as filed: Stock · position key pos:13330 · issuer key iss:905 | NO CHANGE | +$63 | 0 | $699 | $762 | 20 | 20 | |
| — | share class as filed: ETF · position key sid:sec:prov:8d3718c5e9ab6eff4afd7dceefb77c40 · issuer key cusip6:45783Y | NO CHANGE | −$62 | 0 | $811 | $749 | 45 | 45 | |
| — | share class as filed: Stock · position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | NO CHANGE | −$522 | 0 | $1.3K | $748 | 1,000 | 1,000 | |
| — | share class as filed: ETF · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482 | NO CHANGE | −$20 | 0 | $765 | $745 | 10 | 10 | |
| — | share class as filed: Stock · position key sid:sec:prov:777a2435ca66f574a58ac862fb4e381b · issuer key cusip6:72765Q | NO CHANGE | −$328 | 0 | $1.1K | $744 | 400 | 400 | |
| — | share class as filed: Stock · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$141 | 0 | $867 | $726 | 17 | 17 | |
| — | share class as filed: Stock · position key pos:11702 · issuer key iss:802 | NO CHANGE | +$114 | 0 | $596 | $710 | 100 | 100 | |
| — | share class as filed: Stock · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$267 | 0 | $443 | $710 | 16 | 16 | |
| — | share class as filed: Stock · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | NO CHANGE | −$1.3K | 0 | $2.0K | $693 | 54 | 54 | |
| — | share class as filed: Stock · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | −$337 | 0 | $1.0K | $692 | 73 | 73 | |
| — | share class as filed: REIT · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | NO CHANGE | +$6 | 0 | $685 | $691 | 17 | 17 | |
| — | share class as filed: Stock · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$478 | 0 | $1.2K | $683 | 110 | 110 | |
| — | share class as filed: Stock · position key pos:14334 · issuer key iss:782 | NO CHANGE | −$554 | 0 | $1.2K | $672 | 150 | 150 | |
| — | share class as filed: ETF · position key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key iss:2408 | NO CHANGE | −$26 | 0 | $683 | $657 | 6 | 6 | |
| — | share class as filed: Stock · position key pos:16925 · issuer key iss:1696 | NO CHANGE | +$117 | 0 | $531 | $648 | 20 | 20 | |
| — | share class as filed: Stock · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$342 | 0 | $974 | $632 | 103 | 103 | |
| — | share class as filed: Stock · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$156 | 0 | $783 | $627 | 15 | 15 | |
| — | share class as filed: Stock · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$234 | 0 | $847 | $613 | 10 | 10 | |
| — | share class as filed: ADR · position key pos:14305 · issuer key iss:1452 | NO CHANGE | −$30 | 0 | $641 | $611 | 6 | 6 | |
| — | share class as filed: CEF · position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | NO CHANGE | −$50 | 0 | $646 | $596 | 107 | 107 | |
| — | share class as filed: ETF · position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | NO CHANGE | −$29 | 0 | $614 | $585 | 16 | 16 | |
| — | share class as filed: ETF · position key pos:11348 · issuer key iss:1981 | NO CHANGE | −$15 | 0 | $595 | $580 | 11 | 11 | |
| — | share class as filed: ETF · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404 | NO CHANGE | −$11 | 0 | $580 | $569 | 12 | 12 | |
| — | share class as filed: CEF · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | NO CHANGE | −$72 | 0 | $636 | $564 | 104 | 104 | |
| — | share class as filed: ETF · position key sid:sec:prov:a19d6e9e42a61d0cb8a7c23811511ee5 · issuer key cusip6:88636R | NO CHANGE | −$41 | 0 | $603 | $562 | 10 | 10 | |
| — | share class as filed: Stock · position key pos:13497 · issuer key iss:713 | NO CHANGE | +$58 | 0 | $491 | $549 | 32 | 32 | |
| — | share class as filed: Stock · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | NO CHANGE | −$11 | 0 | $550 | $539 | 43 | 43 | |
| — | share class as filed: Stock · position key pos:16620 · issuer key iss:1142 | NO CHANGE | −$32 | 0 | $567 | $535 | 56 | 56 | |
| — | share class as filed: Stock · position key pos:17782 · issuer key iss:2255 | NO CHANGE | −$25 | 0 | $555 | $530 | 7 | 7 | |
| — | share class as filed: Stock · position key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | NO CHANGE | +$71 | 0 | $453 | $524 | 21 | 21 | |
| — | share class as filed: ETF · position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | NO CHANGE | −$59 | 0 | $575 | $516 | 12 | 12 | |
| — | share class as filed: Stock · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | NO CHANGE | −$191 | 0 | $701 | $510 | 174 | 174 | |
| — | share class as filed: Stock · position key pos:12472 · issuer key iss:1269 | NO CHANGE | +$18 | 0 | $486 | $504 | 27 | 27 | |
| — | share class as filed: Stock · position key pos:13704 · issuer key iss:272 | NO CHANGE | −$121 | 0 | $620 | $499 | 14 | 14 | |
| — | share class as filed: CEF · position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | NO CHANGE | +$73 | 0 | $423 | $496 | 49 | 49 | |
| — | share class as filed: ADR · position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | NO CHANGE | +$26 | 0 | $465 | $491 | 6 | 6 | |
| — | share class as filed: ADR · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | NO CHANGE | −$196 | 0 | $651 | $455 | 45 | 45 | |
| — | share class as filed: Stock · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$187 | 0 | $638 | $451 | 57 | 57 | |
| — | share class as filed: ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$20 | 0 | $468 | $448 | 5 | 5 | |
| — | share class as filed: Stock · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$194 | 0 | $631 | $437 | 30 | 30 | |
| — | share class as filed: Stock · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$3 | 0 | $430 | $427 | 170 | 170 | |
| — | share class as filed: Stock · position key pos:14816 · issuer key iss:2028 | NO CHANGE | −$38 | 0 | $444 | $406 | 12 | 12 | |
| — | share class as filed: Stock · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | NO CHANGE | −$298 | 0 | $704 | $406 | 60 | 60 | |
| — | share class as filed: Stock · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$87 | 0 | $305 | $392 | 150 | 150 | |
| — | share class as filed: ETF · position key sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484 · issuer key iss:2409 | NO CHANGE | −$2 | 0 | $386 | $384 | 8 | 8 | |
| — | share class as filed: CEF · position key sid:sec:prov:2408f533b6745e59e896abb8a6619f39 · issuer key cusip6:95766N | NO CHANGE | $0 | 0 | $382 | $382 | 55 | 55 | |
| — | share class as filed: Stock · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | NO CHANGE | −$178 | 0 | $552 | $374 | 200 | 200 | |
| — | share class as filed: REIT · position key pos:11377 · issuer key iss:542 | NO CHANGE | −$31 | 0 | $396 | $365 | 10 | 10 | |
| — | share class as filed: ETF · position key sid:sec:prov:382f6156e854e190a240bfee8b547b2a · issuer key cusip6:091748 | NO CHANGE | −$23 | 0 | $386 | $363 | 10 | 10 | |
| — | share class as filed: REIT · position key sid:sec:prov:3880b0296c25ac660960559337db9463 · issuer key cusip6:38983D | NO CHANGE | −$77 | 0 | $437 | $360 | 27 | 27 | |
| — | share class as filed: REIT · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | NO CHANGE | +$8 | 0 | $351 | $359 | 35 | 35 | |
| — | share class as filed: Stock · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | −$57 | 0 | $410 | $353 | 50 | 50 | |
| — | share class as filed: REIT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$184 | 0 | $535 | $351 | 174 | 174 | |
| — | share class as filed: Stock · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | NO CHANGE | +$28 | 0 | $320 | $348 | 200 | 200 | |
| — | share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$153 | 0 | $500 | $347 | 63 | 63 | |
| — | share class as filed: REIT · position key pos:11478 · issuer key iss:1591 | NO CHANGE | −$45 | 0 | $388 | $343 | 2 | 2 | |
| — | share class as filed: REIT · position key pos:10761 · issuer key iss:1839 | NO CHANGE | −$34 | 0 | $376 | $342 | 10 | 10 | |
| — | share class as filed: Stock · position key pos:16215 · issuer key iss:2289 | NO CHANGE | −$3 | 0 | $345 | $342 | 1 | 1 | |
| — | share class as filed: Stock · position key pos:10618 · issuer key iss:511 | NO CHANGE | −$80 | 0 | $410 | $330 | 10 | 10 | |
| — | share class as filed: CEF · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | NO CHANGE | −$9 | 0 | $338 | $329 | 55 | 55 | |
| — | share class as filed: ETF · position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 | NO CHANGE | +$63 | 0 | $265 | $328 | 10 | 10 | |
| — | share class as filed: Stock · position key pos:10468 · issuer key iss:1097 | NO CHANGE | −$28 | 0 | $354 | $326 | 6 | 6 | |
| — | share class as filed: REIT · position key sid:sec:prov:ceb9bba82610ae6f0ad018c4aa975e8b · issuer key cusip6:649439 | NO CHANGE | −$76 | 0 | $399 | $323 | 39 | 39 | |
| — | share class as filed: REIT · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | +$2 | 0 | $316 | $318 | 147 | 147 | |
| — | share class as filed: Stock · position key pos:17164 · issuer key iss:1360 | NO CHANGE | +$9 | 0 | $302 | $311 | 5 | 5 | |
| — | share class as filed: Stock · position key pos:16977 · issuer key iss:1927 | NO CHANGE | −$365 | 0 | $673 | $308 | 23 | 23 | |
| — | share class as filed: Stock · position key pos:15107 · issuer key iss:2241 | NO CHANGE | +$27 | 0 | $278 | $305 | 4 | 4 | |
| — | share class as filed: CEF · position key pos:14891 · issuer key iss:2318 | NO CHANGE | −$20 | 0 | $324 | $304 | 21 | 21 | |
| — | share class as filed: ETF · position key sid:sec:prov:9cbb9bae4144700d70930120e47c26be · issuer key cusip6:91167Q | NO CHANGE | +$123 | 0 | $179 | $302 | 6 | 6 | |
| — | share class as filed: Stock · position key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | NO CHANGE | −$61 | 0 | $356 | $295 | 21 | 21 | |
| — | share class as filed: Stock · position key pos:11941 · issuer key iss:1573 | NO CHANGE | −$47 | 0 | $314 | $267 | 5 | 5 | |
| — | share class as filed: Stock · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$7 | 0 | $260 | $253 | 1 | 1 | |
| — | share class as filed: Stock · position key pos:15135 · issuer key iss:620 | NO CHANGE | −$111 | 0 | $360 | $249 | 4 | 4 | |
| — | share class as filed: Stock · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$58 | 0 | $189 | $247 | 25 | 25 | |
| — | share class as filed: Stock · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | NO CHANGE | +$19 | 0 | $216 | $235 | 5 | 5 | |
| — | share class as filed: Stock · position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | NO CHANGE | +$48 | 0 | $178 | $226 | 100 | 100 | |
| — | share class as filed: CEF · position key sid:sec:prov:7ffd8d42b95de78c29c11c25d2b07f43 · issuer key cusip6:44045A | NO CHANGE | −$124 | 0 | $333 | $209 | 50 | 50 | |
| — | share class as filed: Stock · position key sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5 · issuer key cusip6:14427M | NO CHANGE | +$75 | 0 | $130 | $205 | 250 | 250 | |
| — | share class as filed: ADR · position key sid:sec:prov:d338c1bbb8d0fa0528b69aee0e813bdc · issuer key cusip6:78643B | NO CHANGE | −$99 | 0 | $299 | $200 | 33 | 33 | |
| — | share class as filed: Stock · position key pos:12085 · issuer key iss:1284 | NO CHANGE | −$92 | 0 | $291 | $199 | 12 | 12 | |
| — | share class as filed: Stock · position key pos:17225 · issuer key iss:526 | NO CHANGE | −$129 | 0 | $327 | $198 | 5 | 5 | |
| — | share class as filed: Stock · position key pos:11045 · issuer key iss:947 | NO CHANGE | +$9 | 0 | $184 | $193 | 1 | 1 | |
| — | share class as filed: REIT · position key sid:sec:prov:b421aa28337057a5d1d79d4a01e068a0 · issuer key cusip6:74102L | NO CHANGE | −$58 | 0 | $239 | $181 | 74 | 74 | |
| — | share class as filed: Stock · position key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254 | NO CHANGE | +$8 | 0 | $150 | $158 | 49 | 49 | |
| — | share class as filed: Stock · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | NO CHANGE | +$13 | 0 | $132 | $145 | 30 | 30 | |
| — | share class as filed: ETF · position key pos:17449 · issuer key iss:1013 | NO CHANGE | +$29 | 0 | $92 | $121 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | NO CHANGE | −$43 | 0 | $159 | $116 | 107 | 107 | |
| — | share class as filed: REIT · position key pos:14317 · issuer key iss:1666 | NO CHANGE | −$20 | 0 | $133 | $113 | 21 | 21 | |
| — | share class as filed: Stock · position key cusip:98980M109 · issuer key cusip6:98980M | NO CHANGE | −$19 | 0 | $131 | $112 | 1,000 | 1,000 | |
| — | share class as filed: ADR · position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | NO CHANGE | −$2 | 0 | $112 | $110 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | NO CHANGE | −$70 | 0 | $169 | $99 | 80 | 80 | |
| — | share class as filed: Stock · position key pos:10915 · issuer key iss:2281 | NO CHANGE | +$11 | 0 | $80 | $91 | 1 | 1 | |
| — | share class as filed: ETF · position key pos:10894 · issuer key iss:1602 | NO CHANGE | −$3 | 0 | $89 | $86 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$18 | 0 | $101 | $83 | 85 | 85 | |
| — | share class as filed: CEF · position key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J | NO CHANGE | −$2 | 0 | $75 | $73 | 4 | 4 | |
| — | share class as filed: Stock · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$33 | 0 | $105 | $72 | 15 | 15 | |
| — | share class as filed: Stock · position key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R | NO CHANGE | −$57 | 0 | $128 | $71 | 8 | 8 | |
| — | share class as filed: ADR · position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | NO CHANGE | −$20 | 0 | $89 | $69 | 32 | 32 | |
| — | share class as filed: Stock · position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | NO CHANGE | −$59 | 0 | $127 | $68 | 1 | 1 | |
| — | share class as filed: Stock · position key cusip:00912N205 · issuer key cusip6:00912N | NO CHANGE | −$1 | 0 | $66 | $65 | 20 | 20 | |
| — | share class as filed: ADR · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$15 | 0 | $47 | $62 | 10 | 10 | |
| — | share class as filed: Stock · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | −$4 | 0 | $66 | $62 | 4 | 4 | |
| — | share class as filed: Stock · position key pos:15915 · issuer key iss:490 | NO CHANGE | −$5 | 0 | $54 | $49 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N | NO CHANGE | −$59 | 0 | $103 | $44 | 5 | 5 | |
| — | share class as filed: Stock · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | NO CHANGE | −$32 | 0 | $73 | $41 | 12 | 12 | |
| — | share class as filed: CEF · position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | NO CHANGE | $0 | 0 | $39 | $39 | 3 | 3 | |
| — | share class as filed: Stock · position key cusip:18978H409 · issuer key cusip6:18978H | NO CHANGE | −$77 | 0 | $113 | $36 | 16 | 16 | |
| — | share class as filed: Stock · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | NO CHANGE | −$12 | 0 | $46 | $34 | 24 | 24 | |
| — | share class as filed: ADR · position key pos:11565 · issuer key iss:1543 | NO CHANGE | −$9 | 0 | $42 | $33 | 1 | 1 | |
| — | share class as filed: Stock · position key pos:14740 · issuer key iss:1151 | NO CHANGE | $0 | 0 | $28 | $28 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | NO CHANGE | −$36 | 0 | $64 | $28 | 20 | 20 | |
| — | share class as filed: Stock · position key pos:16091 · issuer key iss:690 | NO CHANGE | −$2 | 0 | $29 | $27 | 1 | 1 | |
| — | share class as filed: Stock · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$2 | 0 | $21 | $23 | 1 | 1 | |
| — | share class as filed: ETF · position key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key iss:2452 | NO CHANGE | +$5 | 0 | $18 | $23 | 0 | 0 | |
| — | share class as filed: Stock · position key pos:16402 · issuer key iss:343 | NO CHANGE | −$11 | 0 | $31 | $20 | 2 | 2 | |
| — | share class as filed: Stock · position key sid:sec:prov:17e8364bab1a96338ff07eaf042a52db · issuer key cusip6:83425V | NO CHANGE | −$16 | 0 | $35 | $19 | 5 | 5 | |
| — | share class as filed: ETF · position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key iss:2384 | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | NO CHANGE | −$3 | 0 | $19 | $16 | 12 | 12 | |
| — | share class as filed: Stock · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | NO CHANGE | −$8 | 0 | $24 | $16 | 5 | 5 | |
| — | share class as filed: ETF · position key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | NO CHANGE | $0 | 0 | $15 | $15 | 1 | 1 | |
| — | share class as filed: REIT · position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L | NO CHANGE | −$7 | 0 | $22 | $15 | 744 | 744 | |
| — | share class as filed: Stock · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$9 | 0 | $23 | $14 | 14 | 14 | |
| — | share class as filed: Stock · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$2 | 0 | $12 | $14 | 1 | 1 | |
| — | share class as filed: ETF · position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | NO CHANGE | $0 | 0 | $14 | $14 | 0 | 0 | |
| — | share class as filed: ETF · position key pos:12747 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $13 | $13 | 0 | 0 | |
| — | share class as filed: Stock · position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | NO CHANGE | +$4 | 0 | $9 | $13 | 6 | 6 | |
| — | share class as filed: Stock · position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | NO CHANGE | −$3 | 0 | $16 | $13 | 10 | 10 | |
| — | share class as filed: Stock · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | −$1 | 0 | $13 | $12 | 3 | 3 | |
| — | share class as filed: Stock · position key cusip:92561V208 · issuer key cusip6:92561V‡r | NO CHANGE | −$23 | 0 | $34 | $11 | 13 | 13 | cusip-reconciled |
| — | share class as filed: CEF · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | NO CHANGE | $0 | 0 | $11 | $11 | 1 | 1 | |
| — | share class as filed: CEF · position key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | NO CHANGE | −$1 | 0 | $11 | $10 | 1 | 1 | |
| — | share class as filed: REIT · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 | |
| — | share class as filed: Stock · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$1 | 0 | $8 | $7 | 2 | 2 | |
| — | share class as filed: ETF · position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139W | NO CHANGE | $0 | 0 | $4 | $4 | 0 | 0 | |
| — | share class as filed: Stock · position key sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017 · issuer key cusip6:72941H | NO CHANGE | −$4 | 0 | $8 | $4 | 28 | 28 | |
| — | share class as filed: REIT · position key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103 | NO CHANGE | −$2 | 0 | $5 | $3 | 1 | 1 | |
| — | share class as filed: Stock · position key cusip:66373M200 · issuer key cusip6:66373M | NO CHANGE | $0 | 0 | $2 | $2 | 12 | 12 | |
| — | share class as filed: ETF · position key sid:sec:prov:6c3f91235d11c25b7b4f7da2b0583bd0 · issuer key cusip6:500767 | NO CHANGE | $0 | 0 | $2 | $2 | 0 | 0 | |
| — | share class as filed: Stock · position key cusip:903318103 · issuer key cusip6:903318 | NO CHANGE | $0 | 0 | $0 | $0 | 100 | 100 | |
| — | share class as filed: ETF · position key sid:sec:prov:5f21a2cd3d45920817dcfa74dff733f9 · issuer key cusip6:33939L | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,896 issuers · 2,596 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | SOUND ENHANCED FIXED INCOME ETF3 positions · 3 reported rows
| $51.2M | 2,497,339 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF17 positions · 17 reported rows
| $50.3M | 2,598,954 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HERCULES CAPITAL INC COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $49.2M | 3,382,058 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARES CAPITAL CORP COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $47.2M | 2,663,571 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLUB CAP BDC INC COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $46.9M | 3,750,533 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SIXTH STREET SPECIALTY LENDING COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $46.6M | 2,571,052 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF12 positions · 12 reported rows
| $46.3M | 1,089,701 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLUE OWL CAPITAL CORPORATION COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $42.8M | 3,976,748 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKSTONE SECD LENDING FD COMMON STOCK · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $40.1M | 1,720,419 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PENNANTPARK FLOATING RATE CAP COM · CEF CUSIP 70806A106 quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $39.6M | 4,940,809 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF15 positions · 15 reported rows
| $39.0M | 991,830 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P 500 ETF54 positions · 54 reported rows
| $32.5M | 189,060 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P MIDCAP MOMENTUM ETF49 positions · 49 reported rows
| $32.1M | 377,104 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MID-CAP GROWTH ETF13 positions · 13 reported rows
| $30.2M | 114,045 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CITIGROUP INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $28.7M | 249,206 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OMNICOM GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $26.7M | 355,475 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOTALENERGIES SE ACT · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $26.3M | 292,731 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SIMON PPTY GROUP INC NEW COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $23.8M | 126,635 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.8M | 93,151 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $23.7M | 303,792 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARETRUST REIT INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $22.9M | 617,798 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF13 positions · 13 reported rows
| $22.9M | 1,279,188 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFIZER INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $22.8M | 796,952 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $22.5M | 75,855 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X NASDAQ 100 COVERED CALL ETF17 positions · 17 reported rows
| $22.3M | 1,259,590 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRINCIPAL FINANCIAL GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $22.0M | 243,934 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPINE INCOME PPTY TR INC COM · REIT CUSIP 02083X103 quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $21.9M | 1,209,758 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REALTY INCOME CORP COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $21.8M | 352,843 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GREIF INC CL B2 positions · 2 reported rows
| $21.7M | 245,381 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBRIDGE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $21.3M | 397,853 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF5 positions · 5 reported rows
| $21.3M | 518,419 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NATIONAL HEALTH INVS INC COM · REIT CUSIP 63633D104 quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $21.1M | 257,712 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | M & T BK CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $20.8M | 99,456 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $20.6M | 95,825 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NNN REIT INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $20.2M | 476,389 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF12 positions · 12 reported rows
| $19.8M | 609,517 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL SOUTHWEST CORP COM · CEF CUSIP 140501107 quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $19.8M | 903,329 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIGITAL RLTY TR INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $19.3M | 107,212 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMCOR PLC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $19.3M | 475,266 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSK PLC SPONSORED ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $19.1M | 340,474 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GAMING & LEISURE P COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $18.9M | 426,881 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICI PPTYS INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $18.9M | 688,171 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CITIZENS FINL GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $17.9M | 296,159 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SABRA HEALTH CARE REIT INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $17.9M | 918,252 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AT&T INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $17.9M | 631,067 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVERSOURCE ENERGY COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $17.6M | 253,389 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SONOCO PRODS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $17.2M | 311,777 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRINITY CAP INC COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $17.2M | 1,160,453 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PERRIGO CO PLC SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $16.8M | 1,525,384 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $15.9M | 65,283 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITED PARCEL SVCS INC CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $15.2M | 154,764 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.7M | 83,817 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCOTTS MIRACLE-GRO CO CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $13.7M | 223,771 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HF SINCLAIR CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $13.4M | 220,359 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONEOK INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $13.4M | 153,544 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $13.2M | 62,901 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COREBRIDGE FINL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.9M | 536,046 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN RESOURCES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.9M | 546,134 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.8M | 34,747 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD RUSSELL 2000 GROWTH ETF11 positions · 11 reported rows
| $12.6M | 70,829 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RUNWAY GROWTH FINANCE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.5M | 1,843,232 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.5M | 80,633 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROVIDENT FINL SVCS INC COM · Stock CUSIP 74386T105 quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.2M | 575,209 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HASBRO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.2M | 136,230 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACCENTURE PLC IRELAND SHS CLASS A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.1M | 61,533 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVISTA CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $12.0M | 294,142 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF6 positions · 6 reported rows
| $11.6M | 305,792 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE U.S. QUALITY GROWTH FUND2 positions · 2 reported rows
| $11.0M | 203,180 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VALERO ENERGY CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $10.7M | 44,354 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $10.7M | 18,477 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BANK NEW YORK MELLON CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $10.5M | 86,920 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T. ROWE PRICE BLUE CHIP GROWTH ETF2 positions · 2 reported rows
| $10.2M | 229,844 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $9.8M | 25,674 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VIATRIS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $8.8M | 647,279 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STANLEY BLACK & DECKER INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $8.8M | 123,254 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SMUCKER J M CO COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $8.6M | 90,045 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLOCK H & R INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $8.3M | 259,921 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $7.9M | 13,498 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XTRACKERS HIGH BETA HIGH YIELD BOND ETF5 positions · 5 reported rows
| $7.9M | 189,968 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DENTSPLY SIRONA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $7.4M | 634,873 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KRAFT HEINZ CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $7.2M | 323,045 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADT INC DEL COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $7.2M | 1,093,033 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY NATL FINL INC COM SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $7.1M | 153,676 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELDRIDGE BBB-B CLO ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $7.0M | 269,832 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF37 positions · 37 reported rows
| $6.9M | 176,232 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRINKS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $6.9M | 67,179 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONAGRA BRANDS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $6.7M | 431,070 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOMAD FOODS LTD USD ORD SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $6.5M | 676,241 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEOS S&P 500 HIGH INCOME ETF7 positions · 7 reported rows
| $6.2M | 125,487 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAIN STR CAP CORP COM · CEF CUSIP 56035L104 quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $6.1M | 118,152 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $6.0M | 155,041 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAKER HUGHES COMPANY CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $6.0M | 98,738 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARLYLE GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $5.9M | 124,736 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF2 positions · 2 reported rows
| $5.9M | 91,466 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $5.5M | 5,739 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOLSON COORS BEVERAGE CO CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $5.4M | 125,628 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SMURFIT WESTROCK PLC SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $5.4M | 133,815 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WENDYS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $5.3M | 771,376 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d ticker not yet mapped | $5.1M | 11,698 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $4.9M | 83,322 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 1,896 issuers · page 1 of 19
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 38.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 95 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2596 / 2596median book 97.5 positions
2,745 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 Sound Income Strategies, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.