Ancora Advisors LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1446114 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,923
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 220
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 268

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16976` · issuer key `iss:1084` COM	ADD	−$5.3M	+44,532	$242M	$236M	8,001,952	8,046,484
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$15.0M	−19,720	$150M	$135M	552,924	533,204
position key `pos:14839` · issuer key `iss:117` COM	ADD	−$15.1M	+89,925	$148M	$133M	11,528,577	11,618,502
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$23.4M	−23,883	$151M	$128M	437,694	413,811
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` INDX FD	ADD	−$6.0M	+12	$127M	$121M	201,751	201,763
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$1.6M	+99,696	$116M	$118M	1,128,494	1,228,190
position key `pos:11463` · issuer key `iss:1012` INDX FD	ADD	+$537K	+33,278	$99.8M	$100M	671,295	704,573
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` INDX FD	TRIM	−$783K	−16,193	$91.4M	$90.6M	1,806,977	1,790,784
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$25.8M	+2,723	$114M	$88.6M	236,544	239,267
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$11.9M	−12,635	$94.4M	$82.5M	292,992	280,357
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$8.4M	−21,356	$77.4M	$69.1M	338,930	317,574
position key `pos:17839` · issuer key `iss:2093` COM	TRIM	+$4.2M	−9,157	$61.1M	$65.3M	191,827	182,670
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.1M	−25,693	$57.3M	$61.4M	276,987	251,294
position key `pos:10307` · issuer key `iss:1012` INDX FD	TRIM	−$5.4M	−3,822	$62.6M	$57.2M	91,450	87,628
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$15.7M	+10,822	$37.5M	$53.2M	357,212	368,034
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$11.5M	−11,664	$39.0M	$50.6M	256,115	244,451
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$7.2M	+1,927	$42.6M	$49.8M	218,344	220,271
position key `pos:13463` · issuer key `iss:1942` COM	ADD	+$48.4M	+1,763,667	$135K	$48.6M	4,690	1,768,357
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$2.7M	−10,687	$50.0M	$47.4M	148,664	137,977
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$6.4M	−6,262	$53.4M	$47.0M	170,219	163,957
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$2.9M	−1,212	$49.5M	$46.6M	98,533	97,321
position key `pos:18130` · issuer key `iss:852` COM	ADD	+$28.1M	+1,016,270	$16.8M	$45.0M	1,718,656	2,734,926
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` INDX FD	ADD	+$4.6M	+94,483	$40.3M	$44.9M	795,963	890,446
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` INDX FD	ADD	+$1.1M	+36,186	$36.8M	$37.8M	355,168	391,354
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$7.8M	−53,830	$45.6M	$37.8M	829,449	775,619
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$3.6M	−5,702	$39.8M	$36.2M	115,751	110,049
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.8M	+557	$39.7M	$35.9M	171,818	172,375
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.6M	−12,793	$36.9M	$35.3M	257,420	244,627
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COM	ADD	+$2.4M	+223,090	$32.4M	$34.8M	1,947,085	2,170,175
position key `pos:16953` · issuer key `iss:1527` COM	ADD	+$25.9M	+1,271,787	$6.5M	$32.4M	299,439	1,571,226
position key `pos:14976` · issuer key `iss:921` COM	TRIM	−$16.7M	−56,904	$48.8M	$32.1M	280,261	223,357
position key `pos:13801` · issuer key `iss:1188` COM	TRIM	−$650K	−7,252	$31.7M	$31.1M	102,326	95,074
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$2.9M	−11,246	$33.4M	$30.5M	109,372	98,126
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$3.3M	−6,549	$33.7M	$30.3M	180,483	173,934
position key `pos:10312` · issuer key `iss:1017` INDX FD	ADD	+$3.6M	+28,308	$26.4M	$30.1M	615,209	643,517
position key `pos:10984` · issuer key `cusip6:921937` INDX FD	TRIM	−$2.6M	−31,394	$32.6M	$29.9M	413,303	381,909
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` INDX FD	ADD	+$5.8M	+60,721	$24.0M	$29.7M	267,774	328,495
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$3.3M	−3,069	$29.7M	$26.4M	94,896	91,827
position key `pos:14206` · issuer key `iss:1193` COM	ADD	+$6.2M	+16,736	$17.1M	$23.3M	29,993	46,729
position key `pos:11230` · issuer key `iss:1633` INDX FD	TRIM	−$1.6M	−18,276	$24.3M	$22.7M	904,076	885,800
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$14.8M	+59,479	$6.9M	$21.6M	29,657	89,136
position key `pos:12681` · issuer key `iss:2154` COM	TRIM	+$550K	−5,738	$20.9M	$21.4M	48,934	43,196
position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N` INDX FD	ADD	+$2.9M	+168,959	$18.0M	$20.9M	821,290	990,249
position key `pos:11017` · issuer key `iss:2082` COM	TRIM	−$6.2M	−18,982	$26.4M	$20.2M	211,609	192,627
position key `pos:15755` · issuer key `iss:1719` COM	ADD	−$5.5M	+67,036	$25.6M	$20.0M	204,067	271,103
position key `pos:17429` · issuer key `iss:2052` COM	TRIM	−$8.7M	−6,129	$28.7M	$20.0M	106,863	100,734
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$5.8M	−19,394	$25.5M	$19.8M	224,545	205,151
position key `pos:13208` · issuer key `cusip6:46138G` INDX FD	ADD	−$1.1M	+442	$20.3M	$19.2M	80,253	80,695
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` INDX FD	ADD	+$264K	+735	$18.5M	$18.8M	180,831	181,566
position key `pos:11275` · issuer key `iss:286` INDX FD	ADD	+$1.4M	+36,227	$17.4M	$18.7M	285,472	321,699
position key `pos:11784` · issuer key `iss:100` COM	ADD	+$6.7M	+300,773	$11.7M	$18.3M	402,346	703,119
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$31.0K	−5,091	$18.4M	$18.3M	100,118	95,027
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$17.7M	+126,263	$525K	$18.2M	4,274	130,537
position key `pos:12257` · issuer key `iss:2102` COM	NEW	+$17.7M	+255,520	$0	$17.7M	—	255,520
position key `pos:14033` · issuer key `iss:1012` INDX FD	ADD	+$1.0M	+3,543	$16.5M	$17.5M	137,526	141,069
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.1M	−261	$15.3M	$17.4M	17,707	17,446
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$76.7K	−8,927	$17.4M	$17.4M	159,306	150,379
position key `pos:17534` · issuer key `iss:671` COM	TRIM	+$2.3M	−39,655	$14.9M	$17.2M	2,227,830	2,188,175
position key `pos:16379` · issuer key `iss:1231` COM	ADD	+$2.6M	+31,159	$14.2M	$16.8M	95,427	126,586
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$598K	+23,740	$17.0M	$16.4M	64,284	88,024
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$183K	−18	$16.5M	$16.3M	50,862	50,844
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$8.0M	−15,547	$24.2M	$16.2M	141,614	126,067
position key `pos:16868` · issuer key `iss:1012` INDX FD	TRIM	+$202K	−2,433	$15.8M	$16.0M	239,260	236,827
position key `pos:16249` · issuer key `cusip6:921908` INDX FD	TRIM	−$575K	−1,056	$16.2M	$15.6M	73,637	72,581
position key `pos:10986` · issuer key `cusip6:922908` INDX FD	ADD	+$7.7M	+38,317	$7.8M	$15.5M	40,649	78,966
position key `pos:15343` · issuer key `iss:532` COM	ADD	+$3.1M	+117,550	$12.3M	$15.4M	261,191	378,741
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.2M	−3,672	$14.2M	$15.4M	127,273	123,601
position key `pos:17056` · issuer key `iss:1012` INDX FD	ADD	−$380K	+2,379	$15.7M	$15.3M	45,638	48,017
position key `pos:15631` · issuer key `iss:1841` COM	TRIM	−$659K	−6,950	$15.1M	$14.4M	402,309	395,359
position key `pos:12549` · issuer key `iss:1013` INDX FD	ADD	+$1.7M	+16,202	$12.5M	$14.3M	175,629	191,831
position key `pos:13905` · issuer key `iss:1016` INDX FD	ADD	+$1.6M	+16,500	$12.6M	$14.2M	187,769	204,269
position key `pos:16562` · issuer key `cusip6:922908` INDX FD	ADD	+$756K	+1,881	$13.5M	$14.2M	63,552	65,433
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` INDX FD	ADD	+$7.4M	+64,599	$6.4M	$13.9M	56,095	120,694
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` INDX FD	ADD	+$1.4M	+33,276	$12.2M	$13.6M	261,845	295,121
position key `pos:15842` · issuer key `iss:1991` COM	TRIM	+$658K	−3,766	$12.8M	$13.5M	169,977	166,211
position key `pos:12515` · issuer key `iss:1689` COM	TRIM	+$2.1M	−56,932	$11.3M	$13.4M	232,319	175,387
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.4M	−3,622	$9.9M	$13.3M	82,156	78,534
position key `pos:16696` · issuer key `iss:162` COM	TRIM	−$8.2M	−11,356	$21.6M	$13.3M	133,428	122,072
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$1.2M	+2,506	$14.4M	$13.2M	41,194	43,700
position key `pos:11570` · issuer key `iss:1599` INDX FD	TRIM	−$639K	−9	$13.7M	$13.0M	20,060	20,051
position key `pos:14766` · issuer key `iss:2259` COM	TRIM	−$494K	−17,417	$13.4M	$12.9M	248,180	230,763
position key `pos:13746` · issuer key `iss:1012` INDX FD	ADD	+$20.3K	+9,527	$12.8M	$12.9M	104,171	113,698
position key `pos:11625` · issuer key `iss:2284` COM	TRIM	+$1.7M	−702	$11.2M	$12.8M	10,430	9,728
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$864K	−70	$11.8M	$12.7M	36,193	36,123
position key `pos:11066` · issuer key `iss:15` COM	TRIM	+$674K	−505	$11.8M	$12.4M	307,392	306,887
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$966K	+33,673	$11.4M	$12.4M	74,217	107,890
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` INDX FD	TRIM	+$822K	−606	$11.5M	$12.3M	348,538	347,932
position key `pos:14055` · issuer key `cusip6:922908` INDX FD	ADD	−$90.8K	+127	$12.2M	$12.1M	41,878	42,005
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` INDX FD	TRIM	+$864K	−600	$11.2M	$12.0M	109,568	108,968
position key `pos:14874` · issuer key `iss:1013` INDX FD	ADD	+$1.4M	+15,066	$10.3M	$11.7M	107,658	122,724
position key `pos:14651` · issuer key `iss:188` COM	TRIM	−$8.0M	−172,326	$19.5M	$11.5M	375,615	203,289
position key `pos:11390` · issuer key `iss:720` COM	ADD	−$996K	+1,172	$12.5M	$11.5M	18,948	20,120
position key `pos:11936` · issuer key `iss:1233` COM	ADD	+$1.2M	+66,680	$10.3M	$11.5M	343,509	410,189
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.9M	−3,709	$9.6M	$11.5M	37,311	33,602
position key `pos:13364` · issuer key `iss:1894` COM	TRIM	−$18.0M	−66,946	$29.4M	$11.4M	131,859	64,913
position key `pos:10574` · issuer key `iss:698` COM	TRIM	+$658K	−28,960	$10.7M	$11.4M	125,442	96,482
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM	TRIM	−$10.9M	−293,840	$22.2M	$11.2M	596,111	302,271
position key `pos:17687` · issuer key `iss:765` COM	TRIM	−$1.5M	−27,264	$12.7M	$11.2M	229,674	202,410
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` INDX FD	ADD	+$482K	+1,969	$10.6M	$11.1M	217,201	219,170
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` COM	ADD	+$4.6M	+114,546	$6.4M	$11.0M	167,877	282,423

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `cusip:56035X108` · issuer key `cusip6:56035X` COM	NO CHANGE	+$388K	$6.6M	$7.0M	379,978	379,978
position key `pos:16781` · issuer key `iss:575` COM	NO CHANGE	+$203K	$4.4M	$4.6M	494,710	494,710
position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G` COM	NO CHANGE	+$179K	$3.6M	$3.8M	208,276	208,276
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` COM	NO CHANGE	−$213K	$2.9M	$2.7M	12,797	12,797
position key `pos:17452` · issuer key `iss:1604` INDX FD	NO CHANGE	−$79.3K	$2.2M	$2.1M	4,564	4,564
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` INDX FD	NO CHANGE	−$52.1K	$1.9M	$1.8M	9,141	9,141
position key `sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2` · issuer key `cusip6:361570` CLSD FD	NO CHANGE	−$24.4K	$1.5M	$1.5M	174,626	174,626
position key `pos:18016` · issuer key `iss:1012` INDX FD	NO CHANGE	−$96.0K	$1.5M	$1.4M	10,881	10,881
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$351K	$812K	$1.2M	5,955	5,955
position key `cusip:01626P148` · issuer key `cusip6:01626P` COM	NO CHANGE	+$37.3K	$1.1M	$1.2M	20,534	20,534
position key `pos:13240` · issuer key `iss:1000` INDX FD	NO CHANGE	+$14.4K	$1.1M	$1.1M	23,680	23,680
position key `pos:12858` · issuer key `iss:1012` INDX FD	NO CHANGE	−$49.3K	$1.1M	$1.0M	2,930	2,930
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$58.6K	$1.1M	$1.0M	15,271	15,271
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$27.6K	$951K	$979K	4,611	4,611
position key `pos:10455` · issuer key `iss:1091` COM	NO CHANGE	+$185K	$745K	$930K	4,353	4,353
position key `pos:16738` · issuer key `iss:1252` COM	NO CHANGE	+$153K	$760K	$914K	3,122	3,122
position key `pos:17791` · issuer key `iss:1013` INDX FD	NO CHANGE	−$5.7K	$910K	$904K	8,477	8,477
position key `cusip:00761L305` · issuer key `cusip6:00761L` COM	NO CHANGE	$0	$826K	$826K	10	10
position key `pos:12791` · issuer key `iss:2307` COM	NO CHANGE	+$61.5K	$738K	$799K	12,210	12,210
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$17.4K	$783K	$766K	45,800	45,800
position key `pos:11810` · issuer key `iss:1633` INDX FD	NO CHANGE	−$33.7K	$752K	$718K	22,916	22,916
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` INDX FD	NO CHANGE	−$40.3K	$683K	$643K	2,721	2,721
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` INDX FD	NO CHANGE	−$3.6K	$641K	$638K	11,864	11,864
position key `pos:15776` · issuer key `iss:928` COM	NO CHANGE	+$32.0K	$605K	$637K	30,500	30,500
position key `pos:13047` · issuer key `iss:1012` INDX FD	NO CHANGE	−$54.4K	$660K	$606K	5,113	5,113
position key `pos:12710` · issuer key `iss:1013` INDX FD	NO CHANGE	+$6.8K	$595K	$602K	7,677	7,677
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$127K	$698K	$571K	1,887	1,887
position key `cusip:G8827C100` · issuer key `cusip6:G8827C` COM	NO CHANGE	−$85.5K	$653K	$567K	35,612	35,612
position key `pos:11296` · issuer key `iss:1012` INDX FD	NO CHANGE	+$24.5K	$530K	$554K	2,923	2,923
position key `pos:16414` · issuer key `iss:1012` INDX FD	NO CHANGE	+$3.8K	$549K	$553K	4,175	4,175
position key `pos:15502` · issuer key `iss:616` COM	NO CHANGE	+$1.5K	$549K	$551K	1,625	1,625
position key `pos:11348` · issuer key `iss:1981` INDX FD	NO CHANGE	+$9.6K	$529K	$539K	10,251	10,251
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$17.1K	$514K	$531K	2,000	2,000
position key `pos:16133` · issuer key `iss:1012` INDX FD	NO CHANGE	+$2.2K	$527K	$529K	4,793	4,793
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` INDX FD	NO CHANGE	+$34.9K	$493K	$527K	2,662	2,662
position key `pos:17758` · issuer key `iss:1605` INDX FD	NO CHANGE	+$10.9K	$477K	$487K	790	790
position key `pos:15961` · issuer key `iss:1013` INDX FD	NO CHANGE	+$5.7K	$474K	$479K	3,003	3,003
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` INDX FD	NO CHANGE	+$59.9K	$411K	$471K	9,265	9,265
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` INDX FD	NO CHANGE	−$8.8K	$448K	$439K	11,281	11,281
position key `pos:16180` · issuer key `iss:1012` INDX FD	NO CHANGE	−$24.5K	$460K	$436K	7,071	7,071
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` INDX FD	NO CHANGE	−$2.7K	$431K	$428K	18,396	18,396
position key `cusip:001964249` · issuer key `cusip6:001964` LP	NO CHANGE	+$4.8K	$418K	$423K	40,594	40,594
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$51.6K	$472K	$421K	11,990	11,990
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` INDX FD	NO CHANGE	+$75.2K	$339K	$415K	5,606	5,606
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` INDX FD	NO CHANGE	+$8.5K	$405K	$413K	5,813	5,813
position key `cusip:85210A104` · issuer key `cusip6:85210A` COM	NO CHANGE	+$11.4K	$397K	$409K	20,288	20,288
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$20.3K	$367K	$388K	6,270	6,270
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$192K	$573K	$381K	3,230	3,230
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$11.2K	$391K	$379K	2,412	2,412
position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F` INDX FD	NO CHANGE	+$63.4K	$309K	$373K	5,141	5,141
position key `pos:12325` · issuer key `iss:1012` INDX FD	NO CHANGE	+$11.9K	$357K	$368K	2,528	2,528
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` INDX FD	NO CHANGE	−$107K	$475K	$367K	12,252	12,252
position key `sid:sec:prov:8e240b2857557dc73f77285c932d00be` · issuer key `cusip6:00768Y` INDX FD	NO CHANGE	−$737	$358K	$357K	2,810	2,810
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` INDX FD	NO CHANGE	+$70.0K	$287K	$357K	14,700	14,700
position key `pos:12699` · issuer key `iss:1012` INDX FD	NO CHANGE	+$12.7K	$328K	$341K	3,385	3,385
position key `pos:12620` · issuer key `iss:1116` COM	NO CHANGE	+$39.6K	$300K	$340K	3,613	3,613
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` INDX FD	NO CHANGE	+$5.5K	$326K	$331K	8,900	8,900
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$12.3K	$313K	$325K	1,306	1,306
position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507` COM	NO CHANGE	−$26.6K	$343K	$316K	18,481	18,481
position key `pos:17905` · issuer key `iss:1981` INDX FD	NO CHANGE	+$4.2K	$299K	$304K	3,398	3,398
position key `cusip:34999J878` · issuer key `cusip6:34999J` LP	NO CHANGE	+$4.1K	$298K	$302K	28,702	28,702
position key `pos:16902` · issuer key `iss:2033` COM	NO CHANGE	+$217	$298K	$298K	3,106	3,106
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$47.3K	$242K	$290K	2,879	2,879
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` INDX FD	NO CHANGE	+$5.1K	$273K	$278K	2,625	2,625
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` INDX FD	NO CHANGE	+$62.8K	$213K	$276K	9,535	9,535
position key `pos:17246` · issuer key `iss:1000` INDX FD	NO CHANGE	−$7.6K	$283K	$275K	20,000	20,000
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$20.5K	$251K	$271K	919	919
position key `pos:11794` · issuer key `cusip6:33739Q` INDX FD	NO CHANGE	−$951	$264K	$263K	5,285	5,285
position key `sid:sec:prov:6761bcdc71051802e13d1d6777d8865b` · issuer key `cusip6:68287N` COM	NO CHANGE	−$56.2K	$312K	$256K	24,333	24,333
position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701` COM	NO CHANGE	−$41.7K	$298K	$256K	14,900	14,900
position key `pos:10758` · issuer key `iss:1651` PUT PUT	NO CHANGE	+$50.4K	$200K	$251K	144	144
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` INDX FD	NO CHANGE	−$11.8K	$261K	$249K	845	845
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INDX FD	NO CHANGE	−$3.6K	$251K	$247K	11,700	11,700
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` INDX FD	NO CHANGE	−$3.4K	$251K	$247K	12,000	12,000
position key `sid:sec:prov:944ff55ff448ee33451c67709b55e5dd` · issuer key `cusip6:46139W` INDX FD	NO CHANGE	−$2.5K	$248K	$246K	10,000	10,000
position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061` INDX FD	NO CHANGE	+$19.2K	$226K	$245K	3,253	3,253
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` INDX FD	NO CHANGE	−$13.4K	$254K	$240K	1,639	1,639
position key `pos:18060` · issuer key `iss:2229` COM	NO CHANGE	+$85.2K	$154K	$240K	3,467	3,467
position key `pos:16509` · issuer key `iss:333` COM	NO CHANGE	+$3.4K	$235K	$238K	9,010	9,010
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` INDX FD	NO CHANGE	+$29.9K	$205K	$235K	3,155	3,155
position key `pos:17065` · issuer key `iss:1000` INDX FD	NO CHANGE	−$102	$234K	$234K	5,100	5,100
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$9.3K	$218K	$227K	1,671	1,671
position key `pos:15560` · issuer key `iss:1973` LP	NO CHANGE	+$37.6K	$178K	$216K	2,965	2,965
position key `pos:12845` · issuer key `iss:1000` INDX FD	NO CHANGE	+$11.7K	$202K	$214K	1,290	1,290
position key `cusip:30243C107` · issuer key `cusip6:30243C` COM	NO CHANGE	+$38.4K	$173K	$212K	4,811	4,811
position key `pos:14779` · issuer key `iss:1528` COM	NO CHANGE	+$99.0K	$113K	$212K	19,112	19,112
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$14.8K	$196K	$211K	2,660	2,660
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$1.1K	$210K	$209K	1,901	1,901
position key `cusip:01643B106` · issuer key `cusip6:01643B` COM	NO CHANGE	−$41.1K	$249K	$208K	204,503	204,503
position key `cusip:00437K108` · issuer key `cusip6:00437K` COM	NO CHANGE	−$3.3K	$206K	$203K	10,200	10,200
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INDX FD	NO CHANGE	−$2.4K	$204K	$202K	12,064	12,064
position key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768` CLSD FD	NO CHANGE	−$8.3K	$209K	$201K	20,324	20,324
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` COM	NO CHANGE	−$19.6K	$211K	$191K	4,016	4,016
position key `pos:14097` · issuer key `iss:1158` LP	NO CHANGE	+$12.3K	$178K	$190K	3,327	3,327
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	−$9.9K	$198K	$189K	1,609	1,609
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` CLSD FD	NO CHANGE	−$6.3K	$193K	$186K	5,900	5,900
position key `sid:sec:prov:e51214182cb940aae72b85f99cef57b7` · issuer key `cusip6:87283Q` COM	NO CHANGE	+$30.7K	$148K	$178K	5,086	5,086
position key `pos:17814` · issuer key `iss:1981` INDX FD	NO CHANGE	+$1.1K	$171K	$172K	2,560	2,560
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` INDX FD	NO CHANGE	−$2.5K	$170K	$168K	7,000	7,000
position key `pos:17516` · issuer key `iss:1012` INDX FD	NO CHANGE	+$13.8K	$151K	$165K	501	501
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` INDX FD	NO CHANGE	−$376	$164K	$164K	8,374	8,374
position key `pos:17833` · issuer key `iss:967` COM	NO CHANGE	+$38.4K	$123K	$162K	1,800	1,800
position key `pos:10384` · issuer key `iss:52` COM	NO CHANGE	−$100K	$261K	$160K	3,500	3,500
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$36.0K	$124K	$160K	672	672
position key `sid:sec:prov:af715062af332873dcd3b57a60f4eee5` · issuer key `cusip6:500767` INDX FD	NO CHANGE	−$5.0K	$163K	$159K	6,671	6,671
position key `pos:17066` · issuer key `iss:1633` INDX FD	NO CHANGE	+$9.1K	$149K	$158K	4,131	4,131
position key `pos:13903` · issuer key `iss:354` COM	NO CHANGE	+$4.9K	$149K	$154K	929	929
position key `pos:17501` · issuer key `iss:956` COM	NO CHANGE	+$114K	$39.6K	$153K	20,000	20,000
position key `pos:11901` · issuer key `iss:1012` INDX FD	NO CHANGE	+$10.4K	$142K	$153K	1,009	1,009
position key `cusip:30336Y107` · issuer key `cusip6:30336Y` COM	NO CHANGE	+$24.6K	$128K	$152K	1,161,866	1,161,866
position key `pos:11488` · issuer key `iss:1012` INDX FD	NO CHANGE	−$650	$153K	$152K	1,031	1,031
position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G` COM	NO CHANGE	+$17.9K	$134K	$152K	5,027	5,027
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` INDX FD	NO CHANGE	+$1.6K	$150K	$152K	2,348	2,348
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` INDX FD	NO CHANGE	+$112	$151K	$151K	5,597	5,597
position key `pos:12477` · issuer key `cusip6:81369Y` INDX FD	NO CHANGE	+$7.7K	$139K	$147K	1,790	1,790
position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C` CLSD FD	NO CHANGE	−$30.5K	$173K	$143K	6,937	6,937
position key `sid:sec:prov:1dcbc69a35d4b4c28bfe7921be32a4a2` · issuer key `cusip6:88166A` COM	NO CHANGE	+$21.6K	$120K	$141K	6,000	6,000
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` INDX FD	NO CHANGE	+$3.8K	$136K	$140K	3,070	3,070
position key `pos:14349` · issuer key `iss:1013` INDX FD	NO CHANGE	−$8.8K	$148K	$139K	1,150	1,150
position key `pos:13890` · issuer key `iss:1760` LP	NO CHANGE	+$36.4K	$101K	$138K	550	550
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` INDX FD	NO CHANGE	+$9.6K	$127K	$136K	2,093	2,093
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` INDX FD	NO CHANGE	+$2.2K	$133K	$136K	2,965	2,965
position key `pos:16990` · issuer key `iss:1012` INDX FD	NO CHANGE	+$5.4K	$130K	$135K	1,140	1,140
position key `pos:16516` · issuer key `iss:1012` INDX FD	NO CHANGE	−$3.9K	$138K	$134K	426	426
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` COM	NO CHANGE	−$4.1K	$137K	$133K	1,034	1,034
position key `pos:12709` · issuer key `iss:1480` COM	NO CHANGE	+$17.4K	$115K	$132K	7,020	7,020
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$9.4K	$141K	$131K	10,373	10,373
position key `sid:sec:prov:1f9d0e4c0056339161f521ce2a078644` · issuer key `cusip6:27829L` CLSD FD	NO CHANGE	+$1.6K	$130K	$131K	7,670	7,670
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` INDX FD	NO CHANGE	−$6.0K	$136K	$130K	1,832	1,832
position key `sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2` · issuer key `cusip6:00039J` INDX FD	NO CHANGE	−$2.2K	$132K	$130K	3,190	3,190
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` INDX FD	NO CHANGE	−$1.9K	$131K	$129K	1,570	1,570
position key `pos:15578` · issuer key `iss:2205` COM	NO CHANGE	+$37.9K	$89.8K	$128K	326	326
position key `pos:17449` · issuer key `iss:1013` INDX FD	NO CHANGE	+$36.4K	$91.0K	$127K	1,020	1,020
position key `pos:11695` · issuer key `cusip6:922908` INDX FD	NO CHANGE	−$6.7K	$133K	$126K	422	422
position key `sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71` · issuer key `cusip6:33738D` INDX FD	NO CHANGE	+$14.2K	$109K	$123K	3,299	3,299
position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H` INDX FD	NO CHANGE	+$2.9K	$119K	$122K	5,200	5,200
position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U` CLSD FD	NO CHANGE	+$26.4K	$94.8K	$121K	7,000	7,000
position key `pos:14134` · issuer key `iss:1065` COM	NO CHANGE	+$16.8K	$104K	$121K	1,484	1,484
position key `pos:14242` · issuer key `iss:466` COM	NO CHANGE	+$23.8K	$96.4K	$120K	3,069	3,069
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$69.8K	$186K	$116K	825	825
position key `cusip:92334N103` · issuer key `cusip6:92334N` COM	NO CHANGE	+$10.4K	$104K	$115K	6,000	6,000
position key `sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0` · issuer key `cusip6:46654Q` INDX FD	NO CHANGE	−$1.2K	$114K	$112K	2,261	2,261
position key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `cusip6:46138E` INDX FD	NO CHANGE	+$1.4K	$109K	$111K	1,969	1,969
position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N` COM	NO CHANGE	+$16.4K	$93.9K	$110K	5,000	5,000
position key `pos:10513` · issuer key `iss:168` COM	NO CHANGE	+$30.5K	$79.4K	$110K	726	726
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` INDX FD	NO CHANGE	−$10.5K	$120K	$109K	1,004	1,004
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` INDX FD	NO CHANGE	+$33.3K	$75.8K	$109K	600	600
position key `cusip:881484109` · issuer key `cusip6:881484` COM	NO CHANGE	+$36.6K	$68.9K	$106K	356	356
position key `cusip:01626K206` · issuer key `cusip6:01626K` COM	NO CHANGE	$0	$106K	$106K	30,146	30,146
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$4.8K	$109K	$104K	1,048	1,048
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` INDX FD	NO CHANGE	+$47	$103K	$103K	342	342
position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742` COM	NO CHANGE	+$5.3K	$97.8K	$103K	4,619	4,619
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$32.0K	$131K	$99.4K	543	543
position key `pos:13925` · issuer key `iss:1602` INDX FD	NO CHANGE	+$1.4K	$96.5K	$97.8K	300	300
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$4.8K	$92.2K	$97.0K	319	319
position key `pos:12704` · issuer key `iss:1852` COM	NO CHANGE	+$15.2K	$80.6K	$95.9K	16,220	16,220
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` INDX FD	NO CHANGE	−$112	$95.2K	$95.1K	1,864	1,864
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` INDX FD	NO CHANGE	−$662	$95.5K	$94.8K	3,783	3,783
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` INDX FD	NO CHANGE	−$870	$93.6K	$92.8K	1,831	1,831
position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P` INDX FD	NO CHANGE	−$2.2K	$93.2K	$91.0K	1,656	1,656
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` INDX FD	NO CHANGE	+$8.4K	$82.5K	$90.9K	1,820	1,820
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` INDX FD	NO CHANGE	−$5.6K	$96.3K	$90.7K	818	818
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` INDX FD	NO CHANGE	−$738	$90.6K	$89.8K	4,104	4,104
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$5.7K	$83.2K	$88.9K	1,130	1,130
position key `sid:sec:prov:75c1a0f35b3c73f1bc7d12d4d7cf1702` · issuer key `cusip6:33939L` INDX FD	NO CHANGE	−$295	$87.9K	$87.6K	4,230	4,230
position key `pos:16053` · issuer key `cusip6:78468R` INDX FD	NO CHANGE	+$2.6K	$84.9K	$87.6K	1,812	1,812
position key `pos:15714` · issuer key `iss:1865` COM	NO CHANGE	+$15.9K	$70.8K	$86.7K	940	940
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	−$8.2K	$94.2K	$86.0K	10,000	10,000
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$9.4K	$95.0K	$85.6K	1,135	1,135
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` COM	NO CHANGE	+$1.7K	$83.3K	$85.0K	1,807	1,807
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` INDX FD	NO CHANGE	−$1.4K	$86.4K	$85.0K	1,244	1,244
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$8.8K	$93.4K	$84.6K	1,868	1,868
position key `cusip:746234707` · issuer key `cusip6:746234` COM	NO CHANGE	−$3.7K	$88.2K	$84.4K	278,644	278,644
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` COM	NO CHANGE	+$4.5K	$79.6K	$84.1K	5,000	5,000
position key `pos:13634` · issuer key `iss:1601` PUT PUT	NO CHANGE	−$13.7K	$96.9K	$83.2K	60	60
position key `cusip:J43830116` · issuer key `cusip6:J43830` COM	NO CHANGE	+$25.9K	$56.4K	$82.3K	2,463	2,463
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$81	$81.0K	$81.1K	105	105
position key `pos:14343` · issuer key `iss:1279` COM	NO CHANGE	+$20.5K	$60.5K	$81.0K	2,146	2,146
position key `pos:11890` · issuer key `iss:1981` INDX FD	NO CHANGE	+$1.2K	$79.3K	$80.5K	850	850
position key `pos:14047` · issuer key `iss:417` COM	NO CHANGE	−$22.6K	$101K	$78.0K	2,199	2,199
position key `pos:11432` · issuer key `iss:1438` COM	NO CHANGE	−$9.9K	$87.8K	$77.9K	3,190	3,190
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$534	$76.4K	$77.0K	587	587
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$3.4K	$78.9K	$75.5K	890	890
position key `pos:16327` · issuer key `iss:1012` CLSD FD	NO CHANGE	−$567	$75.8K	$75.2K	788	788
position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W` CLSD FD	NO CHANGE	+$100	$75.0K	$75.1K	5,000	5,000
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$4.4K	$79.1K	$74.8K	500	500
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$8.6K	$66.0K	$74.7K	381	381
position key `pos:10680` · issuer key `iss:1981` INDX FD	NO CHANGE	+$1.3K	$73.3K	$74.6K	864	864
position key `pos:14525` · issuer key `iss:2030` COM	NO CHANGE	+$9.2K	$64.9K	$74.1K	761	761
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$12.6K	$86.5K	$73.9K	169	169
position key `cusip:45262P102` · issuer key `cusip6:45262P` ADUS	NO CHANGE	−$2.1K	$75.6K	$73.6K	1,800	1,800
position key `pos:10891` · issuer key `iss:353` COM	NO CHANGE	−$19.2K	$92.3K	$73.1K	1,000	1,000
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$3.3K	$68.6K	$71.9K	1,865	1,865
position key `pos:17806` · issuer key `iss:1012` INDX FD	NO CHANGE	+$1.7K	$69.5K	$71.2K	492	492
position key `pos:11640` · issuer key `iss:1012` INDX FD	NO CHANGE	−$200	$70.7K	$70.5K	689	689
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` INDX FD	NO CHANGE	−$410	$70.4K	$70.0K	3,568	3,568
position key `pos:14776` · issuer key `iss:1981` INDX FD	NO CHANGE	+$1.1K	$68.8K	$69.9K	1,000	1,000
position key `pos:12580` · issuer key `iss:1602` INDX FD	NO CHANGE	−$6.2K	$75.7K	$69.4K	709	709
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$2.2K	$67.1K	$69.4K	1,791	1,791
position key `pos:10922` · issuer key `iss:880` COM	NO CHANGE	−$7.0K	$76.2K	$69.2K	7,709	7,709
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	+$739	$66.8K	$67.6K	924	924
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$10.8K	$56.4K	$67.2K	272	272
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	−$380	$66.8K	$66.4K	1,410	1,410
position key `sid:sec:prov:828c541cab72c42d63ef8a05ee78211d` · issuer key `cusip6:224633` COM	NO CHANGE	−$3.8K	$69.7K	$65.9K	6,500	6,500
position key `sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec` · issuer key `cusip6:132061` INDX FD	NO CHANGE	−$13.5K	$79.2K	$65.7K	12,849	12,849
position key `pos:17093` · issuer key `iss:1633` INDX FD	NO CHANGE	−$456	$64.8K	$64.3K	2,602	2,602
position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q` INDX FD	NO CHANGE	+$4.0K	$60.0K	$64.0K	747	747
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COM	NO CHANGE	−$36.6K	$99.9K	$63.3K	4,511	4,511
position key `pos:17062` · issuer key `iss:1174` COM	NO CHANGE	+$19.4K	$43.8K	$63.1K	2,000	2,000
position key `pos:11838` · issuer key `iss:1000` COM	NO CHANGE	−$5.4K	$68.3K	$62.9K	1,152	1,152
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` INDX FD	NO CHANGE	+$348	$62.5K	$62.8K	657	657
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$9.4K	$72.1K	$62.7K	932	932
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` INDX FD	NO CHANGE	−$529	$63.0K	$62.4K	2,300	2,300
position key `pos:12980` · issuer key `iss:964` ADUS	NO CHANGE	−$19.8K	$82.0K	$62.1K	4,600	4,600
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` INDX FD	NO CHANGE	−$1.7K	$63.6K	$61.8K	1,540	1,540
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$20.7K	$40.2K	$61.0K	1,027	1,027
position key `pos:13441` · issuer key `cusip6:87240R` COM	NO CHANGE	+$2.8K	$56.7K	$59.6K	4,239	4,239
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` INDX FD	NO CHANGE	+$2.9K	$55.5K	$58.5K	1,100	1,100
position key `pos:13088` · issuer key `iss:1633` INDX FD	NO CHANGE	+$1.7K	$56.2K	$57.9K	1,899	1,899
position key `pos:17328` · issuer key `iss:1982` INDX FD	NO CHANGE	+$3.6K	$54.1K	$57.8K	1,091	1,091
position key `pos:12505` · issuer key `iss:1981` INDX FD	NO CHANGE	−$2.3K	$59.2K	$56.9K	835	835
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$6.5K	$50.3K	$56.8K	2,150	2,150
position key `sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf` · issuer key `cusip6:26942G` COM	NO CHANGE	+$1.9K	$54.7K	$56.6K	2,750	2,750
position key `pos:15921` · issuer key `iss:1110` COM	NO CHANGE	−$10.3K	$66.4K	$56.1K	646	646
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` INDX FD	NO CHANGE	−$481	$56.0K	$55.6K	602	602
position key `pos:13224` · issuer key `iss:1633` INDX FD	NO CHANGE	+$2.2K	$53.1K	$55.3K	1,192	1,192
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` INDX FD	NO CHANGE	−$3.3K	$58.2K	$55.0K	1,048	1,048
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` INDX FD	NO CHANGE	−$1.0K	$55.5K	$54.4K	1,401	1,401
position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T` CLSD FD	NO CHANGE	+$799	$53.1K	$53.9K	5,706	5,706
position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y` INDX FD	NO CHANGE	−$11.3K	$64.6K	$53.3K	2,121	2,121
position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695` CLSD FD	NO CHANGE	+$74	$52.7K	$52.8K	3,682	3,682
position key `pos:17694` · issuer key `iss:1732` LP	NO CHANGE	+$10.0K	$41.7K	$51.7K	796	796
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$8.2K	$43.2K	$51.4K	3,700	3,700
position key `pos:12022` · issuer key `iss:1376` COM	NO CHANGE	+$8.5K	$42.8K	$51.3K	3,180	3,180
position key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `cusip6:92189F` INDX FD	NO CHANGE	−$317	$50.1K	$49.8K	2,880	2,880
position key `pos:17678` · issuer key `iss:1814` COM	NO CHANGE	−$11.1K	$60.8K	$49.7K	500	500
position key `pos:13456` · issuer key `iss:1703` COM	NO CHANGE	+$9.8K	$39.5K	$49.3K	669	669
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` INDX FD	NO CHANGE	−$767	$50.1K	$49.3K	515	515
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$3.4K	$45.7K	$49.0K	300	300
position key `cusip:771195104` · issuer key `cusip6:771195` ADUS	NO CHANGE	−$1.8K	$50.8K	$49.0K	986	986
position key `pos:10958` · issuer key `iss:1981` INDX FD	NO CHANGE	+$1.5K	$47.4K	$49.0K	720	720
position key `cusip:502117203` · issuer key `cusip6:502117` ADUS	NO CHANGE	−$2.2K	$50.5K	$48.3K	590	590
position key `pos:11437` · issuer key `iss:1345` COM	NO CHANGE	+$16.7K	$31.2K	$47.9K	337	337
position key `pos:14252` · issuer key `iss:1602` INDX FD	NO CHANGE	+$1.1K	$46.7K	$47.7K	806	806
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` INDX FD	NO CHANGE	−$1.8K	$49.1K	$47.3K	480	480
position key `pos:16205` · issuer key `iss:870` COM	NO CHANGE	−$13.0K	$60.3K	$47.2K	4,483	4,483
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` INDX FD	NO CHANGE	+$2.6K	$44.0K	$46.6K	510	510
position key `pos:18119` · issuer key `iss:641` COM	NO CHANGE	+$12.5K	$34.1K	$46.6K	1,366	1,366
position key `pos:13261` · issuer key `iss:208` COM	NO CHANGE	+$6.4K	$40.2K	$46.5K	500	500
position key `pos:15070` · issuer key `iss:1306` COM	NO CHANGE	−$7.1K	$52.0K	$45.0K	3,000	3,000
position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R` INDX FD	NO CHANGE	−$959	$45.8K	$44.8K	766	766
position key `cusip:23131B307` · issuer key `cusip6:23131B` COM	NO CHANGE	+$3.3K	$41.4K	$44.7K	2,500	2,500
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` INDX FD	NO CHANGE	+$988	$43.7K	$44.7K	950	950
position key `cusip:767720204` · issuer key `cusip6:767720` COM	NO CHANGE	−$260	$44.8K	$44.5K	2,595	2,595
position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B` INDX FD	NO CHANGE	−$210	$44.5K	$44.3K	1,000	1,000
position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L` COM	NO CHANGE	−$28.1K	$72.2K	$44.2K	1,000	1,000
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$4.5K	$39.7K	$44.1K	473	473
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` INDX FD	NO CHANGE	+$743	$43.3K	$44.0K	302	302
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$1.3K	$43.8K	$42.4K	1,576	1,576
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$6.2K	$35.5K	$41.7K	444	444
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$1.8K	$39.8K	$41.6K	552	552
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$6.6K	$35.0K	$41.6K	445	445
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` INDX FD	NO CHANGE	+$1.6K	$39.9K	$41.5K	1,226	1,226
position key `pos:11992` · issuer key `iss:2256` COM	NO CHANGE	+$12.4K	$29.0K	$41.5K	326	326
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM	NO CHANGE	+$13.0K	$28.4K	$41.4K	290	290
position key `pos:16020` · issuer key `iss:1118` COM	NO CHANGE	−$6.0K	$47.4K	$41.4K	530	530
position key `pos:12865` · issuer key `iss:1559` ADUS	NO CHANGE	+$5.8K	$35.1K	$40.9K	438	438
position key `pos:14024` · issuer key `iss:380` COM	NO CHANGE	−$5.2K	$45.9K	$40.7K	417	417
position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R` INDX FD	NO CHANGE	−$600	$41.2K	$40.6K	800	800
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` INDX FD	NO CHANGE	−$360	$40.8K	$40.4K	1,500	1,500
position key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G` INDX FD	NO CHANGE	+$470	$39.1K	$39.6K	495	495
position key `cusip:09530Q102` · issuer key `cusip6:09530Q` COM	NO CHANGE	−$13.7K	$53.3K	$39.5K	280,369	280,369
position key `pos:13019` · issuer key `iss:261` COM	NO CHANGE	+$3.4K	$35.7K	$39.1K	4,000	4,000
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$2.5K	$36.6K	$39.1K	191	191
position key `sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1` · issuer key `cusip6:69374H` INDX FD	NO CHANGE	+$961	$38.1K	$39.1K	1,068	1,068
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` CLSD FD	NO CHANGE	−$1.3K	$40.2K	$39.0K	3,199	3,199
position key `pos:10721` · issuer key `cusip6:92204A` INDX FD	NO CHANGE	−$4.1K	$42.7K	$38.7K	320	320
position key `pos:12194` · issuer key `iss:1195` COM	NO CHANGE	+$12.5K	$25.7K	$38.2K	605	605
position key `pos:13980` · issuer key `iss:1561` COM	NO CHANGE	−$11.8K	$50.0K	$38.2K	2,538	2,538
position key `cusip:80687P106` · issuer key `cusip6:80687P` ADUS	NO CHANGE	−$351	$38.2K	$37.9K	696	696
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$3.2K	$40.9K	$37.7K	1,116	1,116
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` INDX FD	NO CHANGE	+$1.2K	$36.2K	$37.4K	886	886
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` INDX FD	NO CHANGE	−$10.8K	$47.6K	$36.8K	1,000	1,000
position key `pos:18270` · issuer key `iss:1633` INDX FD	NO CHANGE	+$851	$35.9K	$36.7K	1,350	1,350
position key `pos:16035` · issuer key `iss:1602` INDX FD	NO CHANGE	+$981	$35.2K	$36.1K	358	358
position key `pos:17104` · issuer key `iss:1535` COM	NO CHANGE	+$9.1K	$27.1K	$36.1K	193	193
position key `pos:14902` · issuer key `iss:1016` INDX FD	NO CHANGE	+$908	$35.2K	$36.1K	1,279	1,279
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM	NO CHANGE	−$17.2K	$53.0K	$35.8K	6,862	6,862
position key `pos:10195` · issuer key `iss:1012` INDX FD	NO CHANGE	−$1.8K	$37.2K	$35.4K	354	354
position key `pos:10665` · issuer key `iss:222` COM	NO CHANGE	+$9.0K	$26.4K	$35.3K	579	579
position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U` CLSD FD	NO CHANGE	−$4.9K	$40.2K	$35.3K	1,325	1,325
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$175	$35.4K	$35.2K	253	253
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$2.1K	$33.1K	$35.2K	205	205
position key `pos:14207` · issuer key `iss:973` COM	NO CHANGE	−$2.3K	$37.2K	$35.0K	214	214
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$8.9K	$26.1K	$35.0K	103	103
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` INDX FD	NO CHANGE	+$876	$33.7K	$34.6K	400	400
position key `cusip:825CSH034` · issuer key `cusip6:825CSH` COM	NO CHANGE	−$5.2K	$39.7K	$34.5K	2,080	2,080
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` INDX FD	NO CHANGE	+$1.4K	$33.1K	$34.5K	1,281	1,281
position key `pos:14543` · issuer key `iss:166` COM	NO CHANGE	−$22.2K	$56.1K	$33.9K	5,000	5,000
position key `cusip:313586109` · issuer key `cusip6:313586` COM	NO CHANGE	−$16.1K	$49.8K	$33.7K	4,645	4,645
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$5.6K	$27.6K	$33.2K	1,763	1,763
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` INDX FD	NO CHANGE	+$578	$32.5K	$33.0K	700	700
position key `pos:12676` · issuer key `iss:445` COM	NO CHANGE	+$2.6K	$30.0K	$32.6K	315	315
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$945	$31.6K	$32.6K	522	522
position key `pos:13667` · issuer key `iss:1602` INDX FD	NO CHANGE	−$140	$32.6K	$32.5K	1,080	1,080
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INDX FD	NO CHANGE	+$1.8K	$30.7K	$32.5K	615	615
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$6.9K	$25.5K	$32.3K	180	180
position key `pos:13155` · issuer key `iss:1915` COM	NO CHANGE	+$10.3K	$21.9K	$32.2K	200	200
position key `pos:13161` · issuer key `iss:767` COM	NO CHANGE	−$26.6K	$58.5K	$31.9K	3,391	3,391
position key `pos:15900` · issuer key `iss:1103` COM	NO CHANGE	+$1.7K	$29.9K	$31.6K	261	261
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` INDX FD	NO CHANGE	+$2.3K	$29.1K	$31.4K	349	349
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$1.5K	$29.8K	$31.3K	776	776
position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q` COM	NO CHANGE	−$2.6K	$33.7K	$31.1K	2,000	2,000
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$880	$31.5K	$30.6K	456	456
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$635	$29.5K	$30.1K	334	334
position key `pos:10811` · issuer key `iss:473` COM	NO CHANGE	+$1.5K	$28.2K	$29.6K	1,579	1,579
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` INDX FD	NO CHANGE	+$4.1K	$25.5K	$29.6K	350	350
position key `pos:10477` · issuer key `iss:1012` INDX FD	NO CHANGE	+$1.3K	$28.1K	$29.4K	420	420
position key `cusip:663278208` · issuer key `cusip6:663278` COM	NO CHANGE	+$2.5K	$26.8K	$29.3K	750	750
position key `pos:11286` · issuer key `iss:1016` INDX FD	NO CHANGE	+$3.0K	$26.2K	$29.2K	412	412
position key `pos:11235` · issuer key `iss:1356` COM	NO CHANGE	+$8.7K	$20.3K	$29.0K	974	974
position key `cusip:868447103` · issuer key `cusip6:868447` INDX FD	NO CHANGE	+$637	$28.1K	$28.8K	486	486
position key `pos:15915` · issuer key `iss:490` COM	NO CHANGE	−$1.8K	$30.6K	$28.7K	584	584
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$6.0K	$22.7K	$28.7K	395	395
position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	+$1.2K	$27.3K	$28.5K	400	400
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` INDX FD	NO CHANGE	−$2.7K	$31.1K	$28.5K	568	568
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` INDX FD	NO CHANGE	−$9.4K	$37.8K	$28.4K	8,000	8,000
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$2.5K	$25.8K	$28.3K	374	374
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$1.5K	$29.7K	$28.2K	264	264
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` INDX FD	NO CHANGE	−$1.9K	$30.1K	$28.2K	248	248
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` INDX FD	NO CHANGE	−$3.0K	$31.1K	$28.1K	400	400
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$4.2K	$23.8K	$28.0K	600	600
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$6.1K	$21.8K	$27.9K	618	618
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$1.9K	$29.3K	$27.3K	214	214
position key `pos:10499` · issuer key `iss:469` COM	NO CHANGE	+$1.2K	$25.6K	$26.8K	130	130
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` INDX FD	NO CHANGE	−$274	$27.0K	$26.8K	416	416
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$947	$25.8K	$26.7K	158	158
position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X` INDX FD	NO CHANGE	+$121	$26.6K	$26.7K	1,102	1,102
position key `pos:13926` · issuer key `iss:1811` COM	NO CHANGE	+$2.3K	$24.3K	$26.6K	226	226
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$6.2K	$20.3K	$26.5K	595	595
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$5.0K	$21.4K	$26.4K	622	622
position key `cusip:928662501` · issuer key `cusip6:928662` COM	NO CHANGE	−$5.3K	$31.4K	$26.2K	2,600	2,600
position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A` COM	NO CHANGE	+$2.8K	$23.2K	$26.0K	20,000	20,000
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COM	NO CHANGE	−$1.6K	$27.5K	$26.0K	1,429	1,429
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$5.5K	$20.4K	$25.9K	178	178
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` COM	NO CHANGE	−$116	$26.0K	$25.8K	529	529
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$444	$26.3K	$25.8K	279	279
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$3.8K	$21.9K	$25.6K	174	174
position key `sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12` · issuer key `cusip6:68839C` COM	NO CHANGE	−$7.4K	$32.8K	$25.4K	1,165	1,165
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` INDX FD	NO CHANGE	−$169	$25.6K	$25.4K	328	328
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$1.5K	$23.9K	$25.4K	141	141
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` INDX FD	NO CHANGE	−$28	$25.4K	$25.3K	509	509
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$10.6K	$14.7K	$25.2K	497	497
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` INDX FD	NO CHANGE	−$1.6K	$26.7K	$25.1K	695	695
position key `pos:10737` · issuer key `iss:67` COM	NO CHANGE	−$192	$25.3K	$25.1K	1,474	1,474
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` INDX FD	NO CHANGE	−$263	$25.3K	$25.0K	1,195	1,195
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` INDX FD	NO CHANGE	+$245	$24.7K	$25.0K	500	500
position key `pos:11953` · issuer key `iss:892` LP	NO CHANGE	+$58	$24.8K	$24.9K	1,466	1,466
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` INDX FD	NO CHANGE	−$3.5K	$28.2K	$24.7K	495	495
position key `pos:14686` · issuer key `iss:321` LP	NO CHANGE	+$2.2K	$22.4K	$24.7K	856	856
position key `pos:11883` · issuer key `iss:1920` COM	NO CHANGE	+$6.0K	$18.6K	$24.6K	559	559
position key `cusip:891515207` · issuer key `cusip6:891515` ADUS	NO CHANGE	+$3.8K	$20.7K	$24.4K	750	750
position key `pos:16254` · issuer key `iss:1869` CALL CALL	NO CHANGE	−$3.9K	$28.3K	$24.4K	75	75
position key `pos:14542` · issuer key `cusip6:33738R` INDX FD	NO CHANGE	−$993	$25.2K	$24.2K	400	400
position key `sid:sec:prov:a6efc0e74e9df0f46e607d31ebd93989` · issuer key `cusip6:46436E` INDX FD	NO CHANGE	+$266	$23.8K	$24.1K	500	500
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$2.6K	$26.6K	$23.9K	329	329
position key `pos:17943` · issuer key `iss:933` COM	NO CHANGE	+$5.9K	$18.0K	$23.9K	1,795	1,795
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$1.1K	$24.9K	$23.8K	335	335
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$1.1K	$24.9K	$23.8K	1,380	1,380
position key `pos:18083` · issuer key `iss:1781` COM	NO CHANGE	+$2.3K	$21.4K	$23.6K	400	400
position key `cusip:55027C106` · issuer key `cusip6:55027C` COM	NO CHANGE	−$5.8K	$29.4K	$23.5K	1,483	1,483
position key `pos:13797` · issuer key `iss:1953` ADUS	NO CHANGE	+$2.2K	$21.3K	$23.5K	339	339
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$1.2K	$24.7K	$23.5K	250	250
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	+$2.3K	$21.2K	$23.5K	174	174
position key `sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1` · issuer key `cusip6:132061` INDX FD	NO CHANGE	+$440	$23.0K	$23.4K	2,000	2,000
position key `cusip:786584102` · issuer key `cusip6:786584` ADUS	NO CHANGE	−$1.4K	$24.8K	$23.4K	285	285
position key `pos:13958` · issuer key `iss:1446` COM	NO CHANGE	+$1.2K	$22.2K	$23.4K	624	624
position key `pos:17988` · issuer key `iss:1012` INDX FD	NO CHANGE	+$1.6K	$21.7K	$23.2K	200	200
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$2.8K	$19.9K	$22.6K	425	425
position key `cusip:29429L402` · issuer key `cusip6:29429L` COM	NO CHANGE	+$1.9K	$20.7K	$22.6K	918	918
position key `pos:15985` · issuer key `iss:2059` COM	NO CHANGE	+$863	$21.7K	$22.6K	625	625
position key `pos:13041` · issuer key `iss:1415` COM	NO CHANGE	+$533	$21.9K	$22.4K	202	202
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$6.2K	$16.2K	$22.4K	574	574
position key `pos:11349` · issuer key `iss:1242` COM	NO CHANGE	−$2.5K	$24.8K	$22.4K	227	227
position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264` COM	NO CHANGE	−$2.9K	$25.2K	$22.3K	500	500
position key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V` COM	NO CHANGE	+$1.4K	$20.9K	$22.2K	3,000	3,000
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` INDX FD	NO CHANGE	+$906	$21.2K	$22.1K	556	556
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INDX FD	NO CHANGE	+$681	$21.3K	$21.9K	563	563
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$5.7K	$16.1K	$21.8K	350	350
position key `pos:16029` · issuer key `iss:1012` INDX FD	NO CHANGE	+$781	$21.0K	$21.8K	352	352
position key `cusip:51809L109` · issuer key `cusip6:51809L` COM	NO CHANGE	+$2.9K	$18.9K	$21.8K	498	498
position key `pos:14281` · issuer key `iss:2313` COM	NO CHANGE	−$29.3K	$51.0K	$21.8K	3,000	3,000
position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	+$489	$21.3K	$21.7K	350	350
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$17.6K	$39.4K	$21.7K	1,505	1,505
position key `sid:sec:prov:3d7579a264a81550879e5e10b4e860a4` · issuer key `cusip6:059695` COM	NO CHANGE	−$560	$22.1K	$21.5K	1,000	1,000
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$2.9K	$24.4K	$21.5K	57	57
position key `cusip:699320206` · issuer key `cusip6:699320` COM	NO CHANGE	+$3.7K	$17.6K	$21.4K	1,000	1,000
position key `cusip:049255706` · issuer key `cusip6:049255` COM	NO CHANGE	−$363	$21.7K	$21.3K	1,210	1,210
position key `cusip:045387107` · issuer key `cusip6:045387` ADUS	NO CHANGE	−$1.6K	$22.9K	$21.3K	1,185	1,185
position key `pos:11762` · issuer key `iss:569` COM	NO CHANGE	+$312	$20.9K	$21.2K	1,831	1,831
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$779	$20.4K	$21.2K	581	581
position key `pos:17456` · issuer key `iss:1440` COM	NO CHANGE	+$7.1K	$13.7K	$20.7K	973	973
position key `pos:15940` · issuer key `iss:614` COM	NO CHANGE	−$4.2K	$24.5K	$20.3K	400	400
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$3.4K	$23.6K	$20.2K	42	42
position key `pos:11707` · issuer key `iss:1012` INDX FD	NO CHANGE	−$2.3K	$22.1K	$19.9K	240	240
position key `pos:16070` · issuer key `iss:286` INDX FD	NO CHANGE	−$1.3K	$21.0K	$19.7K	545	545
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$5.3K	$14.2K	$19.6K	389	389
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$2.2K	$17.2K	$19.4K	449	449
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$2.9K	$16.4K	$19.4K	103	103
position key `pos:17165` · issuer key `iss:9` COM	NO CHANGE	−$1.3K	$20.7K	$19.3K	1,928	1,928
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$2.1K	$21.4K	$19.3K	118	118
position key `cusip:313400301` · issuer key `cusip6:313400` COM	NO CHANGE	−$11.2K	$30.4K	$19.2K	3,000	3,000
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$561	$19.7K	$19.2K	701	701
position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` INDX FD	NO CHANGE	+$1.3K	$17.8K	$19.1K	207	207
position key `pos:12780` · issuer key `iss:1771` COM	NO CHANGE	−$5.8K	$24.8K	$19.0K	420	420
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` INDX FD	NO CHANGE	−$2.1K	$20.9K	$18.7K	500	500
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` INDX FD	NO CHANGE	+$311	$18.1K	$18.4K	398	398
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$3.7K	$14.7K	$18.4K	277	277
position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642` COM	NO CHANGE	−$5.9K	$24.2K	$18.3K	475	475
position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184` COM	NO CHANGE	−$834	$19.1K	$18.3K	600	600
position key `pos:13688` · issuer key `iss:1019` INDX FD	NO CHANGE	−$7.6K	$25.8K	$18.2K	1,148	1,148
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	−$223	$18.3K	$18.1K	250	250
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` INDX FD	NO CHANGE	+$4.9K	$13.1K	$18.0K	104	104
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$364	$18.3K	$17.9K	246	246
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` INDX FD	NO CHANGE	−$665	$18.5K	$17.9K	116	116
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$1.4K	$16.3K	$17.7K	1,313	1,313
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` INDX FD	NO CHANGE	+$784	$16.9K	$17.7K	220	220
position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A` INDX FD	NO CHANGE	+$125	$17.3K	$17.5K	500	500
position key `cusip:05523R107` · issuer key `cusip6:05523R` ADUS	NO CHANGE	+$3.5K	$13.8K	$17.4K	149	149
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` COM	NO CHANGE	+$5.0K	$12.2K	$17.3K	250	250
position key `pos:14591` · issuer key `iss:18` COM	NO CHANGE	+$4.4K	$12.8K	$17.2K	794	794
position key `pos:15062` · issuer key `iss:1102` COM	NO CHANGE	−$2.4K	$19.4K	$17.0K	400	400
position key `pos:13296` · issuer key `iss:1637` COM	NO CHANGE	+$3.6K	$13.3K	$17.0K	3	3
position key `pos:16400` · issuer key `iss:1016` INDX FD	NO CHANGE	+$485	$16.5K	$17.0K	373	373
position key `pos:17920` · issuer key `iss:2172` COM	NO CHANGE	−$9.9K	$26.4K	$16.5K	2,000	2,000
position key `cusip:233802107` · issuer key `cusip6:233802` COM	NO CHANGE	+$1.7K	$14.7K	$16.4K	939	939
position key `cusip:824667109` · issuer key `cusip6:824667` COM	NO CHANGE	+$3.1K	$13.3K	$16.4K	1,477	1,477
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$7.6K	$8.8K	$16.4K	743	743
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` COM	NO CHANGE	+$1.6K	$14.5K	$16.2K	300	300
position key `pos:16690` · issuer key `iss:1964` COM	NO CHANGE	−$1.1K	$17.1K	$16.1K	1,840	1,840
position key `pos:10723` · issuer key `iss:2163` COM	NO CHANGE	+$943	$15.1K	$16.0K	1,367	1,367
position key `pos:11819` · issuer key `iss:400` COM	NO CHANGE	−$2.8K	$18.6K	$15.8K	610	610
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` INDX FD	NO CHANGE	−$237	$15.9K	$15.7K	210	210
position key `pos:12749` · issuer key `iss:2014` COM	NO CHANGE	−$571	$16.1K	$15.5K	346	346
position key `sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484` · issuer key `cusip6:46654Q` INDX FD	NO CHANGE	+$60	$15.2K	$15.2K	315	315
position key `pos:17151` · issuer key `iss:1000` INDX FD	NO CHANGE	+$145	$15.1K	$15.2K	147	147
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$102	$15.1K	$15.2K	89	89
position key `pos:12118` · issuer key `iss:1890` COM	NO CHANGE	+$2.1K	$13.1K	$15.2K	450	450
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$159	$14.9K	$15.1K	441	441
position key `pos:13466` · issuer key `iss:1209` LP	NO CHANGE	−$1.2K	$16.2K	$15.0K	3,239	3,239
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` INDX FD	NO CHANGE	−$981	$15.9K	$14.9K	69	69
position key `cusip:G59669104` · issuer key `cusip6:G59669` COM	NO CHANGE	−$3.8K	$18.6K	$14.8K	1,398	1,398
position key `pos:13495` · issuer key `iss:761` COM	NO CHANGE	+$6.3K	$8.5K	$14.7K	152	152
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` INDX FD	NO CHANGE	+$1.2K	$13.6K	$14.7K	330	330
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$507	$14.2K	$14.7K	72	72
position key `cusip:443251103` · issuer key `cusip6:443251` ADUS	NO CHANGE	+$1.8K	$12.9K	$14.7K	85	85
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$4.4K	$10.2K	$14.6K	75	75
position key `sid:sec:prov:434935e68a2480e150f61b975b0a747f` · issuer key `cusip6:879512` COM	NO CHANGE	+$2.8K	$11.6K	$14.5K	400	400
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$251	$14.0K	$14.3K	1,320	1,320
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$150	$14.3K	$14.2K	750	750
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` INDX FD	NO CHANGE	+$953	$13.2K	$14.1K	106	106
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$35	$14.0K	$14.1K	68	68
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$578	$13.4K	$14.0K	42	42
position key `cusip:05565A202` · issuer key `cusip6:05565A` ADUS	NO CHANGE	+$55	$13.7K	$13.8K	289	289
position key `pos:17310` · issuer key `iss:2292` COM	NO CHANGE	+$6.2K	$7.2K	$13.5K	167	167
position key `pos:17979` · issuer key `iss:345` COM	NO CHANGE	−$11.8K	$25.2K	$13.4K	500	500
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$5.6K	$7.8K	$13.4K	217	217
position key `pos:12578` · issuer key `iss:1602` INDX FD	NO CHANGE	−$108	$13.5K	$13.4K	400	400
position key `cusip:904678406` · issuer key `cusip6:904678` COM	NO CHANGE	−$2.0K	$15.4K	$13.4K	372	372
position key `cusip:889094108` · issuer key `cusip6:889094` ADUS	NO CHANGE	+$2.9K	$10.5K	$13.4K	284	284
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$2.4K	$10.9K	$13.3K	27	27
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` INDX FD	NO CHANGE	+$105	$13.1K	$13.2K	526	526
position key `pos:13848` · issuer key `iss:774` COM	NO CHANGE	+$160	$13.1K	$13.2K	1,332	1,332
position key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036` COM	NO CHANGE	+$2.5K	$10.7K	$13.1K	200	200
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM	NO CHANGE	+$5.6K	$7.5K	$13.1K	1,501	1,501
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` INDX FD	NO CHANGE	+$702	$12.3K	$13.0K	204	204
position key `pos:14462` · issuer key `iss:2138` COM	NO CHANGE	+$2.2K	$10.6K	$12.9K	136	136
position key `sid:sec:prov:507b604de68c118e616623a5ed08d6d8` · issuer key `cusip6:19248P` CLSD FD	NO CHANGE	−$370	$13.2K	$12.8K	1,000	1,000
position key `cusip:12558Q103` · issuer key `cusip6:12558Q` COM	NO CHANGE	−$199	$13.0K	$12.8K	2,495	2,495
position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M` INDX FD	NO CHANGE	−$240	$13.0K	$12.7K	100	100
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` ADUS	NO CHANGE	−$936	$13.4K	$12.5K	480	480
position key `cusip:054367929` · issuer key `cusip6:054367` COM	NO CHANGE	−$1.8K	$14.3K	$12.5K	866	866
position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X` INDX FD	NO CHANGE	+$1.1K	$11.3K	$12.4K	250	250
position key `pos:17416` · issuer key `iss:1000` INDX FD	NO CHANGE	−$58	$12.4K	$12.4K	273	273
position key `cusip:423012301` · issuer key `cusip6:423012` ADUS	NO CHANGE	−$737	$13.0K	$12.2K	318	318
position key `pos:16198` · issuer key `iss:1012` INDX FD	NO CHANGE	−$615	$12.8K	$12.2K	136	136
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$842	$11.1K	$11.9K	34	34
position key `sid:sec:prov:9c0c538db77c971b444272ce33c186ac` · issuer key `cusip6:168088` COM	NO CHANGE	−$4.8K	$16.7K	$11.9K	1,200	1,200
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` INDX FD	NO CHANGE	−$849	$12.8K	$11.9K	300	300
position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V` COM	NO CHANGE	−$8.3K	$20.2K	$11.9K	10,000	10,000
position key `cusip:450737101` · issuer key `cusip6:450737` ADUS	NO CHANGE	+$753	$11.1K	$11.9K	129	129
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$622	$12.1K	$11.5K	38	38
position key `pos:12282` · issuer key `iss:1965` COM	NO CHANGE	+$4.2K	$7.2K	$11.3K	97	97
position key `cusip:29265W207` · issuer key `cusip6:29265W` COM	NO CHANGE	+$513	$10.7K	$11.2K	1,026	1,026
position key `pos:14924` · issuer key `iss:1013` INDX FD	NO CHANGE	+$209	$10.5K	$10.7K	156	156
position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K` COM	NO CHANGE	−$2.0K	$12.6K	$10.7K	1,000	1,000
position key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X` COM	NO CHANGE	+$1.1K	$9.5K	$10.6K	1,500	1,500
position key `pos:17094` · issuer key `iss:1012` INDX FD	NO CHANGE	+$101	$10.0K	$10.1K	107	107
position key `sid:sec:prov:429f24374bf34af76403d10dbe389e9d` · issuer key `cusip6:316188` INDX FD	NO CHANGE	−$92	$10.2K	$10.1K	235	235
position key `cusip:72341E304` · issuer key `cusip6:72341E` ADUS	NO CHANGE	−$832	$10.9K	$10.1K	649	649
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$1.0K	$9.0K	$10.0K	301	301
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` COM	NO CHANGE	+$1.2K	$8.8K	$10.0K	150	150
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$1.6K	$11.4K	$9.9K	76	76
position key `pos:17669` · issuer key `iss:1215` COM	NO CHANGE	−$13	$9.9K	$9.8K	135	135
position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q` INDX FD	NO CHANGE	−$2.8K	$12.5K	$9.7K	238	238
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$241	$9.5K	$9.7K	228	228
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$6.8K	$16.4K	$9.6K	375	375
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$816	$8.7K	$9.6K	544	544
position key `cusip:39342L108` · issuer key `cusip6:39342L` COM	NO CHANGE	−$2.5K	$12.1K	$9.5K	1,500	1,500
position key `cusip:00135T104` · issuer key `cusip6:00135T` COM	NO CHANGE	−$158	$9.5K	$9.4K	441	441
position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U` COM	NO CHANGE	+$1.9K	$7.4K	$9.3K	104	104
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` INDX FD	NO CHANGE	−$286	$9.4K	$9.2K	206	206
position key `pos:13609` · issuer key `iss:1736` COM	NO CHANGE	−$1.3K	$10.4K	$9.1K	215	215
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` INDX FD	NO CHANGE	+$1.3K	$7.7K	$9.0K	200	200
position key `cusip:626188106` · issuer key `cusip6:626188` ADUS	NO CHANGE	−$445	$9.5K	$9.0K	718	718
position key `pos:17015` · issuer key `iss:1565` COM	NO CHANGE	−$3.9K	$12.8K	$8.9K	158	158
position key `cusip:G7308P127` · issuer key `cusip6:G7308P` WT	NO CHANGE	$0	$8.9K	$8.9K	19,800	19,800
position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M` INDX FD	NO CHANGE	+$266	$8.6K	$8.9K	108	108
position key `pos:13732` · issuer key `iss:1785` COM	NO CHANGE	+$390	$8.5K	$8.8K	144	144
position key `cusip:989825104` · issuer key `cusip6:989825` COM	NO CHANGE	−$627	$9.5K	$8.8K	249	249
position key `pos:11398` · issuer key `iss:2291` COM	NO CHANGE	+$1.7K	$7.0K	$8.8K	488	488
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` INDX FD	NO CHANGE	+$1.5K	$7.3K	$8.7K	206	206
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$1.1K	$9.8K	$8.7K	142	142
position key `cusip:553491101` · issuer key `cusip6:553491` COM	NO CHANGE	+$830	$7.9K	$8.7K	336	336
position key `cusip:G8976D115` · issuer key `cusip6:G8976D` WT	NO CHANGE	+$2.2K	$6.4K	$8.6K	8,800	8,800
position key `pos:10894` · issuer key `iss:1602` INDX FD	NO CHANGE	+$50	$8.5K	$8.5K	100	100
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` INDX FD	NO CHANGE	−$1.6K	$10.1K	$8.5K	78	78
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` COM	NO CHANGE	−$6.0K	$14.4K	$8.4K	1,000	1,000
position key `cusip:83405K102` · issuer key `cusip6:83405K` COM	NO CHANGE	−$181	$8.5K	$8.4K	625	625
position key `pos:10738` · issuer key `iss:1064` LP	NO CHANGE	+$195	$8.1K	$8.2K	336	336
position key `cusip:83569C102` · issuer key `cusip6:83569C` ADUS	NO CHANGE	−$1.2K	$9.4K	$8.2K	182	182
position key `cusip:072730302` · issuer key `cusip6:072730` ADUS	NO CHANGE	+$469	$7.7K	$8.2K	710	710
position key `cusip:98953F107` · issuer key `cusip6:98953F` COM	NO CHANGE	−$31	$8.1K	$8.1K	89	89
position key `pos:10327` · issuer key `iss:780` COM	NO CHANGE	−$269	$8.3K	$8.1K	137	137
position key `pos:16402` · issuer key `iss:343` COM	NO CHANGE	−$4.8K	$12.9K	$8.0K	955	955
position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767` INDX FD	NO CHANGE	−$1.5K	$9.6K	$8.0K	270	270
position key `pos:15197` · issuer key `iss:1000` INDX FD	NO CHANGE	−$297	$8.2K	$7.9K	100	100
position key `cusip:629334103` · issuer key `cusip6:629334` ADUS	NO CHANGE	+$133	$7.8K	$7.9K	202	202
position key `pos:15955` · issuer key `iss:406` COM	NO CHANGE	−$2.7K	$10.6K	$7.9K	25	25
position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X` INDX FD	NO CHANGE	+$167	$7.6K	$7.8K	95	95
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$136	$7.8K	$7.7K	545	545
position key `pos:10674` · issuer key `iss:1886` ADUS	NO CHANGE	+$1.4K	$6.3K	$7.6K	480	480
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$2.1K	$9.7K	$7.5K	94	94
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` INDX FD	NO CHANGE	−$276	$7.7K	$7.5K	68	68
position key `cusip:881575302` · issuer key `cusip6:881575` ADUS	NO CHANGE	+$408	$7.1K	$7.5K	392	392
position key `pos:16616` · issuer key `iss:1346` WT	NO CHANGE	+$4.0K	$3.3K	$7.3K	171	171
position key `pos:15321` · issuer key `iss:1602` COM	NO CHANGE	−$297	$7.6K	$7.3K	74	74
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$302	$7.6K	$7.3K	113	113
position key `cusip:928662600` · issuer key `cusip6:928662` COM	NO CHANGE	−$1.4K	$8.6K	$7.3K	709	709
position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867` COM	NO CHANGE	+$182	$7.1K	$7.3K	319	319
position key `cusip:33582N106` · issuer key `cusip6:33582N` COM	NO CHANGE	−$114	$7.4K	$7.3K	950	950
position key `cusip:101205102` · issuer key `cusip6:101205` COM	NO CHANGE	+$1.2K	$6.0K	$7.2K	13	13
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$386	$6.7K	$7.1K	24	24
position key `sid:sec:prov:13becf024a2b19f44fb05c414b126357` · issuer key `cusip6:37960A` INDX FD	NO CHANGE	+$226	$6.8K	$7.1K	200	200
position key `cusip:606776201` · issuer key `cusip6:606776` COM	NO CHANGE	+$735	$6.2K	$6.9K	107	107
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$258	$6.6K	$6.8K	57	57
position key `cusip:67059V209` · issuer key `cusip6:67059V` COM	NO CHANGE	−$2.4K	$9.3K	$6.8K	4,700	4,700
position key `pos:17111` · issuer key `iss:1299` COM	NO CHANGE	+$1.1K	$5.7K	$6.8K	124	124
position key `pos:15356` · issuer key `iss:1020` COM	NO CHANGE	+$991	$5.8K	$6.8K	812	812
position key `pos:16747` · issuer key `iss:1013` INDX FD	NO CHANGE	−$1.1K	$7.9K	$6.8K	127	127
position key `cusip:739239101` · issuer key `cusip6:739239` COM	NO CHANGE	−$733	$7.5K	$6.7K	140	140
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` COM	NO CHANGE	+$398	$6.3K	$6.7K	500	500
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$812	$5.9K	$6.7K	107	107
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` INDX FD	NO CHANGE	+$292	$6.4K	$6.7K	40	40
position key `sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf` · issuer key `cusip6:269451` CLSD FD	NO CHANGE	−$390	$7.0K	$6.6K	650	650
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` INDX FD	NO CHANGE	−$544	$7.0K	$6.4K	25	25
position key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875` CLSD FD	NO CHANGE	−$310	$6.6K	$6.3K	1,068	1,068
position key `cusip:64046G106` · issuer key `cusip6:64046G` COM	NO CHANGE	+$1.8K	$4.5K	$6.3K	400	400
position key `cusip:73937B704` · issuer key `cusip6:73937B` INDX FD	NO CHANGE	+$1.8K	$4.3K	$6.1K	100	100
position key `pos:13376` · issuer key `iss:174` COM	NO CHANGE	−$1.2K	$7.2K	$6.1K	31	31
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` COM	NO CHANGE	−$1.2K	$7.3K	$6.0K	106	106
position key `pos:17389` · issuer key `iss:1013` INDX FD	NO CHANGE	+$223	$5.7K	$5.9K	100	100
position key `pos:18014` · issuer key `iss:1000` INDX FD	NO CHANGE	−$583	$6.4K	$5.9K	82	82
position key `pos:17260` · issuer key `iss:165` COM	NO CHANGE	−$886	$6.7K	$5.8K	8	8
position key `pos:14467` · issuer key `iss:2173` COM	NO CHANGE	+$2.4K	$3.3K	$5.7K	117	117
position key `cusip:B0833G105` · issuer key `cusip6:B0833G` COM	NO CHANGE	−$1.6K	$7.3K	$5.7K	525	525
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$797	$4.8K	$5.6K	241	241
position key `pos:17108` · issuer key `iss:1013` INDX FD	NO CHANGE	+$162	$5.4K	$5.6K	66	66
position key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `cusip6:33734X` INDX FD	NO CHANGE	+$683	$4.9K	$5.6K	313	313
position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F` COM	NO CHANGE	+$1.2K	$4.3K	$5.6K	200	200
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` COM	NO CHANGE	+$668	$4.9K	$5.5K	50	50
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	−$449	$6.0K	$5.5K	170	170
position key `pos:12940` · issuer key `iss:1567` COM	NO CHANGE	−$476	$6.0K	$5.5K	86	86
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$2.4K	$7.9K	$5.5K	595	595
position key `pos:16348` · issuer key `iss:1981` INDX FD	NO CHANGE	+$107	$5.4K	$5.5K	95	95
position key `cusip:251566105` · issuer key `cusip6:251566` COM	NO CHANGE	+$648	$4.8K	$5.5K	148	148
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` INDX FD	NO CHANGE	+$646	$4.8K	$5.5K	98	98
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$403	$5.1K	$5.5K	15	15
position key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U` INDX FD	NO CHANGE	−$90	$5.5K	$5.5K	500	500
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` CLSD FD	NO CHANGE	−$220	$5.6K	$5.4K	500	500
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` INDX FD	NO CHANGE	+$60	$5.3K	$5.4K	120	120
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	NO CHANGE	−$219	$5.6K	$5.4K	646	646
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` INDX FD	NO CHANGE	−$80	$5.4K	$5.3K	144	144
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` INDX FD	NO CHANGE	−$147	$5.4K	$5.3K	288	288
position key `sid:sec:prov:196ed376f1892d24aed6d07bc83a5585` · issuer key `cusip6:37960A` COM	NO CHANGE	+$508	$4.8K	$5.3K	164	164
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	−$1.3K	$6.5K	$5.3K	34	34
position key `pos:12692` · issuer key `iss:1827` COM	NO CHANGE	+$223	$5.0K	$5.2K	150	150
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$1.4K	$3.8K	$5.2K	29	29
position key `cusip:26139R109` · issuer key `cusip6:26139R` COM	NO CHANGE	+$627	$4.5K	$5.1K	146	146
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$1.6K	$3.6K	$5.1K	105	105
position key `cusip:500458401` · issuer key `cusip6:500458` ADUS	NO CHANGE	+$947	$4.0K	$4.9K	126	126
position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013` COM	NO CHANGE	−$92	$5.0K	$4.9K	185	185
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$225	$5.1K	$4.9K	48	48
position key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B` INDX FD	NO CHANGE	+$27	$4.8K	$4.8K	137	137
position key `pos:12021` · issuer key `iss:426` COM	NO CHANGE	−$1.9K	$6.6K	$4.7K	27	27
position key `pos:13213` · issuer key `iss:1013` INDX FD	NO CHANGE	+$100	$4.6K	$4.7K	54	54
position key `pos:10760` · issuer key `iss:1013` INDX FD	NO CHANGE	+$465	$4.1K	$4.6K	250	250
position key `cusip:554335208` · issuer key `cusip6:554335` COM	NO CHANGE	$0	$4.5K	$4.5K	8,378	8,378
position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416` INDX FD	NO CHANGE	+$279	$4.2K	$4.5K	114	114
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$1.1K	$3.4K	$4.5K	108	108
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$194	$4.3K	$4.5K	47	47
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	NO CHANGE	−$2.2K	$6.7K	$4.5K	650	650
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` INDX FD	NO CHANGE	−$353	$4.8K	$4.4K	33	33
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$601	$3.8K	$4.4K	22	22
position key `cusip:25538A204` · issuer key `cusip6:25538A` COM	NO CHANGE	−$167	$4.6K	$4.4K	300	300
position key `sid:sec:prov:67b21944302e27e04909ebe77fb217b9` · issuer key `cusip6:71535D` COM	NO CHANGE	−$1.1K	$5.5K	$4.4K	690	690
position key `pos:14334` · issuer key `iss:782` COM	NO CHANGE	−$2.3K	$6.7K	$4.4K	1,000	1,000
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` INDX FD	NO CHANGE	+$736	$3.6K	$4.4K	79	79
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$1.2K	$5.6K	$4.3K	117	117
position key `pos:11455` · issuer key `iss:1859` COM	NO CHANGE	+$537	$3.8K	$4.3K	480	480
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$272	$4.6K	$4.3K	62	62
position key `pos:16345` · issuer key `iss:1128` COM	NO CHANGE	−$291	$4.6K	$4.3K	130	130
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$271	$3.8K	$4.1K	27	27
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$224	$3.8K	$4.0K	80	80
position key `cusip:G8656T125` · issuer key `cusip6:G8656T` WT	NO CHANGE	+$750	$3.3K	$4.0K	5,000	5,000
position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371` COM	NO CHANGE	−$2.1K	$6.1K	$4.0K	1,593	1,593
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$355	$3.5K	$3.9K	40	40
position key `pos:17577` · issuer key `iss:1943` COM	NO CHANGE	−$769	$4.6K	$3.8K	150	150
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` INDX FD	NO CHANGE	+$227	$3.6K	$3.8K	17	17
position key `cusip:865613103` · issuer key `cusip6:865613` ADUS	NO CHANGE	+$282	$3.5K	$3.7K	100	100
position key `pos:17550` · issuer key `iss:487` COM	NO CHANGE	−$696	$4.4K	$3.7K	256	256
position key `pos:10508` · issuer key `iss:1012` INDX FD	NO CHANGE	−$239	$3.8K	$3.6K	100	100
position key `pos:15383` · issuer key `iss:606` COM	NO CHANGE	−$2.1K	$5.7K	$3.6K	165	165
position key `cusip:G1624R107` · issuer key `cusip6:G1624R` CV PFD	NO CHANGE	+$380	$3.1K	$3.5K	200	200
position key `pos:17296` · issuer key `iss:1917` COM	NO CHANGE	−$992	$4.5K	$3.5K	1,225	1,225
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` COM	NO CHANGE	−$1.6K	$5.0K	$3.4K	500	500
position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H` COM	NO CHANGE	+$281	$3.1K	$3.4K	109	109
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM	NO CHANGE	+$633	$2.8K	$3.4K	60	60
position key `pos:12898` · issuer key `iss:1981` INDX FD	NO CHANGE	+$203	$3.2K	$3.4K	68	68
position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267` COM	NO CHANGE	+$753	$2.6K	$3.4K	50	50
position key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W` CLSD FD	NO CHANGE	+$133	$3.2K	$3.3K	459	459
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$264	$3.1K	$3.3K	38	38
position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E` COM	NO CHANGE	−$522	$3.8K	$3.3K	1,450	1,450
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$175	$3.1K	$3.3K	10	10
position key `pos:17318` · issuer key `iss:1617` COM	NO CHANGE	−$376	$3.5K	$3.2K	100	100
position key `cusip:46115H107` · issuer key `cusip6:46115H` ADUS	NO CHANGE	−$431	$3.6K	$3.1K	86	86
position key `pos:17168` · issuer key `iss:518` COM	NO CHANGE	+$487	$2.7K	$3.1K	30	30
position key `pos:16971` · issuer key `iss:1013` INDX FD	NO CHANGE	−$30	$3.2K	$3.1K	31	31
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM	NO CHANGE	−$148	$3.1K	$3.0K	50	50
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` INDX FD	NO CHANGE	+$22	$2.9K	$2.9K	121	121
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` INDX FD	NO CHANGE	−$34	$2.9K	$2.8K	32	32
position key `pos:18117` · issuer key `iss:1427` COM	NO CHANGE	−$1.2K	$4.0K	$2.8K	650	650
position key `pos:15965` · issuer key `iss:175` COM	NO CHANGE	+$186	$2.6K	$2.7K	12	12
position key `pos:18283` · issuer key `iss:1852` COM	NO CHANGE	+$469	$2.3K	$2.7K	473	473
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` INDX FD	NO CHANGE	+$180	$2.6K	$2.7K	100	100
position key `cusip:631512209` · issuer key `cusip6:631512` COM	NO CHANGE	−$744	$3.5K	$2.7K	260	260
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` INDX FD	NO CHANGE	+$10	$2.6K	$2.7K	67	67
position key `cusip:23283M101` · issuer key `cusip6:23283M` COM	NO CHANGE	−$57	$2.7K	$2.6K	9,488	9,488
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` COM	NO CHANGE	−$949	$3.5K	$2.5K	49	49
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` INDX FD	NO CHANGE	+$101	$2.4K	$2.5K	54	54
position key `cusip:925458101` · issuer key `cusip6:925458` COM	NO CHANGE	+$252	$2.2K	$2.5K	250	250
position key `cusip:315293209` · issuer key `cusip6:315293` COM	NO CHANGE	+$722	$1.7K	$2.5K	95	95
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$385	$2.8K	$2.4K	75	75
position key `pos:12484` · issuer key `iss:1412` COM	NO CHANGE	+$310	$2.1K	$2.4K	100	100
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` INDX FD	NO CHANGE	−$352	$2.7K	$2.3K	10	10
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$59	$2.3K	$2.3K	8	8
position key `sid:sec:prov:bc0d8d4dd657c80194b79d52677ceae8` · issuer key `cusip6:33738D` INDX FD	NO CHANGE	+$98	$2.2K	$2.3K	106	106
position key `pos:15581` · issuer key `iss:2131` COM	NO CHANGE	−$1.4K	$3.6K	$2.2K	20	20
position key `cusip:301505624` · issuer key `cusip6:301505` INDX FD	NO CHANGE	−$125	$2.3K	$2.2K	117	117
position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y` COM	NO CHANGE	−$34	$2.2K	$2.1K	100	100
position key `pos:17294` · issuer key `iss:1977` COM	NO CHANGE	+$113	$2.0K	$2.1K	5	5
position key `pos:15014` · issuer key `iss:1487` COM	NO CHANGE	−$323	$2.4K	$2.1K	103	103
position key `pos:12835` · issuer key `iss:1941` COM	NO CHANGE	−$72	$2.2K	$2.1K	100	100
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` INDX FD	NO CHANGE	+$111	$2.0K	$2.1K	35	35
position key `pos:15340` · issuer key `iss:1691` COM	NO CHANGE	+$201	$1.9K	$2.1K	30	30
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$1.1K	$3.1K	$2.0K	311	311
position key `sid:sec:prov:a72a98e023d010f9175f5d91e6037e21` · issuer key `cusip6:64133Q` COM	NO CHANGE	−$243	$2.2K	$2.0K	155	155
position key `sid:sec:prov:8e0484d5529927fcdf4d006f828fd1c0` · issuer key `cusip6:26923N` INDX FD	NO CHANGE	−$19	$2.0K	$2.0K	100	100
position key `cusip:74440L106` · issuer key `cusip6:74440L` COM	NO CHANGE	+$269	$1.7K	$2.0K	34	34
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$195	$1.8K	$2.0K	60	60
position key `pos:12276` · issuer key `iss:1600` COM	NO CHANGE	−$1.2K	$3.1K	$1.9K	35	35
position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L` COM	NO CHANGE	+$453	$1.4K	$1.9K	300	300
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$369	$1.5K	$1.9K	105	105
position key `pos:14287` · issuer key `iss:1357` COM	NO CHANGE	−$351	$2.2K	$1.8K	20	20
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	NO CHANGE	−$184	$2.0K	$1.8K	225	225
position key `cusip:G87119114` · issuer key `cusip6:G87119` COM	NO CHANGE	+$1.2K	$575	$1.8K	51,800	51,800
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` INDX FD	NO CHANGE	+$1	$1.8K	$1.8K	36	36
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` INDX FD	NO CHANGE	+$185	$1.6K	$1.8K	100	100
position key `cusip:881575401` · issuer key `cusip6:881575` COM	NO CHANGE	+$97	$1.7K	$1.8K	93	93
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$544	$2.3K	$1.8K	57	57
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM	NO CHANGE	+$173	$1.6K	$1.7K	37	37
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$19	$1.7K	$1.7K	23	23
position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L` CLSD FD	NO CHANGE	−$100	$1.8K	$1.7K	185	185
position key `pos:11005` · issuer key `iss:420` COM	NO CHANGE	+$605	$1.1K	$1.7K	63	63
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$9	$1.7K	$1.7K	10	10
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` INDX FD	NO CHANGE	−$236	$1.9K	$1.6K	18	18
position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V` WT	NO CHANGE	+$674	$954	$1.6K	24,522	24,522
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` CLSD FD	NO CHANGE	−$13	$1.6K	$1.6K	126	126
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM	NO CHANGE	+$239	$1.3K	$1.6K	176	176
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` CLSD FD	NO CHANGE	−$45	$1.6K	$1.5K	525	525
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADUS	NO CHANGE	−$145	$1.7K	$1.5K	54	54
position key `pos:13520` · issuer key `iss:736` COM	NO CHANGE	−$346	$1.8K	$1.5K	125	125
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` INDX FD	NO CHANGE	−$8	$1.5K	$1.5K	30	30
position key `cusip:654624AE5` · issuer key `cusip6:654624` ADUS	NO CHANGE	−$14	$1.4K	$1.4K	57	57
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$552	$2.0K	$1.4K	12	12
position key `sid:sec:prov:b24e6ad129a7bd583305b8110c076126` · issuer key `cusip6:64550A` COM	NO CHANGE	−$60	$1.5K	$1.4K	1,000	1,000
position key `pos:15111` · issuer key `iss:2070` COM	NO CHANGE	−$536	$1.9K	$1.4K	79	79
position key `cusip:Q4681Z201` · issuer key `cusip6:Q4681Z` COM	NO CHANGE	−$94	$1.5K	$1.4K	1,600	1,600
position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F` COM	NO CHANGE	−$180	$1.5K	$1.4K	100	100
position key `cusip:41754V202` · issuer key `cusip6:41754V` COM	NO CHANGE	$0	$1.4K	$1.4K	45,000	45,000
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$658	$2.0K	$1.3K	36	36
position key `pos:16742` · issuer key `iss:776` COM	NO CHANGE	−$296	$1.6K	$1.3K	25	25
position key `pos:15808` · issuer key `iss:825` COM	NO CHANGE	−$63	$1.4K	$1.3K	12	12
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` ADUS	NO CHANGE	+$162	$1.1K	$1.3K	21	21
position key `pos:13245` · issuer key `cusip6:739276` COM	NO CHANGE	+$392	$888	$1.3K	25	25
position key `cusip:818800104` · issuer key `cusip6:818800` ADUS	NO CHANGE	−$130	$1.4K	$1.3K	122	122
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$96	$1.2K	$1.3K	17	17
position key `cusip:G5000D111` · issuer key `cusip6:G5000D` WT	NO CHANGE	+$960	$290	$1.3K	25,000	25,000
position key `pos:15117` · issuer key `iss:1724` COM	NO CHANGE	+$325	$909	$1.2K	14	14
position key `cusip:37636P108` · issuer key `cusip6:37636P` ADUS	NO CHANGE	−$202	$1.4K	$1.2K	18	18
position key `cusip:74463M106` · issuer key `cusip6:74463M` ADUS	NO CHANGE	−$300	$1.5K	$1.2K	58	58
position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V` COM	NO CHANGE	−$195	$1.4K	$1.2K	50	50
position key `cusip:93114W107` · issuer key `cusip6:93114W` ADUS	NO CHANGE	+$49	$1.1K	$1.2K	36	36
position key `pos:17136` · issuer key `iss:613` COM	NO CHANGE	−$1.0K	$2.2K	$1.1K	49	49
position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R` WT	NO CHANGE	−$510	$1.6K	$1.1K	10,349	10,349
position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N` COM	NO CHANGE	−$289	$1.4K	$1.1K	208	208
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` WT	NO CHANGE	+$495	$555	$1.1K	10,000	10,000
position key `pos:17169` · issuer key `iss:2104` COM	NO CHANGE	+$132	$911	$1.0K	2	2
position key `pos:14001` · issuer key `iss:705` COM	NO CHANGE	−$408	$1.4K	$1.0K	34	34
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` WT	NO CHANGE	−$222	$1.2K	$996	22,181	22,181
position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J` COM	NO CHANGE	+$148	$824	$972	31	31
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$172	$1.1K	$950	22	22
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM	NO CHANGE	−$226	$1.2K	$943	185	185
position key `pos:17084` · issuer key `iss:527` COM	NO CHANGE	−$500	$1.4K	$941	468	468
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$363	$556	$919	11	11
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	−$65	$949	$884	15	15
position key `pos:13125` · issuer key `iss:708` COM	NO CHANGE	−$55	$903	$848	13	13
position key `cusip:268353109` · issuer key `cusip6:268353` COM	NO CHANGE	+$109	$734	$843	16	16
position key `cusip:59410T106` · issuer key `cusip6:59410T` COM	NO CHANGE	+$22	$813	$835	49	49
position key `pos:13353` · issuer key `iss:1633` INDX FD	NO CHANGE	−$127	$959	$832	16	16
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$116	$916	$800	4	4
position key `pos:16863` · issuer key `iss:1602` INDX FD	NO CHANGE	−$21	$811	$790	36	36
position key `pos:12373` · issuer key `iss:1443` COM	NO CHANGE	+$314	$473	$787	42	42
position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J` COM	NO CHANGE	+$239	$526	$765	50	50
position key `cusip:056646201` · issuer key `cusip6:056646` COM	NO CHANGE	−$363	$1.1K	$762	25,000	25,000
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$36	$789	$753	300	300
position key `pos:16549` · issuer key `iss:327` COM	NO CHANGE	−$112	$863	$751	19	19
position key `cusip:526250105` · issuer key `cusip6:526250` COM	NO CHANGE	+$8	$734	$742	31	31
position key `cusip:G25741110` · issuer key `cusip6:G25741` WT	NO CHANGE	+$725	$1	$726	12,098	12,098
position key `pos:17507` · issuer key `iss:418` ADUS	NO CHANGE	−$3	$724	$721	63	63
position key `pos:12759` · issuer key `iss:1867` COM	NO CHANGE	+$180	$533	$713	76	76
position key `pos:10966` · issuer key `iss:495` ADUS	NO CHANGE	+$146	$525	$671	22	22
position key `pos:11622` · issuer key `iss:642` COM	NO CHANGE	−$96	$760	$664	56	56
position key `pos:8284` · issuer key `iss:1836` LP	NO CHANGE	+$53	$598	$651	57	57
position key `pos:16942` · issuer key `iss:1410` COM	NO CHANGE	−$307	$938	$631	70	70
position key `sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051` · issuer key `cusip6:14986C` COM	NO CHANGE	−$6	$635	$629	760	760
position key `pos:17907` · issuer key `iss:1372` COM	NO CHANGE	−$114	$733	$619	23	23
position key `cusip:903480101` · issuer key `cusip6:903480` COM	NO CHANGE	+$44	$559	$603	4	4
position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P` COM	NO CHANGE	+$80	$521	$601	64	64
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	−$236	$804	$568	430	430
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` ADUS	NO CHANGE	+$85	$482	$567	7	7
position key `pos:11654` · issuer key `iss:1847` COM	NO CHANGE	−$264	$819	$555	50	50
position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R` LP	NO CHANGE	+$75	$475	$550	49	49
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` INDX FD	NO CHANGE	−$6	$556	$550	8	8
position key `pos:17759` · issuer key `iss:1384` COM	NO CHANGE	+$48	$482	$530	20	20
position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q` COM	NO CHANGE	+$98	$421	$519	46	46
position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W` CLSD FD	NO CHANGE	+$25	$491	$516	78	78
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM	NO CHANGE	+$72	$429	$501	58	58
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$13	$507	$494	40	40
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` WT	NO CHANGE	−$142	$633	$491	10,125	10,125
position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E` COM	NO CHANGE	−$213	$695	$482	10	10
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` COM	NO CHANGE	−$154	$632	$478	26	26
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$6	$470	$476	13	13
position key `pos:13962` · issuer key `iss:1775` ADUS	NO CHANGE	+$157	$308	$465	8	8
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` COM	NO CHANGE	+$55	$382	$437	6	6
position key `cusip:86738R108` · issuer key `cusip6:86738R` COM	NO CHANGE	−$102	$536	$434	20,000	20,000
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$6	$417	$423	22	22
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` WT	NO CHANGE	−$165	$564	$399	8,400	8,400
position key `pos:16474` · issuer key `iss:675` ADUS	NO CHANGE	+$167	$213	$380	9	9
position key `pos:10494` · issuer key `iss:994` INDX FD	NO CHANGE	−$4	$379	$375	8	8
position key `pos:11869` · issuer key `iss:138` COM	NO CHANGE	−$165	$523	$358	88	88
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` INDX FD	NO CHANGE	−$46	$399	$353	12	12
position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P` COM	NO CHANGE	−$51	$388	$337	33	33
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` COM	NO CHANGE	−$9	$342	$333	9	9
position key `cusip:23292E108` · issuer key `cusip6:23292E` COM	NO CHANGE	−$93	$422	$329	80	80
position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948` WT	NO CHANGE	+$89	$237	$326	8,347	8,347
position key `cusip:G1745A124` · issuer key `cusip6:G1745A` WT	NO CHANGE	$0	$325	$325	10,850	10,850
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COM	NO CHANGE	−$54	$379	$325	7	7
position key `pos:17543` · issuer key `iss:1012` INDX FD	NO CHANGE	+$86	$238	$324	5	5
position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J` COM	NO CHANGE	−$18	$342	$324	32	32
position key `pos:13014` · issuer key `iss:1013` INDX FD	NO CHANGE	+$22	$276	$298	7	7
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` COM	NO CHANGE	−$32	$321	$289	37	37
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` COM	NO CHANGE	+$73	$213	$286	18	18
position key `pos:12817` · issuer key `iss:1239` COM	NO CHANGE	−$143	$418	$275	40	40
position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X` COM	NO CHANGE	+$18	$249	$267	8	8
position key `cusip:G1893D110` · issuer key `cusip6:G1893D` WT‡r	NO CHANGE	+$57	$195	$252	20,339	20,339	cusip-reconciled
position key `cusip:G2476C123` · issuer key `cusip6:G2476C` WT	NO CHANGE	+$82	$163	$245	8,154	8,154
position key `cusip:42228P300` · issuer key `cusip6:42228P` COM	NO CHANGE	+$136	$104	$240	74	74
position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T` COM	NO CHANGE	−$1.5K	$1.7K	$226	1,100	1,100
position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q` WT	NO CHANGE	+$52	$162	$214	15,273	15,273
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` WT	NO CHANGE	−$28	$238	$210	6,204	6,204
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` WT	NO CHANGE	+$28	$180	$208	5,050	5,050
position key `cusip:20607U116` · issuer key `cusip6:20607U` WT	NO CHANGE	−$57	$263	$206	6,450	6,450
position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V` WT	NO CHANGE	+$113	$88	$201	3,175	3,175
position key `cusip:262077506` · issuer key `cusip6:262077` COM	NO CHANGE	−$50	$250	$200	20	20
position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H` WT	NO CHANGE	−$118	$317	$199	9,996	9,996
position key `pos:16834` · issuer key `iss:192` COM	NO CHANGE	+$12	$173	$185	45	45
position key `cusip:585861081` · issuer key `cusip6:585861` COM	NO CHANGE	−$9	$190	$181	75	75
position key `cusip:74319X116` · issuer key `cusip6:74319X` WT	NO CHANGE	−$536	$703	$167	33,458	33,458
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COM	NO CHANGE	−$22	$154	$132	16	16
position key `pos:11225` · issuer key `iss:1173` COM	NO CHANGE	−$48	$179	$131	11	11
position key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937` INDX FD	NO CHANGE	−$11	$138	$127	3	3
position key `cusip:827733106` · issuer key `cusip6:827733` COM	NO CHANGE	−$95	$219	$124	2,150	2,150
position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F` WT	NO CHANGE	−$22	$146	$124	6,000	6,000
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$10	$109	$119	5	5
position key `cusip:45232V106` · issuer key `cusip6:45232V` COM	NO CHANGE	−$36	$143	$107	189	189
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` WT	NO CHANGE	+$26	$70	$96	5,800	5,800
position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F` WT	NO CHANGE	−$2	$92	$90	5,000	5,000
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM	NO CHANGE	−$33	$111	$78	100	100
position key `cusip:G1889L126` · issuer key `cusip6:G1889L` WT	NO CHANGE	+$3	$63	$66	5,000	5,000
position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D` WT	NO CHANGE	+$15	$41	$56	3,700	3,700
position key `cusip:39957D110` · issuer key `cusip6:39957D` WT	NO CHANGE	+$12	$43	$55	6,139	6,139
position key `cusip:04687C113` · issuer key `cusip6:04687C` WT	NO CHANGE	$0	$50	$50	2,500	2,500
position key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G` COM	NO CHANGE	−$17	$65	$48	44	44
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$12	$51	$39	12	12
position key `cusip:45827K119` · issuer key `cusip6:45827K` WT	NO CHANGE	$0	$37	$37	2,500	2,500
position key `cusip:G8924F113` · issuer key `cusip6:G8924F` WT	NO CHANGE	−$5	$38	$33	5,000	5,000
position key `cusip:09769B115` · issuer key `cusip6:09769B` WT‡r	NO CHANGE	−$43	$72	$29	4,366	4,366	cusip-reconciled
position key `cusip:74349W112` · issuer key `cusip6:74349W` WT	NO CHANGE	−$3	$29	$26	3,250	3,250
position key `cusip:G4411J106` · issuer key `cusip6:G4411J` WT	NO CHANGE	$0	$26	$26	4,500	4,500
position key `cusip:G9845F117` · issuer key `cusip6:G9845F` WT	NO CHANGE	+$3	$15	$18	5,050	5,050
position key `pos:5169` · issuer key `iss:1120` COM	NO CHANGE	−$66	$82	$16	12,000	12,000
position key `cusip:45784G119` · issuer key `cusip6:45784G` WT	NO CHANGE	−$24	$37	$13	5,050	5,050
position key `cusip:71902K113` · issuer key `cusip6:71902K` WT	NO CHANGE	−$11	$22	$11	2,500	2,500
position key `cusip:142922111` · issuer key `cusip6:142922` WT	NO CHANGE	−$14	$24	$10	2,791	2,791
position key `pos:16614` · issuer key `iss:1969` COM	NO CHANGE	−$2	$10	$8	15	15
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM	NO CHANGE	−$1	$9	$8	8	8
position key `cusip:85021Q116` · issuer key `cusip6:85021Q` WT	NO CHANGE	+$2	$5	$7	8,600	8,600
position key `cusip:13767K119` · issuer key `cusip6:13767K` WT	NO CHANGE	$0	$6	$6	59,000	59,000
position key `cusip:00509L802` · issuer key `cusip6:00509L` COM	NO CHANGE	+$5	$0	$5	500	500
position key `cusip:G268AP117` · issuer key `cusip6:G268AP` WT	NO CHANGE	+$3	$0	$3	2,607	2,607
position key `cusip:G8059B119` · issuer key `cusip6:G8059B` WT	NO CHANGE	+$3	$0	$3	25,263	25,263
position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B` COM	NO CHANGE	$0	$3	$3	2	2
position key `cusip:09075F305` · issuer key `cusip6:09075F` COM	NO CHANGE	−$1	$2	$1	1	1
position key `cusip:382090207` · issuer key `cusip6:382090` COM	NO CHANGE	$0	$1	$1	193	193
position key `cusip:78112J117` · issuer key `cusip6:78112J` WT	NO CHANGE	$0	$1	$1	8,150	8,150
position key `cusip:85205U115` · issuer key `cusip6:85205U` WT	NO CHANGE	$0	$1	$1	11,000	11,000
position key `cusip:G27617110` · issuer key `cusip6:G27617` WT	NO CHANGE	$0	$1	$1	7,500	7,500
position key `cusip:G9525W117` · issuer key `cusip6:G9525W` WT	NO CHANGE	$0	$1	$1	12,698	12,698
position key `cusip:000944207` · issuer key `cusip6:000944` COM	NO CHANGE	$0	$0	$0	10	10
position key `cusip:001813104` · issuer key `cusip6:001813` COM	NO CHANGE	$0	$0	$0	25	25
position key `cusip:003CVR016` · issuer key `cusip6:003CVR` COM	NO CHANGE	$0	$0	$0	15	15
position key `cusip:00809J119` · issuer key `cusip6:00809J` COM	NO CHANGE	$0	$0	$0	70,000	70,000
position key `cusip:021ESC017` · issuer key `cusip6:021ESC` COM	NO CHANGE	$0	$0	$0	500	500
position key `cusip:023ESC999` · issuer key `cusip6:023ESC` COM	NO CHANGE	$0	$0	$0	4,900	4,900
position key `cusip:02640N200` · issuer key `cusip6:02640N` COM	NO CHANGE	$0	$0	$0	750	750
position key `cusip:027904986` · issuer key `cusip6:027904` COM	NO CHANGE	$0	$0	$0	35,100	35,100
position key `cusip:038287108` · issuer key `cusip6:038287` COM	NO CHANGE	$0	$0	$0	2,000	2,000
position key `cusip:04518L993` · issuer key `cusip6:04518L` COM	NO CHANGE	$0	$0	$0	286	286
position key `cusip:04744L205` · issuer key `cusip6:04744L` COM	NO CHANGE	$0	$0	$0	804	804
position key `cusip:04957F101` · issuer key `cusip6:04957F` COM	NO CHANGE	$0	$0	$0	400	400
position key `cusip:082490111` · issuer key `cusip6:082490` WT	NO CHANGE	$0	$0	$0	2,600	2,600
position key `cusip:08773T104` · issuer key `cusip6:08773T` COM	NO CHANGE	$0	$0	$0	3,000	3,000
position key `cusip:09602P107` · issuer key `cusip6:09602P` COM	NO CHANGE	$0	$0	$0	6,000	6,000
position key `cusip:10511R101` · issuer key `cusip6:10511R` COM	NO CHANGE	$0	$0	$0	4	4
position key `cusip:13765B103` · issuer key `cusip6:13765B` COM	NO CHANGE	$0	$0	$0	28	28
position key `cusip:184505105` · issuer key `cusip6:184505` COM	NO CHANGE	$0	$0	$0	4,000	4,000
position key `cusip:206ESC998` · issuer key `cusip6:206ESC` COM	NO CHANGE	$0	$0	$0	2,500	2,500
position key `cusip:21037X134` · issuer key `cusip6:21037X` WT	NO CHANGE	$0	$0	$0	307	307
position key `cusip:212326409` · issuer key `cusip6:212326` COM	NO CHANGE	$0	$0	$0	28	28
position key `cusip:251936118` · issuer key `cusip6:251936` WT	NO CHANGE	$0	$0	$0	2,600	2,600
position key `cusip:266CVR018` · issuer key `cusip6:266CVR` COM	NO CHANGE	$0	$0	$0	1,600	1,600
position key `cusip:26841Y103` · issuer key `cusip6:26841Y` COM	NO CHANGE	$0	$0	$0	500	500
position key `cusip:269996054` · issuer key `cusip6:269996` WT	NO CHANGE	$0	$0	$0	32	32
position key `cusip:285046116` · issuer key `cusip6:285046` WT	NO CHANGE	$0	$0	$0	5,298	5,298
position key `cusip:33610T109` · issuer key `cusip6:33610T` COM	NO CHANGE	$0	$0	$0	450	450
position key `cusip:33616C100` · issuer key `cusip6:33616C` COM	NO CHANGE	$0	$0	$0	147	147
position key `cusip:33766M106` · issuer key `cusip6:33766M` COM	NO CHANGE	$0	$0	$0	65	65
position key `cusip:37427G119` · issuer key `cusip6:37427G` WT	NO CHANGE	$0	$0	$0	3,200	3,200
position key `cusip:38089W103` · issuer key `cusip6:38089W` COM	NO CHANGE	$0	$0	$0	50,000	50,000
position key `cusip:402274104` · issuer key `cusip6:402274` COM	NO CHANGE	$0	$0	$0	500	500
position key `cusip:426897302` · issuer key `cusip6:426897` COM	NO CHANGE	$0	$0	$0	1	1
position key `cusip:426CVR015` · issuer key `cusip6:426CVR` COM	NO CHANGE	$0	$0	$0	1	1
position key `cusip:43110A104` · issuer key `cusip6:43110A` LP	NO CHANGE	−$1.7K	$1.7K	$0	5,429	5,429
position key `cusip:46064R114` · issuer key `cusip6:46064R` WT	NO CHANGE	$0	$0	$0	6,540	6,540
position key `cusip:46225M202` · issuer key `cusip6:46225M` COM	NO CHANGE	$0	$0	$0	11	11
position key `cusip:52490C101` · issuer key `cusip6:52490C` COM	NO CHANGE	$0	$0	$0	5,000	5,000
position key `cusip:524ESC100` · issuer key `cusip6:524ESC` COM	NO CHANGE	$0	$0	$0	187	187
position key `cusip:549ESC028` · issuer key `cusip6:549ESC` COM	NO CHANGE	$0	$0	$0	7,000	7,000
position key `cusip:58503D200` · issuer key `cusip6:58503D` COM	NO CHANGE	$0	$0	$0	30	30
position key `cusip:58507M107` · issuer key `cusip6:58507M` COM	NO CHANGE	$0	$0	$0	10,234	10,234
position key `cusip:629ESC039` · issuer key `cusip6:629ESC` CLSD FD	NO CHANGE	$0	$0	$0	17	17
position key `cusip:64016L994` · issuer key `cusip6:64016L` COM	NO CHANGE	$0	$0	$0	10,000	10,000
position key `cusip:64124W304` · issuer key `cusip6:64124W` COM	NO CHANGE	$0	$0	$0	85	85
position key `cusip:66989U109` · issuer key `cusip6:66989U` COM	NO CHANGE	$0	$0	$0	200	200
position key `cusip:678046103` · issuer key `cusip6:678046` COM	NO CHANGE	$0	$0	$0	1,000	1,000
position key `cusip:68275A201` · issuer key `cusip6:68275A` COM	NO CHANGE	$0	$0	$0	2	2
position key `cusip:69376K205` · issuer key `cusip6:69376K` COM	NO CHANGE	$0	$0	$0	3,500	3,500
position key `cusip:70455F109` · issuer key `cusip6:70455F` COM	NO CHANGE	$0	$0	$0	4,900	4,900
position key `cusip:707874400` · issuer key `cusip6:707874` COM	NO CHANGE	$0	$0	$0	50,000	50,000
position key `cusip:715ESC018` · issuer key `cusip6:715ESC` COM	NO CHANGE	$0	$0	$0	131	131
position key `cusip:72703D100` · issuer key `cusip6:72703D` COM	NO CHANGE	$0	$0	$0	800	800
position key `cusip:736772054` · issuer key `cusip6:736772` COM	NO CHANGE	$0	$0	$0	5,000	5,000
position key `cusip:75704R101` · issuer key `cusip6:75704R` COM	NO CHANGE	$0	$0	$0	2,500	2,500
position key `cusip:784185209` · issuer key `cusip6:784185` COM	NO CHANGE	$0	$0	$0	2,000	2,000
position key `cusip:82452T305` · issuer key `cusip6:82452T` COM	NO CHANGE	$0	$0	$0	28	28
position key `cusip:83171W207` · issuer key `cusip6:83171W` COM	NO CHANGE	$0	$0	$0	2,500	2,500
position key `cusip:83444K113` · issuer key `cusip6:83444K` WT	NO CHANGE	$0	$0	$0	4,360	4,360
position key `cusip:84753T117` · issuer key `cusip6:84753T` WT	NO CHANGE	$0	$0	$0	2,500	2,500
position key `cusip:84917J104` · issuer key `cusip6:84917J` COM	NO CHANGE	$0	$0	$0	2,500	2,500
position key `cusip:87356M108` · issuer key `cusip6:87356M` COM	NO CHANGE	$0	$0	$0	2,640,000	2,640,000
position key `cusip:89785F209` · issuer key `cusip6:89785F` COM	NO CHANGE	$0	$0	$0	5,000	5,000
position key `cusip:900ESC104` · issuer key `cusip6:900ESC` COM	NO CHANGE	$0	$0	$0	318	318
position key `cusip:92189F403` · issuer key `cusip6:92189F` INDX FD	NO CHANGE	$0	$0	$0	400	400
position key `cusip:92834V209` · issuer key `cusip6:92834V` COM	NO CHANGE	$0	$0	$0	66	66
position key `cusip:97382J102` · issuer key `cusip6:97382J` COM	NO CHANGE	$0	$0	$0	1,000	1,000
position key `cusip:98400U111` · issuer key `cusip6:98400U` WT	NO CHANGE	$0	$0	$0	9,800	9,800
position key `cusip:9941239W9` · issuer key `cusip6:994123` WT	NO CHANGE	$0	$0	$0	200,000	200,000
position key `cusip:G2R05B126` · issuer key `cusip6:G2R05B` WT	NO CHANGE	$0	$0	$0	5,200	5,200
position key `cusip:G3788R105` · issuer key `cusip6:G3788R` COM	NO CHANGE	$0	$0	$0	15	15
position key `cusip:G47862126` · issuer key `cusip6:G47862` WT	NO CHANGE	$0	$0	$0	20,213	20,213
position key `cusip:G5709L117` · issuer key `cusip6:G5709L` WT	NO CHANGE	$0	$0	$0	15,470	15,470
position key `cusip:G6546R119` · issuer key `cusip6:G6546R` WT	NO CHANGE	$0	$0	$0	17,542	17,542
position key `cusip:G7641C114` · issuer key `cusip6:G7641C` WT	NO CHANGE	$0	$0	$0	32,365	32,365
position key `cusip:G83745128` · issuer key `cusip6:G83745` WT	NO CHANGE	$0	$0	$0	4,300	4,300
position key `cusip:M53051112` · issuer key `cusip6:M53051` WT	NO CHANGE	$0	$0	$0	5,000	5,000
position key `pos:4132` · issuer key `iss:939` COM	NO CHANGE	$0	$0	$0	1	1

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,027 issuers · $4.7B disclosed value over 2,923 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR CORE S&P TOTAL U S

50 positions · 72 reported rows

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

ticker not yet mapped

$272M

1,683,731

5.8%

—

LKQ CORP COM

1 position · 3 reported rows

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

ticker not yet mapped

$236M

8,046,484

5.0%

—

VANGUARD S&P 500 ETF

13 positions · 23 reported rows

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

ticker not yet mapped

$202M

615,604

4.3%

—

APPLE INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$135M

533,204

2.9%

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

AMERICOLD REALTY TRUST

3 positions · 7 reported rows

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

$133M

11,621,336

2.8%

—

BROADCOM LTD SHS

1 position · 2 reported rows

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

ticker not yet mapped

$128M

413,811

2.7%

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

RB GLOBAL INC

2 positions · 7 reported rows

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

$118M

1,228,781

2.5%

—

JP MORGAN ULTRA SHORT INCOME E

13 positions · 15 reported rows

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

ticker not yet mapped

$97.8M

1,922,837

2.1%

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

MICROSOFT CORP

1 position · 2 reported rows

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

$88.6M

239,267

1.9%

—

JP MORGAN CHASE & CO

1 position · 2 reported rows

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

ticker not yet mapped

$82.5M

280,357

1.8%

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

ALPHABET INC CAP STK CL C

2 positions · 4 reported rows

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

$73.4M

255,784

1.6%

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

ABBVIE INC

1 position · 2 reported rows

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

$69.1M

317,574

1.5%

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

EATON CORP PLC

1 position · 2 reported rows

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

$65.3M

182,670

1.4%

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

JOHNSON & JOHNSON

1 position · 2 reported rows

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

$61.4M

251,294

1.3%

—

EOG RES INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$53.2M

368,034

1.1%

—

JANUS HENDERSON AAA CLO ETF

4 positions · 6 reported rows

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

ticker not yet mapped

$51.9M

1,046,190

1.1%

—

CHEVRON CORP NEW COM

1 position · 2 reported rows

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

ticker not yet mapped

$50.6M

244,451

1.1%

—

VANECK VECTORS MORNINGSTAR WID

12 positions · 16 reported rows

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

ticker not yet mapped

$50.0M

721,123

1.1%

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

HONEYWELL INTERNATIONAL INC

1 position · 2 reported rows

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

$49.8M

220,271

1.1%

—

WARNER BROS DISCOVERY INC

2 positions · 7 reported rows

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

ticker not yet mapped

$48.6M

1,780,505

1.0%

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

GENERAL DYNAMICS CORP

1 position · 2 reported rows

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

$47.4M

137,977

1.0%

—

BERKSHIRE HATHAWAY INC DEL CL

1 position · 2 reported rows

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

ticker not yet mapped

$46.6M

97,321

1.0%

—

INVESCO NASDAQ 100 ETF

12 positions · 16 reported rows

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

ticker not yet mapped

$45.9M

447,454

1.0%

—

GREEN PLAINS INC COM

2 positions · 5 reported rows

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

ticker not yet mapped

$45.1M

2,735,231

1.0%

—

ISHARES TR CORE MSCI EAFE

6 positions · 8 reported rows

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

ticker not yet mapped

$40.1M

437,100

0.9%

—

ISHARES TR EAFE VALUE ETF

26 positions · 33 reported rows

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

ticker not yet mapped

$38.5M

442,314

0.8%

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

BANK OF AMERICA CORPORATION CO

1 position · 2 reported rows

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

$37.8M

775,619

0.8%

—

SCHWAB STRATEGIC TR US LARGE C

25 positions · 25 reported rows

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

ticker not yet mapped

$37.6M

1,444,233

0.8%

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

HOME DEPOT INC

1 position · 2 reported rows

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

$36.2M

110,049

0.8%

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

AMAZON COM INC COM

1 position · 3 reported rows

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

$35.9M

172,375

0.8%

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

PROCTER & GAMBLE CO

1 position · 2 reported rows

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

$35.3M

244,627

0.8%

—

NEXTNAV INC COMMON STOCK

2 positions · 5 reported rows

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

ticker not yet mapped

$34.8M

2,170,286

0.7%

—

RAYONIER INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$32.4M

1,571,226

0.7%

—

HOULIHAN LOKEY INC

1 position · 2 reported rows

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

ticker not yet mapped

$32.1M

223,357

0.7%

—

MARRIOTT INTERNATIONAL INC NEW

1 position · 2 reported rows

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

ticker not yet mapped

$31.1M

95,074

0.7%

—

ISHARES TR BRC 0-5 YR TIP

9 positions · 11 reported rows

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

ticker not yet mapped

$31.1M

313,813

0.7%

—

VANGUARD BD INDEX FD INC SHORT

4 positions · 5 reported rows

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

ticker not yet mapped

$30.8M

393,176

0.7%

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

MCDONALDS CORP

1 position · 2 reported rows

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

$30.5M

98,126

0.6%

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

NVIDIA CORP COM

1 position · 2 reported rows

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

$30.3M

173,934

0.6%

—

ISHARES GOLD TRUST

1 position · 2 reported rows

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

ticker not yet mapped

$30.1M

643,517

0.6%

—

DFA DIMENSIONAL US SMALL CAP V

13 positions · 17 reported rows

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

ticker not yet mapped

$28.8M

726,994

0.6%

—

BLACKROCK US EQUITY FACTOR ROT

4 positions · 6 reported rows

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

ticker not yet mapped

$26.4M

553,996

0.6%

—

MASTERCARD INC CL A

1 position · 2 reported rows

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

ticker not yet mapped

$23.3M

46,729

0.5%

—

SIM ST TREAS FUT STRAT ETF

2 positions · 3 reported rows

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

ticker not yet mapped

$22.0M

1,012,249

0.5%

—

UNION PAC CORP COM

2 positions · 10 reported rows

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

ticker not yet mapped

$21.9M

89,316

0.5%

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

LINDE PLC

1 position · 2 reported rows

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

$21.4M

43,196

0.5%

—

ISHARES INC CORE MSCI EMERGING

6 positions · 8 reported rows

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

ticker not yet mapped

$20.8M

287,874

0.4%

—

CRH PLC

1 position · 2 reported rows

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

ticker not yet mapped

$20.2M

192,627

0.4%

—

STIFEL FINL CORP COM

1 position · 2 reported rows

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

ticker not yet mapped

$20.0M

271,103

0.4%

—

ACCENTURE PLC

1 position · 2 reported rows

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

ticker not yet mapped

$20.0M

100,734

0.4%

—

WALT DISNEY CO

1 position · 2 reported rows

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

ticker not yet mapped

$19.8M

205,151

0.4%

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

AMENTUM HOLDINGS

1 position · 2 reported rows

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

$18.3M

703,119

0.4%

—

RAYTHEON TECHNOLOGIES CORPORAT

1 position · 2 reported rows

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

ticker not yet mapped

$18.3M

95,027

0.4%

—

GILEAD SCIENCES INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$18.2M

130,537

0.4%

—

VESTIS CORPORATION COM SHS

3 positions · 9 reported rows

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

ticker not yet mapped

$18.1M

2,195,234

0.4%

—

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

src ↗

ticker not yet mapped

$17.7M

255,520

0.4%

—

COSTCO WHSL CORP NEW COM

1 position · 2 reported rows

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

ticker not yet mapped

$17.4M

17,446

0.4%

—

PACCAR INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$17.4M

150,379

0.4%

—

MIDDLEBY CORP COM

1 position · 2 reported rows

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

ticker not yet mapped

$16.8M

126,586

0.4%

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

SHERWIN WILLIAMS CO

2 positions · 3 reported rows

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

$16.5M

50,988

0.4%

—

SALESFORCE COM INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$16.4M

88,024

0.3%

—

QUALCOMM INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$16.2M

126,067

0.3%

—

VANGUARD FTSE EMERGING MKTS ET

7 positions · 10 reported rows

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

ticker not yet mapped

$16.2M

229,725

0.3%

—

VANGUARD SPECIALIZED PORTFOLIO

1 position · 2 reported rows

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

ticker not yet mapped

$15.6M

72,581

0.3%

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

CRANE NXT CO

1 position · 2 reported rows

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

$15.4M

378,741

0.3%

—

WAL-MART STORES INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$15.4M

123,601

0.3%

—

ISHARES TR CORE TOTAL USD BD M

7 positions · 8 reported rows

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

ticker not yet mapped

$15.0M

317,691

0.3%

—

UGI CORP NEW COM

1 position · 2 reported rows

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

ticker not yet mapped

$14.4M

395,359

0.3%

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

WYNDHAM HOTELS & RESORTS INC

1 position · 2 reported rows

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

$13.5M

166,211

0.3%

—

SOLSTICE ADVANCED MATLS INC

1 position · 2 reported rows

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

ticker not yet mapped

$13.4M

175,387

0.3%

—

EXXON MOBIL CORP COM

1 position · 2 reported rows

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

ticker not yet mapped

$13.3M

78,534

0.3%

—

ARES MANAGEMENT CORP

1 position · 2 reported rows

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

ticker not yet mapped

$13.3M

122,072

0.3%

—

VISA INC COM CL A

1 position · 2 reported rows

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

ticker not yet mapped

$13.2M

43,700

0.3%

—

AMERICAN CENTY ETF TR AVANTIS

4 positions · 5 reported rows

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

ticker not yet mapped

$13.2M

120,480

0.3%

—

SPDR PORTFOLIO LONG TERM TREAS

21 positions · 22 reported rows

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

ticker not yet mapped

$13.1M

412,753

0.3%

—

SPDR S&P 500 ETF TR TR UNIT

1 position · 2 reported rows

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

ticker not yet mapped

$13.0M

20,051

0.3%

—

AMRIZE

1 position · 2 reported rows

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

ticker not yet mapped

$12.9M

230,763

0.3%

—

ASML HOLDING N V N Y REGISTRY

1 position · 2 reported rows

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

ticker not yet mapped

$12.8M

9,728

0.3%

—

GCI LIBERTY SERIES C

2 positions · 4 reported rows

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

ticker not yet mapped

$12.8M

343,733

0.3%

—

AMGEN INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$12.7M

36,123

0.3%

—

INVESCO S&P 500 EQUAL WEIGHT E

17 positions · 25 reported rows

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

ticker not yet mapped

$12.6M

115,651

0.3%

—

API GROUP CORP COM 144A

1 position · 2 reported rows

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

ticker not yet mapped

$12.4M

306,887

0.3%

—

BLACKSTONE GROUP INC

1 position · 2 reported rows

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

ticker not yet mapped

$12.4M

107,890

0.3%

—

SPROTT PHYSICAL GOLD TRUST UNI

1 position · 2 reported rows

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

ticker not yet mapped

$12.3M

347,932

0.3%

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

ATMUS FILTRATION TECHNOLOGIE

1 position · 2 reported rows

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

$11.5M

203,289

0.2%

—

VEEVA SYS INC

2 positions · 3 reported rows

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

ticker not yet mapped

$11.5M

65,050

0.2%

—

META PLATFORMS INC CLASS A COM

1 position · 3 reported rows

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

ticker not yet mapped

$11.5M

20,120

0.2%

—

MILLROSE PROPERTIES

1 position · 2 reported rows

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

ticker not yet mapped

$11.5M

410,189

0.2%

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

APPLIED MATERIALS INC

1 position · 2 reported rows

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

$11.5M

33,602

0.2%

—

EVERUS CONSTRUCTION GROUP

1 position · 2 reported rows

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

ticker not yet mapped

$11.4M

96,482

0.2%

—

FORTIVE CORP COM

1 position · 2 reported rows

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

ticker not yet mapped

$11.2M

202,410

0.2%

—

L3HARRIS TECHNOLOGIES INC COM

1 position · 2 reported rows

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

ticker not yet mapped

$10.9M

31,487

0.2%

—

FORTUNE BRANDS INNOVATIONS INC

1 position · 2 reported rows

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

ticker not yet mapped

$10.8M

278,296

0.2%

—

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

src ↗

ticker not yet mapped

$10.7M

623,461

0.2%

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

BOOKING HOLDINGS INC

1 position · 2 reported rows

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

$10.6M

2,513

0.2%

—

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

src ↗

ticker not yet mapped

$10.6M

367,740

0.2%

—

NPK INTERNATIONAL INC

1 position · 2 reported rows

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

ticker not yet mapped

$10.5M

727,350

0.2%

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

VONTIER CORP

1 position · 2 reported rows

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

$10.0M

282,526

0.2%

—

VANGUARD FTSE DEV MKTS ETF

1 position · 2 reported rows

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

ticker not yet mapped

$10.0M

155,416

0.2%

—

PARKER HANNIFIN CORP COM

1 position · 2 reported rows

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

ticker not yet mapped

$9.9M

11,045

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.4%below median 80.0%
Concentration index: 110 bpsbelow median 446 bps
Positions with value: 2923 / 2923median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 110 · QoQ moves: 2,744

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).