MassMutual Private Wealth & Trust, FSB
CIK 1103653 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,429
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 178
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 143
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: Common / Ordinary Stock · position key pos:15642 · issuer key iss:1334 | TRIM | −$22.7M | −57,623 | $195M | $172M | 1,043,006 | 985,383 |
share class as filed: Common / Ordinary Stock · position key pos:13215 · issuer key iss:144 | TRIM | −$16.2M | −14,946 | $186M | $170M | 685,902 | 670,956 |
share class as filed: Exchange Traded Fund · position key pos:14055 · issuer key iss:2483 | TRIM | −$3.6M | −6,855 | $151M | $148M | 521,244 | 514,389 |
share class as filed: Common / Ordinary Stock · position key pos:11825 · issuer key iss:1225 | TRIM | −$43.3M | −3,012 | $180M | $137M | 372,154 | 369,142 |
share class as filed: Exchange Traded Fund · position key pos:17409 · issuer key iss:2478 | TRIM | +$1.9M | −9,903 | $97.7M | $99.6M | 1,564,564 | 1,554,661 |
share class as filed: Common / Ordinary Stock · position key pos:14175 · issuer key iss:95 | TRIM | −$12.3M | −9,455 | $105M | $93.1M | 456,399 | 446,944 |
share class as filed: Common / Ordinary Stock · position key pos:15142 · issuer key iss:89 | TRIM | −$13.6M | −18,839 | $101M | $87.6M | 323,301 | 304,462 |
share class as filed: Common / Ordinary Stock · position key pos:18039 · issuer key iss:1025 | TRIM | −$9.9M | −8,307 | $85.8M | $75.9M | 266,187 | 257,880 |
share class as filed: Common / Ordinary Stock · position key pos:12827 · issuer key iss:323 | TRIM | −$8.5M | −1,780 | $75.2M | $66.7M | 217,183 | 215,403 |
share class as filed: Common / Ordinary Stock · position key pos:17821 · issuer key iss:89 | TRIM | −$9.7M | −11,908 | $73.0M | $63.4M | 232,756 | 220,848 |
share class as filed: Common / Ordinary Stock · position key pos:11717 · issuer key iss:440 | TRIM | +$14.7M | −5,773 | $44.4M | $59.1M | 291,326 | 285,553 |
share class as filed: Exchange Traded Fund · position key pos:14648 · issuer key iss:1012 | ADD | +$4.4M | +39,164 | $54.6M | $59.0M | 568,058 | 607,222 |
share class as filed: Common / Ordinary Stock · position key pos:11390 · issuer key iss:720 | TRIM | −$9.1M | −510 | $65.9M | $56.9M | 99,877 | 99,367 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | TRIM | −$672K | −25,050 | $53.0M | $52.3M | 760,466 | 735,416 |
share class as filed: Exchange Traded Fund · position key pos:16868 · issuer key iss:1012 | TRIM | −$528K | −24,430 | $48.4M | $47.9M | 733,330 | 708,900 |
share class as filed: Common / Ordinary Stock · position key pos:13599 · issuer key iss:1035 | TRIM | +$4.8M | −10,606 | $40.5M | $45.3M | 195,867 | 185,261 |
share class as filed: Common / Ordinary Stock · position key pos:12848 · issuer key iss:1921 | TRIM | −$7.6M | −1,284 | $52.4M | $44.8M | 149,512 | 148,228 |
share class as filed: Common / Ordinary Stock · position key pos:13490 · issuer key iss:1939 | TRIM | +$2.1M | −21,782 | $42.0M | $44.2M | 377,135 | 355,353 |
share class as filed: Common / Ordinary Stock · position key pos:11205 · issuer key iss:255 | TRIM | −$2.7M | −1,225 | $46.1M | $43.3M | 91,623 | 90,398 |
share class as filed: Common / Ordinary Stock · position key pos:15626 · issuer key iss:1529 | TRIM | −$1.4M | −18,751 | $43.5M | $42.1M | 237,193 | 218,442 |
share class as filed: Common / Ordinary Stock · position key pos:11944 · issuer key iss:454 | TRIM | −$654K | −12,339 | $41.7M | $41.1M | 541,798 | 529,459 |
share class as filed: Common / Ordinary Stock · position key pos:16096 · issuer key iss:1206 | TRIM | +$74.4K | −1,874 | $38.9M | $39.0M | 127,293 | 125,419 |
share class as filed: Common / Ordinary Stock · position key pos:10715 · issuer key iss:916 | ADD | −$1.5M | +902 | $40.4M | $38.9M | 117,362 | 118,264 |
share class as filed: Common / Ordinary Stock · position key pos:14992 · issuer key iss:1485 | ADD | +$998K | +4,886 | $37.0M | $38.0M | 258,273 | 263,159 |
share class as filed: Common / Ordinary Stock · position key pos:15499 · issuer key iss:23 | TRIM | −$2.6M | −3,394 | $39.2M | $36.6M | 171,575 | 168,181 |
share class as filed: Exchange Traded Fund · position key pos:17758 · issuer key iss:1605 | TRIM | +$108K | −1,095 | $35.1M | $35.2M | 58,149 | 57,054 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$1.2M | +9,432 | $33.0M | $34.3M | 369,308 | 378,740 |
share class as filed: Exchange Traded Fund · position key pos:14033 · issuer key iss:1012 | TRIM | +$969K | −1,417 | $33.3M | $34.3M | 277,158 | 275,741 |
share class as filed: Common / Ordinary Stock · position key pos:13432 · issuer key iss:411 | TRIM | +$3.0M | −6,145 | $31.1M | $34.1M | 54,331 | 48,186 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | TRIM | −$2.7M | −52 | $35.7M | $33.0M | 47,361 | 47,309 |
share class as filed: Common / Ordinary Stock · position key pos:13234 · issuer key iss:230 | TRIM | −$5.0M | −17,072 | $36.5M | $31.5M | 664,000 | 646,928 |
share class as filed: Common / Ordinary Stock · position key pos:11267 · issuer key iss:2257 | TRIM | +$447K | −2,812 | $30.8M | $31.3M | 98,708 | 95,896 |
share class as filed: Common / Ordinary Stock · position key pos:16809 · issuer key iss:119 | ADD | −$2.9M | +676 | $33.9M | $31.0M | 69,169 | 69,845 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | TRIM | −$333K | −4,053 | $29.7M | $29.3M | 505,116 | 501,063 |
share class as filed: Common / Ordinary Stock · position key pos:14552 · issuer key iss:711 | TRIM | +$6.1M | −18,616 | $22.7M | $28.8M | 188,388 | 169,772 |
share class as filed: Common / Ordinary Stock · position key pos:10718 · issuer key iss:1311 | TRIM | +$3.7M | −1,778 | $24.6M | $28.3M | 306,041 | 304,263 |
share class as filed: Exchange Traded Fund · position key pos:12291 · issuer key iss:1633 | ADD | +$7.1M | +296,365 | $20.7M | $27.8M | 848,705 | 1,145,070 |
share class as filed: Common / Ordinary Stock · position key pos:15125 · issuer key iss:1798 | TRIM | −$4.9M | −411 | $31.0M | $26.1M | 53,574 | 53,163 |
share class as filed: Common / Ordinary Stock · position key pos:15863 · issuer key iss:1123 | ADD | −$2.1M | +2,086 | $27.9M | $25.8M | 25,934 | 28,020 |
share class as filed: Common / Ordinary Stock · position key pos:11403 · issuer key iss:1342 | TRIM | −$976K | −14,037 | $26.5M | $25.6M | 291,081 | 277,044 |
share class as filed: Common / Ordinary Stock · position key pos:16716 · issuer key iss:633 | TRIM | +$174K | −604 | $25.1M | $25.3M | 95,550 | 94,946 |
share class as filed: Common / Ordinary Stock · position key pos:10854 · issuer key iss:300 | ADD | −$5.4M | +263 | $30.4M | $25.0M | 5,669 | 5,932 |
share class as filed: Common / Ordinary Stock · position key pos:13833 · issuer key iss:1435 | ADD | +$4.5M | +19,072 | $19.2M | $23.7M | 133,759 | 152,831 |
share class as filed: Common / Ordinary Stock · position key pos:10935 · issuer key iss:1902 | ADD | +$5.0M | +13,147 | $18.6M | $23.5M | 455,588 | 468,735 |
share class as filed: Common / Ordinary Stock · position key pos:15220 · issuer key iss:1725 | ADD | −$1.4M | +573 | $24.1M | $22.7M | 68,553 | 69,126 |
share class as filed: Common / Ordinary Stock · position key pos:10743 · issuer key iss:1088 | TRIM | +$2.3M | −3,457 | $19.8M | $22.1M | 67,363 | 63,906 |
share class as filed: Common / Ordinary Stock · position key pos:12577 · issuer key iss:1126 | TRIM | −$18.3K | −3,464 | $21.4M | $21.4M | 89,461 | 85,997 |
share class as filed: Exchange Traded Fund · position key pos:13905 · issuer key iss:1016 | ADD | +$1.2M | +6,320 | $19.6M | $20.7M | 291,128 | 297,448 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | TRIM | +$640K | −3,473 | $19.9M | $20.5M | 258,307 | 254,834 |
share class as filed: Common / Ordinary Stock · position key pos:13876 · issuer key iss:917 | TRIM | +$2.2M | −2,194 | $17.3M | $19.5M | 88,662 | 86,468 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | ADD | +$311K | +5,253 | $18.2M | $18.6M | 228,878 | 234,131 |
share class as filed: Common / Ordinary Stock · position key pos:17751 · issuer key iss:1214 | TRIM | +$1.7M | −6,064 | $16.9M | $18.6M | 160,306 | 154,242 |
share class as filed: Common / Ordinary Stock · position key pos:17839 · issuer key iss:2093 | ADD | +$2.2M | +698 | $15.7M | $17.9M | 49,421 | 50,119 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483 | TRIM | −$9.2M | −104,246 | $27.1M | $17.9M | 305,842 | 201,596 |
share class as filed: Common / Ordinary Stock · position key pos:11610 · issuer key iss:287 | TRIM | −$2.5M | −563 | $19.0M | $16.5M | 17,729 | 17,166 |
share class as filed: Exchange Traded Fund · position key pos:10307 · issuer key iss:1012 | ADD | −$788K | +12 | $17.2M | $16.4M | 25,093 | 25,105 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | TRIM | −$144K | −4,307 | $16.4M | $16.3M | 305,332 | 301,025 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 | TRIM | −$1.3M | −27,666 | $17.6M | $16.3M | 204,827 | 177,161 |
share class as filed: Common / Ordinary Stock · position key pos:12030 · issuer key iss:525 | ADD | +$2.8M | +772 | $13.0M | $15.8M | 15,047 | 15,819 |
share class as filed: Common / Ordinary Stock · position key pos:14782 · issuer key iss:1406 | ADD | +$3.4M | +31,302 | $12.2M | $15.7M | 66,395 | 97,697 |
share class as filed: Common / Ordinary Stock · position key pos:12068 · issuer key iss:1677 | ADD | +$47.9K | +3,951 | $15.1M | $15.2M | 226,241 | 230,192 |
share class as filed: Common / Ordinary Stock · position key pos:16392 · issuer key iss:1549 | TRIM | −$1.3M | −873 | $16.3M | $15.0M | 67,567 | 66,694 |
share class as filed: Common / Ordinary Stock · position key pos:10357 · issuer key iss:1786 | TRIM | −$4.0M | −2,024 | $18.8M | $14.8M | 41,710 | 39,686 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | ADD | +$85.7K | +2,940 | $14.1M | $14.2M | 235,331 | 238,271 |
share class as filed: Common / Ordinary Stock · position key pos:14191 · issuer key iss:1855 | ADD | +$719K | +357 | $13.0M | $13.7M | 56,004 | 56,361 |
share class as filed: Exchange Traded Fund · position key pos:10721 · issuer key iss:2481 | TRIM | −$1.7M | −2,001 | $15.1M | $13.4M | 112,932 | 110,931 |
share class as filed: Common / Ordinary Stock · position key pos:14555 · issuer key iss:1996 | ADD | −$971K | +6,591 | $14.4M | $13.4M | 105,406 | 111,997 |
share class as filed: Common / Ordinary Stock · position key pos:10146 · issuer key iss:397 | ADD | +$2.9M | +7,371 | $10.0M | $12.9M | 31,149 | 38,520 |
share class as filed: Common / Ordinary Stock · position key pos:10586 · issuer key iss:1908 | ADD | +$172K | +812 | $12.7M | $12.8M | 27,914 | 28,726 |
share class as filed: Common / Ordinary Stock · position key pos:17928 · issuer key iss:1322 | TRIM | +$1.9M | −337 | $10.8M | $12.7M | 18,931 | 18,594 |
share class as filed: Common / Ordinary Stock · position key pos:11938 · issuer key iss:834 | TRIM | −$1.8M | −1,513 | $14.3M | $12.5M | 16,309 | 14,796 |
share class as filed: Common / Ordinary Stock · position key pos:17173 · issuer key iss:1138 | TRIM | +$1.7M | −1,508 | $10.3M | $12.0M | 21,381 | 19,873 |
share class as filed: Common / Ordinary Stock · position key pos:10193 · issuer key iss:1574 | ADD | −$2.8M | +436 | $14.6M | $11.7M | 32,740 | 33,176 |
share class as filed: Common / Ordinary Stock · position key pos:11621 · issuer key iss:1253 | TRIM | −$2.8M | −10,530 | $14.2M | $11.4M | 79,887 | 69,357 |
share class as filed: Exchange Traded Fund · position key pos:11431 · issuer key iss:2482 | ADD | +$26.2K | +1,956 | $11.4M | $11.4M | 135,664 | 137,620 |
share class as filed: Exchange Traded Fund · position key pos:13840 · issuer key iss:1633 | TRIM | −$6.8M | −269,462 | $18.1M | $11.3M | 722,546 | 453,084 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | TRIM | −$895K | −947 | $11.8M | $10.9M | 41,063 | 40,116 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | TRIM | −$336K | −9,707 | $11.1M | $10.7M | 455,243 | 445,536 |
share class as filed: Common / Ordinary Stock · position key pos:14916 · issuer key iss:1946 | TRIM | +$115K | −1,588 | $10.5M | $10.6M | 47,569 | 45,981 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | TRIM | −$1.2M | −442 | $11.6M | $10.4M | 29,543 | 29,101 |
share class as filed: Common / Ordinary Stock · position key pos:13406 · issuer key iss:2156 | ADD | −$727K | +4,224 | $11.2M | $10.4M | 116,117 | 120,341 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481 | TRIM | +$111K | −1,117 | $9.9M | $10.0M | 33,231 | 32,114 |
share class as filed: Common / Ordinary Stock · position key pos:17429 · issuer key iss:2052 | ADD | −$743K | +10,176 | $10.6M | $9.8M | 39,428 | 49,604 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | TRIM | +$170K | −1,115 | $9.6M | $9.8M | 54,342 | 53,227 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | ADD | −$681K | +354 | $10.5M | $9.8M | 53,985 | 54,339 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 | ADD | +$175K | +4,272 | $9.4M | $9.6M | 200,199 | 204,471 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | TRIM | −$215K | −727 | $9.6M | $9.4M | 31,759 | 31,032 |
share class as filed: Exchange Traded Fund · position key pos:11570 · issuer key iss:1599 | TRIM | −$16.4M | −23,445 | $25.3M | $8.9M | 37,132 | 13,687 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key iss:2408 | ADD | −$444K | +115 | $9.2M | $8.8M | 74,563 | 74,678 |
share class as filed: Common / Ordinary Stock · position key pos:15144 · issuer key iss:556 | TRIM | −$2.3M | −2,072 | $11.0M | $8.7M | 47,911 | 45,839 |
share class as filed: Common / Ordinary Stock · position key pos:10493 · issuer key iss:471 | TRIM | +$252K | −6,426 | $8.4M | $8.7M | 120,677 | 114,251 |
share class as filed: Common / Ordinary Stock · position key pos:13683 · issuer key iss:1648 | TRIM | −$6.1M | −13,448 | $14.7M | $8.7M | 96,272 | 82,824 |
share class as filed: Common / Ordinary Stock · position key pos:15140 · issuer key iss:1537 | TRIM | −$71.0K | −103 | $8.6M | $8.5M | 11,103 | 11,000 |
share class as filed: Common / Ordinary Stock · position key pos:12048 · issuer key iss:665 | TRIM | −$346K | −19,823 | $8.7M | $8.4M | 94,403 | 74,580 |
share class as filed: Common / Ordinary Stock · position key pos:15035 · issuer key iss:505 | ADD | +$2.9M | +5,531 | $5.4M | $8.3M | 57,706 | 63,237 |
share class as filed: Common / Ordinary Stock · position key pos:14773 · issuer key iss:2228 | TRIM | −$901K | −876 | $8.8M | $7.9M | 38,831 | 37,955 |
share class as filed: Common / Ordinary Stock · position key pos:11761 · issuer key iss:605 | ADD | +$5.2M | +80,117 | $2.4M | $7.7M | 103,734 | 183,851 |
share class as filed: Common / Ordinary Stock · position key pos:11150 · issuer key iss:1887 | TRIM | +$2.5M | −439 | $5.0M | $7.5M | 30,979 | 30,540 |
share class as filed: Common / Ordinary Stock · position key pos:11461 · issuer key iss:102 | TRIM | +$734K | −1,357 | $6.7M | $7.4M | 57,815 | 56,458 |
share class as filed: Common / Ordinary Stock · position key pos:17533 · issuer key iss:1509 | TRIM | −$2.8M | −2,140 | $10.1M | $7.3M | 59,070 | 56,930 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 2,036 changes
Mark-to-market only (no share change) · 536
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: Common / Ordinary Stock · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$36.7K | 0 | $755K | $718K | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:7b5702d659f8ed17d5d9173ff5e092dc · issuer key cusip6:228895 | NO CHANGE | +$12.2K | 0 | $382K | $394K | 111,035 | 111,035 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$33.8K | 0 | $332K | $366K | 7,326 | 7,326 |
share class as filed: Common / Ordinary Stock · position key pos:17974 · issuer key iss:488 | NO CHANGE | +$87.8K | 0 | $184K | $272K | 197 | 197 |
share class as filed: Exchange Traded Fund · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$20.5K | 0 | $269K | $248K | 1,600 | 1,600 |
share class as filed: Common / Ordinary Stock · position key pos:16368 · issuer key iss:953 | NO CHANGE | −$47.1K | 0 | $278K | $231K | 411 | 411 |
share class as filed: Exchange Traded Fund · position key pos:13780 · issuer key iss:2483 | NO CHANGE | −$3.6K | 0 | $229K | $226K | 1,097 | 1,097 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | −$1.8K | 0 | $217K | $215K | 9,857 | 9,857 |
share class as filed: Exchange Traded Fund · position key pos:12764 · issuer key iss:1013 | NO CHANGE | −$2.1K | 0 | $161K | $159K | 2,000 | 2,000 |
share class as filed: Exchange Traded Fund · position key pos:11209 · issuer key iss:2483 | NO CHANGE | −$16.9K | 0 | $161K | $145K | 331 | 331 |
share class as filed: Common / Ordinary Stock · position key cusip:855121109 · issuer key cusip6:855121 | NO CHANGE | $0 | 0 | $129K | $129K | 2,108 | 2,108 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$7.8K | 0 | $131K | $123K | 767 | 767 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | NO CHANGE | −$25.5K | 0 | $113K | $87.5K | 1,483 | 1,483 |
share class as filed: Exchange Traded Fund · position key pos:10189 · issuer key iss:1983 | NO CHANGE | +$34 | 0 | $85.5K | $85.6K | 1,700 | 1,700 |
share class as filed: Exchange Traded Fund · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$38 | 0 | $81.7K | $81.7K | 484 | 484 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key iss:2391 | NO CHANGE | +$8.8K | 0 | $65.7K | $74.4K | 1,537 | 1,537 |
share class as filed: Exchange Traded Fund · position key pos:18016 · issuer key iss:1012 | NO CHANGE | −$4.9K | 0 | $76.0K | $71.1K | 555 | 555 |
share class as filed: Common / Ordinary Stock · position key pos:12165 · issuer key iss:1857 | NO CHANGE | +$4.6K | 0 | $58.3K | $62.9K | 1,518 | 1,518 |
share class as filed: Common / Ordinary Stock · position key pos:10534 · issuer key iss:1213 | NO CHANGE | −$10.3K | 0 | $72.5K | $62.2K | 36 | 36 |
share class as filed: Common / Ordinary Stock · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$3.0K | 0 | $62.0K | $59.1K | 2,595 | 2,595 |
share class as filed: Common / Ordinary Stock · position key pos:17453 · issuer key iss:83 | NO CHANGE | +$9.5K | 0 | $48.7K | $58.2K | 497 | 497 |
share class as filed: Exchange Traded Fund · position key pos:14221 · issuer key iss:1602 | NO CHANGE | −$2.8K | 0 | $60.2K | $57.4K | 750 | 750 |
share class as filed: Exchange Traded Fund · position key pos:15567 · issuer key iss:1018 | NO CHANGE | −$16.0K | 0 | $70.6K | $54.6K | 1,422 | 1,422 |
share class as filed: Closed-end Fund · position key sid:sec:prov:8b02118c806f80be1d1a03211a9acd42 · issuer key cusip6:19248Y | NO CHANGE | −$2.4K | 0 | $55.2K | $52.8K | 2,723 | 2,723 |
share class as filed: Exchange Traded Fund · position key pos:17806 · issuer key iss:1012 | NO CHANGE | +$1.2K | 0 | $48.0K | $49.2K | 340 | 340 |
share class as filed: Common / Ordinary Stock · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$422 | 0 | $48.7K | $49.2K | 1,561 | 1,561 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | −$4.5K | 0 | $51.3K | $46.9K | 430 | 430 |
share class as filed: Common / Ordinary Stock · position key pos:13364 · issuer key iss:1894 | NO CHANGE | −$12.6K | 0 | $58.9K | $46.4K | 264 | 264 |
share class as filed: Exchange Traded Fund · position key pos:11793 · issuer key iss:1013 | NO CHANGE | +$849 | 0 | $44.9K | $45.7K | 209 | 209 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$5.8K | 0 | $37.9K | $43.7K | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key pos:15570 · issuer key iss:13 | NO CHANGE | +$6.5K | 0 | $37.0K | $43.5K | 1,086 | 1,086 |
share class as filed: Closed-end Fund · position key sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935 · issuer key cusip6:19249X | NO CHANGE | −$1.3K | 0 | $44.0K | $42.7K | 2,280 | 2,280 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | NO CHANGE | −$10.8K | 0 | $47.6K | $36.8K | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | NO CHANGE | +$766 | 0 | $34.8K | $35.5K | 2,127 | 2,127 |
share class as filed: Common / Ordinary Stock · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$15.4K | 0 | $19.7K | $35.1K | 409 | 409 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:ce17060ecd168d694f017f7b994d104c · issuer key iss:2377 | NO CHANGE | −$353 | 0 | $33.7K | $33.3K | 1,720 | 1,720 |
share class as filed: Exchange Traded Fund · position key pos:13422 · issuer key iss:1012 | NO CHANGE | −$100 | 0 | $33.1K | $33.0K | 400 | 400 |
share class as filed: Common / Ordinary Stock · position key pos:12688 · issuer key iss:1424 | NO CHANGE | +$3.3K | 0 | $29.7K | $33.0K | 1,001 | 1,001 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | NO CHANGE | −$5.7K | 0 | $38.4K | $32.7K | 4,824 | 4,824 |
share class as filed: Common / Ordinary Stock · position key pos:12282 · issuer key iss:1965 | NO CHANGE | +$11.7K | 0 | $20.3K | $32.0K | 274 | 274 |
share class as filed: Common / Ordinary Stock · position key pos:12987 · issuer key iss:1979 | NO CHANGE | −$198 | 0 | $31.5K | $31.3K | 225 | 225 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U | NO CHANGE | −$5.4K | 0 | $36.4K | $31.0K | 4,680 | 4,680 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | NO CHANGE | +$213 | 0 | $30.2K | $30.4K | 460 | 460 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$1.5K | 0 | $27.7K | $29.1K | 1,224 | 1,224 |
share class as filed: Exchange Traded Fund · position key pos:13043 · issuer key iss:1012 | NO CHANGE | −$158 | 0 | $29.3K | $29.1K | 336 | 336 |
share class as filed: Common / Ordinary Stock · position key pos:17949 · issuer key iss:2013 | NO CHANGE | −$2.1K | 0 | $31.2K | $29.0K | 361 | 361 |
share class as filed: Common / Ordinary Stock · position key pos:18082 · issuer key iss:1950 | NO CHANGE | −$9.4K | 0 | $37.4K | $28.0K | 372 | 372 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$1.5K | 0 | $25.4K | $26.9K | 2,120 | 2,120 |
share class as filed: Common / Ordinary Stock · position key pos:16107 · issuer key iss:830 | NO CHANGE | −$132 | 0 | $26.7K | $26.6K | 191 | 191 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key iss:2316 | NO CHANGE | +$333 | 0 | $26.1K | $26.4K | 900 | 900 |
share class as filed: Common / Ordinary Stock · position key pos:14250 · issuer key iss:1496 | NO CHANGE | −$753 | 0 | $27.0K | $26.2K | 390 | 390 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$380 | 0 | $24.4K | $24.7K | 264 | 264 |
share class as filed: Common / Ordinary Stock · position key pos:17182 · issuer key iss:44 | NO CHANGE | −$1.5K | 0 | $25.8K | $24.3K | 3,343 | 3,343 |
share class as filed: Common / Ordinary Stock · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$817 | 0 | $22.8K | $23.7K | 116 | 116 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | NO CHANGE | +$2.3K | 0 | $20.9K | $23.2K | 374 | 374 |
share class as filed: Common / Ordinary Stock · position key pos:17933 · issuer key iss:2276 | NO CHANGE | +$2.8K | 0 | $20.3K | $23.1K | 471 | 471 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$5.6K | 0 | $17.3K | $22.9K | 233 | 233 |
share class as filed: Common / Ordinary Stock · position key pos:17901 · issuer key iss:543 | NO CHANGE | +$1.7K | 0 | $20.9K | $22.6K | 165 | 165 |
share class as filed: Common / Ordinary Stock · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$2.3K | 0 | $23.8K | $21.6K | 99 | 99 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | NO CHANGE | +$927 | 0 | $20.6K | $21.5K | 662 | 662 |
share class as filed: Common / Ordinary Stock · position key pos:12120 · issuer key iss:783 | NO CHANGE | −$1.9K | 0 | $22.6K | $20.7K | 392 | 392 |
share class as filed: Common / Ordinary Stock · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$528 | 0 | $21.2K | $20.7K | 281 | 281 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$1.6K | 0 | $18.9K | $20.6K | 277 | 277 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | NO CHANGE | +$1.5K | 0 | $19.0K | $20.5K | 399 | 399 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | NO CHANGE | −$5.2K | 0 | $25.5K | $20.3K | 10,000 | 10,000 |
share class as filed: Common / Ordinary Stock · position key pos:11226 · issuer key iss:1762 | NO CHANGE | −$219 | 0 | $20.4K | $20.2K | 347 | 347 |
share class as filed: Exchange Traded Fund · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$380 | 0 | $20.2K | $19.8K | 333 | 333 |
share class as filed: Common / Ordinary Stock · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$2.1K | 0 | $21.9K | $19.8K | 3 | 3 |
share class as filed: Common / Ordinary Stock · position key pos:11506 · issuer key iss:1628 | NO CHANGE | −$127 | 0 | $19.9K | $19.7K | 749 | 749 |
share class as filed: Closed-end REIT · position key pos:16126 · issuer key iss:1728 | NO CHANGE | +$293 | 0 | $17.7K | $18.0K | 143 | 143 |
share class as filed: Common / Ordinary Stock · position key pos:12212 · issuer key iss:1668 | NO CHANGE | −$408 | 0 | $18.4K | $18.0K | 52 | 52 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | NO CHANGE | +$1.3K | 0 | $16.5K | $17.8K | 424 | 424 |
share class as filed: Common / Ordinary Stock · position key pos:10865 · issuer key iss:1198 | NO CHANGE | +$4.4K | 0 | $13.3K | $17.7K | 108 | 108 |
share class as filed: Common / Ordinary Stock · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$2.4K | 0 | $14.9K | $17.4K | 120 | 120 |
share class as filed: Common / Ordinary Stock · position key pos:14561 · issuer key iss:945 | NO CHANGE | +$6.5K | 0 | $10.8K | $17.3K | 151 | 151 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$5.8K | 0 | $11.5K | $17.3K | 237 | 237 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$432 | 0 | $16.7K | $17.2K | 475 | 475 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | NO CHANGE | +$414 | 0 | $16.3K | $16.7K | 264 | 264 |
share class as filed: Common / Ordinary Stock · position key pos:10138 · issuer key iss:1663 | NO CHANGE | +$964 | 0 | $15.3K | $16.3K | 95 | 95 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | NO CHANGE | +$2.5K | 0 | $13.5K | $16.0K | 1,185 | 1,185 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | −$620 | 0 | $16.6K | $16.0K | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key pos:11048 · issuer key iss:2310 | NO CHANGE | +$5.1K | 0 | $10.9K | $16.0K | 214 | 214 |
share class as filed: Common / Ordinary Stock · position key pos:15581 · issuer key iss:2131 | NO CHANGE | −$10.3K | 0 | $26.2K | $15.9K | 144 | 144 |
share class as filed: Common / Ordinary Stock · position key pos:17678 · issuer key iss:1814 | NO CHANGE | −$3.6K | 0 | $19.5K | $15.9K | 160 | 160 |
share class as filed: Common / Ordinary Stock · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$5.4K | 0 | $10.4K | $15.8K | 350 | 350 |
share class as filed: Common / Ordinary Stock · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$4.5K | 0 | $11.1K | $15.6K | 342 | 342 |
share class as filed: Common / Ordinary Stock · position key pos:11261 · issuer key iss:1049 | NO CHANGE | −$1.4K | 0 | $16.8K | $15.4K | 297 | 297 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T | NO CHANGE | +$5.4K | 0 | $9.9K | $15.4K | 2,700 | 2,700 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | NO CHANGE | −$7.6K | 0 | $22.8K | $15.2K | 2,225 | 2,225 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | NO CHANGE | +$4.8K | 0 | $10.1K | $14.9K | 269 | 269 |
share class as filed: Exchange Traded Fund · position key pos:12325 · issuer key iss:1012 | NO CHANGE | +$469 | 0 | $14.1K | $14.6K | 100 | 100 |
share class as filed: Common / Ordinary Stock · position key pos:17320 · issuer key iss:1 | NO CHANGE | +$1.1K | 0 | $13.4K | $14.6K | 176 | 176 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key iss:2404 | NO CHANGE | −$256 | 0 | $14.7K | $14.5K | 400 | 400 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q | NO CHANGE | −$6.8K | 0 | $21.2K | $14.4K | 2,155 | 2,155 |
share class as filed: Common / Ordinary Stock · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$1.9K | 0 | $11.3K | $13.2K | 141 | 141 |
share class as filed: Common / Ordinary Stock · position key pos:18241 · issuer key iss:24 | NO CHANGE | −$4.9K | 0 | $17.7K | $12.9K | 141 | 141 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | NO CHANGE | +$4.2K | 0 | $8.7K | $12.9K | 275 | 275 |
share class as filed: Common / Ordinary Stock · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$21 | 0 | $12.5K | $12.5K | 118 | 118 |
share class as filed: Common / Ordinary Stock · position key pos:18091 · issuer key iss:1245 | NO CHANGE | −$13 | 0 | $12.4K | $12.4K | 130 | 130 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$1.2K | 0 | $13.6K | $12.4K | 586 | 586 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$496 | 0 | $11.6K | $12.1K | 75 | 75 |
share class as filed: Exchange Traded Fund · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$3.5K | 0 | $15.5K | $12.0K | 227 | 227 |
share class as filed: Common / Ordinary Stock · position key pos:15190 · issuer key iss:1635 | NO CHANGE | +$482 | 0 | $11.4K | $11.9K | 196 | 196 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | NO CHANGE | +$321 | 0 | $11.5K | $11.8K | 259 | 259 |
share class as filed: Common / Ordinary Stock · position key pos:17623 · issuer key iss:292 | NO CHANGE | +$722 | 0 | $11.1K | $11.8K | 891 | 891 |
share class as filed: Common / Ordinary Stock · position key pos:18283 · issuer key iss:1852 | NO CHANGE | +$1.9K | 0 | $9.3K | $11.2K | 1,932 | 1,932 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$2.3K | 0 | $8.8K | $11.1K | 124 | 124 |
share class as filed: Common / Ordinary Stock · position key pos:12864 · issuer key iss:369 | NO CHANGE | +$221 | 0 | $10.7K | $10.9K | 20 | 20 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | NO CHANGE | −$392 | 0 | $10.9K | $10.5K | 347 | 347 |
share class as filed: Common / Ordinary Stock · position key pos:16237 · issuer key iss:968 | NO CHANGE | +$887 | 0 | $9.6K | $10.5K | 450 | 450 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$2.4K | 0 | $7.9K | $10.3K | 406 | 406 |
share class as filed: Common / Ordinary Stock · position key pos:13106 · issuer key iss:14 | NO CHANGE | −$271 | 0 | $10.5K | $10.2K | 133 | 133 |
share class as filed: Common / Ordinary Stock · position key pos:14532 · issuer key iss:2360 | NO CHANGE | +$350 | 0 | $9.6K | $9.9K | 122 | 122 |
share class as filed: Common / Ordinary Stock · position key pos:14778 · issuer key iss:1131 | NO CHANGE | +$819 | 0 | $8.7K | $9.5K | 252 | 252 |
share class as filed: Common / Ordinary Stock · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$462 | 0 | $9.9K | $9.5K | 88 | 88 |
share class as filed: Common / Ordinary Stock · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$3.8K | 0 | $13.2K | $9.4K | 285 | 285 |
share class as filed: Closed-end REIT · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$1.3K | 0 | $8.0K | $9.3K | 292 | 292 |
share class as filed: Common / Ordinary Stock · position key pos:11808 · issuer key iss:635 | NO CHANGE | +$2.0K | 0 | $7.3K | $9.3K | 294 | 294 |
share class as filed: Common / Ordinary Stock · position key pos:13425 · issuer key iss:1655 | NO CHANGE | −$1.4K | 0 | $10.6K | $9.3K | 557 | 557 |
share class as filed: Closed-end REIT · position key pos:11502 · issuer key iss:623 | NO CHANGE | +$11 | 0 | $9.2K | $9.2K | 184 | 184 |
share class as filed: Common / Ordinary Stock · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$547 | 0 | $9.7K | $9.2K | 16 | 16 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | NO CHANGE | +$746 | 0 | $8.3K | $9.1K | 504 | 504 |
share class as filed: Closed-end REIT · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$546 | 0 | $9.6K | $9.0K | 541 | 541 |
share class as filed: Common / Ordinary Stock · position key pos:13525 · issuer key iss:737 | NO CHANGE | −$170 | 0 | $9.1K | $8.9K | 148 | 148 |
share class as filed: Common / Ordinary Stock · position key pos:10371 · issuer key iss:1774 | NO CHANGE | +$2.0K | 0 | $6.7K | $8.7K | 410 | 410 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | NO CHANGE | −$2.9K | 0 | $11.6K | $8.6K | 319 | 319 |
share class as filed: Closed-end REIT · position key pos:16213 · issuer key iss:541 | NO CHANGE | +$36 | 0 | $8.4K | $8.4K | 455 | 455 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | NO CHANGE | +$367 | 0 | $8.0K | $8.3K | 132 | 132 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$949 | 0 | $7.3K | $8.3K | 205 | 205 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | NO CHANGE | −$2.0K | 0 | $10.2K | $8.2K | 53 | 53 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | NO CHANGE | −$1.3K | 0 | $9.5K | $8.1K | 474 | 474 |
share class as filed: Common / Ordinary Stock · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$23 | 0 | $8.1K | $8.1K | 177 | 177 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4 · issuer key cusip6:64428N | NO CHANGE | +$2.3K | 0 | $5.9K | $8.1K | 2,000 | 2,000 |
share class as filed: Common / Ordinary Stock · position key pos:12637 · issuer key iss:124 | NO CHANGE | −$111 | 0 | $8.2K | $8.1K | 652 | 652 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | +$115 | 0 | $8.0K | $8.1K | 111 | 111 |
share class as filed: Common / Ordinary Stock · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$962 | 0 | $7.0K | $8.0K | 265 | 265 |
share class as filed: Common / Ordinary Stock · position key pos:12771 · issuer key iss:2118 | NO CHANGE | +$1.7K | 0 | $6.2K | $7.9K | 177 | 177 |
share class as filed: Common / Ordinary Stock · position key pos:11006 · issuer key iss:1558 | NO CHANGE | +$1.8K | 0 | $6.1K | $7.8K | 211 | 211 |
share class as filed: Closed-end REIT · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$424 | 0 | $7.3K | $7.8K | 362 | 362 |
share class as filed: Common / Ordinary Stock · position key pos:10610 · issuer key iss:1761 | NO CHANGE | −$1.3K | 0 | $9.0K | $7.7K | 110 | 110 |
share class as filed: Common / Ordinary Stock · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$1.2K | 0 | $6.4K | $7.6K | 551 | 551 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$347 | 0 | $8.0K | $7.6K | 250 | 250 |
share class as filed: Common / Ordinary Stock · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$1.2K | 0 | $6.3K | $7.6K | 129 | 129 |
share class as filed: Common / Ordinary Stock · position key pos:10851 · issuer key iss:176 | NO CHANGE | −$416 | 0 | $8.0K | $7.6K | 136 | 136 |
share class as filed: Common / Ordinary Stock · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$590 | 0 | $7.0K | $7.6K | 138 | 138 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | NO CHANGE | +$245 | 0 | $7.3K | $7.5K | 282 | 282 |
share class as filed: Common / Ordinary Stock · position key pos:16850 · issuer key iss:2215 | NO CHANGE | −$119 | 0 | $7.5K | $7.4K | 342 | 342 |
share class as filed: Closed-end REIT · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$143 | 0 | $7.5K | $7.4K | 204 | 204 |
share class as filed: Common / Ordinary Stock · position key pos:11149 · issuer key iss:1085 | NO CHANGE | +$97 | 0 | $7.2K | $7.3K | 59 | 59 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | NO CHANGE | −$1.6K | 0 | $8.8K | $7.2K | 273 | 273 |
share class as filed: Closed-end REIT · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | NO CHANGE | +$508 | 0 | $6.6K | $7.1K | 397 | 397 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | NO CHANGE | +$1.3K | 0 | $5.8K | $7.1K | 316 | 316 |
share class as filed: Common / Ordinary Stock · position key pos:17702 · issuer key iss:1818 | NO CHANGE | −$2.0K | 0 | $9.0K | $7.0K | 235 | 235 |
share class as filed: Common / Ordinary Stock · position key pos:17492 · issuer key iss:2167 | NO CHANGE | +$2.5K | 0 | $4.3K | $6.9K | 80 | 80 |
share class as filed: Common / Ordinary Stock · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$583 | 0 | $6.2K | $6.8K | 120 | 120 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J | NO CHANGE | −$37 | 0 | $6.8K | $6.8K | 295 | 295 |
share class as filed: Common / Ordinary Stock · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$1.0K | 0 | $5.8K | $6.8K | 863 | 863 |
share class as filed: Common / Ordinary Stock · position key pos:15472 · issuer key iss:1072 | NO CHANGE | +$874 | 0 | $5.8K | $6.7K | 95 | 95 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$294 | 0 | $6.4K | $6.6K | 194 | 194 |
share class as filed: Common / Ordinary Stock · position key pos:12125 · issuer key iss:1843 | NO CHANGE | +$77 | 0 | $6.6K | $6.6K | 72 | 72 |
share class as filed: Common / Ordinary Stock · position key pos:15447 · issuer key iss:2453 | NO CHANGE | +$3.0K | 0 | $3.6K | $6.6K | 400 | 400 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84 · issuer key cusip6:G4809J | NO CHANGE | −$235 | 0 | $6.8K | $6.6K | 272 | 272 |
share class as filed: Exchange Traded Fund · position key pos:17516 · issuer key iss:1012 | NO CHANGE | +$550 | 0 | $6.0K | $6.6K | 20 | 20 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO CHANGE | +$99 | 0 | $6.5K | $6.6K | 453 | 453 |
share class as filed: Common / Ordinary Stock · position key pos:10492 · issuer key iss:206 | NO CHANGE | +$260 | 0 | $6.2K | $6.5K | 162 | 162 |
share class as filed: Common / Ordinary Stock · position key pos:13157 · issuer key iss:1716 | NO CHANGE | +$340 | 0 | $6.2K | $6.5K | 130 | 130 |
share class as filed: Common / Ordinary Stock · position key pos:10727 · issuer key iss:918 | NO CHANGE | −$532 | 0 | $7.0K | $6.5K | 152 | 152 |
share class as filed: Closed-end REIT · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | NO CHANGE | +$296 | 0 | $6.2K | $6.5K | 418 | 418 |
share class as filed: Closed-end Fund · position key cusip:33736P528 · issuer key cusip6:33736P | NO CHANGE | −$44 | 0 | $6.4K | $6.4K | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key pos:11358 · issuer key iss:173 | NO CHANGE | −$750 | 0 | $7.1K | $6.3K | 595 | 595 |
share class as filed: Closed-end REIT · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$148 | 0 | $6.1K | $6.2K | 254 | 254 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | NO CHANGE | +$1.2K | 0 | $5.0K | $6.2K | 228 | 228 |
share class as filed: Common / Ordinary Stock · position key pos:10896 · issuer key iss:78 | NO CHANGE | +$1.0K | 0 | $5.2K | $6.2K | 196 | 196 |
share class as filed: Common / Ordinary Stock · position key pos:17822 · issuer key iss:1820 | NO CHANGE | −$304 | 0 | $6.5K | $6.2K | 516 | 516 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$310 | 0 | $5.8K | $6.1K | 57 | 57 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | NO CHANGE | −$554 | 0 | $6.7K | $6.1K | 15 | 15 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | NO CHANGE | −$90 | 0 | $6.2K | $6.1K | 237 | 237 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$122 | 0 | $6.2K | $6.1K | 193 | 193 |
share class as filed: Common / Ordinary Stock · position key pos:17439 · issuer key iss:1619 | NO CHANGE | +$697 | 0 | $5.4K | $6.1K | 371 | 371 |
share class as filed: Closed-end REIT · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | NO CHANGE | +$804 | 0 | $5.2K | $6.0K | 759 | 759 |
share class as filed: Closed-end REIT · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$485 | 0 | $5.5K | $6.0K | 638 | 638 |
share class as filed: Common / Ordinary Stock · position key pos:12777 · issuer key iss:1606 | NO CHANGE | +$1.5K | 0 | $4.5K | $6.0K | 203 | 203 |
share class as filed: Common / Ordinary Stock · position key pos:15474 · issuer key iss:1878 | NO CHANGE | +$804 | 0 | $5.2K | $6.0K | 442 | 442 |
share class as filed: Common / Ordinary Stock · position key pos:16591 · issuer key iss:1051 | NO CHANGE | +$1.3K | 0 | $4.7K | $6.0K | 165 | 165 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$1.1K | 0 | $4.7K | $5.8K | 140 | 140 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | −$600 | 0 | $6.4K | $5.8K | 269 | 269 |
share class as filed: Common / Ordinary Stock · position key pos:11917 · issuer key iss:177 | NO CHANGE | +$23 | 0 | $5.8K | $5.8K | 224 | 224 |
share class as filed: Common / Ordinary Stock · position key pos:13781 · issuer key iss:1096 | NO CHANGE | +$707 | 0 | $5.1K | $5.8K | 76 | 76 |
share class as filed: Common / Ordinary Stock · position key pos:11336 · issuer key iss:1884 | NO CHANGE | +$2.5K | 0 | $3.3K | $5.8K | 909 | 909 |
share class as filed: Common / Ordinary Stock · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$654 | 0 | $5.1K | $5.7K | 88 | 88 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | NO CHANGE | −$2.8K | 0 | $8.6K | $5.7K | 529 | 529 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$125 | 0 | $5.8K | $5.7K | 53 | 53 |
share class as filed: Common / Ordinary Stock · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$2.5K | 0 | $3.2K | $5.7K | 111 | 111 |
share class as filed: Common / Ordinary Stock · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$1.7K | 0 | $3.9K | $5.5K | 7 | 7 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | NO CHANGE | −$218 | 0 | $5.7K | $5.5K | 336 | 336 |
share class as filed: Common / Ordinary Stock · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$63 | 0 | $5.5K | $5.4K | 210 | 210 |
share class as filed: Common / Ordinary Stock · position key pos:11736 · issuer key iss:653 | NO CHANGE | +$1.1K | 0 | $4.3K | $5.4K | 294 | 294 |
share class as filed: Common / Ordinary Stock · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$832 | 0 | $6.1K | $5.3K | 354 | 354 |
share class as filed: Common / Ordinary Stock · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$4.1K | 0 | $9.3K | $5.3K | 250 | 250 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | NO CHANGE | +$198 | 0 | $5.1K | $5.3K | 421 | 421 |
share class as filed: Common / Ordinary Stock · position key pos:18130 · issuer key iss:852 | NO CHANGE | +$2.1K | 0 | $3.1K | $5.2K | 319 | 319 |
share class as filed: Common / Ordinary Stock · position key pos:14357 · issuer key iss:1170 | NO CHANGE | −$588 | 0 | $5.8K | $5.2K | 10 | 10 |
share class as filed: Closed-end REIT · position key pos:14812 · issuer key iss:1995 | NO CHANGE | +$243 | 0 | $5.0K | $5.2K | 352 | 352 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$57 | 0 | $5.2K | $5.2K | 100 | 100 |
share class as filed: Common / Ordinary Stock · position key cusip:D1668R123 · issuer key cusip6:D1668R | NO CHANGE | −$773 | 0 | $6.0K | $5.2K | 85 | 85 |
share class as filed: Common / Ordinary Stock · position key pos:12054 · issuer key iss:40 | NO CHANGE | +$530 | 0 | $4.7K | $5.2K | 45 | 45 |
share class as filed: Common / Ordinary Stock · position key pos:11702 · issuer key iss:802 | NO CHANGE | +$1.4K | 0 | $3.7K | $5.1K | 723 | 723 |
share class as filed: Common / Ordinary Stock · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$431 | 0 | $4.6K | $5.1K | 86 | 86 |
share class as filed: Common / Ordinary Stock · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$578 | 0 | $4.4K | $5.0K | 89 | 89 |
share class as filed: Closed-end REIT · position key pos:16610 · issuer key iss:69 | NO CHANGE | +$383 | 0 | $4.6K | $5.0K | 21 | 21 |
share class as filed: Common / Ordinary Stock · position key pos:17991 · issuer key iss:1911 | NO CHANGE | +$1.2K | 0 | $3.7K | $4.9K | 108 | 108 |
share class as filed: Common / Ordinary Stock · position key pos:18218 · issuer key iss:314 | NO CHANGE | +$660 | 0 | $4.2K | $4.8K | 89 | 89 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$694 | 0 | $4.0K | $4.7K | 54 | 54 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$79 | 0 | $4.6K | $4.7K | 330 | 330 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$96 | 0 | $4.6K | $4.7K | 174 | 174 |
share class as filed: Common / Ordinary Stock · position key pos:15014 · issuer key iss:1487 | NO CHANGE | −$707 | 0 | $5.3K | $4.6K | 225 | 225 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO CHANGE | +$1.0K | 0 | $3.6K | $4.6K | 167 | 167 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$106 | 0 | $4.7K | $4.6K | 184 | 184 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | NO CHANGE | +$234 | 0 | $4.3K | $4.5K | 146 | 146 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$299 | 0 | $4.2K | $4.5K | 212 | 212 |
share class as filed: Common / Ordinary Stock · position key pos:14162 · issuer key iss:2324 | NO CHANGE | −$78 | 0 | $4.5K | $4.5K | 27 | 27 |
share class as filed: Common / Ordinary Stock · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$471 | 0 | $4.0K | $4.4K | 410 | 410 |
share class as filed: Closed-end REIT · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$88 | 0 | $4.5K | $4.4K | 134 | 134 |
share class as filed: Common / Ordinary Stock · position key pos:16592 · issuer key iss:1473 | NO CHANGE | +$576 | 0 | $3.8K | $4.4K | 238 | 238 |
share class as filed: Common / Ordinary Stock · position key pos:13703 · issuer key iss:619 | NO CHANGE | −$347 | 0 | $4.8K | $4.4K | 243 | 243 |
share class as filed: Common / Ordinary Stock · position key pos:10233 · issuer key iss:2090 | NO CHANGE | −$214 | 0 | $4.6K | $4.4K | 306 | 306 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$263 | 0 | $4.6K | $4.3K | 125 | 125 |
share class as filed: Common / Ordinary Stock · position key pos:11406 · issuer key iss:1218 | NO CHANGE | −$277 | 0 | $4.6K | $4.3K | 70 | 70 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8 · issuer key cusip6:37960A | NO CHANGE | +$20 | 0 | $4.3K | $4.3K | 140 | 140 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | +$423 | 0 | $3.9K | $4.3K | 76 | 76 |
share class as filed: Common / Ordinary Stock · position key pos:15600 · issuer key iss:1769 | NO CHANGE | +$111 | 0 | $4.1K | $4.3K | 101 | 101 |
share class as filed: Common / Ordinary Stock · position key pos:10125 · issuer key iss:2115 | NO CHANGE | +$213 | 0 | $4.0K | $4.2K | 187 | 187 |
share class as filed: Common / Ordinary Stock · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$230 | 0 | $4.0K | $4.2K | 67 | 67 |
share class as filed: Common / Ordinary Stock · position key pos:13357 · issuer key iss:2417 | NO CHANGE | +$160 | 0 | $4.0K | $4.1K | 445 | 445 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K | NO CHANGE | +$1.7K | 0 | $2.5K | $4.1K | 2,000 | 2,000 |
share class as filed: Common / Ordinary Stock · position key pos:15970 · issuer key iss:1104 | NO CHANGE | −$457 | 0 | $4.5K | $4.0K | 408 | 408 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | NO CHANGE | +$120 | 0 | $3.8K | $3.9K | 200 | 200 |
share class as filed: Common / Ordinary Stock · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$162 | 0 | $4.0K | $3.9K | 14 | 14 |
share class as filed: Common / Ordinary Stock · position key pos:13441 · issuer key iss:2464 | NO CHANGE | +$184 | 0 | $3.7K | $3.9K | 274 | 274 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | NO CHANGE | −$1.0K | 0 | $4.9K | $3.8K | 319 | 319 |
share class as filed: Common / Ordinary Stock · position key pos:10535 · issuer key iss:1692 | NO CHANGE | +$742 | 0 | $3.1K | $3.8K | 71 | 71 |
share class as filed: Common / Ordinary Stock · position key pos:12003 · issuer key iss:1324 | NO CHANGE | +$82 | 0 | $3.7K | $3.8K | 58 | 58 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | NO CHANGE | −$740 | 0 | $4.5K | $3.8K | 118 | 118 |
share class as filed: Common / Ordinary Stock · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$672 | 0 | $3.1K | $3.8K | 117 | 117 |
share class as filed: Common / Ordinary Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$548 | 0 | $3.2K | $3.8K | 15 | 15 |
share class as filed: Common / Ordinary Stock · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$164 | 0 | $3.6K | $3.7K | 283 | 283 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$199 | 0 | $3.5K | $3.7K | 95 | 95 |
share class as filed: Common / Ordinary Stock · position key pos:14358 · issuer key iss:1860 | NO CHANGE | +$934 | 0 | $2.8K | $3.7K | 82 | 82 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$610 | 0 | $4.3K | $3.7K | 49 | 49 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | NO CHANGE | +$246 | 0 | $3.4K | $3.7K | 745 | 745 |
share class as filed: Common / Ordinary Stock · position key pos:10411 · issuer key iss:661 | NO CHANGE | −$577 | 0 | $4.2K | $3.7K | 27 | 27 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | NO CHANGE | +$510 | 0 | $3.1K | $3.7K | 82 | 82 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | NO CHANGE | −$985 | 0 | $4.5K | $3.5K | 436 | 436 |
share class as filed: Closed-end REIT · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$4 | 0 | $3.5K | $3.5K | 185 | 185 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | NO CHANGE | −$308 | 0 | $3.8K | $3.5K | 94 | 94 |
share class as filed: Common / Ordinary Stock · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$207 | 0 | $3.7K | $3.5K | 300 | 300 |
share class as filed: Common / Ordinary Stock · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$606 | 0 | $2.9K | $3.5K | 54 | 54 |
share class as filed: Common / Ordinary Stock · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$486 | 0 | $3.0K | $3.5K | 96 | 96 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | NO CHANGE | −$1.7K | 0 | $5.1K | $3.4K | 410 | 410 |
share class as filed: Closed-end REIT · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | NO CHANGE | +$462 | 0 | $2.9K | $3.4K | 300 | 300 |
share class as filed: Common / Ordinary Stock · position key pos:16840 · issuer key iss:1944 | NO CHANGE | +$179 | 0 | $3.2K | $3.4K | 36 | 36 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | NO CHANGE | −$104 | 0 | $3.5K | $3.4K | 26 | 26 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | NO CHANGE | +$321 | 0 | $3.0K | $3.3K | 145 | 145 |
share class as filed: Common / Ordinary Stock · position key pos:17006 · issuer key iss:1582 | NO CHANGE | +$596 | 0 | $2.6K | $3.2K | 49 | 49 |
share class as filed: Common / Ordinary Stock · position key pos:14965 · issuer key iss:1694 | NO CHANGE | −$998 | 0 | $4.2K | $3.2K | 240 | 240 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | NO CHANGE | +$250 | 0 | $3.0K | $3.2K | 156 | 156 |
share class as filed: Common / Ordinary Stock · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$410 | 0 | $3.6K | $3.2K | 279 | 279 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | NO CHANGE | −$1.2K | 0 | $4.3K | $3.1K | 61 | 61 |
share class as filed: Common / Ordinary Stock · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$425 | 0 | $3.5K | $3.1K | 42 | 42 |
share class as filed: Common / Ordinary Stock · position key pos:15458 · issuer key iss:1620 | NO CHANGE | +$341 | 0 | $2.8K | $3.1K | 39 | 39 |
share class as filed: Closed-end REIT · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$203 | 0 | $2.9K | $3.1K | 268 | 268 |
share class as filed: Common / Ordinary Stock · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$236 | 0 | $2.7K | $3.0K | 34 | 34 |
share class as filed: Common / Ordinary Stock · position key pos:16758 · issuer key iss:2472 | NO CHANGE | +$200 | 0 | $2.8K | $3.0K | 2,000 | 2,000 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | NO CHANGE | −$544 | 0 | $3.5K | $3.0K | 20 | 20 |
share class as filed: Common / Ordinary Stock · position key pos:16594 · issuer key iss:2211 | NO CHANGE | +$61 | 0 | $2.9K | $3.0K | 35 | 35 |
share class as filed: Closed-end REIT · position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | NO CHANGE | +$12 | 0 | $2.9K | $3.0K | 615 | 615 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | NO CHANGE | −$93 | 0 | $3.0K | $2.9K | 228 | 228 |
share class as filed: Common / Ordinary Stock · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$697 | 0 | $2.2K | $2.9K | 74 | 74 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | NO CHANGE | +$11 | 0 | $2.9K | $2.9K | 185 | 185 |
share class as filed: Common / Ordinary Stock · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$388 | 0 | $2.4K | $2.8K | 84 | 84 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | NO CHANGE | +$213 | 0 | $2.6K | $2.8K | 67 | 67 |
share class as filed: Common / Ordinary Stock · position key pos:12837 · issuer key iss:1007 | NO CHANGE | +$1.0K | 0 | $1.8K | $2.8K | 101 | 101 |
share class as filed: Common / Ordinary Stock · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$384 | 0 | $2.4K | $2.8K | 34 | 34 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | NO CHANGE | −$989 | 0 | $3.8K | $2.8K | 83 | 83 |
share class as filed: Common / Ordinary Stock · position key pos:12706 · issuer key iss:373 | NO CHANGE | −$915 | 0 | $3.7K | $2.8K | 90 | 90 |
share class as filed: Common / Ordinary Stock · position key pos:12265 · issuer key iss:2317 | NO CHANGE | +$395 | 0 | $2.4K | $2.8K | 22 | 22 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | NO CHANGE | +$385 | 0 | $2.4K | $2.7K | 143 | 143 |
share class as filed: Common / Ordinary Stock · position key pos:14108 · issuer key iss:1532 | NO CHANGE | −$438 | 0 | $3.2K | $2.7K | 51 | 51 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$591 | 0 | $2.1K | $2.7K | 22 | 22 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$155 | 0 | $2.5K | $2.7K | 105 | 105 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | NO CHANGE | +$186 | 0 | $2.4K | $2.6K | 26 | 26 |
share class as filed: Common / Ordinary Stock · position key pos:15464 · issuer key iss:1090 | NO CHANGE | −$416 | 0 | $3.0K | $2.6K | 81 | 81 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | NO CHANGE | +$239 | 0 | $2.4K | $2.6K | 66 | 66 |
share class as filed: Common / Ordinary Stock · position key pos:15907 · issuer key iss:992 | NO CHANGE | +$72 | 0 | $2.5K | $2.6K | 164 | 164 |
share class as filed: Common / Ordinary Stock · position key pos:14233 · issuer key iss:850 | NO CHANGE | +$72 | 0 | $2.5K | $2.6K | 40 | 40 |
share class as filed: Closed-end REIT · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$213 | 0 | $2.3K | $2.6K | 242 | 242 |
share class as filed: Common / Ordinary Stock · position key pos:14947 · issuer key iss:1980 | NO CHANGE | +$415 | 0 | $2.1K | $2.5K | 175 | 175 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | NO CHANGE | +$301 | 0 | $2.2K | $2.5K | 239 | 239 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | NO CHANGE | −$817 | 0 | $3.4K | $2.5K | 177 | 177 |
share class as filed: Common / Ordinary Stock · position key pos:14740 · issuer key iss:1151 | NO CHANGE | −$282 | 0 | $2.8K | $2.5K | 95 | 95 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$316 | 0 | $2.8K | $2.5K | 56 | 56 |
share class as filed: Common / Ordinary Stock · position key pos:10417 · issuer key iss:2203 | NO CHANGE | +$676 | 0 | $1.8K | $2.4K | 227 | 227 |
share class as filed: Common / Ordinary Stock · position key pos:16369 · issuer key iss:2332 | NO CHANGE | +$219 | 0 | $2.2K | $2.4K | 41 | 41 |
share class as filed: Common / Ordinary Stock · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$30 | 0 | $2.4K | $2.4K | 36 | 36 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$406 | 0 | $2.8K | $2.4K | 52 | 52 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | NO CHANGE | −$88 | 0 | $2.5K | $2.4K | 26 | 26 |
share class as filed: Common / Ordinary Stock · position key pos:15121 · issuer key iss:1122 | NO CHANGE | −$252 | 0 | $2.6K | $2.4K | 376 | 376 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$61 | 0 | $2.3K | $2.4K | 28 | 28 |
share class as filed: Common / Ordinary Stock · position key pos:11042 · issuer key iss:1932 | NO CHANGE | −$216 | 0 | $2.6K | $2.4K | 35 | 35 |
share class as filed: Common / Ordinary Stock · position key pos:10657 · issuer key iss:667 | NO CHANGE | +$435 | 0 | $1.9K | $2.3K | 186 | 186 |
share class as filed: Common / Ordinary Stock · position key pos:13557 · issuer key iss:2184 | NO CHANGE | +$88 | 0 | $2.2K | $2.3K | 231 | 231 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | NO CHANGE | +$216 | 0 | $2.1K | $2.3K | 35 | 35 |
share class as filed: Common / Ordinary Stock · position key pos:12749 · issuer key iss:2014 | NO CHANGE | −$84 | 0 | $2.4K | $2.3K | 51 | 51 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | NO CHANGE | +$369 | 0 | $1.9K | $2.3K | 54 | 54 |
share class as filed: Common / Ordinary Stock · position key pos:11407 · issuer key iss:1314 | NO CHANGE | −$420 | 0 | $2.7K | $2.2K | 500 | 500 |
share class as filed: Common / Ordinary Stock · position key pos:12569 · issuer key iss:2266 | NO CHANGE | −$28 | 0 | $2.2K | $2.2K | 545 | 545 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | NO CHANGE | −$553 | 0 | $2.7K | $2.2K | 357 | 357 |
share class as filed: Common / Ordinary Stock · position key pos:12835 · issuer key iss:1941 | NO CHANGE | −$75 | 0 | $2.3K | $2.2K | 104 | 104 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | NO CHANGE | +$192 | 0 | $2.0K | $2.2K | 30 | 30 |
share class as filed: Common / Ordinary Stock · position key pos:16061 · issuer key iss:1935 | NO CHANGE | +$337 | 0 | $1.8K | $2.2K | 33 | 33 |
share class as filed: Common / Ordinary Stock · position key pos:12290 · issuer key iss:2277 | NO CHANGE | −$714 | 0 | $2.9K | $2.2K | 46 | 46 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | NO CHANGE | −$107 | 0 | $2.3K | $2.1K | 36 | 36 |
share class as filed: Closed-end Fund · position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | NO CHANGE | +$63 | 0 | $2.0K | $2.1K | 390 | 390 |
share class as filed: Common / Ordinary Stock · position key pos:11573 · issuer key iss:546 | NO CHANGE | +$206 | 0 | $1.9K | $2.1K | 80 | 80 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$228 | 0 | $1.8K | $2.1K | 61 | 61 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$460 | 0 | $1.5K | $2.0K | 32 | 32 |
share class as filed: Common / Ordinary Stock · position key pos:16255 · issuer key iss:1880 | NO CHANGE | +$421 | 0 | $1.5K | $2.0K | 130 | 130 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$234 | 0 | $2.2K | $2.0K | 300 | 300 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | NO CHANGE | +$66 | 0 | $1.9K | $2.0K | 70 | 70 |
share class as filed: Closed-end REIT · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$282 | 0 | $1.7K | $1.9K | 53 | 53 |
share class as filed: Common / Ordinary Stock · position key pos:11055 · issuer key iss:1986 | NO CHANGE | −$216 | 0 | $2.1K | $1.9K | 118 | 118 |
share class as filed: Common / Ordinary Stock · position key pos:18120 · issuer key iss:1275 | NO CHANGE | +$271 | 0 | $1.6K | $1.9K | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | +$77 | 0 | $1.8K | $1.9K | 107 | 107 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$600 | 0 | $2.5K | $1.9K | 400 | 400 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | NO CHANGE | +$349 | 0 | $1.5K | $1.8K | 124 | 124 |
share class as filed: Common / Ordinary Stock · position key pos:13012 · issuer key iss:1797 | NO CHANGE | −$1.3K | 0 | $3.1K | $1.8K | 195 | 195 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 | NO CHANGE | +$39 | 0 | $1.7K | $1.8K | 25 | 25 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | NO CHANGE | −$940 | 0 | $2.7K | $1.8K | 500 | 500 |
share class as filed: Common / Ordinary Stock · position key cusip:G7T16G103 · issuer key cusip6:G7T16G | NO CHANGE | $0 | 0 | $1.7K | $1.7K | 40 | 40 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$150 | 0 | $1.6K | $1.7K | 37 | 37 |
share class as filed: Common / Ordinary Stock · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$290 | 0 | $1.4K | $1.7K | 24 | 24 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | NO CHANGE | +$18 | 0 | $1.7K | $1.7K | 57 | 57 |
share class as filed: Common / Ordinary Stock · position key pos:17954 · issuer key iss:229 | NO CHANGE | −$164 | 0 | $1.9K | $1.7K | 96 | 96 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO CHANGE | +$167 | 0 | $1.5K | $1.7K | 71 | 71 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$69 | 0 | $1.7K | $1.6K | 22 | 22 |
share class as filed: Common / Ordinary Stock · position key pos:17240 · issuer key iss:1468 | NO CHANGE | +$116 | 0 | $1.5K | $1.6K | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X | NO CHANGE | −$95 | 0 | $1.7K | $1.6K | 140 | 140 |
share class as filed: Common / Ordinary Stock · position key pos:17749 · issuer key iss:1653 | NO CHANGE | −$467 | 0 | $2.1K | $1.6K | 243 | 243 |
share class as filed: Common / Ordinary Stock · position key pos:16728 · issuer key iss:1926 | NO CHANGE | −$168 | 0 | $1.7K | $1.6K | 33 | 33 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | NO CHANGE | +$163 | 0 | $1.4K | $1.6K | 81 | 81 |
share class as filed: Closed-end REIT · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$80 | 0 | $1.6K | $1.6K | 727 | 727 |
share class as filed: Closed-end REIT · position key pos:13796 · issuer key iss:522 | NO CHANGE | +$143 | 0 | $1.4K | $1.6K | 51 | 51 |
share class as filed: Common / Ordinary Stock · position key pos:11589 · issuer key iss:1207 | NO CHANGE | +$75 | 0 | $1.5K | $1.5K | 14 | 14 |
share class as filed: Common / Ordinary Stock · position key pos:11432 · issuer key iss:1438 | NO CHANGE | −$196 | 0 | $1.7K | $1.5K | 63 | 63 |
share class as filed: Common / Ordinary Stock · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$115 | 0 | $1.4K | $1.5K | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO CHANGE | −$265 | 0 | $1.8K | $1.5K | 75 | 75 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | NO CHANGE | +$146 | 0 | $1.4K | $1.5K | 292 | 292 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | NO CHANGE | +$180 | 0 | $1.3K | $1.4K | 39 | 39 |
share class as filed: Common / Ordinary Stock · position key pos:15916 · issuer key iss:615 | NO CHANGE | −$1.2K | 0 | $2.6K | $1.4K | 99 | 99 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | NO CHANGE | +$605 | 0 | $808 | $1.4K | 37 | 37 |
share class as filed: Common / Ordinary Stock · position key pos:10694 · issuer key iss:500 | NO CHANGE | −$616 | 0 | $2.0K | $1.4K | 189 | 189 |
share class as filed: Common / Ordinary Stock · position key pos:17971 · issuer key iss:30 | NO CHANGE | −$276 | 0 | $1.7K | $1.4K | 62 | 62 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | NO CHANGE | +$93 | 0 | $1.3K | $1.4K | 58 | 58 |
share class as filed: Common / Ordinary Stock · position key pos:15749 · issuer key iss:1644 | NO CHANGE | +$364 | 0 | $996 | $1.4K | 9 | 9 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848K | NO CHANGE | +$135 | 0 | $1.2K | $1.4K | 1,500 | 1,500 |
share class as filed: Common / Ordinary Stock · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$42 | 0 | $1.4K | $1.4K | 73 | 73 |
share class as filed: Closed-end REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$484 | 0 | $1.8K | $1.4K | 998 | 998 |
share class as filed: Exchange Traded Fund · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | NO CHANGE | −$393 | 0 | $1.7K | $1.4K | 45 | 45 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | NO CHANGE | −$32 | 0 | $1.4K | $1.3K | 70 | 70 |
share class as filed: Common / Ordinary Stock · position key pos:11611 · issuer key iss:2107 | NO CHANGE | +$214 | 0 | $1.1K | $1.3K | 45 | 45 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | NO CHANGE | +$30 | 0 | $1.3K | $1.3K | 43 | 43 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO CHANGE | +$83 | 0 | $1.3K | $1.3K | 32 | 32 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$222 | 0 | $1.1K | $1.3K | 530 | 530 |
share class as filed: Common / Ordinary Stock · position key pos:10615 · issuer key iss:1234 | NO CHANGE | +$180 | 0 | $1.1K | $1.3K | 18 | 18 |
share class as filed: Common / Ordinary Stock · position key cusip:021ESC017 · issuer key cusip6:021ESC | NO CHANGE | +$1.3K | 0 | $0 | $1.3K | 800 | 800 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | NO CHANGE | −$51 | 0 | $1.3K | $1.2K | 150 | 150 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | NO CHANGE | +$127 | 0 | $1.1K | $1.2K | 176 | 176 |
share class as filed: Common / Ordinary Stock · position key pos:14019 · issuer key iss:179 | NO CHANGE | +$242 | 0 | $996 | $1.2K | 23 | 23 |
share class as filed: Common / Ordinary Stock · position key pos:15677 · issuer key iss:1851 | NO CHANGE | −$119 | 0 | $1.3K | $1.2K | 58 | 58 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$44 | 0 | $1.2K | $1.2K | 35 | 35 |
share class as filed: Common / Ordinary Stock · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$49 | 0 | $1.1K | $1.2K | 71 | 71 |
share class as filed: Common / Ordinary Stock · position key pos:14352 · issuer key iss:1109 | NO CHANGE | −$161 | 0 | $1.4K | $1.2K | 19 | 19 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | NO CHANGE | +$114 | 0 | $1.1K | $1.2K | 41 | 41 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | NO CHANGE | −$52 | 0 | $1.2K | $1.2K | 45 | 45 |
share class as filed: Common / Ordinary Stock · position key pos:14859 · issuer key iss:46 | NO CHANGE | +$341 | 0 | $830 | $1.2K | 48 | 48 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | NO CHANGE | −$128 | 0 | $1.3K | $1.2K | 95 | 95 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | NO CHANGE | +$216 | 0 | $941 | $1.2K | 41 | 41 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | NO CHANGE | −$621 | 0 | $1.8K | $1.1K | 545 | 545 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | NO CHANGE | −$165 | 0 | $1.3K | $1.1K | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key pos:17421 · issuer key iss:475 | NO CHANGE | +$86 | 0 | $1.0K | $1.1K | 29 | 29 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | −$250 | 0 | $1.4K | $1.1K | 72 | 72 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | NO CHANGE | −$220 | 0 | $1.3K | $1.1K | 400 | 400 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P | NO CHANGE | −$452 | 0 | $1.6K | $1.1K | 2,000 | 2,000 |
share class as filed: Common / Ordinary Stock · position key pos:17833 · issuer key iss:967 | NO CHANGE | +$256 | 0 | $823 | $1.1K | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$216 | 0 | $1.3K | $1.1K | 300 | 300 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | NO CHANGE | +$59 | 0 | $1.0K | $1.1K | 22 | 22 |
share class as filed: Common / Ordinary Stock · position key pos:14096 · issuer key iss:793 | NO CHANGE | −$47 | 0 | $1.1K | $1.1K | 38 | 38 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | NO CHANGE | −$464 | 0 | $1.5K | $1.0K | 400 | 400 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | NO CHANGE | +$93 | 0 | $937 | $1.0K | 50 | 50 |
share class as filed: Common / Ordinary Stock · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$321 | 0 | $707 | $1.0K | 19 | 19 |
share class as filed: Common / Ordinary Stock · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$136 | 0 | $881 | $1.0K | 37 | 37 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | NO CHANGE | −$109 | 0 | $1.1K | $986 | 56 | 56 |
share class as filed: Common / Ordinary Stock · position key pos:15834 · issuer key iss:746 | NO CHANGE | −$116 | 0 | $1.1K | $973 | 7 | 7 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | NO CHANGE | −$23 | 0 | $984 | $961 | 58 | 58 |
share class as filed: Common / Ordinary Stock · position key pos:13456 · issuer key iss:1703 | NO CHANGE | +$190 | 0 | $768 | $958 | 13 | 13 |
share class as filed: Closed-end REIT · position key pos:15526 · issuer key iss:1373 | NO CHANGE | −$23 | 0 | $979 | $956 | 136 | 136 |
share class as filed: Closed-end REIT · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | NO CHANGE | −$32 | 0 | $985 | $953 | 60 | 60 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | NO CHANGE | +$16 | 0 | $935 | $951 | 88 | 88 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | NO CHANGE | +$110 | 0 | $827 | $937 | 28 | 28 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | NO CHANGE | +$210 | 0 | $696 | $906 | 128 | 128 |
share class as filed: Common / Ordinary Stock · position key pos:13237 · issuer key iss:1176 | NO CHANGE | −$26 | 0 | $923 | $897 | 77 | 77 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | NO CHANGE | +$40 | 0 | $857 | $897 | 28 | 28 |
share class as filed: Common / Ordinary Stock · position key pos:13280 · issuer key iss:2278 | NO CHANGE | +$212 | 0 | $657 | $869 | 2 | 2 |
share class as filed: Common / Ordinary Stock · position key pos:17752 · issuer key iss:1831 | NO CHANGE | −$216 | 0 | $1.1K | $868 | 10 | 10 |
share class as filed: Common / Ordinary Stock · position key pos:17747 · issuer key iss:2446 | NO CHANGE | −$41 | 0 | $904 | $863 | 65 | 65 |
share class as filed: Closed-end REIT · position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | NO CHANGE | −$39 | 0 | $901 | $862 | 64 | 64 |
share class as filed: Common / Ordinary Stock · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$159 | 0 | $697 | $856 | 30 | 30 |
share class as filed: Common / Ordinary Stock · position key pos:15452 · issuer key iss:863 | NO CHANGE | +$14 | 0 | $832 | $846 | 4 | 4 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$84 | 0 | $759 | $843 | 26 | 26 |
share class as filed: Common / Ordinary Stock · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$265 | 0 | $1.1K | $806 | 97 | 97 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | NO CHANGE | +$18 | 0 | $773 | $791 | 32 | 32 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P | NO CHANGE | +$6 | 0 | $768 | $774 | 23 | 23 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$74 | 0 | $687 | $761 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | NO CHANGE | +$21 | 0 | $739 | $760 | 20 | 20 |
share class as filed: Closed-end REIT · position key pos:17102 · issuer key iss:1087 | NO CHANGE | +$55 | 0 | $688 | $743 | 20 | 20 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | NO CHANGE | +$121 | 0 | $619 | $740 | 42 | 42 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N | NO CHANGE | −$159 | 0 | $886 | $727 | 69 | 69 |
share class as filed: Common / Ordinary Stock · position key pos:11126 · issuer key iss:346 | NO CHANGE | +$26 | 0 | $666 | $692 | 18 | 18 |
share class as filed: Exchange Traded Fund · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$29 | 0 | $656 | $627 | 20 | 20 |
share class as filed: Common / Ordinary Stock · position key pos:17200 · issuer key iss:1154 | NO CHANGE | −$28 | 0 | $640 | $612 | 5 | 5 |
share class as filed: Common / Ordinary Stock · position key cusip:73934M109 · issuer key cusip6:73934M | NO CHANGE | −$2.0K | 0 | $2.6K | $608 | 2,000 | 2,000 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$29 | 0 | $577 | $606 | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$37 | 0 | $636 | $599 | 33 | 33 |
share class as filed: Common / Ordinary Stock · position key pos:17440 · issuer key iss:716 | NO CHANGE | −$43 | 0 | $614 | $571 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key pos:18097 · issuer key iss:2343 | NO CHANGE | +$37 | 0 | $534 | $571 | 17 | 17 |
share class as filed: Common / Ordinary Stock · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$19 | 0 | $585 | $566 | 15 | 15 |
share class as filed: Common / Ordinary Stock · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$23 | 0 | $537 | $560 | 7 | 7 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | NO CHANGE | +$38 | 0 | $519 | $557 | 33 | 33 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | NO CHANGE | +$73 | 0 | $467 | $540 | 36 | 36 |
share class as filed: Closed-end REIT · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$67 | 0 | $604 | $537 | 55 | 55 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | NO CHANGE | +$45 | 0 | $492 | $537 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | NO CHANGE | +$84 | 0 | $452 | $536 | 31 | 31 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | NO CHANGE | +$18 | 0 | $518 | $536 | 23 | 23 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | NO CHANGE | +$130 | 0 | $397 | $527 | 38 | 38 |
share class as filed: Common / Ordinary Stock · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$58 | 0 | $455 | $513 | 9 | 9 |
share class as filed: Common / Ordinary Stock · position key pos:13030 · issuer key iss:727 | NO CHANGE | +$41 | 0 | $469 | $510 | 9 | 9 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$39 | 0 | $466 | $505 | 16 | 16 |
share class as filed: Closed-end REIT · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$28 | 0 | $474 | $502 | 10 | 10 |
share class as filed: Common / Ordinary Stock · position key pos:12224 · issuer key iss:2303 | NO CHANGE | −$223 | 0 | $704 | $481 | 35 | 35 |
share class as filed: Common / Ordinary Stock · position key pos:17570 · issuer key iss:942 | NO CHANGE | +$87 | 0 | $389 | $476 | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$38 | 0 | $438 | $476 | 13 | 13 |
share class as filed: Common / Ordinary Stock · position key pos:17626 · issuer key iss:860 | NO CHANGE | −$49 | 0 | $511 | $462 | 5 | 5 |
share class as filed: Common / Ordinary Stock · position key pos:16252 · issuer key iss:2290 | NO CHANGE | +$3 | 0 | $452 | $455 | 7 | 7 |
share class as filed: Common / Ordinary Stock · position key cusip:22662X100 · issuer key cusip6:22662X | NO CHANGE | −$49 | 0 | $490 | $441 | 100 | 100 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | NO CHANGE | −$35 | 0 | $475 | $440 | 26 | 26 |
share class as filed: Common / Ordinary Stock · position key pos:12356 · issuer key iss:115 | NO CHANGE | −$155 | 0 | $593 | $438 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 | NO CHANGE | −$6 | 0 | $440 | $434 | 33 | 33 |
share class as filed: Common / Ordinary Stock · position key pos:13069 · issuer key iss:6 | NO CHANGE | −$41 | 0 | $465 | $424 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | NO CHANGE | +$80 | 0 | $343 | $423 | 65 | 65 |
share class as filed: Common / Ordinary Stock · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$47 | 0 | $374 | $421 | 8 | 8 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$97 | 0 | $515 | $418 | 184 | 184 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$22 | 0 | $390 | $412 | 10 | 10 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | NO CHANGE | +$74 | 0 | $336 | $410 | 9 | 9 |
share class as filed: Common / Ordinary Stock · position key pos:12210 · issuer key iss:940 | NO CHANGE | −$120 | 0 | $512 | $392 | 6 | 6 |
share class as filed: Common / Ordinary Stock · position key pos:12625 · issuer key iss:544 | NO CHANGE | +$105 | 0 | $279 | $384 | 27 | 27 |
share class as filed: Common / Ordinary Stock · position key pos:13394 · issuer key iss:1505 | NO CHANGE | +$19 | 0 | $364 | $383 | 58 | 58 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$1 | 0 | $378 | $379 | 7 | 7 |
share class as filed: Common / Ordinary Stock · position key pos:11608 · issuer key iss:889 | NO CHANGE | −$58 | 0 | $433 | $375 | 28 | 28 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | NO CHANGE | +$33 | 0 | $342 | $375 | 23 | 23 |
share class as filed: Common / Ordinary Stock · position key cusip:03890D108 · issuer key cusip6:03890D | NO CHANGE | $0 | 0 | $373 | $373 | 9,300 | 9,300 |
share class as filed: Common / Ordinary Stock · position key pos:14269 · issuer key iss:2132 | NO CHANGE | +$226 | 0 | $147 | $373 | 8 | 8 |
share class as filed: Common / Ordinary Stock · position key pos:12179 · issuer key iss:2016 | NO CHANGE | +$86 | 0 | $283 | $369 | 15 | 15 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$19 | 0 | $317 | $336 | 12 | 12 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | NO CHANGE | +$8 | 0 | $325 | $333 | 10 | 10 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$8 | 0 | $318 | $326 | 3 | 3 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | NO CHANGE | +$33 | 0 | $277 | $310 | 14 | 14 |
share class as filed: Common / Ordinary Stock · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$11 | 0 | $290 | $301 | 6 | 6 |
share class as filed: Common / Ordinary Stock · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$54 | 0 | $345 | $291 | 20 | 20 |
share class as filed: Closed-end REIT · position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | NO CHANGE | −$28 | 0 | $314 | $286 | 24 | 24 |
share class as filed: Closed-end REIT · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | NO CHANGE | −$71 | 0 | $334 | $263 | 40 | 40 |
share class as filed: Common / Ordinary Stock · position key pos:16366 · issuer key iss:2370 | NO CHANGE | −$34 | 0 | $293 | $259 | 26 | 26 |
share class as filed: Common / Ordinary Stock · position key pos:14875 · issuer key iss:1292 | NO CHANGE | −$30 | 0 | $270 | $240 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$56 | 0 | $162 | $218 | 2 | 2 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | NO CHANGE | +$10 | 0 | $191 | $201 | 9 | 9 |
share class as filed: Common / Ordinary Stock · position key pos:15639 · issuer key iss:2401 | NO CHANGE | +$4 | 0 | $196 | $200 | 5 | 5 |
share class as filed: Common / Ordinary Stock · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$50 | 0 | $144 | $194 | 4 | 4 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | −$95 | 0 | $283 | $188 | 49 | 49 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | NO CHANGE | −$54 | 0 | $242 | $188 | 18 | 18 |
share class as filed: Common / Ordinary Stock · position key cusip:22587M106 · issuer key cusip6:22587M | NO CHANGE | −$72 | 0 | $246 | $174 | 200 | 200 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$75 | 0 | $232 | $157 | 30 | 30 |
share class as filed: Common / Ordinary Stock · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | NO CHANGE | −$16 | 0 | $164 | $148 | 7 | 7 |
share class as filed: Common / Ordinary Stock · position key cusip:137648101 · issuer key cusip6:137648 | NO CHANGE | $0 | 0 | $147 | $147 | 30,020 | 30,020 |
share class as filed: Common / Ordinary Stock · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$30 | 0 | $110 | $140 | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key cusip:51818V106 · issuer key cusip6:51818V | NO CHANGE | +$32 | 0 | $81 | $113 | 537 | 537 |
share class as filed: Common / Ordinary Stock · position key cusip:03834Q108 · issuer key cusip6:03834Q | NO CHANGE | $0 | 0 | $99 | $99 | 994,500 | 994,500 |
share class as filed: Common / Ordinary Stock · position key cusip:35968K101 · issuer key cusip6:35968K | NO CHANGE | −$598 | 0 | $678 | $80 | 10,000 | 10,000 |
share class as filed: Closed-end Fund · position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | NO CHANGE | −$3 | 0 | $71 | $68 | 4 | 4 |
share class as filed: Closed-end Securities Fund · position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R | NO CHANGE | $0 | 0 | $33 | $33 | 3 | 3 |
share class as filed: Closed-end Fund · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | NO CHANGE | −$2 | 0 | $26 | $24 | 2 | 2 |
share class as filed: Common / Ordinary Stock · position key cusip:120255104 · issuer key cusip6:120255 | NO CHANGE | $0 | 0 | $13 | $13 | 5,000 | 5,000 |
share class as filed: Closed-end REIT · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$14 | 0 | $26 | $12 | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$3 | 0 | $12 | $9 | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key cusip:72811P102 · issuer key cusip6:72811P | NO CHANGE | $0 | 0 | $7 | $7 | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key cusip:72707C108 · issuer key cusip6:72707C | NO CHANGE | −$1 | 0 | $4 | $3 | 20 | 20 |
share class as filed: Common / Ordinary Stock · position key cusip:830695102 · issuer key cusip6:830695 | NO CHANGE | $0 | 0 | $3 | $3 | 5,000 | 5,000 |
share class as filed: Common / Ordinary Stock · position key cusip:82837P408 · issuer key cusip6:82837P | NO CHANGE | −$9 | 0 | $11 | $2 | 36 | 36 |
share class as filed: Common / Ordinary Stock · position key cusip:00208J108 · issuer key cusip6:00208J | NO CHANGE | $0 | 0 | $0 | $0 | 54 | 54 |
share class as filed: Common / Ordinary Stock · position key cusip:00213J101 · issuer key cusip6:00213J | NO CHANGE | $0 | 0 | $0 | $0 | 3,333 | 3,333 |
share class as filed: Common / Ordinary Stock · position key cusip:086346301 · issuer key cusip6:086346 | NO CHANGE | $0 | 0 | $0 | $0 | 39 | 39 |
share class as filed: Common / Ordinary Stock · position key cusip:09063K100 · issuer key cusip6:09063K | NO CHANGE | $0 | 0 | $0 | $0 | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key cusip:09076L103 · issuer key cusip6:09076L | NO CHANGE | $0 | 0 | $0 | $0 | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key cusip:096CVR048 · issuer key cusip6:096CVR | NO CHANGE | $0 | 0 | $0 | $0 | 9 | 9 |
share class as filed: Common / Ordinary Stock · position key cusip:137800207 · issuer key cusip6:137800 | NO CHANGE | $0 | 0 | $0 | $0 | 1,300 | 1,300 |
share class as filed: Common / Ordinary Stock · position key cusip:14964T101 · issuer key cusip6:14964T | NO CHANGE | $0 | 0 | $0 | $0 | 10 | 10 |
share class as filed: Common / Ordinary Stock · position key cusip:15130L104 · issuer key cusip6:15130L | NO CHANGE | $0 | 0 | $0 | $0 | 1 | 1 |
share class as filed: Common / Ordinary Stock · position key cusip:16937A200 · issuer key cusip6:16937A | NO CHANGE | $0 | 0 | $0 | $0 | 2,265 | 2,265 |
share class as filed: Common / Ordinary Stock · position key cusip:22528W205 · issuer key cusip6:22528W | NO CHANGE | $0 | 0 | $0 | $0 | 1,350 | 1,350 |
share class as filed: Common / Ordinary Stock · position key cusip:30744W107 · issuer key cusip6:30744W | NO CHANGE | $0 | 0 | $0 | $0 | 300 | 300 |
share class as filed: Common / Ordinary Stock · position key cusip:33813J106 · issuer key cusip6:33813J | NO CHANGE | $0 | 0 | $0 | $0 | 2,146 | 2,146 |
share class as filed: Common / Ordinary Stock · position key cusip:359516101 · issuer key cusip6:359516 | NO CHANGE | $0 | 0 | $0 | $0 | 57 | 57 |
share class as filed: Common / Ordinary Stock · position key cusip:37247G109 · issuer key cusip6:37247G | NO CHANGE | $0 | 0 | $0 | $0 | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key cusip:379382104 · issuer key cusip6:379382 | NO CHANGE | $0 | 0 | $0 | $0 | 11 | 11 |
share class as filed: Common / Ordinary Stock · position key cusip:42226N109 · issuer key cusip6:42226N | NO CHANGE | $0 | 0 | $0 | $0 | 12,000 | 12,000 |
share class as filed: Common / Ordinary Stock · position key cusip:427711106 · issuer key cusip6:427711 | NO CHANGE | $0 | 0 | $0 | $0 | 8 | 8 |
share class as filed: Common / Ordinary Stock · position key cusip:590328209 · issuer key cusip6:590328 | NO CHANGE | $0 | 0 | $0 | $0 | 24,500 | 24,500 |
share class as filed: Common / Ordinary Stock · position key cusip:65338J104 · issuer key cusip6:65338J | NO CHANGE | $0 | 0 | $0 | $0 | 1,000 | 1,000 |
share class as filed: Common / Ordinary Stock · position key cusip:66980B100 · issuer key cusip6:66980B | NO CHANGE | $0 | 0 | $0 | $0 | 15,000 | 15,000 |
share class as filed: Common / Ordinary Stock · position key cusip:745861104 · issuer key cusip6:745861 | NO CHANGE | $0 | 0 | $0 | $0 | 3,000 | 3,000 |
share class as filed: Common / Ordinary Stock · position key cusip:75081A309 · issuer key cusip6:75081A | NO CHANGE | $0 | 0 | $0 | $0 | 5 | 5 |
share class as filed: Common / Ordinary Stock · position key cusip:86333A104 · issuer key cusip6:86333A | NO CHANGE | $0 | 0 | $0 | $0 | 105,000 | 105,000 |
share class as filed: Common / Ordinary Stock · position key cusip:90345T101 · issuer key cusip6:90345T | NO CHANGE | $0 | 0 | $0 | $0 | 4,500 | 4,500 |
share class as filed: Common / Ordinary Stock · position key cusip:92536N109 · issuer key cusip6:92536N | NO CHANGE | $0 | 0 | $0 | $0 | 745 | 745 |
share class as filed: Common / Ordinary Stock · position key cusip:931CVR013 · issuer key cusip6:931CVR | NO CHANGE | $0 | 0 | $0 | $0 | 1,387 | 1,387 |
share class as filed: Common / Ordinary Stock · position key cusip:G31611109 · issuer key cusip6:G31611 | NO CHANGE | $0 | 0 | $0 | $0 | 150 | 150 |
share class as filed: Common / Ordinary Stock · position key cusip:M0861T118 · issuer key cusip6:M0861T | NO CHANGE | $0 | 0 | $0 | $0 | 3 | 3 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,260 issuers · 2,429 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap ETF13 positions · 13 reported rows
| $210M | 889,515 | 5.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iShares MSCI EAFE ETF31 positions · 31 reported rows
| $182M | 1,861,264 | 5.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $172M | 985,383 | 4.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $170M | 670,956 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc | $151M | 525,310 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $137M | 369,142 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Information Technology ETF10 positions · 10 reported rows
| $102M | 387,582 | 2.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vanguard FTSE Developed Markets ETF · Exchange Traded Fund CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $99.6M | 1,554,661 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $93.1M | 446,944 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Short-Term Treasury ETF6 positions · 6 reported rows
| $83.1M | 1,315,820 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMorgan Chase & Co · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $75.9M | 257,880 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcom INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $66.7M | 215,403 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chevron Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $59.1M | 285,553 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Meta Platforms Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.9M | 99,367 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dimensional US Small Cap ETF2 positions · 2 reported rows
| $52.3M | 736,416 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schwab Short-Term U.S. Treasury ETF9 positions · 9 reported rows
| $45.4M | 1,811,951 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Johnson & Johnson · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $45.3M | 185,261 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Visa Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $44.8M | 148,228 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Walmart Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $44.2M | 355,353 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Berkshire Hathaway Inc | $44.0M | 90,399 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RTX Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $42.1M | 218,442 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cisco Systems Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $41.1M | 529,459 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| McDonald's CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $39.0M | 125,419 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home Depot Inc/The · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.9M | 118,264 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Procter & Gamble CO/THE · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.0M | 263,159 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AbbVie INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $36.6M | 168,181 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPDR S&P MidCap 400 ETF Trust · Exchange Traded Fund CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.2M | 57,054 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iShares Core MSCI EAFE ETF2 positions · 2 reported rows
| $34.7M | 380,816 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Caterpillar Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.1M | 48,186 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bank of America Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.5M | 646,928 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chubb Ltd · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.3M | 95,896 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ameriprise Financial Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.0M | 69,845 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exxon Mobil Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.8M | 169,772 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NextEra Energy Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.3M | 304,263 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thermo Fisher Scientific Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.1M | 53,163 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Eli Lilly & Co · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.8M | 28,020 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| O'Reilly Automotive Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.6M | 277,044 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ecolab Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.3M | 94,946 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Booking Holdings Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.0M | 5,932 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iShares Core MSCI Emerging Markets ETF5 positions · 5 reported rows
| $23.8M | 343,850 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PepsiCo Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.7M | 152,831 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Verizon Communications Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.5M | 468,735 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stryker CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.7M | 69,126 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| L3Harris Technologies Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.1M | 63,906 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lincoln Electric Holdings Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.4M | 85,997 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Avantis Emerging Markets Equity ETF · Exchange Traded Fund CUSIP 025072604 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.5M | 254,834 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iShares Preferred and Income Securities ETF18 positions · 18 reported rows
| $20.4M | 344,298 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Honeywell International Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.5M | 86,468 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan BetaBuilders US Equity ETF10 positions · 10 reported rows
| $19.2M | 258,901 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Long-Term Bond ETF4 positions · 4 reported rows
| $19.0M | 259,049 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merck & Co Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.6M | 154,242 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Eaton Corp PLC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.9M | 50,119 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard FTSE Emerging Markets ETF2 positions · 2 reported rows
| $16.7M | 306,177 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BlackRock Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.5M | 17,166 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VanEck Gold Miners ETF/USA | $16.3M | 177,484 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Costco Wholesale Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.8M | 15,819 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Palo Alto Networks Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.7M | 97,697 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A O Smith Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.2M | 230,192 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ResMed Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.0M | 66,694 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tesla Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $14.8M | 39,686 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Union Pacific Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.7M | 56,361 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xylem Inc/NY · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.4M | 111,997 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Carlisle Cos Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.9M | 38,520 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vertex Pharmaceuticals Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 28,726 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Northrop Grumman Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.7M | 18,594 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Group Inc/The · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.5M | 14,796 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lockheed Martin Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.0M | 19,873 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roper Technologies Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.7M | 33,176 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Morgan Stanley · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.4M | 69,357 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NYLI MacKay Muni Intermediate ETF · Exchange Traded Fund CUSIP 45409F827 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.7M | 445,536 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Waste Management Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.6M | 45,981 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco S&P 500 High Dividend Low Volatility ETF8 positions · 8 reported rows
| $10.5M | 351,363 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Medtronic PLC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.4M | 120,341 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accenture PLC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.8M | 49,604 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| State Street SPDR S&P 500 ETF Trust · Exchange Traded Fund CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.9M | 13,687 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Danaher Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 45,839 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Coca-Cola Co/The · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 114,251 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ServiceNow Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 82,824 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regeneron Pharmaceuticals Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.5M | 11,000 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Entergy Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.4M | 74,580 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ConocoPhillips · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.3M | 63,237 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TE Connectivity PLC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.9M | 37,955 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dow Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.7M | 183,851 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valero Energy Corp · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.5M | 30,540 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| American Electric Power Co Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.4M | 56,458 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Qualcomm Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.3M | 56,930 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PNC Financial Services Group Inc/The · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.2M | 34,737 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Salesforce Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.0M | 37,490 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Southern Co/The · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.9M | 71,749 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMorgan Active Bond ETF5 positions · 5 reported rows
| $6.9M | 107,494 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Williams Cos Inc/The · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 93,806 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emerson Electric Co · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.7M | 51,478 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enbridge Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.6M | 122,590 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Motorola Solutions Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.4M | 14,855 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Blackstone Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.4M | 55,238 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WESCO International Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.2M | 22,485 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Altria Group Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 89,684 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prudential Financial Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.8M | 59,770 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iShares MSCI Eurozone ETF6 positions · 6 reported rows
| $5.8M | 89,791 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Marvell Technology Inc · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.7M | 57,915 | 0.2% |
1–20 of the 100 issuers on this page
Ticker: no reported row here maps to a reviewed ticker.
1–100 of 2,260 issuers · page 1 of 23
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 49.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 148 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2429 / 2429median book 97.5 positions
2,572 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open MassMutual Private Wealth & Trust, FSB's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.