— ISHARES TR 64 positions · 64 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $21.5B 32,959,643 ISHARES TR · S&P 500 VAL ETF CUSIP — $5.9B 27,729,455 ISHARES TR · S&P 500 GRWT ETF CUSIP — $5.6B 49,323,629 ISHARES TR · CORE US AGGBD ET CUSIP — $4.4B 44,575,170 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.4B 36,038,875 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.3B 5,348,833 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.2B 17,886,533 ISHARES TR · RUS 1000 ETF CUSIP — $1.5B 4,343,242 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.5B 6,888,490 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.4B 14,752,602 ISHARES TR · RUS MD CP GR ETF CUSIP — $740M 5,772,532 ISHARES TR · CORE S&P US VLU CUSIP — $733M 7,165,021 ISHARES TR · IBOXX INV CP ETF CUSIP — $667M 6,122,891 ISHARES TR · MSCI EAFE ETF CUSIP — $638M 6,571,755 ISHARES TR · CORE S&P TTL STK CUSIP — $603M 4,233,606 ISHARES TR · CORE S&P US GWT CUSIP — $445M 2,868,030 ISHARES TR · RUSSELL 2000 ETF CUSIP — $442M 1,783,449 ISHARES TR · RUS MID CAP ETF CUSIP — $435M 4,471,361 ISHARES TR · 20 YR TR BD ETF CUSIP — $407M 4,690,658 ISHARES TR · RUS 2000 VAL ETF CUSIP — $407M 2,144,797 ISHARES TR · RUS 2000 GRW ETF CUSIP — $344M 1,096,991 ISHARES TR · 1 3 YR TREAS BD CUSIP — $296M 3,589,997 ISHARES TR · S&P MC 400VL ETF CUSIP — $291M 2,194,627 ISHARES TR · U.S. TECH ETF CUSIP — $240M 1,320,707 ISHARES TR · SELECT DIVID ETF CUSIP — $225M 1,487,430 ISHARES TR · TIPS BD ETF CUSIP — $216M 1,961,201 ISHARES TR · EXPND TEC SC ETF CUSIP — $211M 1,781,026 ISHARES TR · ISHARES BIOTECH CUSIP — $207M 1,226,668 ISHARES TR · S&P MC 400GR ETF CUSIP — $197M 1,961,451 ISHARES TR · MSCI EMG MKT ETF CUSIP — $141M 2,475,438 ISHARES TR · RUS MDCP VAL ETF CUSIP — $137M 941,353 ISHARES TR · S&P 100 ETF CUSIP — $111M 348,748 ISHARES TR · U.S. FIN SVC ETF CUSIP — $103M 1,246,197 ISHARES TR · SP SMCP600VL ETF CUSIP — $69.8M 589,535 ISHARES TR · MORNINGSTAR GRWT CUSIP — $57.1M 597,556 ISHARES TR · EXPANDED TECH CUSIP — $53.5M 668,393 ISHARES TR · ISHARES SEMICDTR CUSIP — $50.7M 154,192 ISHARES TR · S&P SML 600 GWT CUSIP — $42.1M 290,632 ISHARES TR · GLOBAL 100 ETF CUSIP — $37.7M 312,031 ISHARES TR · RUSSELL 3000 ETF CUSIP — $35.4M 95,511 ISHARES TR · GLOBAL TECH ETF CUSIP — $20.8M 208,262 ISHARES TR · EUROPE ETF CUSIP — $17.6M 258,888 ISHARES TR · SELECT US REIT CUSIP — $14.1M 227,485 ISHARES TR · U.S. FINLS ETF CUSIP — $13.5M 114,417 ISHARES TR · LATN AMER 40 ETF CUSIP — $13.0M 365,380 ISHARES TR · U.S. REAL ES ETF CUSIP — $12.9M 136,630 ISHARES TR · U.S. UTILITS ETF CUSIP — $11.6M 99,962 ISHARES TR · NORTH AMERN NAT CUSIP — $10.9M 173,706 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $9.6M 102,300 ISHARES TR · US HLTHCARE ETF CUSIP — $8.1M 131,870 ISHARES TR · DOW JONES US ETF CUSIP — $6.9M 43,544 ISHARES TR · U.S. ENERGY ETF CUSIP — $6.9M 106,168 ISHARES TR · US INDUSTRIALS CUSIP — $6.3M 42,954 ISHARES TR · US CONSUM DISCRE CUSIP — $5.8M 60,048 ISHARES TR · US DIGITAL INFRA CUSIP — $4.0M 40,802 ISHARES TR · US CONSM STAPLES CUSIP — $3.8M 54,251 ISHARES TR · MORNINGSTR US EQ CUSIP — $3.5M 39,083 ISHARES TR · GLOBAL ENERG ETF CUSIP — $2.5M 43,533 ISHARES TR · CHINA LG-CAP ETF CUSIP — $1.9M 51,943 ISHARES TR · GLOBAL FINLS ETF CUSIP — $1.7M 14,855 ISHARES TR · GBL COMM SVC ETF CUSIP — $1.5M 13,200 ISHARES TR · U.S. BAS MTL ETF CUSIP — $1.5M 8,416 ISHARES TR · US TRSPRTION CUSIP — $801K 10,733 ISHARES TR · US TELECOM ETF CUSIP — $717K 18,226
ticker not yet mapped $57.5B 312,376,912 15.4% — VANGUARD INDEX FDS 13 positions · 13 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $6.4B 10,680,171 VANGUARD INDEX FDS · VALUE ETF CUSIP — $4.4B 22,591,492 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.8B 8,696,213 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.9B 6,031,021 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.7B 5,894,423 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $926M 3,535,022 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $874M 4,245,346 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $460M 1,540,186 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $350M 1,613,157 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $222M 1,205,341 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $193M 637,264 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $191M 2,154,411 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $183M 711,923
ticker not yet mapped $21.6B 69,535,970 5.8% — ISHARES TR 54 positions · 54 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $4.4B 59,658,594 ISHARES TR · MBS ETF CUSIP — $2.7B 28,904,219 ISHARES TR · EAFE GRWTH ETF CUSIP — $2.5B 22,399,811 ISHARES TR · 10-20 YR TRS ETF CUSIP — $2.3B 22,940,870 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.8B 16,704,651 ISHARES TR · 3 7 YR TREAS BD CUSIP — $455M 3,835,777 ISHARES TR · ISHS 5-10YR INVT CUSIP — $445M 8,366,041 ISHARES TR · IBOXX HI YD ETF CUSIP — $394M 4,957,355 ISHARES TR · ISHS 1-5YR INVS CUSIP — $368M 7,001,324 ISHARES TR · USD INV GRDE ETF CUSIP — $356M 6,946,627 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $216M 1,952,895 ISHARES TR · ESG MSCI KLD 400 CUSIP — $215M 1,774,477 ISHARES TR · INTL SEL DIV ETF CUSIP — $189M 4,441,383 ISHARES TR · US AER DEF ETF CUSIP — $153M 697,903 ISHARES TR · MSCI ACWI EX US CUSIP — $147M 2,152,154 ISHARES TR · PFD AND INCM SEC CUSIP — $127M 4,203,450 ISHARES TR · INTRM GOV CR ETF CUSIP — $120M 1,122,626 ISHARES TR · SHRT NAT MUN ETF CUSIP — $91.7M 861,391 ISHARES TR · JPMORGAN USD EMG CUSIP — $80.7M 859,775 ISHARES TR · CALIF MUN BD ETF CUSIP — $58.1M 1,021,059 ISHARES TR · GLB INFRASTR ETF CUSIP — $52.7M 786,350 ISHARES TR · EAFE SML CP ETF CUSIP — $45.2M 576,958 ISHARES TR · U.S. MED DVC ETF CUSIP — $34.9M 654,651 ISHARES TR · MSCI ACWI ETF CUSIP — $32.9M 237,510 ISHARES TR · ESG OPTIMIZED CUSIP — $32.2M 243,942 ISHARES TR · NEW YORK MUN ETF CUSIP — $13.2M 248,730 ISHARES TR · MRGSTR MD CP GRW CUSIP — $12.8M 161,979 ISHARES TR · MRGSTR MD CP VAL CUSIP — $10.7M 126,592 ISHARES TR · CRE U S REIT ETF CUSIP — $10.2M 172,870 ISHARES TR · MRNING SM CP ETF CUSIP — $9.3M 133,805 ISHARES TR · MICRO-CAP ETF CUSIP — $9.1M 56,707 ISHARES TR · GL CLEAN ENE ETF CUSIP — $8.9M 485,388 ISHARES TR · US OIL GS EX ETF CUSIP — $7.4M 59,223 ISHARES TR · US HLTHCR PR ETF CUSIP — $6.9M 163,949 ISHARES TR · MRGSTR MD CP ETF CUSIP — $6.8M 81,101 ISHARES TR · MSCI AC ASIA ETF CUSIP — $6.7M 69,827 ISHARES TR · INTL TREA BD ETF CUSIP — $6.6M 161,670 ISHARES TR · MORNINGSTAR VALU CUSIP — $5.6M 60,452 ISHARES TR · RESIDENTIAL MULT CUSIP — $5.2M 61,947 ISHARES TR · US BR DEL SE ETF CUSIP — $3.9M 23,872 ISHARES TR · GLB CNSM STP ETF CUSIP — $2.4M 36,113 ISHARES TR · AGENCY BOND ETF CUSIP — $2.2M 20,006 ISHARES TR · GL TIMB FORE ETF CUSIP — $2.0M 28,046 ISHARES TR · US HOME CONS ETF CUSIP — $2.0M 21,731 ISHARES TR · US OIL EQ&SV ETF CUSIP — $1.8M 61,699 ISHARES TR · ASIA 50 ETF CUSIP — $1.8M 16,560 ISHARES TR · MRGSTR SM CP GR CUSIP — $1.8M 31,990 ISHARES TR · GLOB INDSTRL ETF CUSIP — $1.2M 6,577 ISHARES TR · GOV/CRED BD ETF CUSIP — $1.1M 11,028 ISHARES TR · US REGNL BKS ETF CUSIP — $1.1M 21,153 ISHARES TR · U.S. PHARMA ETF CUSIP — $687K 7,921 ISHARES TR · GLOB UTILITS ETF CUSIP — $668K 7,741 ISHARES TR · GLOBAL MATER ETF CUSIP — $514K 4,835 ISHARES TR · U.S. INSRNCE ETF CUSIP — $314K 2,450
ticker not yet mapped $17.5B 205,647,755 4.7% — BLACKROCK ETF TRUST 15 positions · 15 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $6.3B 108,956,627 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $2.2B 66,537,668 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $2.0B 55,045,916 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $1.5B 37,727,890 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $1.5B 44,550,002 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $1.3B 54,515,368 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $802M 32,545,266 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $310M 4,424,807 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $57.3M 1,860,701 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $55.1M 1,714,332 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $48.7M 881,693 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $12.4M 436,985 BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP — $977K 31,832 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $899K 24,896 BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP — $589K 20,443
ticker not yet mapped $16.1B 409,274,426 4.3% — ISHARES TR 8 positions · 8 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $4.6B 50,861,594 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.4B 17,774,161 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $2.0B 8,471,268 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $1.0B 11,763,889 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $183M 1,286,319 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $27.0M 557,462 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $9.8M 61,715 ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 $452K 20,810
ticker not yet mapped $11.3B 90,797,218 3.0% — ISHARES TR 23 positions · 23 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $6.1B 133,081,202 ISHARES TR · CORE DIV GRWTH CUSIP — $746M 10,627,078 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $711M 10,123,774 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $657M 14,219,974 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $310M 4,046,669 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $195M 4,591,882 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $88.6M 1,750,356 ISHARES TR · 0-5YR HI YL CP CUSIP — $71.9M 1,699,712 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $43.7M 864,203 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $43.5M 658,586 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $33.6M 861,813 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $29.1M 605,915 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $20.5M 814,076 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $10.9M 216,147 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $8.2M 364,641 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $6.2M 91,501 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $5.4M 71,882 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $5.2M 91,795 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $3.0M 70,949 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $1.7M 7,699 ISHARES TR · MSCI UAE ETF CUSIP 46434V761 $1.1M 58,517 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $518K 9,940 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $204K 4,665
ticker not yet mapped $9.1B 184,932,976 2.4% — ISHARES INC 11 positions · 11 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $6.1B 86,783,237 ISHARES INC · MSCI JAPAN ETF CUSIP — $495M 5,862,292 ISHARES INC · MSCI EMRG CHN CUSIP — $162M 2,056,486 ISHARES INC · ESG AWR MSCI EM CUSIP — $151M 3,328,764 ISHARES INC · MSCI GBL GOLD MN CUSIP — $135M 1,707,270 ISHARES INC · EMNG MKTS EQT CUSIP — $28.3M 468,166 ISHARES INC · MSCI GBL ETF NEW CUSIP — $7.8M 138,194 ISHARES INC · CUR HD MSCI EM CUSIP — $5.0M 134,417 ISHARES INC · MSCI TAIWAN ETF CUSIP — $1.5M 21,223 ISHARES INC · MSCI SINGPOR ETF CUSIP — $488K 17,278 ISHARES INC · MSCI ITALY ETF CUSIP — $424K 7,930
ticker not yet mapped $7.0B 100,525,257 1.9% — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $2.5B 31,520,462 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $1.8B 23,554,417 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $1.8B 23,879,834 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $939M 13,645,822
ticker not yet mapped $7.0B 92,600,535 1.9% — SELECT SECTOR SPDR TR 11 positions · 11 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.6B 11,768,594 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $1.2B 24,064,773 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $759M 5,176,030 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $727M 6,557,442 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $488M 3,019,478 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $442M 5,389,729 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $385M 3,528,873 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $341M 7,436,033 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $334M 5,454,793 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $55.4M 1,109,270 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $42.1M 1,030,548
ticker not yet mapped $6.3B 74,535,563 1.7% — VANGUARD TAX-MANAGED FDS , explain VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $5.5B 86,071,437 1.5% — SPDR SERIES TRUST 43 positions · 43 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6B 20,261,471 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $841M 8,585,657 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $387M 11,533,906 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $288M 10,941,504 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $272M 4,802,123 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $251M 9,790,652 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $246M 4,147,870 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $224M 7,828,032 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $161M 1,103,411 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $160M 5,306,167 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $79.9M 1,011,111 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $72.1M 3,246,052 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $54.1M 212,861 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.2M 460,690 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.1M 449,359 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $38.1M 1,534,885 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.2M 328,608 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.8M 105,896 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.8M 230,860 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $19.0M 867,715 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.6M 601,514 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.8M 257,717 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.7M 271,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.1M 102,353 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.7M 49,688 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $11.7M 564,896 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.1M 115,037 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.6M 409,420 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.0M 118,334 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.0M 64,775 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.8M 305,628 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 18,682 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $4.5M 143,689 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 48,906 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 23,796 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $3.0M 112,377 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 99,917 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 32,044 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 12,498 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 12,745 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 18,179 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 10,021 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 23,231
ticker not yet mapped $5.0B 96,165,525 1.3% — SCHWAB STRATEGIC TR 27 positions · 27 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $1.9B 64,461,584 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $558M 18,286,178 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $531M 17,312,076 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $237M 11,044,733 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $186M 7,671,554 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $184M 6,622,443 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $163M 7,208,169 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $163M 6,575,417 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $160M 5,994,839 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $126M 2,583,725 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $125M 3,988,690 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $116M 4,647,990 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $107M 4,161,626 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $76.5M 3,294,468 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $54.4M 1,421,208 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $50.2M 1,524,161 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $48.0M 1,650,074 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $43.8M 1,414,328 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $35.5M 758,997 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $21.8M 867,741 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $18.5M 726,386 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $9.5M 386,207 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $7.6M 277,770 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $1.9M 57,424 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $1.5M 48,567 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $877K 18,907 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $388K 12,395
ticker not yet mapped $4.9B 173,017,657 1.3% — VANGUARD SCOTTSDALE FDS 16 positions · 16 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $1.3B 27,333,692 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $924M 11,166,107 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $586M 7,395,550 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $556M 5,066,913 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $360M 3,597,245 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $346M 5,814,584 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $238M 4,066,826 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $210M 2,242,978 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $153M 2,768,184 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $69.6M 235,834 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $37.7M 504,278 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $17.0M 248,453 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $13.2M 46,050 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $10.0M 43,858 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $4.7M 61,649 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $3.1M 18,835
ticker not yet mapped $4.8B 70,611,036 1.3% — AMERICAN CENTY ETF TR 37 positions · 37 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $1.3B 16,125,536 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $817M 10,139,321 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $417M 4,916,520 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $276M 2,494,305 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $256M 2,562,549 AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 $230M 3,117,940 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $204M 1,831,442 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $130M 2,163,558 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $115M 2,300,509 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $101M 1,543,224 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $97.9M 2,099,557 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $78.1M 1,879,519 AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 $56.8M 872,969 AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 $56.0M 490,733 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $52.3M 498,419 AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 $51.6M 844,006 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $49.4M 644,471 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $48.8M 629,355 AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331 $46.9M 1,017,193 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $44.5M 713,946 AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 $38.7M 846,084 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $30.8M 658,767 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $14.4M 189,584 AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 $12.1M 277,695 AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 $11.5M 160,597 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $11.0M 249,016 AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 $6.7M 89,087 AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 $5.0M 96,792 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $3.5M 48,353 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $2.6M 35,190 AMERICAN CENTY ETF TR · MULTISECTOR FLOA CUSIP 025072224 $2.6M 50,866 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 $2.3M 31,252 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 $1.9M 26,301 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $548K 6,222 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $429K 6,446 AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 $228K 3,388 AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117 $204K 4,102
ticker not yet mapped $4.6B 59,664,814 1.2% — ISHARES TR 13 positions · 13 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $3.5B 153,894,218 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $370M 3,985,108 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $162M 1,190,571 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $116M 1,125,270 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $108M 2,273,967 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $94.8M 1,037,443 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $50.9M 999,101 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $4.4M 93,748 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $4.0M 90,334 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $2.9M 50,893 ISHARES TR · CMBS ETF CUSIP 46429B366 $2.3M 47,684 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $1.2M 19,755 ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 $558K 22,469
ticker not yet mapped $4.4B 164,830,561 1.2% MSFT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP , explain MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $4.3B 11,645,986 1.2% NVDA verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION , explain NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $4.0B 23,044,839 1.1% GOOGL verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 2 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $2.1B 7,317,233 ALPHABET INC · CAP STK CL C CUSIP — $1.8B 6,276,868
$3.9B 13,594,101 1.0% — VANGUARD INTL EQUITY INDEX F 7 positions · 7 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $2.1B 39,564,716 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $812M 10,815,549 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $569M 4,115,492 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $66.1M 676,823 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $48.8M 334,623 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $38.7M 869,931 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $16.8M 203,416
ticker not yet mapped $3.7B 56,580,550 1.0% — DIMENSIONAL ETF TRUST 38 positions · 38 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $1.0B 25,959,915 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $515M 13,259,708 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $224M 6,604,704 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $221M 4,187,745 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $193M 5,435,458 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $142M 4,401,869 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $134M 3,657,495 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $123M 1,722,783 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $116M 2,418,971 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $98.9M 1,395,299 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $80.2M 2,288,564 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $62.0M 1,841,482 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $51.6M 1,494,924 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $49.7M 1,468,867 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $43.0M 687,802 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $39.9M 944,499 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $37.0M 685,143 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $36.3M 748,451 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $35.8M 906,748 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $35.6M 656,845 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $28.5M 630,630 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $24.4M 465,356 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $22.0M 615,545 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $21.3M 295,380 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $10.8M 212,340 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $8.9M 336,697 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $6.6M 138,602 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $6.0M 167,094 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $5.7M 136,938 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $5.7M 167,542 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $4.0M 170,085 DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 $2.4M 36,431 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $627K 8,502 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $609K 14,821 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $352K 8,304 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $271K 5,445 DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 $252K 4,876 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $226K 5,330
ticker not yet mapped $3.4B 84,187,190 0.9% AAPL verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC , explain APPLE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $3.4B 13,323,726 0.9% — ISHARES TR 22 positions · 22 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.3B 26,435,427 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $476M 5,697,125 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $297M 2,098,636 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $230M 9,927,434 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $142M 1,482,809 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $142M 3,143,707 ISHARES TR · CONV BD ETF CUSIP 46435G102 $104M 1,022,804 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $33.5M 719,874 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $31.0M 782,159 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $25.0M 548,931 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $21.2M 253,665 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $21.0M 276,343 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $13.2M 527,736 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $10.1M 378,397 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $8.4M 346,653 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $3.4M 158,744 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $2.0M 44,890 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $1.6M 39,463 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $1.3M 31,037 ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 $1.1M 24,552 ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 $981K 21,185 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $580K 6,906
ticker not yet mapped $2.9B 53,968,477 0.8% — VANGUARD CHARLOTTE FDS , explain VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $2.8B 59,228,633 0.8% AMZN verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC , explain AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $2.7B 13,100,276 0.7% AVGO verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC , explain BROADCOM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $2.3B 7,398,279 0.6% — J P MORGAN EXCHANGE TRADED F 29 positions · 29 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $633M 11,165,921 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $281M 5,550,338 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $239M 2,043,584 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $235M 3,100,818 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $123M 2,614,826 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $120M 2,602,855 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $95.6M 1,913,312 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $86.1M 1,200,038 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $64.7M 1,411,791 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $53.7M 875,615 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $43.9M 466,947 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $41.4M 897,948 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $22.1M 297,680 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $17.6M 368,315 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $12.9M 253,097 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $10.0M 192,128 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $9.3M 139,486 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $7.7M 105,903 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $6.7M 128,660 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $5.5M 76,476 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $5.5M 79,787 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $1.3M 18,780 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $1.2M 25,122 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $815K 16,681 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $776K 16,399 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $609K 10,236 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 $503K 11,092 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $418K 6,729 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $207K 1,805
ticker not yet mapped $2.1B 35,592,369 0.6% JPM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO , explain JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $2.1B 7,190,378 0.6% — INVESCO EXCH TRADED FD TR II 18 positions · 18 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $1.8B 7,387,215 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 $156M 1,474,396 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 $56.5M 2,767,937 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 $34.4M 1,434,840 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 $34.2M 297,540 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 $18.2M 676,858 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 $6.4M 127,136 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 $3.8M 29,993 INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 $2.7M 69,289 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 $2.1M 44,209 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 $2.0M 36,287 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 $1.7M 29,785 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 $1.1M 62,359 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 $831K 19,721 INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862 $664K 26,712 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 $642K 17,730 INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 $439K 7,358 INVESCO EXCH TRADED FD TR II · NASDAQ FT GEN200 CUSIP 46138G482 $365K 10,843
ticker not yet mapped $2.1B 14,520,208 0.6% — TRUST FOR PROFESSIONAL MANAG 5 positions · 5 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for TRUST FOR PROFESSIONAL MANAG, as it reported them TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729 $1.0B 25,376,362 TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737 $443M 12,565,436 TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752 $400M 13,586,684 TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745 $125M 5,013,814 TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760 $11.9M 422,524
ticker not yet mapped $2.0B 56,964,820 0.5% — SPDR SERIES TRUST 28 positions · 28 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $669M 7,296,191 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $207M 4,282,710 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $174M 1,821,437 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $167M 5,719,913 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $122M 2,683,703 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $118M 5,078,511 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $90.6M 1,894,713 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $70.3M 2,285,562 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $58.8M 2,352,179 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $48.8M 1,384,260 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 $44.3M 1,464,939 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $41.8M 420,602 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $36.6M 213,361 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $33.4M 734,555 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $18.9M 763,231 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $17.5M 913,531 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $11.4M 94,836 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $3.5M 19,164 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $2.6M 18,876 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $2.5M 14,305 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $1.7M 32,941 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $1.5M 24,252 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $1.2M 8,731 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 $720K 8,420 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $546K 4,695 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $310K 2,422 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 $305K 9,613 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 $248K 885
ticker not yet mapped $1.9B 39,548,538 0.5% META verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC , explain META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.8B 3,172,380 0.5% QQQ verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR , explain INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.7B 3,008,527 0.5% — INVESCO EXCHANGE TRADED FD T 59 positions · 59 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $617M 3,213,222 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $229M 4,827,651 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $154M 1,061,925 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $150M 1,998,358 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $130M 1,716,439 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $121M 1,053,691 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $65.0M 1,190,851 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $36.6M 221,008 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $28.2M 272,415 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $14.2M 203,823 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $12.7M 280,724 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $12.6M 99,838 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $12.4M 115,806 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $9.3M 70,520 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $8.9M 83,063 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $8.2M 67,752 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $7.2M 118,718 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $7.0M 122,018 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $6.9M 121,442 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $5.6M 28,986 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $4.9M 219,919 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $4.2M 44,048 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $3.8M 82,866 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $3.7M 31,205 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $2.8M 133,053 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $2.8M 27,156 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $2.6M 119,472 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $2.6M 88,647 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $2.4M 36,312 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $2.4M 40,435 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $2.3M 28,474 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $2.0M 23,266 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — $1.9M 15,772 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $1.9M 14,374 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $1.7M 21,362 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $1.7M 17,236 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.5M 32,673 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $1.5M 23,326 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $1.2M 83,758 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $1.0M 34,208 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $918K 6,626 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $887K 15,272 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $849K 7,758 INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — $830K 32,119 INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — $746K 15,242 INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — $696K 20,984 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $659K 17,033 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $614K 12,012 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $494K 11,048 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — $462K 9,421 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $456K 6,388 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $447K 7,703 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $439K 8,002 INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — $394K 6,923 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $310K 9,820 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $281K 7,159 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $278K 2,231 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — $240K 4,032 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $224K 4,725
ticker not yet mapped $1.7B 18,190,310 0.5% SPY verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T , explain STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.7B 2,584,704 0.4% — BLACKROCK ETF TRUST II 9 positions · 9 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $1.4B 27,040,319 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $138M 2,670,777 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $54.6M 1,138,461 BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — $28.3M 831,026 BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — $14.6M 293,454 BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $14.5M 605,563 BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — $13.5M 612,682 BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP — $8.0M 160,904 BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — $1.2M 23,794
ticker not yet mapped $1.7B 33,376,980 0.4% — CAPITAL GRP FIXED INCM ETF T 10 positions · 10 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $349M 12,842,029 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $306M 12,070,747 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $257M 11,484,876 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $213M 7,816,803 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $181M 6,880,441 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $77.0M 2,928,560 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $49.5M 1,920,135 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $28.7M 1,135,651 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $4.1M 160,586 CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 $579K 23,123
ticker not yet mapped $1.5B 57,262,951 0.4% — GOLDMAN SACHS ETF TR 14 positions · 14 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $335M 2,678,720 GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $277M 3,096,896 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $277M 2,767,044 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $180M 4,170,669 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $64.8M 1,499,863 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $58.0M 1,265,436 GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 $51.2M 1,037,464 GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $36.2M 517,383 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $29.4M 393,898 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $20.5M 241,935 GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 $10.4M 112,101 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $1.9M 38,474 GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 $827K 5,673 GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 $417K 9,363
ticker not yet mapped $1.3B 17,834,919 0.4% — VANGUARD WORLD FD 7 positions · 7 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $803M 3,397,153 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $261M 711,289 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $184M 1,271,201 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $27.0M 240,775 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $16.7M 266,454 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $11.6M 162,123 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $11.4M 175,882
ticker not yet mapped $1.3B 6,224,877 0.4% TSM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC , explain TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.3B 3,819,048 0.3% — SPDR INDEX SHS FDS 19 positions · 19 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $408M 8,928,162 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $364M 4,874,011 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $351M 7,489,125 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $40.2M 431,315 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $36.5M 865,403 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $26.9M 736,454 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $16.4M 358,638 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $12.7M 205,122 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $12.4M 314,251 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $5.7M 75,343 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $3.9M 59,107 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $2.6M 56,980 SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 $2.1M 52,231 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $1.8M 23,346 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $1.2M 15,168 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $700K 4,888 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 $444K 4,767 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $332K 3,955 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $295K 5,754
ticker not yet mapped $1.3B 24,504,020 0.3% V verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC , explain VISA INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.3B 4,153,850 0.3% JNJ verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON , explain JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.2B 4,942,508 0.3% — FIDELITY COVINGTON TRUST 34 positions · 34 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $143M 687,323 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $134M 2,433,369 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $134M 2,671,940 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $118M 1,700,217 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $113M 1,414,833 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $96.1M 1,323,250 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $94.3M 2,108,768 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $75.0M 2,067,462 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $33.9M 524,517 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $29.1M 856,269 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $25.9M 963,333 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $23.5M 333,943 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $20.5M 346,509 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $14.7M 285,707 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $13.1M 228,031 FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $7.5M 238,614 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $7.4M 141,003 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $6.1M 103,928 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $4.4M 126,010 FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 $4.1M 115,763 FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 $4.1M 126,838 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $3.7M 42,974 FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 $3.1M 97,592 FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 $2.5M 89,329 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $2.3M 24,471 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $1.8M 26,510 FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 $1.3M 38,089 FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 $1.1M 30,376 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $834K 11,884 FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 $754K 15,532 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $414K 14,885 FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 $337K 9,115 FIDELITY COVINGTON TRUST · METAVERSE ETF CUSIP 316092188 $283K 9,003 FIDELITY COVINGTON TRUST · SUSTAINABLE HIGH CUSIP 316092212 $272K 5,676
ticker not yet mapped $1.1B 19,213,063 0.3% — PRINCIPAL EXCHANGE TRADED FD 12 positions · 12 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for PRINCIPAL EXCHANGE TRADED FD, as it reported them PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF CUSIP 74255Y870 $288M 4,484,547 PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607 $157M 2,734,313 PRINCIPAL EXCHANGE TRADED FD · CAP APPRECIATION CUSIP 74255Y680 $139M 4,784,973 PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF CUSIP 74255Y698 $127M 3,733,082 PRINCIPAL EXCHANGE TRADED FD · FOCUSED BLUE CHI CUSIP 74255Y714 $123M 3,750,475 PRINCIPAL EXCHANGE TRADED FD · PRNC INVT GRAD CUSIP 74255Y821 $98.0M 4,748,867 PRINCIPAL EXCHANGE TRADED FD · PRNCPL VLU ETF CUSIP 74255Y300 $65.3M 1,268,872 PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102 $54.8M 2,888,222 PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD CUSIP 74255Y888 $20.3M 1,078,814 PRINCIPAL EXCHANGE TRADED FD · REAL ESTATE ACTI CUSIP 74255Y722 $15.8M 628,497 PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PREFERR CUSIP 74255Y763 $15.3M 794,282 PRINCIPAL EXCHANGE TRADED FD · QUALITY ETF CUSIP 74255Y201 $6.7M 96,925
ticker not yet mapped $1.1B 30,991,869 0.3% LLY verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO , explain ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.1B 1,175,177 0.3% CVX verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION , explain CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.1B 5,210,808 0.3% ABBV verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC , explain ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $1.1B 4,853,567 0.3% — VANGUARD WHITEHALL FDS 4 positions · 4 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $511M 3,451,729 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $216M 2,295,218 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 $193M 2,931,145 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 $71.0M 803,093
ticker not yet mapped $991M 9,481,185 0.3% PM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC , explain PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $981M 5,930,698 0.3% MA verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED , explain MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $966M 1,933,394 0.3% — J P MORGAN EXCHANGE TRADED F 14 positions · 14 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $223M 4,009,107 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $198M 3,681,203 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $164M 2,564,278 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $135M 1,577,741 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $104M 1,234,442 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $64.1M 981,827 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $25.5M 499,767 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $13.2M 166,126 J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 $9.8M 197,272 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $8.8M 122,738 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $8.3M 166,750 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $2.5M 50,720 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $2.1M 40,252 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $1.2M 24,273
ticker not yet mapped $959M 15,316,496 0.3% — VANGUARD WORLD FD 10 positions · 10 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $253M 363,071 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $125M 459,701 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $98.1M 566,815 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $95.7M 482,801 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $84.7M 271,238 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $73.2M 406,961 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $57.8M 257,399 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $54.5M 450,804 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $52.9M 234,944 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $43.9M 122,307
ticker not yet mapped $939M 3,616,041 0.3% — VANGUARD STAR FDS , explain VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $937M 12,151,576 0.3% — ISHARES TR 31 positions · 31 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $238M 2,363,918 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $154M 2,786,661 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $96.6M 3,034,058 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $83.5M 1,106,724 ISHARES TR · 20+ YEAR TR BD CUSIP — $44.4M 1,962,094 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $42.6M 1,901,070 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $32.1M 502,133 ISHARES TR · IBONDS 26 TRM TS CUSIP — $31.3M 1,365,037 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $28.3M 1,270,377 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $26.7M 1,222,479 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $25.5M 864,138 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $24.9M 1,263,025 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $22.2M 510,207 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $17.5M 857,874 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $14.7M 603,291 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $9.6M 414,147 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $8.5M 386,766 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $8.1M 352,822 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $7.3M 348,743 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $4.6M 182,445 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $4.5M 176,991 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $3.5M 134,074 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $3.1M 132,908 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $1.4M 28,061 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $1.0M 43,272 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $919K 20,257 ISHARES TR · COPPER & METALS CUSIP 46436E189 $673K 14,146 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $460K 19,619 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $275K 12,442 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $253K 5,802 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $221K 3,981
ticker not yet mapped $936M 23,889,562 0.3% — FIRST TR EXCHNG TRADED FD VI 59 positions · 59 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $300M 8,887,386 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $98.6M 2,261,190 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $60.8M 2,456,178 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $43.5M 1,128,019 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $41.7M 874,953 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $41.0M 767,803 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $33.9M 671,987 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $29.7M 613,429 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $28.2M 498,530 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $24.9M 445,453 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $19.6M 851,311 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $13.1M 298,703 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $12.5M 294,071 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $11.3M 240,690 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $10.1M 216,928 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $9.9M 220,384 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $9.8M 435,658 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $8.9M 225,435 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $8.2M 158,662 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 $8.1M 207,067 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $7.7M 189,521 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $7.5M 142,776 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $7.3M 154,179 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $7.1M 169,757 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 $6.6M 200,984 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $6.5M 149,759 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $6.3M 131,091 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $6.3M 147,661 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $5.9M 159,751 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $5.7M 131,270 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $4.3M 138,713 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $4.3M 172,419 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $4.3M 127,166 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 $4.0M 186,235 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $3.8M 91,814 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $3.8M 126,042 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $3.7M 117,666 FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 $2.7M 112,745 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $2.2M 54,569 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $2.2M 90,838 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $1.8M 92,991 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $1.7M 64,169 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $1.6M 61,117 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $1.5M 36,439 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 $1.2M 43,964 FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 $798K 47,574 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $742K 20,891 FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 $687K 19,884 FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 $469K 20,850 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $431K 18,624 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 $409K 18,619 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 $386K 13,000 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $348K 14,021 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 $327K 13,608 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 $283K 9,223 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $271K 9,899 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $224K 6,187 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 $202K 9,122 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $177K 15,171
ticker not yet mapped $930M 25,084,146 0.2% — PIMCO ETF TR 17 positions · 17 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $314M 11,980,916 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $241M 2,614,444 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $116M 1,155,040 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $54.4M 583,751 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $47.5M 909,683 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $39.5M 412,233 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $32.9M 513,409 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $22.4M 496,120 PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 $16.7M 337,095 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $7.9M 81,757 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $5.7M 113,164 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $4.3M 80,384 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $4.3M 87,889 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $638K 12,508 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $391K 12,117 PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 $252K 2,545 PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 $218K 4,299
ticker not yet mapped $909M 19,397,354 0.2% XOM verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP , explain EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $906M 5,342,655 0.2% — CAPITAL GROUP DIVIDEND VALUE , explain CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $885M 20,802,616 0.2% HD verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC , explain HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $850M 2,585,447 0.2% IAU verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR , explain ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $792M 8,986,301 0.2% CSCO verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC , explain CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $780M 10,057,486 0.2% — THRIVENT ETF TRUST 3 positions · 3 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for THRIVENT ETF TRUST, as it reported them THRIVENT ETF TRUST · SMALL MID CAP EQ CUSIP 88588G109 $346M 8,332,768 THRIVENT ETF TRUST · CORE PLUS BD ETF CUSIP 88588G208 $308M 6,064,188 THRIVENT ETF TRUST · ULTRA SHRT BD CUSIP 88588G307 $96.8M 1,924,955
ticker not yet mapped $751M 16,321,911 0.2% TJX verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW , explain TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $742M 4,647,972 0.2% — ISHARES TR 18 positions · 18 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $230M 2,584,384 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $209M 4,403,448 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $198M 5,386,933 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $17.9M 312,612 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $7.8M 323,661 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $7.4M 291,381 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $7.0M 147,916 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $5.4M 112,763 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $5.1M 201,076 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $5.1M 109,366 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $4.7M 182,173 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $4.6M 181,487 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $3.6M 32,028 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $3.6M 67,305 ISHARES TR · MSCI JP VALUE CUSIP 46435U374 $2.0M 46,511 ISHARES TR · BB RAT CORP BD CUSIP 46435U473 $1.3M 28,685 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $369K 8,443 ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 $360K 12,391
ticker not yet mapped $714M 14,432,563 0.2% — FIRST TR EXCHANGE TRADED FD 19 positions · 19 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $370M 5,416,550 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $86.9M 784,859 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $86.8M 3,783,188 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $71.8M 766,821 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $23.5M 389,192 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $10.7M 231,024 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $7.3M 202,219 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $5.7M 273,535 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $3.4M 170,639 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $3.0M 20,227 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $2.3M 59,013 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $2.2M 56,837 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $1.6M 96,852 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $1.5M 39,237 FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 $713K 19,786 FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 $605K 17,598 FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 $311K 8,830 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $297K 7,344 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 $283K 8,119
ticker not yet mapped $679M 12,351,870 0.2% PH verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PARKER-HANNIFIN CORP , explain PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $678M 756,940 0.2% WMT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC , explain WALMART INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $667M 5,367,787 0.2% APH verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP , explain AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $661M 5,231,684 0.2% — VANECK ETF TRUST 23 positions · 23 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $286M 746,218 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $129M 7,410,501 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $53.4M 552,588 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $48.3M 526,056 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $34.9M 261,828 VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 $34.6M 1,012,104 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $15.1M 591,320 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $15.0M 521,010 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $11.6M 660,091 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $5.5M 45,656 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $4.4M 195,357 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $4.4M 340,135 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $2.2M 26,625 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $1.9M 183,217 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $1.5M 6,040 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $1.4M 35,506 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $1.1M 66,408 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $973K 49,321 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $683K 6,571 VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 $578K 14,922 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $538K 25,021 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $477K 9,664 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $358K 14,938
ticker not yet mapped $654M 13,301,097 0.2% RTX verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION , explain RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $652M 3,381,606 0.2% VZ verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC , explain VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $647M 12,895,424 0.2% — ISHARES TR 13 positions · 13 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · LONG TERM MUNI CUSIP 46438G448 $600M 12,013,761 ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570 $19.4M 677,098 ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 $4.3M 167,096 ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 $2.5M 99,390 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 $2.4M 89,705 ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422 $2.3M 92,084 ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 $2.2M 84,684 ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 $2.1M 83,018 ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711 $1.7M 39,864 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588 $1.2M 44,152 ISHARES TR · 0-1 YEAR TIPS BO CUSIP 46438G257 $1.0M 19,906 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 $530K 18,832 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G455 $388K 14,592
ticker not yet mapped $640M 13,444,182 0.2% — CAPITAL GROUP GROWTH ETF , explain CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $616M 15,336,462 0.2% COST verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION , explain COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $615M 617,064 0.2% LRCX verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP , explain LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $611M 2,859,751 0.2% AMGN verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC , explain AMGEN INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $597M 1,697,306 0.2% BRK-B verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 2 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $595M 1,242,321 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1
$596M 1,242,322 0.2% MDT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MEDTRONIC PLC , explain MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $590M 6,812,832 0.2% — PACER FDS TR 26 positions · 26 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $305M 4,874,816 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $61.4M 1,818,790 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $45.4M 1,011,781 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $36.1M 1,127,271 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $34.2M 651,752 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $17.0M 367,620 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $16.7M 394,670 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $11.5M 286,705 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $11.3M 246,510 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $9.6M 206,902 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $8.4M 134,982 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $6.3M 115,617 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $5.7M 77,888 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $4.3M 131,005 PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 $3.2M 111,507 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $2.5M 93,538 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $2.0M 55,117 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $1.7M 47,289 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $1.5M 48,520 PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 $1.4M 31,026 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $1.2M 61,832 PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 $1.0M 32,659 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $724K 15,418 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $405K 7,812 PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238 $369K 16,550 PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 $340K 10,298
ticker not yet mapped $589M 11,977,875 0.2% CME verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CME GROUP INC , explain CME GROUP INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $585M 1,981,500 0.2% ASML verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV , explain ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $546M 413,700 0.1% — INVESCO EXCH TRADED FD TR II 39 positions · 39 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $151M 1,351,256 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $111M 4,844,527 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $44.3M 605,141 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $41.1M 2,186,380 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $33.9M 1,206,134 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $30.7M 559,915 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $16.0M 253,941 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $14.0M 283,135 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $14.0M 281,342 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $12.0M 446,096 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $8.0M 100,905 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $7.2M 663,212 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $6.4M 90,976 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $5.3M 293,475 INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 $5.1M 111,749 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $4.3M 156,340 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $4.1M 63,530 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $3.4M 29,329 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $3.3M 92,730 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $3.2M 49,652 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $3.0M 86,792 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $2.9M 140,682 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $2.3M 41,859 INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 $2.2M 18,615 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $1.8M 67,653 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $1.4M 24,075 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $1.4M 25,489 INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 $1.4M 112,785 INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 $1.3M 83,088 INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 $1.2M 46,015 INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 $1.0M 47,220 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $843K 35,313 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $760K 7,718 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 $691K 4,469 INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 $658K 11,062 INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 $584K 14,197 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $538K 23,285 INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 $378K 19,463 INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693 $275K 11,440
ticker not yet mapped $544M 14,490,985 0.1% — ISHARES TR 12 positions · 12 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $248M 2,673,783 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $119M 476,413 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $117M 2,351,977 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $40.4M 1,159,840 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $6.0M 93,347 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $3.8M 80,660 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $3.7M 76,487 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $2.2M 13,912 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $746K 8,429 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $561K 14,067 ISHARES TR · INDIA 50 ETF CUSIP 464289529 $554K 13,121 ISHARES TR · MSCI PERU AND GL CUSIP 464289842 $436K 5,408
ticker not yet mapped $542M 6,967,444 0.1% — FIDELITY COVINGTON TRUST 5 positions · 5 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $257M 6,848,829 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $175M 4,704,639 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $65.1M 1,811,446 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $40.3M 1,060,363 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $2.6M 73,235
ticker not yet mapped $540M 14,498,512 0.1% — VANGUARD SPECIALIZED FUNDS , explain VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $537M 2,496,901 0.1% — CAPITAL GROUP CORE EQUITY ET , explain CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-05-04+34d ticker not yet mapped $536M 13,947,010 0.1% ABT verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES , explain ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $532M 5,185,168 0.1% ETN verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC , explain EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $532M 1,486,552 0.1% SCHW verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP , explain SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $528M 5,622,983 0.1% BLK verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC , explain BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $524M 545,164 0.1% NFLX verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. , explain NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $521M 5,415,079 0.1% NEE verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 2 positions · 2 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $513M 5,520,650 NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — $1.3M 23,748
$514M 5,544,398 0.1% MS verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY , explain MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $510M 3,100,379 0.1% PG verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO , explain PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $509M 3,526,740 0.1% ADI verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC , explain ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $507M 1,593,194 0.1% WFC verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 2 positions · 2 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $503M 6,314,060 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $3.5M 3,013
$506M 6,317,073 0.1% TSLA verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC , explain TESLA INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $504M 1,355,246 0.1% GLD verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR , explain SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $501M 1,163,890 0.1% PLD verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROLOGIS INC. , explain PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-04+34d $492M 3,725,610 0.1% — NEW YORK LIFE INVTS ACTIVE E 5 positions · 5 reported rows Rows ENVESTNET ASSET MANAGEMENT INC reported for NEW YORK LIFE INVTS ACTIVE E, as it reported them NEW YORK LIFE INVTS ACTIVE E · NYLI WINSLOW LAR CUSIP 45409F769 $441M 9,238,385 NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 $21.5M 891,945 NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY CORE CUSIP 45409F785 $9.0M 428,023 NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY SECU CUSIP 45409F686 $7.0M 272,232 NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUNI CUSIP 45409F843 $2.6M 110,358
ticker not yet mapped $481M 10,940,943 0.1%