AdvisorNet Financial, Inc
CIK 1409362 · 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
- $1.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,267
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 165
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 139
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$1.2M | +8,373 | $92.5M | $93.7M | 135,021 | 143,394 | |
| — | share class as filed: ETF · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | ADD | +$4.7M | +138,490 | $43.1M | $47.8M | 921,164 | 1,059,654 | |
| — | share class as filed: ETF · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | ADD | +$3.0M | +50,406 | $37.9M | $40.9M | 1,100,743 | 1,151,149 | |
| — | share class as filed: ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | ADD | +$3.0M | +59,774 | $37.5M | $40.6M | 742,191 | 801,965 | |
| — | share class as filed: ETF · position key pos:14737 · issuer key iss:1012 | ADD | +$453K | +6,605 | $33.1M | $33.6M | 331,574 | 338,179 | |
| — | share class as filed: ETF · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | ADD | +$1.2M | +43,456 | $31.6M | $32.8M | 1,068,173 | 1,111,629 | |
| — | share class as filed: ETF · position key pos:17409 · issuer key iss:2478 | ADD | +$2.1M | +20,195 | $29.6M | $31.7M | 473,984 | 494,179 | |
| — | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | TRIM | −$2.6M | −1,872 | $32.6M | $30.0M | 119,911 | 118,039 | |
| — | share class as filed: ETF · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | ADD | +$67.6K | +14,649 | $27.2M | $27.3M | 687,201 | 701,850 | |
| — | share class as filed: ETF · position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | ADD | +$2.1M | +36,044 | $24.1M | $26.2M | 528,175 | 564,219 | |
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | ADD | +$265K | +4,300 | $25.8M | $26.1M | 77,046 | 81,346 | |
| — | share class as filed: ETF · position key pos:11237 · issuer key iss:1601 | TRIM | +$1.2M | −2,168 | $24.8M | $26.0M | 62,542 | 60,374 | |
| — | share class as filed: ETF · position key pos:16868 · issuer key iss:1012 | ADD | +$5.1M | +68,326 | $20.7M | $25.7M | 312,949 | 381,275 | |
| — | share class as filed: ETF · position key pos:11209 · issuer key iss:2483 | ADD | +$1.3M | +8,844 | $24.3M | $25.6M | 49,833 | 58,677 | |
| — | share class as filed: ETF · position key pos:10714 · issuer key iss:1633 | TRIM | +$1.1M | −54,966 | $23.6M | $24.7M | 861,205 | 806,239 | |
| — | share class as filed: ETF · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | ADD | +$2.3M | +39,196 | $21.5M | $23.8M | 649,188 | 688,384 | |
| — | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | TRIM | −$7.2M | −310 | $30.2M | $23.0M | 62,510 | 62,200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15642 · issuer key iss:1334 | TRIM | −$2.4M | −4,187 | $25.2M | $22.8M | 135,134 | 130,947 | |
| — | share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$1.0M | +17,203 | $21.7M | $22.8M | 403,887 | 421,090 | |
| — | share class as filed: ETF · position key sid:sec:prov:5fa1c3777649a9c40a1520a59b907876 · issuer key cusip6:90214Q | ADD | +$120K | +36,190 | $21.6M | $21.8M | 2,300,059 | 2,336,249 | |
| — | share class as filed: ETF · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | ADD | +$1.4M | +14,136 | $20.2M | $21.6M | 244,863 | 258,999 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | ADD | −$947K | +3 | $20.5M | $19.6M | 30,060 | 30,063 | |
| — | share class as filed: ETF · position key pos:12412 · issuer key iss:2479 | TRIM | −$1.1M | −11,578 | $20.3M | $19.3M | 141,732 | 130,154 | |
| — | share class as filed: ETF · position key pos:16685 · issuer key iss:1013 | ADD | +$2.2M | +19,319 | $16.9M | $19.0M | 153,207 | 172,526 | |
| — | share class as filed: ETF · position key pos:14221 · issuer key iss:1602 | ADD | +$1.2M | +26,357 | $17.8M | $19.0M | 222,100 | 248,457 | |
| — | share class as filed: ETF · position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | TRIM | −$4.1M | −46,379 | $23.0M | $18.9M | 517,700 | 471,321 | |
| — | share class as filed: ETF · position key pos:12291 · issuer key iss:1633 | TRIM | −$325K | −10,137 | $19.3M | $18.9M | 790,290 | 780,153 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$1.7M | +4,157 | $16.9M | $18.6M | 27,001 | 31,158 | |
| — | share class as filed: ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | TRIM | −$1.5M | −26,864 | $19.9M | $18.4M | 285,119 | 258,255 | |
| — | share class as filed: ETF · position key pos:17400 · issuer key iss:2408 | ADD | +$1.9M | +36,930 | $16.3M | $18.3M | 285,063 | 321,993 | |
| — | share class as filed: ETF · position key pos:14055 · issuer key iss:2483 | ADD | +$762K | +3,283 | $17.3M | $18.0M | 59,473 | 62,756 | |
| — | share class as filed: ETF · position key pos:13014 · issuer key iss:1013 | TRIM | +$1.2M | −3,746 | $16.7M | $17.8M | 422,823 | 419,077 | |
| — | share class as filed: ETF · position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y | ADD | +$16.1M | +615,045 | $1.7M | $17.8M | 63,479 | 678,524 | |
| — | share class as filed: ETF · position key pos:17965 · issuer key iss:2477 | TRIM | −$8.5M | −113,384 | $24.7M | $16.2M | 333,884 | 220,500 | |
| — | share class as filed: ETF · position key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | ADD | +$3.2M | +23,557 | $13.0M | $16.1M | 116,735 | 140,292 | |
| — | share class as filed: ETF · position key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A | ADD | +$2.3M | +46,047 | $13.2M | $15.6M | 258,014 | 304,061 | |
| — | share class as filed: ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436 | ADD | +$3.8M | +42,071 | $11.1M | $14.9M | 118,958 | 161,029 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | TRIM | −$1.4M | −930 | $14.7M | $13.2M | 23,853 | 22,923 | |
| — | share class as filed: ETF · position key pos:13422 · issuer key iss:1012 | ADD | +$136K | +2,097 | $12.5M | $12.6M | 150,381 | 152,478 | |
| — | share class as filed: ETF · position key pos:14648 · issuer key iss:1012 | ADD | +$1.7M | +16,383 | $10.7M | $12.4M | 111,379 | 127,762 | |
| — | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | TRIM | −$1.6M | −1,188 | $13.7M | $12.1M | 59,203 | 58,015 | |
| — | share class as filed: ETF · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | ADD | +$1.6M | +44,385 | $10.3M | $11.9M | 236,177 | 280,562 | |
| — | share class as filed: ETF · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | ADD | +$1.2M | +14,166 | $10.6M | $11.8M | 322,866 | 337,032 | |
| — | share class as filed: ETF · position key pos:17231 · issuer key iss:2483 | ADD | +$627K | +1,822 | $9.7M | $10.4M | 37,724 | 39,546 | |
| — | share class as filed: Stock · position key pos:18039 · issuer key iss:1025 | ADD | −$954K | +62 | $11.2M | $10.2M | 34,636 | 34,698 | |
| — | share class as filed: ETF · position key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020U | ADD | +$9.1M | +304,694 | $1.1M | $10.2M | 37,141 | 341,835 | |
| — | share class as filed: Stock · position key pos:12666 · issuer key iss:688 | TRIM | +$432K | −311 | $8.9M | $9.4M | 232,963 | 232,652 | |
| — | share class as filed: ETF · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | ADD | +$333K | +17,157 | $8.9M | $9.3M | 234,763 | 251,920 | |
| — | share class as filed: ETF · position key pos:11871 · issuer key iss:1011 | TRIM | +$656K | −503 | $8.1M | $8.8M | 100,187 | 99,684 | |
| — | share class as filed: ETF · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | ADD | −$202K | +2,899 | $9.0M | $8.8M | 76,339 | 79,238 | |
| — | share class as filed: Stock · position key pos:14552 · issuer key iss:711 | TRIM | −$1.6M | −34,878 | $10.4M | $8.8M | 86,532 | 51,654 | |
| — | share class as filed: Stock · position key pos:11390 · issuer key iss:720 | TRIM | −$1.7M | −548 | $10.4M | $8.7M | 15,739 | 15,191 | |
| — | share class as filed: ETF · position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | ADD | +$6.7M | +194,934 | $1.7M | $8.3M | 46,780 | 241,714 | |
| — | share class as filed: ETF · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | ADD | +$352K | +6,741 | $7.9M | $8.2M | 131,110 | 137,851 | |
| — | share class as filed: ETF · position key pos:17516 · issuer key iss:1012 | ADD | +$753K | +226 | $7.4M | $8.2M | 24,678 | 24,904 | |
| — | share class as filed: ETF · position key pos:13905 · issuer key iss:1016 | ADD | +$475K | +3,073 | $6.9M | $7.4M | 102,996 | 106,069 | |
| — | share class as filed: ETF · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 | ADD | +$748K | +7,959 | $6.5M | $7.2M | 70,853 | 78,812 | |
| — | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | TRIM | −$778K | −490 | $7.8M | $7.1M | 25,021 | 24,531 | |
| — | share class as filed: ETF · position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key iss:2409 | ADD | +$6.8M | +126,283 | $232K | $7.0M | 4,288 | 130,571 | |
| — | share class as filed: ADR · position key pos:17467 · issuer key iss:1751 | TRIM | +$399K | −1,008 | $6.6M | $7.0M | 21,726 | 20,718 | |
| — | share class as filed: Stock · position key pos:12030 · issuer key iss:525 | TRIM | +$551K | −453 | $6.4M | $7.0M | 7,472 | 7,019 | |
| — | share class as filed: ETF · position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key iss:2408 | ADD | +$1.3M | +26,423 | $5.5M | $6.7M | 108,239 | 134,662 | |
| — | share class as filed: ETF · position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C | TRIM | −$1.1M | −16,475 | $7.8M | $6.7M | 141,981 | 125,506 | |
| — | share class as filed: ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | ADD | −$52.4K | +2,170 | $6.7M | $6.7M | 118,781 | 120,951 | |
| — | share class as filed: ETF · position key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431W | ADD | +$77.0K | +1,424 | $6.6M | $6.6M | 76,090 | 77,514 | |
| — | share class as filed: ETF · position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | ADD | +$258K | +9,190 | $6.3M | $6.6M | 173,464 | 182,654 | |
| — | share class as filed: ETF · position key pos:13489 · issuer key iss:2409 | TRIM | −$2.6M | −39,975 | $9.1M | $6.5M | 156,525 | 116,550 | |
| — | share class as filed: ETF · position key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E | ADD | −$6.7K | +5,696 | $6.4M | $6.3M | 275,727 | 281,423 | |
| — | share class as filed: ETF · position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key iss:2404 | ADD | +$2.8K | +8,781 | $6.3M | $6.3M | 298,955 | 307,736 | |
| — | share class as filed: ETF · position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G | ADD | −$166K | +9,144 | $6.4M | $6.2M | 295,733 | 304,877 | |
| — | share class as filed: ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | ADD | −$58.9K | +6,577 | $6.3M | $6.2M | 281,893 | 288,470 | |
| — | share class as filed: Stock · position key pos:10357 · issuer key iss:1786 | TRIM | −$1.5M | −537 | $7.7M | $6.1M | 17,019 | 16,482 | |
| — | share class as filed: CEF · position key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014F | ADD | −$334K | +17,969 | $6.5M | $6.1M | 485,021 | 502,990 | |
| — | share class as filed: ETF · position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key iss:2410 | ADD | +$37.8K | +3,741 | $6.0M | $6.0M | 124,765 | 128,506 | |
| — | share class as filed: ETF · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | ADD | +$233K | +6,585 | $5.7M | $5.9M | 133,858 | 140,443 | |
| — | share class as filed: ETF · position key pos:16793 · issuer key iss:1633 | ADD | +$397K | +7,556 | $5.5M | $5.9M | 182,913 | 190,469 | |
| — | share class as filed: ETF · position key sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776 · issuer key cusip6:92790A | ADD | +$143K | +9,201 | $5.6M | $5.8M | 241,859 | 251,060 | |
| — | share class as filed: ETF · position key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | ADD | +$356K | +12,179 | $5.4M | $5.7M | 203,243 | 215,422 | |
| — | share class as filed: Stock · position key pos:17821 · issuer key iss:89 | ADD | −$161K | +1,116 | $5.6M | $5.4M | 17,872 | 18,988 | |
| — | share class as filed: ETF · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | ADD | +$427K | +8,150 | $4.9M | $5.3M | 128,254 | 136,404 | |
| — | share class as filed: Stock · position key pos:11205 · issuer key iss:255 | TRIM | −$258K | −4 | $5.5M | $5.2M | 10,905 | 10,901 | |
| — | share class as filed: ETF · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | ADD | +$952K | +11,137 | $4.2M | $5.2M | 55,714 | 66,851 | |
| — | share class as filed: Stock · position key pos:18191 · issuer key iss:1654 | ADD | −$1.2M | +3,295 | $6.1M | $4.9M | 37,682 | 40,977 | |
| — | share class as filed: ETF · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | ADD | +$48.0K | +269 | $4.8M | $4.9M | 41,963 | 42,232 | |
| — | share class as filed: Stock · position key pos:12492 · issuer key iss:810 | TRIM | −$642K | −771 | $5.4M | $4.7M | 17,453 | 16,682 | |
| — | share class as filed: Stock · position key pos:15125 · issuer key iss:1798 | TRIM | −$858K | −32 | $5.6M | $4.7M | 9,578 | 9,546 | |
| — | share class as filed: Stock · position key pos:18104 · issuer key iss:233 | TRIM | −$189K | −2,484 | $4.8M | $4.6M | 41,491 | 39,007 | |
| — | share class as filed: ETF · position key pos:12476 · issuer key iss:1633 | ADD | +$146K | +583 | $4.5M | $4.6M | 185,125 | 185,708 | |
| — | share class as filed: Stock · position key pos:11584 · issuer key iss:403 | ADD | +$301K | +333 | $4.3M | $4.6M | 81,205 | 81,538 | |
| — | share class as filed: Stock · position key pos:13432 · issuer key iss:411 | TRIM | +$698K | −300 | $3.8M | $4.5M | 6,715 | 6,415 | |
| — | share class as filed: ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | ADD | +$353K | +7,840 | $4.2M | $4.5M | 86,691 | 94,531 | |
| — | share class as filed: ETF · position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key iss:2436 | ADD | +$1.1M | +43,369 | $3.5M | $4.5M | 129,478 | 172,847 | |
| — | share class as filed: Stock · position key pos:12366 · issuer key iss:22 | ADD | −$879K | +816 | $5.3M | $4.5M | 42,568 | 43,384 | |
| — | share class as filed: ETF · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | ADD | −$756K | +1,620 | $5.2M | $4.4M | 35,067 | 36,687 | |
| — | share class as filed: Stock · position key pos:15198 · issuer key iss:1445 | TRIM | +$20.9K | −693 | $4.4M | $4.4M | 27,437 | 26,744 | |
| — | share class as filed: Stock · position key pos:13619 · issuer key iss:2145 | TRIM | +$303K | −582 | $4.1M | $4.4M | 33,887 | 33,305 | |
| — | share class as filed: Stock · position key pos:17928 · issuer key iss:1322 | TRIM | +$672K | −73 | $3.7M | $4.3M | 6,445 | 6,372 | |
| — | share class as filed: Stock · position key pos:12827 · issuer key iss:323 | TRIM | −$769K | −801 | $4.9M | $4.2M | 14,252 | 13,451 | |
| — | share class as filed: ETF · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | ADD | +$340K | +2,895 | $3.8M | $4.1M | 44,381 | 47,276 | |
| — | share class as filed: ETF · position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | TRIM | −$14.6K | −774 | $4.1M | $4.1M | 112,520 | 111,746 |
1–20 of the 100 changes on this page
1–100 of 1,758 changes
Mark-to-market only (no share change) · 643
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: ETF · position key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782C | NO CHANGE | +$42.6K | 0 | $2.5M | $2.5M | 62,686 | 62,686 |
share class as filed: ETF · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | NO CHANGE | −$35.7K | 0 | $1.9M | $1.8M | 40,065 | 40,065 |
share class as filed: ETF · position key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782C | NO CHANGE | +$20.4K | 0 | $1.2M | $1.2M | 22,166 | 22,166 |
share class as filed: ETF · position key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key iss:2384 | NO CHANGE | −$5.4K | 0 | $1.2M | $1.2M | 29,965 | 29,965 |
share class as filed: ETF · position key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N | NO CHANGE | −$4.3K | 0 | $921K | $917K | 34,521 | 34,521 |
share class as filed: ETF · position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | NO CHANGE | −$18.7K | 0 | $922K | $904K | 21,264 | 21,264 |
share class as filed: Stock · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | NO CHANGE | +$29.5K | 0 | $802K | $832K | 25,866 | 25,866 |
share class as filed: ETF · position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C | NO CHANGE | −$10.0K | 0 | $757K | $747K | 20,570 | 20,570 |
share class as filed: ETF · position key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782C | NO CHANGE | −$16.3K | 0 | $738K | $722K | 17,674 | 17,674 |
share class as filed: ETF · position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y | NO CHANGE | +$120 | 0 | $694K | $695K | 23,891 | 23,891 |
share class as filed: ETF · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | NO CHANGE | +$17.5K | 0 | $651K | $669K | 21,114 | 21,114 |
share class as filed: ETF · position key sid:sec:prov:3bf8be67d732b16849834e3feb3f1ca0 · issuer key cusip6:45784N | NO CHANGE | −$14.1K | 0 | $622K | $608K | 22,195 | 22,195 |
share class as filed: Stock · position key pos:11479 · issuer key iss:2017 | NO CHANGE | +$157K | 0 | $402K | $559K | 6,139 | 6,139 |
share class as filed: ETF · position key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y | NO CHANGE | +$3.2K | 0 | $529K | $532K | 16,239 | 16,239 |
share class as filed: ETF · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C | NO CHANGE | −$5.6K | 0 | $537K | $531K | 11,479 | 11,479 |
share class as filed: ETF · position key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782C | NO CHANGE | −$16.8K | 0 | $538K | $521K | 9,775 | 9,775 |
share class as filed: ETF · position key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784N | NO CHANGE | +$3.5K | 0 | $513K | $516K | 18,003 | 18,003 |
share class as filed: ETF · position key sid:sec:prov:b8ce628bd096a35555d63a4281307f09 · issuer key cusip6:45783Y | NO CHANGE | +$2.1K | 0 | $488K | $490K | 14,125 | 14,125 |
share class as filed: ETF · position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C | NO CHANGE | +$2.9K | 0 | $480K | $483K | 16,160 | 16,160 |
share class as filed: ETF · position key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H | NO CHANGE | −$7.4K | 0 | $475K | $467K | 13,985 | 13,985 |
share class as filed: ADR · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | NO CHANGE | −$34.6K | 0 | $489K | $454K | 20,966 | 20,966 |
share class as filed: Stock · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$76.0K | 0 | $368K | $444K | 601 | 601 |
share class as filed: Stock · position key pos:17974 · issuer key iss:488 | NO CHANGE | +$141K | 0 | $295K | $436K | 316 | 316 |
share class as filed: ETF · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO CHANGE | −$16.9K | 0 | $446K | $429K | 6,720 | 6,720 |
share class as filed: Stock · position key pos:16095 · issuer key iss:151 | NO CHANGE | −$284K | 0 | $694K | $410K | 1,030 | 1,030 |
share class as filed: ETF · position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | NO CHANGE | −$742 | 0 | $343K | $342K | 12,792 | 12,792 |
share class as filed: ETF · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$77.3K | 0 | $262K | $340K | 11,732 | 11,732 |
share class as filed: ETF · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384 | NO CHANGE | +$5.1K | 0 | $279K | $284K | 6,806 | 6,806 |
share class as filed: REIT · position key pos:14927 · issuer key iss:854 | NO CHANGE | +$565 | 0 | $266K | $267K | 5,653 | 5,653 |
share class as filed: Stock · position key pos:12240 · issuer key iss:1583 | NO CHANGE | +$28.4K | 0 | $238K | $266K | 12,240 | 12,240 |
share class as filed: ETF · position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | NO CHANGE | +$2.2K | 0 | $251K | $253K | 6,344 | 6,344 |
share class as filed: ETF · position key sid:sec:prov:0692354a41c3b18ced340f2b6c75f3d1 · issuer key cusip6:78470P | NO CHANGE | −$4.2K | 0 | $256K | $252K | 9,850 | 9,850 |
share class as filed: ETF · position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key iss:2385 | NO CHANGE | −$4.1K | 0 | $245K | $241K | 6,236 | 6,236 |
share class as filed: ETF · position key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key iss:2385 | NO CHANGE | +$2.3K | 0 | $209K | $211K | 4,700 | 4,700 |
share class as filed: ETF · position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key iss:2452 | NO CHANGE | +$63.6K | 0 | $144K | $208K | 1,144 | 1,144 |
share class as filed: ETF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$2.1K | 0 | $207K | $205K | 4,460 | 4,460 |
share class as filed: Stock · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$28.4K | 0 | $174K | $202K | 1,398 | 1,398 |
share class as filed: ETF · position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | NO CHANGE | −$868 | 0 | $200K | $199K | 7,753 | 7,753 |
share class as filed: ETF · position key sid:sec:prov:8983a7fbde3777412fa0679edfd37458 · issuer key iss:2409 | NO CHANGE | −$2.3K | 0 | $185K | $183K | 3,680 | 3,680 |
share class as filed: ETF · position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782C | NO CHANGE | −$3.4K | 0 | $172K | $169K | 3,537 | 3,537 |
share class as filed: REIT · position key pos:13167 · issuer key iss:1501 | NO CHANGE | +$6.9K | 0 | $158K | $165K | 608 | 608 |
share class as filed: ETF · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | NO CHANGE | +$1.0K | 0 | $163K | $164K | 1,372 | 1,372 |
share class as filed: ETF · position key sid:sec:prov:5e638595e603cb8829c07643092365b5 · issuer key cusip6:90214Q | NO CHANGE | −$8.1K | 0 | $170K | $162K | 16,693 | 16,693 |
share class as filed: ETF · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | NO CHANGE | −$291 | 0 | $160K | $160K | 3,236 | 3,236 |
share class as filed: ADR · position key pos:17397 · issuer key iss:1623 | NO CHANGE | −$64.1K | 0 | $217K | $153K | 894 | 894 |
share class as filed: ETF · position key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Y | NO CHANGE | −$3.0K | 0 | $150K | $147K | 4,100 | 4,100 |
share class as filed: Stock · position key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 | NO CHANGE | −$38.3K | 0 | $185K | $147K | 11,650 | 11,650 |
share class as filed: ETF · position key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888H | NO CHANGE | −$1.1K | 0 | $135K | $134K | 3,453 | 3,453 |
share class as filed: ETF · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405 | NO CHANGE | +$106 | 0 | $134K | $134K | 2,643 | 2,643 |
share class as filed: ETF · position key sid:sec:prov:1e0ececfd073d2cc65f3cbc1acd348fa · issuer key cusip6:00888H | NO CHANGE | +$1.9K | 0 | $132K | $134K | 3,775 | 3,775 |
share class as filed: ETF · position key pos:17475 · issuer key iss:1633 | NO CHANGE | +$601 | 0 | $133K | $133K | 5,010 | 5,010 |
share class as filed: ADR · position key pos:11625 · issuer key iss:2284 CALL | NO CHANGE | +$25.1K | 0 | $107K | $132K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | NO CHANGE | +$8.6K | 0 | $122K | $131K | 4,800 | 4,800 |
share class as filed: Stock · position key pos:14837 · issuer key iss:896 | NO CHANGE | −$23.4K | 0 | $153K | $130K | 473 | 473 |
share class as filed: ETF · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | NO CHANGE | −$1.7K | 0 | $129K | $127K | 1,684 | 1,684 |
share class as filed: ETF · position key sid:sec:prov:bd897cc76c99540d2f2bbd9bf01ce7ce · issuer key iss:2339 | NO CHANGE | +$6.6K | 0 | $120K | $126K | 3,125 | 3,125 |
share class as filed: ETF · position key pos:11732 · issuer key iss:1602 | NO CHANGE | −$4.0K | 0 | $126K | $122K | 3,920 | 3,920 |
share class as filed: ETF · position key sid:sec:prov:9ddfcb3a3b2ce376b15a2c43b3ef6cfe · issuer key iss:2460 | NO CHANGE | +$15.0K | 0 | $105K | $120K | 3,630 | 3,630 |
share class as filed: ETF · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO CHANGE | +$2.8K | 0 | $117K | $120K | 3,010 | 3,010 |
share class as filed: ETF · position key sid:sec:prov:ed95ce722ff304609dcf7a082553e06f · issuer key cusip6:31624J | NO CHANGE | −$6.8K | 0 | $126K | $119K | 4,400 | 4,400 |
share class as filed: ETF · position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key iss:2385 | NO CHANGE | −$2.0K | 0 | $121K | $119K | 3,127 | 3,127 |
share class as filed: Stock · position key pos:17453 · issuer key iss:83 | NO CHANGE | +$19.4K | 0 | $99.3K | $119K | 1,014 | 1,014 |
share class as filed: ETF · position key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888H | NO CHANGE | −$1.6K | 0 | $120K | $118K | 3,070 | 3,070 |
share class as filed: ETF · position key sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9 · issuer key cusip6:45783Y | NO CHANGE | −$918 | 0 | $119K | $118K | 4,020 | 4,020 |
share class as filed: ETF · position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key iss:2408 | NO CHANGE | −$1.4K | 0 | $117K | $115K | 1,595 | 1,595 |
share class as filed: Stock · position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | NO CHANGE | −$5.6K | 0 | $120K | $115K | 3,150 | 3,150 |
share class as filed: ETF · position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key iss:2475 | NO CHANGE | −$3.2K | 0 | $118K | $115K | 4,563 | 4,563 |
share class as filed: ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$6.0K | 0 | $120K | $114K | 1,700 | 1,700 |
share class as filed: ETF · position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | NO CHANGE | +$4.7K | 0 | $108K | $113K | 3,163 | 3,163 |
share class as filed: ETF · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | NO CHANGE | +$849 | 0 | $111K | $112K | 3,306 | 3,306 |
share class as filed: ETF · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$6.1K | 0 | $117K | $111K | 3,660 | 3,660 |
share class as filed: ETF · position key sid:sec:prov:d9d1dea982bfc5a93fc5983a5b84c28b · issuer key cusip6:45784N | NO CHANGE | −$3.2K | 0 | $114K | $110K | 4,094 | 4,094 |
share class as filed: ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$12.8K | 0 | $95.5K | $108K | 1,945 | 1,945 |
share class as filed: ETF · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452 | NO CHANGE | −$1.6K | 0 | $109K | $108K | 4,619 | 4,619 |
share class as filed: Stock · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$16.9K | 0 | $88.3K | $105K | 426 | 426 |
share class as filed: ADR · position key pos:12969 · issuer key iss:226 | NO CHANGE | −$4.2K | 0 | $109K | $104K | 9,259 | 9,259 |
share class as filed: Stock · position key pos:10732 · issuer key iss:329 | NO CHANGE | −$18.5K | 0 | $122K | $103K | 2,325 | 2,325 |
share class as filed: ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$1.1K | 0 | $104K | $103K | 943 | 943 |
share class as filed: ADR · position key pos:13962 · issuer key iss:1775 | NO CHANGE | +$34.8K | 0 | $67.9K | $103K | 1,765 | 1,765 |
share class as filed: ETF · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | +$20.0K | 0 | $82.2K | $102K | 4,211 | 4,211 |
share class as filed: Stock · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$5.4K | 0 | $106K | $100K | 620 | 620 |
share class as filed: ETF · position key pos:15112 · issuer key iss:1981 | NO CHANGE | +$14.2K | 0 | $82.9K | $97.1K | 1,786 | 1,786 |
share class as filed: ETF · position key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784N | NO CHANGE | −$1.6K | 0 | $97.4K | $95.8K | 3,334 | 3,334 |
share class as filed: Stock · position key pos:11045 · issuer key iss:947 | NO CHANGE | +$8.3K | 0 | $84.5K | $92.8K | 487 | 487 |
share class as filed: ETF · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$5.1K | 0 | $96.3K | $91.2K | 1,480 | 1,480 |
share class as filed: ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$4.2K | 0 | $94.4K | $90.1K | 745 | 745 |
share class as filed: Stock · position key pos:12559 · issuer key iss:1454 | NO CHANGE | +$10.8K | 0 | $79.3K | $90.1K | 894 | 894 |
share class as filed: ETF · position key sid:sec:prov:5cbc26b23b4161848bb0b987433d9344 · issuer key iss:2465 | NO CHANGE | −$4.8K | 0 | $91.9K | $87.2K | 3,900 | 3,900 |
share class as filed: ETF · position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C | NO CHANGE | +$773 | 0 | $84.9K | $85.6K | 2,680 | 2,680 |
share class as filed: ETF · position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C | NO CHANGE | −$2.9K | 0 | $88.2K | $85.4K | 1,984 | 1,984 |
share class as filed: ETF · position key sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471 · issuer key cusip6:00888H | NO CHANGE | −$2.4K | 0 | $86.8K | $84.4K | 1,995 | 1,995 |
share class as filed: Stock · position key pos:11044 · issuer key iss:361 | NO CHANGE | −$10.5K | 0 | $93.9K | $83.4K | 320 | 320 |
share class as filed: ETF · position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | NO CHANGE | −$771 | 0 | $83.2K | $82.4K | 4,415 | 4,415 |
share class as filed: ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$5.2K | 0 | $86.7K | $81.5K | 508 | 508 |
share class as filed: ETF · position key sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1 · issuer key cusip6:45783Y | NO CHANGE | −$627 | 0 | $82.0K | $81.4K | 2,602 | 2,602 |
share class as filed: Stock · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | NO CHANGE | +$19.2K | 0 | $62.0K | $81.2K | 300 | 300 |
share class as filed: ETF · position key pos:12365 · issuer key iss:1016 | NO CHANGE | +$6.1K | 0 | $74.2K | $80.4K | 1,021 | 1,021 |
share class as filed: ETF · position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | NO CHANGE | −$467 | 0 | $80.2K | $79.7K | 4,061 | 4,061 |
share class as filed: ETF · position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | NO CHANGE | +$4.9K | 0 | $74.7K | $79.7K | 1,458 | 1,458 |
share class as filed: Stock · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$11.5K | 0 | $90.7K | $79.2K | 520 | 520 |
share class as filed: CEF · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO CHANGE | +$2.4K | 0 | $76.7K | $79.1K | 7,676 | 7,676 |
share class as filed: Stock · position key pos:17863 · issuer key iss:1147 | NO CHANGE | +$2.0K | 0 | $77.0K | $79.0K | 382 | 382 |
share class as filed: ETF · position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | NO CHANGE | −$98 | 0 | $77.4K | $77.3K | 1,848 | 1,848 |
share class as filed: ETF · position key pos:15122 · issuer key iss:1012 | NO CHANGE | −$3.5K | 0 | $79.6K | $76.1K | 480 | 480 |
share class as filed: Stock · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$10.2K | 0 | $64.8K | $75.0K | 372 | 372 |
share class as filed: ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$2.4K | 0 | $74.7K | $72.4K | 6,650 | 6,650 |
share class as filed: ETF · position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | NO CHANGE | −$893 | 0 | $72.9K | $72.0K | 1,685 | 1,685 |
share class as filed: ETF · position key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589A | NO CHANGE | −$915 | 0 | $72.7K | $71.8K | 1,577 | 1,577 |
share class as filed: ETF · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | NO CHANGE | −$2.7K | 0 | $74.1K | $71.3K | 724 | 724 |
share class as filed: ETF · position key pos:13931 · issuer key iss:1013 | NO CHANGE | −$750 | 0 | $71.8K | $71.1K | 1,250 | 1,250 |
share class as filed: ETF · position key sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386 · issuer key cusip6:45783Y | NO CHANGE | +$582 | 0 | $70.1K | $70.7K | 2,171 | 2,171 |
share class as filed: ETF · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$1.2K | 0 | $70.6K | $69.5K | 1,600 | 1,600 |
share class as filed: Stock · position key pos:16845 · issuer key iss:1705 CALL | NO CHANGE | −$2.3K | 0 | $71.7K | $69.4K | 900 | 900 |
share class as filed: Stock · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | NO CHANGE | −$4.3K | 0 | $70.6K | $66.2K | 2,000 | 2,000 |
share class as filed: Stock · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$11.2K | 0 | $54.4K | $65.6K | 60 | 60 |
share class as filed: ETF · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | NO CHANGE | +$1.8K | 0 | $63.3K | $65.1K | 698 | 698 |
share class as filed: ETF · position key pos:12799 · issuer key iss:1016 | NO CHANGE | +$2.8K | 0 | $62.1K | $64.9K | 769 | 769 |
share class as filed: ETF · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$1.4K | 0 | $65.5K | $64.2K | 1,590 | 1,590 |
share class as filed: ETF · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | +$929 | 0 | $63.0K | $63.9K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$925 | 0 | $64.2K | $63.3K | 819 | 819 |
share class as filed: ETF · position key pos:13047 · issuer key iss:1012 | NO CHANGE | −$5.6K | 0 | $67.4K | $61.9K | 522 | 522 |
share class as filed: Stock · position key pos:11606 · issuer key iss:1702 | NO CHANGE | +$4.8K | 0 | $56.0K | $60.8K | 700 | 700 |
share class as filed: ETF · position key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | NO CHANGE | −$6.8K | 0 | $67.6K | $60.8K | 1,621 | 1,621 |
share class as filed: ETF · position key sid:sec:prov:c2c714532b9110109780f1a36ef5833f · issuer key cusip6:00888H | NO CHANGE | −$1.0K | 0 | $61.0K | $59.9K | 1,600 | 1,600 |
share class as filed: Stock · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$26.5K | 0 | $86.4K | $59.8K | 3,176 | 3,176 |
share class as filed: ETF · position key pos:16895 · issuer key iss:1000 | NO CHANGE | −$2.3K | 0 | $62.0K | $59.7K | 2,715 | 2,715 |
share class as filed: ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391 | NO CHANGE | +$7.6K | 0 | $51.9K | $59.5K | 800 | 800 |
share class as filed: Stock · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$6.9K | 0 | $65.7K | $58.8K | 8,457 | 8,457 |
share class as filed: CEF · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$4.0K | 0 | $54.2K | $58.2K | 2,250 | 2,250 |
share class as filed: Stock · position key pos:18249 · issuer key iss:1949 | NO CHANGE | +$2.9K | 0 | $55.2K | $58.1K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$3.9K | 0 | $53.9K | $57.7K | 291 | 291 |
share class as filed: Stock · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | NO CHANGE | −$12.1K | 0 | $69.6K | $57.5K | 3,500 | 3,500 |
share class as filed: Stock · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$4.5K | 0 | $52.5K | $57.1K | 650 | 650 |
share class as filed: ETF · position key pos:11567 · issuer key iss:2384 | NO CHANGE | −$807 | 0 | $56.4K | $55.6K | 1,646 | 1,646 |
share class as filed: ETF · position key pos:10195 · issuer key iss:1012 | NO CHANGE | −$2.8K | 0 | $58.1K | $55.3K | 554 | 554 |
share class as filed: ETF · position key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888H | NO CHANGE | +$1.1K | 0 | $54.1K | $55.3K | 1,300 | 1,300 |
share class as filed: Stock · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$3.5K | 0 | $51.2K | $54.7K | 696 | 696 |
share class as filed: Stock · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$7.4K | 0 | $62.1K | $54.7K | 735 | 735 |
share class as filed: Stock · position key pos:16115 · issuer key iss:1869 CALL | NO CHANGE | −$11.9K | 0 | $66.0K | $54.1K | 200 | 200 |
share class as filed: Stock · position key pos:17263 · issuer key iss:1795 | NO CHANGE | +$5.5K | 0 | $48.3K | $53.8K | 1,620 | 1,620 |
share class as filed: ETF · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$716 | 0 | $53.4K | $52.6K | 1,291 | 1,291 |
share class as filed: ETF · position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | NO CHANGE | −$6.4K | 0 | $58.3K | $51.9K | 1,200 | 1,200 |
share class as filed: ETF · position key sid:sec:prov:63b7731b5658db9120005b9efe0202f5 · issuer key cusip6:00888H | NO CHANGE | −$1.6K | 0 | $53.5K | $51.9K | 1,460 | 1,460 |
share class as filed: ETF · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$365 | 0 | $50.5K | $50.8K | 1,506 | 1,506 |
share class as filed: Stock · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | NO CHANGE | −$5.1K | 0 | $55.8K | $50.7K | 6,215 | 6,215 |
share class as filed: ETF · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$14.8K | 0 | $64.9K | $50.1K | 950 | 950 |
share class as filed: ETF · position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key iss:2408 | NO CHANGE | +$526 | 0 | $47.5K | $48.0K | 657 | 657 |
share class as filed: ETF · position key sid:sec:prov:e314cbd9daade814330f0439fa175559 · issuer key iss:2408 | NO CHANGE | −$487 | 0 | $48.3K | $47.8K | 1,054 | 1,054 |
share class as filed: Stock · position key pos:14238 · issuer key iss:1320 | NO CHANGE | +$12.6K | 0 | $35.0K | $47.6K | 1,630 | 1,630 |
share class as filed: ETF · position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key iss:2408 | NO CHANGE | +$525 | 0 | $46.0K | $46.6K | 495 | 495 |
share class as filed: ETF · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380 | NO CHANGE | −$6.8K | 0 | $52.2K | $45.4K | 194 | 194 |
share class as filed: Stock · position key pos:15799 · issuer key iss:335 | NO CHANGE | −$919 | 0 | $46.1K | $45.2K | 621 | 621 |
share class as filed: Stock · position key pos:16881 · issuer key iss:1079 | NO CHANGE | +$2.0K | 0 | $42.2K | $44.2K | 171 | 171 |
share class as filed: ETF · position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | NO CHANGE | −$1.1K | 0 | $45.2K | $44.2K | 986 | 986 |
share class as filed: ETF · position key sid:sec:prov:9d163437f0cbfe4a555f598cf2874063 · issuer key cusip6:00888H | NO CHANGE | −$918 | 0 | $44.9K | $44.0K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286 | NO CHANGE | +$3.6K | 0 | $39.8K | $43.4K | 900 | 900 |
share class as filed: ETF · position key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C | NO CHANGE | −$633 | 0 | $43.9K | $43.3K | 1,100 | 1,100 |
share class as filed: Stock · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$7.2K | 0 | $35.6K | $42.8K | 601 | 601 |
share class as filed: ETF · position key sid:sec:prov:1a66aa55bb06ff5de9c1c9aa6a9ad647 · issuer key cusip6:45784N | NO CHANGE | +$475 | 0 | $42.0K | $42.4K | 1,505 | 1,505 |
share class as filed: Stock · position key pos:12231 · issuer key iss:551 | NO CHANGE | +$4.6K | 0 | $36.7K | $41.3K | 307 | 307 |
share class as filed: ETF · position key sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1 · issuer key cusip6:132061 | NO CHANGE | +$752 | 0 | $39.3K | $40.0K | 3,418 | 3,418 |
share class as filed: Stock · position key pos:15842 · issuer key iss:1991 | NO CHANGE | +$2.8K | 0 | $37.2K | $40.0K | 492 | 492 |
share class as filed: ETF · position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | NO CHANGE | −$5.5K | 0 | $45.2K | $39.7K | 685 | 685 |
share class as filed: Stock · position key pos:14637 · issuer key iss:326 | NO CHANGE | −$5.2K | 0 | $44.2K | $39.0K | 964 | 964 |
share class as filed: ETF · position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C | NO CHANGE | −$1.2K | 0 | $40.1K | $38.9K | 811 | 811 |
share class as filed: ETF · position key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782C | NO CHANGE | −$941 | 0 | $39.7K | $38.8K | 806 | 806 |
share class as filed: ADR · position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | NO CHANGE | −$970 | 0 | $39.5K | $38.5K | 349 | 349 |
share class as filed: ETF · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$7.3K | 0 | $45.5K | $38.3K | 350 | 350 |
share class as filed: ADR · position key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M | NO CHANGE | −$30.2K | 0 | $67.4K | $37.3K | 5,400 | 5,400 |
share class as filed: ETF · position key pos:10721 · issuer key iss:2481 | NO CHANGE | −$3.9K | 0 | $40.8K | $36.9K | 305 | 305 |
share class as filed: Stock · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$2.9K | 0 | $39.5K | $36.5K | 225 | 225 |
share class as filed: ETF · position key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key iss:2384 | NO CHANGE | −$817 | 0 | $37.1K | $36.2K | 700 | 700 |
share class as filed: CEF · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | NO CHANGE | −$1.3K | 0 | $37.1K | $35.8K | 3,189 | 3,189 |
share class as filed: ETF · position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | NO CHANGE | +$248 | 0 | $35.2K | $35.4K | 536 | 536 |
share class as filed: ETF · position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | NO CHANGE | −$2.8K | 0 | $37.9K | $35.2K | 261 | 261 |
share class as filed: ETF · position key pos:10312 · issuer key iss:1017 | NO CHANGE | +$2.8K | 0 | $32.2K | $35.0K | 750 | 750 |
share class as filed: Stock · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$6.8K | 0 | $41.7K | $34.8K | 400 | 400 |
share class as filed: ETF · position key sid:sec:prov:349b6e40bee146b40beca7816d585c4f · issuer key cusip6:00888H | NO CHANGE | −$813 | 0 | $35.2K | $34.4K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:17546 · issuer key iss:137 | NO CHANGE | +$14.4K | 0 | $19.6K | $34.0K | 800 | 800 |
share class as filed: Stock · position key pos:14030 · issuer key iss:1816 | NO CHANGE | −$657 | 0 | $34.6K | $33.9K | 490 | 490 |
share class as filed: Stock · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$4.7K | 0 | $36.9K | $32.2K | 1,680 | 1,680 |
share class as filed: ETF · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$7.5K | 0 | $24.5K | $32.0K | 1,850 | 1,850 |
share class as filed: ETF · position key sid:sec:prov:383e511890d5d1a1256886819c7caa92 · issuer key cusip6:81589A | NO CHANGE | +$27 | 0 | $31.6K | $31.6K | 977 | 977 |
share class as filed: ETF · position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key iss:2316 | NO CHANGE | −$620 | 0 | $32.1K | $31.5K | 280 | 280 |
share class as filed: Stock · position key pos:14715 · issuer key iss:1729 | NO CHANGE | +$80 | 0 | $31.2K | $31.3K | 500 | 500 |
share class as filed: Stock · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | +$5.1K | 0 | $26.0K | $31.1K | 4,652 | 4,652 |
share class as filed: CEF · position key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 | NO CHANGE | +$375 | 0 | $30.6K | $31.0K | 669 | 669 |
share class as filed: ETF · position key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718 | NO CHANGE | −$477 | 0 | $31.5K | $31.0K | 900 | 900 |
share class as filed: ETF · position key pos:17304 · issuer key iss:994 | NO CHANGE | −$79 | 0 | $30.5K | $30.4K | 606 | 606 |
share class as filed: Stock · position key pos:14561 · issuer key iss:945 | NO CHANGE | +$11.0K | 0 | $18.3K | $29.2K | 255 | 255 |
share class as filed: CEF · position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R | NO CHANGE | +$234 | 0 | $28.8K | $29.1K | 2,610 | 2,610 |
share class as filed: ETF · position key sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a · issuer key cusip6:81589A | NO CHANGE | −$2.0K | 0 | $30.4K | $28.4K | 780 | 780 |
share class as filed: ETF · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$515 | 0 | $28.8K | $28.3K | 650 | 650 |
share class as filed: Stock · position key pos:15005 · issuer key iss:415 CALL | NO CHANGE | −$1.4K | 0 | $29.6K | $28.2K | 100 | 100 |
share class as filed: Stock · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$5.6K | 0 | $33.8K | $28.1K | 7,837 | 7,837 |
share class as filed: ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | NO CHANGE | +$2.6K | 0 | $25.1K | $27.7K | 806 | 806 |
share class as filed: ADR · position key pos:10720 · issuer key iss:1622 | NO CHANGE | −$160 | 0 | $27.7K | $27.5K | 571 | 571 |
share class as filed: CEF · position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | NO CHANGE | −$3.3K | 0 | $30.7K | $27.4K | 1,600 | 1,600 |
share class as filed: ETF · position key pos:17598 · issuer key iss:1013 | NO CHANGE | −$51 | 0 | $27.3K | $27.3K | 256 | 256 |
share class as filed: ETF · position key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | NO CHANGE | +$441 | 0 | $26.0K | $26.4K | 711 | 711 |
share class as filed: REIT · position key pos:12050 · issuer key iss:1609 | NO CHANGE | +$397 | 0 | $25.9K | $26.3K | 1,370 | 1,370 |
share class as filed: Stock · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$4.4K | 0 | $21.0K | $25.3K | 268 | 268 |
share class as filed: ETF · position key pos:10918 · issuer key iss:1602 | NO CHANGE | −$7.9K | 0 | $33.1K | $25.2K | 177 | 177 |
share class as filed: ETF · position key sid:sec:prov:0f2597ad2596e8d240408628130e5e19 · issuer key cusip6:00888H | NO CHANGE | −$276 | 0 | $25.4K | $25.2K | 700 | 700 |
share class as filed: Stock · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$1.2K | 0 | $26.2K | $25.1K | 92 | 92 |
share class as filed: ETF · position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key iss:2380 | NO CHANGE | +$6.5K | 0 | $18.3K | $24.7K | 780 | 780 |
share class as filed: Stock · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$6.4K | 0 | $18.2K | $24.6K | 394 | 394 |
share class as filed: Stock · position key pos:13261 · issuer key iss:208 | NO CHANGE | +$3.2K | 0 | $20.5K | $23.7K | 255 | 255 |
share class as filed: ADR · position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | NO CHANGE | −$909 | 0 | $24.4K | $23.5K | 114 | 114 |
share class as filed: ETF · position key sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d · issuer key cusip6:14020Y | NO CHANGE | −$23 | 0 | $23.4K | $23.4K | 925 | 925 |
share class as filed: CEF · position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | NO CHANGE | −$1.0K | 0 | $24.2K | $23.2K | 2,724 | 2,724 |
share class as filed: Stock · position key pos:14932 · issuer key iss:519 | NO CHANGE | −$16.5K | 0 | $39.5K | $23.1K | 3,399 | 3,399 |
share class as filed: ETF · position key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861R | NO CHANGE | −$278 | 0 | $23.3K | $23.0K | 502 | 502 |
share class as filed: CEF · position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | NO CHANGE | −$301 | 0 | $23.2K | $22.9K | 1,885 | 1,885 |
share class as filed: ETF · position key sid:sec:prov:1dec1937097ee620d1967b91375e1856 · issuer key iss:2452 | NO CHANGE | +$4.3K | 0 | $18.5K | $22.8K | 648 | 648 |
share class as filed: Stock · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$1.0K | 0 | $23.4K | $22.4K | 264 | 264 |
share class as filed: ETF · position key pos:13449 · issuer key iss:1602 | NO CHANGE | −$360 | 0 | $22.6K | $22.2K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:15505 · issuer key iss:568 | NO CHANGE | +$5.4K | 0 | $16.5K | $21.9K | 6,202 | 6,202 |
share class as filed: ETF · position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | NO CHANGE | +$143 | 0 | $21.7K | $21.8K | 574 | 574 |
share class as filed: ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316 | NO CHANGE | −$2.1K | 0 | $23.9K | $21.8K | 825 | 825 |
share class as filed: ETF · position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key iss:2452 | NO CHANGE | −$318 | 0 | $21.8K | $21.5K | 125 | 125 |
share class as filed: CEF · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | NO CHANGE | −$569 | 0 | $21.8K | $21.3K | 1,724 | 1,724 |
share class as filed: Stock · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | NO CHANGE | +$687 | 0 | $20.4K | $21.1K | 790 | 790 |
share class as filed: Stock · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$2.3K | 0 | $18.7K | $21.0K | 239 | 239 |
share class as filed: ETF · position key pos:10477 · issuer key iss:1012 | NO CHANGE | +$933 | 0 | $20.1K | $21.0K | 300 | 300 |
share class as filed: Stock · position key pos:14385 · issuer key iss:337 | NO CHANGE | −$1.2K | 0 | $21.4K | $20.1K | 400 | 400 |
share class as filed: ETF · position key sid:sec:prov:fface43700b1b232061cacb77e01a3aa · issuer key cusip6:00888H | NO CHANGE | −$560 | 0 | $20.6K | $20.1K | 500 | 500 |
share class as filed: Stock · position key pos:16894 · issuer key iss:1354 | NO CHANGE | −$2.9K | 0 | $22.8K | $20.0K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | NO CHANGE | −$281 | 0 | $20.0K | $19.7K | 1,197 | 1,197 |
share class as filed: Stock · position key pos:16318 · issuer key iss:1864 | NO CHANGE | +$1.6K | 0 | $18.0K | $19.6K | 150 | 150 |
share class as filed: Stock · position key pos:12765 · issuer key iss:105 | NO CHANGE | −$1.3K | 0 | $20.5K | $19.2K | 150 | 150 |
share class as filed: ETF · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$1.2K | 0 | $17.8K | $19.0K | 279 | 279 |
share class as filed: Stock · position key pos:13179 · issuer key iss:1634 | NO CHANGE | −$1.1K | 0 | $20.1K | $19.0K | 200 | 200 |
share class as filed: ETF · position key pos:11348 · issuer key iss:1981 | NO CHANGE | +$357 | 0 | $18.5K | $18.9K | 359 | 359 |
share class as filed: ETF · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | NO CHANGE | +$3.6K | 0 | $15.2K | $18.8K | 224 | 224 |
share class as filed: REIT · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$444 | 0 | $18.3K | $18.8K | 765 | 765 |
share class as filed: ADR · position key pos:11666 · issuer key iss:1238 | NO CHANGE | +$1.2K | 0 | $17.4K | $18.6K | 1,096 | 1,096 |
share class as filed: ETF · position key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J | NO CHANGE | −$9 | 0 | $18.6K | $18.5K | 784 | 784 |
share class as filed: Stock · position key pos:12423 · issuer key iss:1107 | NO CHANGE | −$3.0K | 0 | $21.5K | $18.5K | 119 | 119 |
share class as filed: ETF · position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key iss:2384 | NO CHANGE | −$306 | 0 | $18.6K | $18.3K | 420 | 420 |
share class as filed: Stock · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$834 | 0 | $19.1K | $18.3K | 600 | 600 |
share class as filed: ETF · position key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key iss:2452 | NO CHANGE | −$481 | 0 | $18.6K | $18.1K | 729 | 729 |
share class as filed: ETF · position key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L | NO CHANGE | −$219 | 0 | $18.2K | $18.0K | 533 | 533 |
share class as filed: ETF · position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782C | NO CHANGE | −$432 | 0 | $18.2K | $17.7K | 363 | 363 |
share class as filed: Stock · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$1.2K | 0 | $18.8K | $17.6K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861R | NO CHANGE | −$97 | 0 | $17.6K | $17.5K | 354 | 354 |
share class as filed: Stock · position key pos:14408 · issuer key iss:753 | NO CHANGE | +$2.6K | 0 | $14.9K | $17.5K | 375 | 375 |
share class as filed: ETF · position key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861R | NO CHANGE | +$20 | 0 | $17.4K | $17.4K | 335 | 335 |
share class as filed: REIT · position key pos:16163 · issuer key iss:1301 | NO CHANGE | −$2.6K | 0 | $20.0K | $17.4K | 1,832 | 1,832 |
share class as filed: ETF · position key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 | NO CHANGE | +$1.4K | 0 | $15.9K | $17.3K | 300 | 300 |
share class as filed: ETF · position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 | NO CHANGE | +$2.1K | 0 | $14.7K | $16.9K | 332 | 332 |
share class as filed: Stock · position key pos:12864 · issuer key iss:369 | NO CHANGE | +$343 | 0 | $16.5K | $16.9K | 31 | 31 |
share class as filed: Stock · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$2.8K | 0 | $14.0K | $16.7K | 285 | 285 |
share class as filed: Stock · position key pos:16729 · issuer key iss:1054 | NO CHANGE | −$490 | 0 | $17.2K | $16.7K | 832 | 832 |
share class as filed: Stock · position key pos:13274 · issuer key iss:1305 | NO CHANGE | −$1.2K | 0 | $17.9K | $16.7K | 26 | 26 |
share class as filed: ETF · position key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | NO CHANGE | +$1.3K | 0 | $15.3K | $16.6K | 177 | 177 |
share class as filed: Stock · position key pos:17501 · issuer key iss:956 | NO CHANGE | +$12.2K | 0 | $4.2K | $16.4K | 2,143 | 2,143 |
share class as filed: Stock · position key pos:15837 · issuer key iss:1075 | NO CHANGE | −$1.3K | 0 | $17.6K | $16.3K | 726 | 726 |
share class as filed: ADR · position key pos:12450 · issuer key iss:1693 | NO CHANGE | −$3.9K | 0 | $20.2K | $16.3K | 788 | 788 |
share class as filed: CEF · position key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E | NO CHANGE | −$553 | 0 | $16.7K | $16.2K | 1,537 | 1,537 |
share class as filed: Stock · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$2.5K | 0 | $13.6K | $16.2K | 477 | 477 |
share class as filed: Stock · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$867 | 0 | $16.8K | $15.9K | 92 | 92 |
share class as filed: ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | NO CHANGE | +$796 | 0 | $15.0K | $15.8K | 298 | 298 |
share class as filed: ETF · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | NO CHANGE | +$386 | 0 | $15.1K | $15.5K | 116 | 116 |
share class as filed: REIT · position key pos:14615 · issuer key iss:1278 | NO CHANGE | +$874 | 0 | $14.4K | $15.3K | 364 | 364 |
share class as filed: ETF · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$336 | 0 | $15.3K | $14.9K | 108 | 108 |
share class as filed: ETF · position key pos:10955 · issuer key iss:1000 | NO CHANGE | +$656 | 0 | $13.8K | $14.5K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | NO CHANGE | −$468 | 0 | $14.9K | $14.4K | 300 | 300 |
share class as filed: Stock · position key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779A | NO CHANGE | −$1.3K | 0 | $15.6K | $14.3K | 8,783 | 8,783 |
share class as filed: ETF · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | NO CHANGE | +$430 | 0 | $13.9K | $14.3K | 174 | 174 |
share class as filed: ETF · position key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J | NO CHANGE | −$12 | 0 | $14.3K | $14.3K | 604 | 604 |
share class as filed: ETF · position key pos:14376 · issuer key iss:2403 | NO CHANGE | −$129 | 0 | $14.3K | $14.2K | 616 | 616 |
share class as filed: Stock · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | NO CHANGE | −$13.0K | 0 | $27.1K | $14.1K | 5,291 | 5,291 |
share class as filed: ETF · position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | NO CHANGE | −$269 | 0 | $14.3K | $14.0K | 284 | 284 |
share class as filed: Stock · position key pos:13195 · issuer key iss:1765 | NO CHANGE | +$1.0K | 0 | $13.0K | $14.0K | 271 | 271 |
share class as filed: Stock · position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | NO CHANGE | +$413 | 0 | $13.3K | $13.7K | 3,750 | 3,750 |
share class as filed: ETF · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | NO CHANGE | +$474 | 0 | $13.2K | $13.7K | 300 | 300 |
share class as filed: Stock · position key pos:13590 · issuer key iss:1189 | NO CHANGE | −$781 | 0 | $14.3K | $13.5K | 23 | 23 |
share class as filed: Stock · position key pos:16004 · issuer key iss:1161 | NO CHANGE | −$868 | 0 | $14.3K | $13.5K | 25 | 25 |
share class as filed: ETF · position key pos:13782 · issuer key iss:1602 | NO CHANGE | −$575 | 0 | $13.8K | $13.2K | 167 | 167 |
share class as filed: Stock · position key pos:12735 · issuer key iss:209 | NO CHANGE | −$4.4K | 0 | $17.6K | $13.2K | 31 | 31 |
share class as filed: ETF · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | NO CHANGE | +$207 | 0 | $12.9K | $13.2K | 240 | 240 |
share class as filed: Stock · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | NO CHANGE | −$1.7K | 0 | $14.8K | $13.1K | 3,191 | 3,191 |
share class as filed: ETF · position key pos:17108 · issuer key iss:1013 | NO CHANGE | +$380 | 0 | $12.8K | $13.1K | 155 | 155 |
share class as filed: CEF · position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 | NO CHANGE | −$254 | 0 | $13.3K | $13.1K | 2,124 | 2,124 |
share class as filed: Stock · position key pos:16916 · issuer key iss:1062 | NO CHANGE | −$1.9K | 0 | $14.9K | $13.0K | 38 | 38 |
share class as filed: CEF · position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | NO CHANGE | −$1.7K | 0 | $14.6K | $12.9K | 2,330 | 2,330 |
share class as filed: Stock · position key pos:11873 · issuer key iss:901 | NO CHANGE | −$6.3K | 0 | $19.0K | $12.7K | 128 | 128 |
share class as filed: CEF · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | NO CHANGE | −$1.3K | 0 | $13.9K | $12.6K | 1,466 | 1,466 |
share class as filed: Stock · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$1.1K | 0 | $11.5K | $12.6K | 156 | 156 |
share class as filed: Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$1.8K | 0 | $10.7K | $12.5K | 50 | 50 |
share class as filed: Stock · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | NO CHANGE | −$1.1K | 0 | $13.5K | $12.4K | 144 | 144 |
share class as filed: ETF · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | +$299 | 0 | $11.9K | $12.2K | 182 | 182 |
share class as filed: Stock · position key pos:16215 · issuer key iss:2289 | NO CHANGE | −$1.1K | 0 | $13.3K | $12.2K | 36 | 36 |
share class as filed: Stock · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$2.6K | 0 | $9.6K | $12.1K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:37865a1b5af1716ef42a8b5ace249a35 · issuer key iss:2404 | NO CHANGE | +$543 | 0 | $11.5K | $12.0K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306X | NO CHANGE | −$910 | 0 | $12.9K | $12.0K | 302 | 302 |
share class as filed: ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$705 | 0 | $12.5K | $11.8K | 104 | 104 |
share class as filed: ETF · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381 | NO CHANGE | −$434 | 0 | $12.2K | $11.7K | 107 | 107 |
share class as filed: ETF · position key sid:sec:prov:9ad7c75ec132c2b0d6d8c718aaccfbfb · issuer key cusip6:69374H | NO CHANGE | −$460 | 0 | $12.2K | $11.7K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | NO CHANGE | +$92 | 0 | $11.6K | $11.7K | 391 | 391 |
share class as filed: Stock · position key pos:10830 · issuer key iss:336 | NO CHANGE | +$51 | 0 | $11.5K | $11.6K | 2,550 | 2,550 |
share class as filed: ETF · position key sid:sec:prov:82e150423f30b5008736d58a8dd54bf6 · issuer key cusip6:25861R | NO CHANGE | −$102 | 0 | $11.6K | $11.5K | 230 | 230 |
share class as filed: ETF · position key sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f · issuer key cusip6:78470P | NO CHANGE | −$910 | 0 | $12.4K | $11.5K | 199 | 199 |
share class as filed: CEF · position key pos:15632 · issuer key iss:2434 | NO CHANGE | −$1.1K | 0 | $12.6K | $11.5K | 872 | 872 |
share class as filed: Stock · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$1.4K | 0 | $12.8K | $11.4K | 335 | 335 |
share class as filed: CEF · position key sid:sec:prov:051e3b930a0298b96fb2f18ffcc19ab0 · issuer key cusip6:95790A | NO CHANGE | −$290 | 0 | $11.7K | $11.4K | 708 | 708 |
share class as filed: ETF · position key sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8 · issuer key iss:2403 | NO CHANGE | −$131 | 0 | $11.5K | $11.4K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609A | NO CHANGE | +$81 | 0 | $11.3K | $11.3K | 325 | 325 |
share class as filed: CEF · position key pos:15893 · issuer key iss:2362 | NO CHANGE | −$427 | 0 | $11.5K | $11.1K | 1,017 | 1,017 |
share class as filed: ETF · position key sid:sec:prov:69c5e03af28a120595e1dd6bcc4d7b6e · issuer key cusip6:78463X | NO CHANGE | +$509 | 0 | $10.5K | $11.0K | 159 | 159 |
share class as filed: Stock · position key pos:15557 · issuer key iss:2260 | NO CHANGE | −$2.0K | 0 | $12.9K | $10.9K | 279 | 279 |
share class as filed: Stock · position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | NO CHANGE | +$1.9K | 0 | $8.9K | $10.8K | 400 | 400 |
share class as filed: ETF · position key pos:10160 · issuer key iss:1602 | NO CHANGE | −$12 | 0 | $10.7K | $10.7K | 479 | 479 |
share class as filed: Stock · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$1.0K | 0 | $11.6K | $10.6K | 73 | 73 |
share class as filed: ETF · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$392 | 0 | $10.9K | $10.6K | 170 | 170 |
share class as filed: ETF · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$111 | 0 | $10.5K | $10.4K | 198 | 198 |
share class as filed: Stock · position key pos:13754 · issuer key iss:468 CALL | NO CHANGE | +$280 | 0 | $10.1K | $10.4K | 100 | 100 |
share class as filed: Stock · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$1.4K | 0 | $8.9K | $10.3K | 580 | 580 |
share class as filed: Stock · position key pos:12270 · issuer key iss:750 | NO CHANGE | +$1.8K | 0 | $8.5K | $10.3K | 45 | 45 |
share class as filed: ETF · position key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923G | NO CHANGE | −$128 | 0 | $10.2K | $10.0K | 441 | 441 |
share class as filed: ETF · position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | NO CHANGE | −$249 | 0 | $10.2K | $10.0K | 67 | 67 |
share class as filed: Stock · position key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | NO CHANGE | −$7.1K | 0 | $16.9K | $9.8K | 567 | 567 |
share class as filed: ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | NO CHANGE | +$1.3K | 0 | $8.3K | $9.6K | 96 | 96 |
share class as filed: ETF · position key pos:17791 · issuer key iss:1013 | NO CHANGE | −$59 | 0 | $9.6K | $9.5K | 89 | 89 |
share class as filed: ETF · position key sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba · issuer key cusip6:46435U | NO CHANGE | −$81 | 0 | $9.5K | $9.4K | 106 | 106 |
share class as filed: ETF · position key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435G | NO CHANGE | −$125 | 0 | $9.5K | $9.4K | 209 | 209 |
share class as filed: Stock · position key pos:14673 · issuer key iss:1879 | NO CHANGE | −$1.8K | 0 | $11.1K | $9.3K | 147 | 147 |
share class as filed: ETF · position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N | NO CHANGE | +$529 | 0 | $8.8K | $9.3K | 150 | 150 |
share class as filed: ETF · position key pos:11124 · issuer key iss:1602 | NO CHANGE | −$329 | 0 | $9.6K | $9.3K | 450 | 450 |
share class as filed: Stock · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$1.3K | 0 | $8.0K | $9.2K | 274 | 274 |
share class as filed: Stock · position key pos:13000 · issuer key iss:377 | NO CHANGE | +$406 | 0 | $8.8K | $9.2K | 202 | 202 |
share class as filed: Stock · position key pos:16783 · issuer key iss:655 | NO CHANGE | −$3.1K | 0 | $12.1K | $9.1K | 900 | 900 |
share class as filed: Stock · position key pos:14260 · issuer key iss:625 | NO CHANGE | −$808 | 0 | $9.8K | $9.0K | 47 | 47 |
share class as filed: Stock · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$323 | 0 | $9.3K | $9.0K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | NO CHANGE | −$1.6K | 0 | $10.5K | $8.9K | 500 | 500 |
share class as filed: ETF · position key pos:11909 · issuer key iss:1012 | NO CHANGE | +$2.4K | 0 | $6.3K | $8.7K | 151 | 151 |
share class as filed: ETF · position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key iss:2381 | NO CHANGE | +$467 | 0 | $8.2K | $8.6K | 270 | 270 |
share class as filed: CEF · position key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | NO CHANGE | −$720 | 0 | $9.3K | $8.6K | 500 | 500 |
share class as filed: CEF · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO CHANGE | −$958 | 0 | $9.5K | $8.5K | 618 | 618 |
share class as filed: ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$630 | 0 | $9.0K | $8.4K | 323 | 323 |
share class as filed: ETF · position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | NO CHANGE | +$170 | 0 | $8.2K | $8.3K | 170 | 170 |
share class as filed: ADR · position key pos:12296 · issuer key iss:237 | NO CHANGE | −$1.7K | 0 | $10.0K | $8.3K | 391 | 391 |
share class as filed: Stock · position key pos:13706 · issuer key iss:804 | NO CHANGE | +$336 | 0 | $7.9K | $8.3K | 455 | 455 |
share class as filed: Stock · position key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N | NO CHANGE | +$636 | 0 | $7.6K | $8.2K | 400 | 400 |
share class as filed: ETF · position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | NO CHANGE | −$279 | 0 | $8.5K | $8.2K | 201 | 201 |
share class as filed: ADR · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$1.0K | 0 | $7.2K | $8.2K | 157 | 157 |
share class as filed: ETF · position key pos:17065 · issuer key iss:1000 | NO CHANGE | −$4 | 0 | $8.1K | $8.1K | 177 | 177 |
share class as filed: ETF · position key pos:11488 · issuer key iss:1012 | NO CHANGE | −$34 | 0 | $8.1K | $8.1K | 55 | 55 |
share class as filed: CEF · position key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T | NO CHANGE | −$439 | 0 | $8.4K | $8.0K | 1,372 | 1,372 |
share class as filed: ETF · position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | NO CHANGE | −$172 | 0 | $8.1K | $8.0K | 160 | 160 |
share class as filed: ETF · position key pos:10414 · issuer key iss:1012 | NO CHANGE | +$988 | 0 | $6.9K | $7.9K | 45 | 45 |
share class as filed: Stock · position key pos:10257 · issuer key iss:1449 | NO CHANGE | +$1.6K | 0 | $6.2K | $7.8K | 194 | 194 |
share class as filed: Stock · position key pos:16381 · issuer key iss:1870 | NO CHANGE | +$570 | 0 | $7.3K | $7.8K | 150 | 150 |
share class as filed: Stock · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | +$354 | 0 | $7.5K | $7.8K | 466 | 466 |
share class as filed: Stock · position key pos:14493 · issuer key iss:1546 | NO CHANGE | +$212 | 0 | $7.6K | $7.8K | 432 | 432 |
share class as filed: ETF · position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key iss:2384 | NO CHANGE | −$97 | 0 | $7.9K | $7.8K | 410 | 410 |
share class as filed: ETF · position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key iss:2404 | NO CHANGE | −$136 | 0 | $7.8K | $7.7K | 213 | 213 |
share class as filed: Stock · position key pos:17456 · issuer key iss:1440 | NO CHANGE | +$2.6K | 0 | $5.1K | $7.7K | 360 | 360 |
share class as filed: ETF · position key pos:16930 · issuer key iss:1981 | NO CHANGE | +$361 | 0 | $7.2K | $7.6K | 126 | 126 |
share class as filed: Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$2.6K | 0 | $10.1K | $7.5K | 850 | 850 |
share class as filed: Stock · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | NO CHANGE | −$1.1K | 0 | $8.6K | $7.5K | 80 | 80 |
share class as filed: ADR · position key pos:16474 · issuer key iss:675 | NO CHANGE | +$3.3K | 0 | $4.2K | $7.5K | 177 | 177 |
share class as filed: Stock · position key pos:13434 · issuer key iss:359 | NO CHANGE | −$1.8K | 0 | $9.2K | $7.4K | 46 | 46 |
share class as filed: ETF · position key sid:sec:prov:b81cb221f3054d79681824c5f80ed988 · issuer key cusip6:316092 | NO CHANGE | +$528 | 0 | $6.9K | $7.4K | 125 | 125 |
share class as filed: ETF · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452 | NO CHANGE | +$396 | 0 | $6.9K | $7.3K | 61 | 61 |
share class as filed: CEF · position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | NO CHANGE | +$158 | 0 | $7.0K | $7.2K | 200 | 200 |
share class as filed: Stock · position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | NO CHANGE | +$54 | 0 | $7.1K | $7.2K | 225 | 225 |
share class as filed: ETF · position key sid:sec:prov:eac6417be97555cdcbc1e76bdb20f042 · issuer key iss:2384 | NO CHANGE | +$14 | 0 | $7.1K | $7.2K | 201 | 201 |
share class as filed: Stock · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$1.8K | 0 | $8.9K | $7.1K | 122 | 122 |
share class as filed: ETF · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405 | NO CHANGE | −$165 | 0 | $7.3K | $7.1K | 104 | 104 |
share class as filed: ADR · position key pos:14164 · issuer key iss:1136 | NO CHANGE | −$369 | 0 | $7.3K | $6.9K | 1,368 | 1,368 |
share class as filed: ETF · position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | NO CHANGE | −$229 | 0 | $7.1K | $6.8K | 106 | 106 |
share class as filed: Stock · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$750 | 0 | $7.5K | $6.7K | 257 | 257 |
share class as filed: Stock · position key pos:16646 · issuer key iss:1429 | NO CHANGE | +$123 | 0 | $6.5K | $6.6K | 440 | 440 |
share class as filed: ETF · position key sid:sec:prov:3950214d91fafc4b9117d5bd3b170495 · issuer key cusip6:46144X | NO CHANGE | −$682 | 0 | $7.2K | $6.6K | 100 | 100 |
share class as filed: Stock · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$354 | 0 | $6.0K | $6.4K | 21 | 21 |
share class as filed: ETF · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | NO CHANGE | +$117 | 0 | $6.3K | $6.4K | 174 | 174 |
share class as filed: ADR · position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | NO CHANGE | +$2.1K | 0 | $4.2K | $6.2K | 110 | 110 |
share class as filed: ETF · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$1.7K | 0 | $4.5K | $6.2K | 157 | 157 |
share class as filed: CEF · position key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684B | NO CHANGE | −$755 | 0 | $7.0K | $6.2K | 500 | 500 |
share class as filed: Stock · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$374 | 0 | $5.7K | $6.1K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$40 | 0 | $6.1K | $6.0K | 32 | 32 |
share class as filed: Stock · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | NO CHANGE | −$1.2K | 0 | $7.3K | $6.0K | 3,100 | 3,100 |
share class as filed: ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$609 | 0 | $5.4K | $6.0K | 328 | 328 |
share class as filed: Stock · position key pos:13245 · issuer key iss:2441 | NO CHANGE | +$1.8K | 0 | $4.1K | $5.9K | 116 | 116 |
share class as filed: CEF · position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | NO CHANGE | −$38 | 0 | $6.0K | $5.9K | 1,282 | 1,282 |
share class as filed: ADR · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$1.1K | 0 | $4.8K | $5.9K | 232 | 232 |
share class as filed: ETF · position key sid:sec:prov:296874029656821b90c4e4a616a68191 · issuer key cusip6:86280R | NO CHANGE | −$168 | 0 | $6.0K | $5.9K | 224 | 224 |
share class as filed: ADR · position key pos:15297 · issuer key iss:1928 | NO CHANGE | +$704 | 0 | $5.1K | $5.8K | 389 | 389 |
share class as filed: ADR · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | NO CHANGE | +$941 | 0 | $4.8K | $5.8K | 2,413 | 2,413 |
share class as filed: Stock · position key pos:16770 · issuer key iss:1326 | NO CHANGE | −$210 | 0 | $5.8K | $5.6K | 618 | 618 |
share class as filed: Stock · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$1.0K | 0 | $4.5K | $5.5K | 200 | 200 |
share class as filed: ETF · position key pos:11858 · issuer key iss:1000 | NO CHANGE | +$27 | 0 | $5.4K | $5.5K | 115 | 115 |
share class as filed: Stock · position key pos:13232 · issuer key iss:316 | NO CHANGE | −$29 | 0 | $5.5K | $5.4K | 38 | 38 |
share class as filed: Stock · position key pos:15834 · issuer key iss:746 | NO CHANGE | −$647 | 0 | $6.1K | $5.4K | 39 | 39 |
share class as filed: ETF · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$107 | 0 | $5.5K | $5.4K | 50 | 50 |
share class as filed: ETF · position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | NO CHANGE | −$60 | 0 | $5.4K | $5.4K | 115 | 115 |
share class as filed: ETF · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$182 | 0 | $5.1K | $5.3K | 78 | 78 |
share class as filed: ETF · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | NO CHANGE | −$47 | 0 | $5.2K | $5.1K | 134 | 134 |
share class as filed: ETF · position key sid:sec:prov:4c9141362b5b544b6c34f537671bfd9a · issuer key cusip6:132061 | NO CHANGE | +$144 | 0 | $5.0K | $5.1K | 153 | 153 |
share class as filed: Stock · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$240 | 0 | $5.3K | $5.0K | 2,000 | 2,000 |
share class as filed: Stock · position key pos:17913 · issuer key iss:2341 | NO CHANGE | −$428 | 0 | $5.4K | $5.0K | 149 | 149 |
share class as filed: ETF · position key pos:14201 · issuer key iss:1981 | NO CHANGE | +$37 | 0 | $4.9K | $4.9K | 60 | 60 |
share class as filed: Stock · position key pos:17897 · issuer key iss:729 | NO CHANGE | +$223 | 0 | $4.7K | $4.9K | 21 | 21 |
share class as filed: ETF · position key pos:15811 · issuer key iss:1000 | NO CHANGE | −$114 | 0 | $5.0K | $4.9K | 37 | 37 |
share class as filed: Stock · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$351 | 0 | $5.1K | $4.8K | 81 | 81 |
share class as filed: Stock · position key pos:15882 · issuer key iss:726 | NO CHANGE | −$20 | 0 | $4.8K | $4.8K | 44 | 44 |
share class as filed: Stock · position key pos:12257 · issuer key iss:2102 | NO CHANGE | −$449 | 0 | $5.1K | $4.7K | 68 | 68 |
share class as filed: Stock · position key pos:16738 · issuer key iss:1252 | NO CHANGE | +$785 | 0 | $3.9K | $4.7K | 16 | 16 |
share class as filed: Stock · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$198 | 0 | $4.3K | $4.5K | 411 | 411 |
share class as filed: Stock · position key pos:14291 · issuer key iss:1796 CALL | NO CHANGE | −$3.1K | 0 | $7.6K | $4.5K | 200 | 200 |
share class as filed: Stock · position key pos:11437 · issuer key iss:1345 | NO CHANGE | +$1.5K | 0 | $2.9K | $4.4K | 31 | 31 |
share class as filed: ETF · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$331 | 0 | $4.7K | $4.3K | 51 | 51 |
share class as filed: ETF · position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022A | NO CHANGE | +$75 | 0 | $4.2K | $4.3K | 145 | 145 |
share class as filed: ETF · position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key iss:2405 | NO CHANGE | +$14 | 0 | $4.2K | $4.3K | 84 | 84 |
share class as filed: CEF · position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | NO CHANGE | −$33 | 0 | $4.3K | $4.2K | 330 | 330 |
share class as filed: Stock · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$1.4K | 0 | $5.6K | $4.2K | 500 | 500 |
share class as filed: Stock · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$239 | 0 | $4.0K | $4.2K | 150 | 150 |
share class as filed: Stock · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$534 | 0 | $4.7K | $4.2K | 35 | 35 |
share class as filed: Stock · position key pos:11270 · issuer key iss:363 | NO CHANGE | +$192 | 0 | $4.0K | $4.2K | 108 | 108 |
share class as filed: Stock · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$295 | 0 | $4.3K | $4.0K | 18 | 18 |
share class as filed: Stock · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$2 | 0 | $4.0K | $4.0K | 44 | 44 |
share class as filed: Stock · position key pos:11025 · issuer key iss:1924 | NO CHANGE | −$167 | 0 | $4.0K | $3.8K | 42 | 42 |
share class as filed: REIT · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$283 | 0 | $3.5K | $3.8K | 198 | 198 |
share class as filed: ADR · position key pos:18289 · issuer key iss:1071 | NO CHANGE | +$42 | 0 | $3.6K | $3.6K | 132 | 132 |
share class as filed: ETF · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$261 | 0 | $3.3K | $3.5K | 37 | 37 |
share class as filed: Stock · position key pos:12752 · issuer key iss:1028 | NO CHANGE | −$139 | 0 | $3.6K | $3.4K | 27 | 27 |
share class as filed: ETF · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$577 | 0 | $2.8K | $3.4K | 61 | 61 |
share class as filed: ETF · position key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092 | NO CHANGE | +$57 | 0 | $3.3K | $3.4K | 97 | 97 |
share class as filed: ADR · position key pos:12163 · issuer key iss:1721 | NO CHANGE | +$827 | 0 | $2.5K | $3.3K | 96 | 96 |
share class as filed: Stock · position key pos:17180 · issuer key iss:1872 | NO CHANGE | −$904 | 0 | $4.2K | $3.3K | 36 | 36 |
share class as filed: ETF · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$200 | 0 | $3.0K | $3.2K | 46 | 46 |
share class as filed: CEF · position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | NO CHANGE | −$194 | 0 | $3.4K | $3.2K | 330 | 330 |
share class as filed: Stock · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$328 | 0 | $3.5K | $3.2K | 799 | 799 |
share class as filed: Stock · position key pos:16686 · issuer key iss:213 | NO CHANGE | +$268 | 0 | $2.9K | $3.1K | 32 | 32 |
share class as filed: ETF · position key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key iss:2408 | NO CHANGE | +$142 | 0 | $3.0K | $3.1K | 60 | 60 |
share class as filed: Stock · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$146 | 0 | $3.3K | $3.1K | 51 | 51 |
share class as filed: Stock · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$1.3K | 0 | $1.8K | $3.1K | 50 | 50 |
share class as filed: Stock · position key pos:10788 · issuer key iss:2311 | NO CHANGE | +$505 | 0 | $2.6K | $3.1K | 134 | 134 |
share class as filed: ETF · position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | NO CHANGE | −$332 | 0 | $3.4K | $3.1K | 44 | 44 |
share class as filed: ETF · position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P | NO CHANGE | −$53 | 0 | $3.1K | $3.0K | 71 | 71 |
share class as filed: Stock · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$169 | 0 | $2.9K | $3.0K | 69 | 69 |
share class as filed: CEF · position key sid:sec:prov:9ecca0c407ca24f86b6921b0a44a1500 · issuer key cusip6:670734 | NO CHANGE | +$116 | 0 | $2.9K | $3.0K | 247 | 247 |
share class as filed: Stock · position key pos:12688 · issuer key iss:1424 | NO CHANGE | +$295 | 0 | $2.7K | $3.0K | 91 | 91 |
share class as filed: Stock · position key pos:15407 · issuer key iss:1799 | NO CHANGE | −$1.4K | 0 | $4.4K | $3.0K | 33 | 33 |
share class as filed: ETF · position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key iss:2316 | NO CHANGE | +$37 | 0 | $2.9K | $2.9K | 100 | 100 |
share class as filed: Stock · position key pos:14442 · issuer key iss:1667 | NO CHANGE | +$188 | 0 | $2.7K | $2.9K | 22 | 22 |
share class as filed: Stock · position key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD | NO CHANGE | −$1.7K | 0 | $4.6K | $2.9K | 1,000 | 1,000 |
share class as filed: Stock · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | NO CHANGE | +$161 | 0 | $2.7K | $2.9K | 55 | 55 |
share class as filed: ETF · position key pos:17389 · issuer key iss:1013 | NO CHANGE | +$107 | 0 | $2.7K | $2.8K | 48 | 48 |
share class as filed: Stock · position key pos:17655 · issuer key iss:474 | NO CHANGE | −$408 | 0 | $3.2K | $2.8K | 150 | 150 |
share class as filed: ETF · position key pos:11286 · issuer key iss:1016 | NO CHANGE | +$294 | 0 | $2.5K | $2.8K | 40 | 40 |
share class as filed: Stock · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$920 | 0 | $3.7K | $2.8K | 337 | 337 |
share class as filed: ETF · position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key iss:2381 | NO CHANGE | +$329 | 0 | $2.5K | $2.8K | 55 | 55 |
share class as filed: REIT · position key pos:18158 · issuer key iss:725 | NO CHANGE | +$140 | 0 | $2.6K | $2.8K | 26 | 26 |
share class as filed: ETF · position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key iss:2452 | NO CHANGE | −$59 | 0 | $2.8K | $2.7K | 47 | 47 |
share class as filed: Stock · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$304 | 0 | $3.0K | $2.7K | 350 | 350 |
share class as filed: ETF · position key pos:15961 · issuer key iss:1013 | NO CHANGE | +$32 | 0 | $2.7K | $2.7K | 17 | 17 |
share class as filed: Stock · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$334 | 0 | $3.0K | $2.7K | 15 | 15 |
share class as filed: ETF · position key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729 | NO CHANGE | −$9 | 0 | $2.7K | $2.7K | 232 | 232 |
share class as filed: Stock · position key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X | NO CHANGE | −$191 | 0 | $2.8K | $2.6K | 200 | 200 |
share class as filed: ADR · position key pos:15594 · issuer key iss:574 | NO CHANGE | −$413 | 0 | $3.0K | $2.6K | 35 | 35 |
share class as filed: Stock · position key pos:18119 · issuer key iss:641 | NO CHANGE | +$687 | 0 | $1.9K | $2.6K | 75 | 75 |
share class as filed: Stock · position key pos:16936 · issuer key iss:2443 | NO CHANGE | −$205 | 0 | $2.8K | $2.6K | 660 | 660 |
share class as filed: ETF · position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key iss:2405 | NO CHANGE | −$3 | 0 | $2.5K | $2.5K | 58 | 58 |
share class as filed: Stock · position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | NO CHANGE | −$315 | 0 | $2.8K | $2.5K | 500 | 500 |
share class as filed: Stock · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$266 | 0 | $2.8K | $2.5K | 2 | 2 |
share class as filed: ETF · position key pos:17536 · issuer key iss:2381 | NO CHANGE | −$59 | 0 | $2.5K | $2.5K | 42 | 42 |
share class as filed: Stock · position key pos:10940 · issuer key iss:1517 | NO CHANGE | −$115 | 0 | $2.6K | $2.5K | 25 | 25 |
share class as filed: Stock · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$201 | 0 | $2.7K | $2.5K | 41 | 41 |
share class as filed: ETF · position key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470P | NO CHANGE | −$8 | 0 | $2.5K | $2.5K | 52 | 52 |
share class as filed: Stock · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$52 | 0 | $2.4K | $2.4K | 50 | 50 |
share class as filed: Stock · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$1.4K | 0 | $3.8K | $2.4K | 285 | 285 |
share class as filed: REIT · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$626 | 0 | $1.7K | $2.3K | 350 | 350 |
share class as filed: ETF · position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key iss:2408 | NO CHANGE | +$123 | 0 | $2.2K | $2.3K | 39 | 39 |
share class as filed: Stock · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$917 | 0 | $3.2K | $2.3K | 358 | 358 |
share class as filed: Stock · position key pos:17439 · issuer key iss:1619 | NO CHANGE | +$263 | 0 | $2.0K | $2.3K | 140 | 140 |
share class as filed: Stock · position key pos:12798 · issuer key iss:1779 | NO CHANGE | −$428 | 0 | $2.7K | $2.3K | 89 | 89 |
share class as filed: ETF · position key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F | NO CHANGE | −$21 | 0 | $2.3K | $2.3K | 14 | 14 |
share class as filed: Stock · position key pos:12282 · issuer key iss:1965 | NO CHANGE | +$815 | 0 | $1.4K | $2.2K | 19 | 19 |
share class as filed: Stock · position key pos:17901 · issuer key iss:543 | NO CHANGE | +$167 | 0 | $2.0K | $2.2K | 16 | 16 |
share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$1.0K | 0 | $3.1K | $2.1K | 400 | 400 |
share class as filed: ETF · position key sid:sec:prov:35a4d7b9b0f86230328342fc7c330948 · issuer key iss:2390 | NO CHANGE | −$99 | 0 | $2.1K | $2.0K | 230 | 230 |
share class as filed: ETF · position key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Q | NO CHANGE | +$150 | 0 | $1.9K | $2.0K | 48 | 48 |
share class as filed: ETF · position key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key iss:2381 | NO CHANGE | +$358 | 0 | $1.6K | $2.0K | 25 | 25 |
share class as filed: ETF · position key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key iss:2382 | NO CHANGE | +$56 | 0 | $1.9K | $2.0K | 46 | 46 |
share class as filed: ETF · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO CHANGE | +$246 | 0 | $1.7K | $2.0K | 28 | 28 |
share class as filed: ETF · position key pos:14579 · issuer key iss:1990 | NO CHANGE | +$153 | 0 | $1.8K | $1.9K | 21 | 21 |
share class as filed: ETF · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | NO CHANGE | −$128 | 0 | $2.1K | $1.9K | 9 | 9 |
share class as filed: Stock · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$241 | 0 | $1.7K | $1.9K | 44 | 44 |
share class as filed: Stock · position key pos:11407 · issuer key iss:1314 | NO CHANGE | −$358 | 0 | $2.3K | $1.9K | 426 | 426 |
share class as filed: ETF · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482 | NO CHANGE | −$28 | 0 | $1.9K | $1.9K | 25 | 25 |
share class as filed: ETF · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474 | NO CHANGE | −$269 | 0 | $2.1K | $1.9K | 21 | 21 |
share class as filed: Stock · position key pos:15772 · issuer key iss:1598 | NO CHANGE | +$723 | 0 | $1.1K | $1.8K | 58 | 58 |
share class as filed: Stock · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$407 | 0 | $1.4K | $1.8K | 8 | 8 |
share class as filed: Stock · position key pos:13125 · issuer key iss:708 | NO CHANGE | −$113 | 0 | $1.9K | $1.8K | 27 | 27 |
share class as filed: Stock · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$112 | 0 | $1.9K | $1.8K | 103 | 103 |
share class as filed: Stock · position key pos:17256 · issuer key iss:453 | NO CHANGE | +$313 | 0 | $1.4K | $1.7K | 12 | 12 |
share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$945 | 0 | $771 | $1.7K | 40 | 40 |
share class as filed: Stock · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$103 | 0 | $1.8K | $1.7K | 3 | 3 |
share class as filed: CEF · position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | NO CHANGE | +$6 | 0 | $1.5K | $1.5K | 200 | 200 |
share class as filed: Stock · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$237 | 0 | $1.2K | $1.5K | 19 | 19 |
share class as filed: Stock · position key pos:13341 · issuer key iss:2298 | NO CHANGE | −$760 | 0 | $2.2K | $1.4K | 200 | 200 |
share class as filed: Stock · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$286 | 0 | $1.1K | $1.4K | 39 | 39 |
share class as filed: Stock · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$602 | 0 | $770 | $1.4K | 16 | 16 |
share class as filed: Stock · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$19 | 0 | $1.4K | $1.4K | 37 | 37 |
share class as filed: Stock · position key pos:12545 · issuer key iss:715 | NO CHANGE | −$31 | 0 | $1.4K | $1.4K | 81 | 81 |
share class as filed: Stock · position key pos:12891 · issuer key iss:1146 | NO CHANGE | −$613 | 0 | $2.0K | $1.3K | 101 | 101 |
share class as filed: Stock · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$248 | 0 | $1.1K | $1.3K | 41 | 41 |
share class as filed: Stock · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$425 | 0 | $1.8K | $1.3K | 30 | 30 |
share class as filed: Stock · position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | NO CHANGE | −$920 | 0 | $2.2K | $1.3K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:17189 · issuer key iss:1139 | NO CHANGE | +$17 | 0 | $1.3K | $1.3K | 12 | 12 |
share class as filed: ETF · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$10 | 0 | $1.3K | $1.3K | 38 | 38 |
share class as filed: Stock · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$141 | 0 | $1.1K | $1.2K | 19 | 19 |
share class as filed: Stock · position key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927U | NO CHANGE | −$30 | 0 | $1.2K | $1.2K | 500 | 500 |
share class as filed: Stock · position key pos:15639 · issuer key iss:2401 | NO CHANGE | +$28 | 0 | $1.2K | $1.2K | 30 | 30 |
share class as filed: ADR · position key pos:13004 · issuer key iss:132 | NO CHANGE | +$90 | 0 | $1.1K | $1.2K | 17 | 17 |
share class as filed: Stock · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$136 | 0 | $994 | $1.1K | 15 | 15 |
share class as filed: Stock · position key pos:18151 · issuer key iss:594 | NO CHANGE | −$135 | 0 | $1.2K | $1.1K | 10 | 10 |
share class as filed: Stock · position key pos:17396 · issuer key iss:1819 | NO CHANGE | +$41 | 0 | $1.1K | $1.1K | 30 | 30 |
share class as filed: Stock · position key pos:11989 · issuer key iss:1806 | NO CHANGE | +$10 | 0 | $1.1K | $1.1K | 8 | 8 |
share class as filed: Stock · position key pos:14216 · issuer key iss:1711 | NO CHANGE | −$48 | 0 | $1.1K | $1.1K | 15 | 15 |
share class as filed: ETF · position key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key iss:2469 | NO CHANGE | −$86 | 0 | $1.1K | $1.1K | 25 | 25 |
share class as filed: Stock · position key pos:13029 · issuer key iss:116 | NO CHANGE | +$22 | 0 | $1.0K | $1.0K | 200 | 200 |
share class as filed: Stock · position key pos:11764 · issuer key iss:1740 | NO CHANGE | +$111 | 0 | $901 | $1.0K | 6 | 6 |
share class as filed: Stock · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | NO CHANGE | +$150 | 0 | $855 | $1.0K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$38 | 0 | $947 | $985 | 8 | 8 |
share class as filed: Stock · position key pos:10705 · issuer key iss:2209 | NO CHANGE | −$54 | 0 | $1.0K | $953 | 9 | 9 |
share class as filed: Stock · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | NO CHANGE | −$187 | 0 | $1.1K | $953 | 52 | 52 |
share class as filed: Stock · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$92 | 0 | $854 | $946 | 119 | 119 |
share class as filed: Stock · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$125 | 0 | $1.0K | $896 | 3 | 3 |
share class as filed: Stock · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | NO CHANGE | −$345 | 0 | $1.2K | $870 | 100 | 100 |
share class as filed: REIT · position key pos:18211 · issuer key iss:742 | NO CHANGE | +$9 | 0 | $859 | $868 | 15 | 15 |
share class as filed: Stock · position key pos:15357 · issuer key iss:1261 | NO CHANGE | +$210 | 0 | $656 | $866 | 21 | 21 |
share class as filed: Stock · position key pos:11149 · issuer key iss:1085 | NO CHANGE | +$12 | 0 | $849 | $861 | 7 | 7 |
share class as filed: Stock · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$35 | 0 | $865 | $830 | 3 | 3 |
share class as filed: ETF · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | NO CHANGE | +$65 | 0 | $763 | $828 | 11 | 11 |
share class as filed: Stock · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$40 | 0 | $837 | $797 | 35 | 35 |
share class as filed: Stock · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$237 | 0 | $553 | $790 | 1 | 1 |
share class as filed: Stock · position key pos:13214 · issuer key iss:745 | NO CHANGE | −$256 | 0 | $1.0K | $789 | 4 | 4 |
share class as filed: Stock · position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | NO CHANGE | +$75 | 0 | $711 | $786 | 150 | 150 |
share class as filed: Stock · position key pos:17945 · issuer key iss:1929 | NO CHANGE | −$38 | 0 | $818 | $780 | 22 | 22 |
share class as filed: Stock · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$57 | 0 | $711 | $768 | 6 | 6 |
share class as filed: ETF · position key sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a · issuer key cusip6:26923N | NO CHANGE | −$710 | 0 | $1.5K | $744 | 175 | 175 |
share class as filed: Stock · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$137 | 0 | $836 | $699 | 5 | 5 |
share class as filed: Stock · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$70 | 0 | $723 | $653 | 3 | 3 |
share class as filed: REIT · position key pos:18125 · issuer key iss:1092 | NO CHANGE | $0 | 0 | $633 | $633 | 5 | 5 |
share class as filed: Stock · position key pos:11042 · issuer key iss:1932 | NO CHANGE | −$55 | 0 | $670 | $615 | 9 | 9 |
share class as filed: ETF · position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J | NO CHANGE | −$7 | 0 | $611 | $604 | 27 | 27 |
share class as filed: Stock · position key pos:13186 · issuer key iss:1273 | NO CHANGE | −$87 | 0 | $687 | $600 | 3 | 3 |
share class as filed: ETF · position key pos:10154 · issuer key iss:1981 | NO CHANGE | +$23 | 0 | $572 | $595 | 11 | 11 |
share class as filed: Stock · position key pos:15016 · issuer key iss:1868 | NO CHANGE | +$106 | 0 | $487 | $593 | 1 | 1 |
share class as filed: Stock · position key pos:13381 · issuer key iss:879 | NO CHANGE | −$8 | 0 | $594 | $586 | 29 | 29 |
share class as filed: Stock · position key pos:16421 · issuer key iss:730 | NO CHANGE | −$216 | 0 | $800 | $584 | 100 | 100 |
share class as filed: Stock · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$104 | 0 | $469 | $573 | 2 | 2 |
share class as filed: Stock · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$57 | 0 | $510 | $567 | 3 | 3 |
share class as filed: Stock · position key pos:16546 · issuer key iss:1276 | NO CHANGE | +$84 | 0 | $480 | $564 | 6 | 6 |
share class as filed: Stock · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$345 | 0 | $908 | $563 | 89 | 89 |
share class as filed: REIT · position key pos:12770 · issuer key iss:629 | NO CHANGE | +$21 | 0 | $534 | $555 | 3 | 3 |
share class as filed: Stock · position key pos:13559 · issuer key iss:1959 | NO CHANGE | +$58 | 0 | $489 | $547 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | NO CHANGE | +$187 | 0 | $343 | $530 | 56 | 56 |
share class as filed: ADR · position key pos:17182 · issuer key iss:44 | NO CHANGE | −$32 | 0 | $555 | $523 | 72 | 72 |
share class as filed: ETF · position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R | NO CHANGE | −$19 | 0 | $540 | $521 | 17 | 17 |
share class as filed: Stock · position key pos:15737 · issuer key iss:1247 | NO CHANGE | −$349 | 0 | $839 | $490 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | NO CHANGE | −$9 | 0 | $482 | $473 | 20 | 20 |
share class as filed: Stock · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$28 | 0 | $495 | $467 | 40 | 40 |
share class as filed: Stock · position key pos:12194 · issuer key iss:1195 | NO CHANGE | +$145 | 0 | $297 | $442 | 7 | 7 |
share class as filed: Stock · position key pos:10427 · issuer key iss:1241 | NO CHANGE | +$166 | 0 | $267 | $433 | 2 | 2 |
share class as filed: Stock · position key pos:14065 · issuer key iss:259 | NO CHANGE | −$73 | 0 | $504 | $431 | 615 | 615 |
share class as filed: Stock · position key pos:14817 · issuer key iss:703 | NO CHANGE | −$9 | 0 | $438 | $429 | 10 | 10 |
share class as filed: Stock · position key pos:13556 · issuer key iss:2208 | NO CHANGE | +$24 | 0 | $399 | $423 | 12 | 12 |
share class as filed: Stock · position key pos:13326 · issuer key iss:1110 | NO CHANGE | −$55 | 0 | $476 | $421 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | NO CHANGE | +$98 | 0 | $309 | $407 | 35 | 35 |
share class as filed: REIT · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$7 | 0 | $404 | $397 | 11 | 11 |
share class as filed: Stock · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$79 | 0 | $315 | $394 | 1 | 1 |
share class as filed: Stock · position key pos:13978 · issuer key iss:784 | NO CHANGE | −$248 | 0 | $630 | $382 | 24 | 24 |
share class as filed: Stock · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | NO CHANGE | −$360 | 0 | $731 | $371 | 37 | 37 |
share class as filed: Stock · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$11 | 0 | $351 | $362 | 25 | 25 |
share class as filed: Stock · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$12 | 0 | $342 | $354 | 2 | 2 |
share class as filed: Stock · position key pos:13464 · issuer key iss:303 | NO CHANGE | +$61 | 0 | $291 | $352 | 6 | 6 |
share class as filed: Stock · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$69 | 0 | $281 | $350 | 25 | 25 |
share class as filed: Stock · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | NO CHANGE | −$62 | 0 | $411 | $349 | 19 | 19 |
share class as filed: Stock · position key pos:17664 · issuer key iss:8 | NO CHANGE | +$35 | 0 | $313 | $348 | 3 | 3 |
share class as filed: Stock · position key pos:15851 · issuer key iss:1426 | NO CHANGE | −$138 | 0 | $478 | $340 | 8 | 8 |
share class as filed: Stock · position key pos:11388 · issuer key iss:1133 | NO CHANGE | +$86 | 0 | $253 | $339 | 1 | 1 |
share class as filed: Stock · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$14 | 0 | $322 | $336 | 20 | 20 |
share class as filed: Stock · position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | NO CHANGE | −$199 | 0 | $510 | $311 | 97 | 97 |
share class as filed: Stock · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$7 | 0 | $302 | $295 | 4 | 4 |
share class as filed: ETF · position key sid:sec:prov:4a8e3a49c2c4463bbdd97ed34d2b3e12 · issuer key cusip6:33738D | NO CHANGE | −$3 | 0 | $287 | $284 | 14 | 14 |
share class as filed: ETF · position key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738D | NO CHANGE | −$4 | 0 | $284 | $280 | 13 | 13 |
share class as filed: Stock · position key pos:17687 · issuer key iss:765 | NO CHANGE | $0 | 0 | $276 | $276 | 5 | 5 |
share class as filed: Stock · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$77 | 0 | $350 | $273 | 50 | 50 |
share class as filed: Stock · position key pos:14103 · issuer key iss:803 | NO CHANGE | −$16 | 0 | $282 | $266 | 11 | 11 |
share class as filed: Stock · position key pos:15135 · issuer key iss:620 | NO CHANGE | −$62 | 0 | $304 | $242 | 4 | 4 |
share class as filed: Stock · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | NO CHANGE | −$59 | 0 | $294 | $235 | 175 | 175 |
share class as filed: Stock · position key pos:10643 · issuer key iss:1258 | NO CHANGE | −$8 | 0 | $230 | $222 | 2 | 2 |
share class as filed: Stock · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$137 | 0 | $354 | $217 | 34 | 34 |
share class as filed: Stock · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$13 | 0 | $193 | $206 | 13 | 13 |
share class as filed: REIT · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$13 | 0 | $209 | $196 | 7 | 7 |
share class as filed: Stock · position key pos:10225 · issuer key iss:1647 | NO CHANGE | +$9 | 0 | $156 | $165 | 2 | 2 |
share class as filed: ETF · position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key iss:2382 | NO CHANGE | +$18 | 0 | $130 | $148 | 1 | 1 |
share class as filed: CEF · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$20 | 0 | $111 | $131 | 9 | 9 |
share class as filed: Stock · position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | NO CHANGE | −$117 | 0 | $240 | $123 | 233 | 233 |
share class as filed: Stock · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$44 | 0 | $166 | $122 | 25 | 25 |
share class as filed: Stock · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$15 | 0 | $100 | $115 | 5 | 5 |
share class as filed: Stock · position key pos:18165 · issuer key iss:2007 | NO CHANGE | −$31 | 0 | $142 | $111 | 7 | 7 |
share class as filed: Stock · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | NO CHANGE | −$91 | 0 | $194 | $103 | 15 | 15 |
share class as filed: REIT · position key pos:16395 · issuer key iss:1164 | NO CHANGE | +$3 | 0 | $91 | $94 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | −$55 | 0 | $143 | $88 | 110 | 110 |
share class as filed: Stock · position key pos:12939 · issuer key iss:309 | NO CHANGE | −$3 | 0 | $85 | $82 | 1 | 1 |
share class as filed: REIT · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$4 | 0 | $84 | $80 | 37 | 37 |
share class as filed: Stock · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$5 | 0 | $63 | $68 | 1 | 1 |
share class as filed: Stock · position key pos:13394 · issuer key iss:1505 | NO CHANGE | +$3 | 0 | $63 | $66 | 10 | 10 |
share class as filed: Stock · position key pos:12709 · issuer key iss:1480 | NO CHANGE | +$7 | 0 | $49 | $56 | 3 | 3 |
share class as filed: Stock · position key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P | NO CHANGE | −$7 | 0 | $61 | $54 | 19 | 19 |
share class as filed: Stock · position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | NO CHANGE | −$36 | 0 | $87 | $51 | 206 | 206 |
share class as filed: Stock · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$8 | 0 | $52 | $44 | 46 | 46 |
share class as filed: Stock · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$12 | 0 | $55 | $43 | 13 | 13 |
share class as filed: REIT · position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | NO CHANGE | −$4 | 0 | $43 | $39 | 2 | 2 |
share class as filed: Stock · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$6 | 0 | $32 | $38 | 1 | 1 |
share class as filed: REIT · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$5 | 0 | $33 | $38 | 2 | 2 |
share class as filed: Stock · position key pos:11330 · issuer key iss:240 | NO CHANGE | −$3 | 0 | $40 | $37 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $37 | $37 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | NO CHANGE | −$6 | 0 | $38 | $32 | 1 | 1 |
share class as filed: Stock · position key pos:15415 · issuer key iss:342 | NO CHANGE | +$1 | 0 | $23 | $24 | 6 | 6 |
share class as filed: REIT · position key pos:16592 · issuer key iss:1473 | NO CHANGE | +$2 | 0 | $18 | $20 | 1 | 1 |
share class as filed: REIT · position key cusip:91325V108 · issuer key cusip6:91325V | NO CHANGE | +$5 | 0 | $14 | $19 | 2 | 2 |
share class as filed: Stock · position key pos:13100 · issuer key iss:513 | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 |
share class as filed: Stock · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$3 | 0 | $12 | $15 | 4 | 4 |
share class as filed: Stock · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$8 | 0 | $22 | $14 | 14 | 14 |
share class as filed: Stock · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$2 | 0 | $12 | $14 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 | NO CHANGE | +$6 | 0 | $7 | $13 | 2 | 2 |
share class as filed: REIT · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | NO CHANGE | +$2 | 0 | $10 | $12 | 1 | 1 |
share class as filed: Stock · position key cusip:74039M200 · issuer key cusip6:74039M | NO CHANGE | −$39 | 0 | $50 | $11 | 7 | 7 |
share class as filed: Stock · position key pos:13323 · issuer key iss:1033 | NO CHANGE | $0 | 0 | $9 | $9 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | NO CHANGE | $0 | 0 | $9 | $9 | 1 | 1 |
share class as filed: CEF · position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E | NO CHANGE | −$1 | 0 | $9 | $8 | 1 | 1 |
share class as filed: REIT · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | NO CHANGE | −$2 | 0 | $9 | $7 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | NO CHANGE | $0 | 0 | $4 | $4 | 2 | 2 |
share class as filed: Stock · position key pos:11664 · issuer key iss:276 | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:034cbb44b949c11762ca2157bc0426c3 · issuer key cusip6:84612H | NO CHANGE | $0 | 0 | $1 | $1 | 3 | 3 |
share class as filed: Stock · position key cusip:247368103 · issuer key cusip6:247368 | NO CHANGE | $0 | 0 | $0 | $0 | 4 | 4 |
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
1,564 issuers · 2,267 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES S&P 500 INDEX52 positions · 52 reported rows
| $213M | 1,325,769 | 11.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL US CORE EQUITY MARKET ETF28 positions · 28 reported rows
| $204M | 5,149,286 | 10.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL STOCK MARKET ETF13 positions · 13 reported rows
| $112M | 347,169 | 5.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN ULTRA-SHORT INCOME ETF22 positions · 22 reported rows
| $75.4M | 1,410,620 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB US DIVIDEND EQUITY ETF26 positions · 26 reported rows
| $66.4M | 2,391,862 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF33 positions · 33 reported rows
| $50.6M | 761,461 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF · ETF CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $32.8M | 1,111,629 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $31.7M | 494,179 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY42 positions · 42 reported rows
| $31.4M | 732,380 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO S&P 500 ETF27 positions · 27 reported rows
| $30.6M | 432,811 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLE INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $30.0M | 118,039 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUTNAM FOCUSED LARGE CAP VALUE ETF3 positions · 3 reported rows
| $29.9M | 994,112 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF12 positions · 12 reported rows
| $29.6M | 573,832 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $26.0M | 60,374 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF5 positions · 5 reported rows
| $25.4M | 451,481 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE BOND ETF9 positions · 9 reported rows
| $23.3M | 890,095 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANFIELD UNIVERSAL FIXED INCOME ETF4 positions · 4 reported rows
| $23.3M | 2,456,231 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MICROSOFT · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $23.0M | 62,200 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.8M | 130,947 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $22.3M | 166,265 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND8 positions · 8 reported rows
| $21.5M | 367,417 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $21.2M | 223,187 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.6M | 30,063 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $18.9M | 471,321 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN ACTIVE BOND ETF9 positions · 9 reported rows
| $18.3M | 333,039 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P SMALL-CAP 600 ETF6 positions · 6 reported rows
| $17.2M | 147,017 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $17.0M | 229,953 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTERMEDIATE-TERM TREASURY ETF15 positions · 15 reported rows
| $16.2M | 218,702 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM AAA CLO ETF3 positions · 3 reported rows
| $15.7M | 307,614 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC7 positions · 7 reported rows
| $13.4M | 361,617 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Invesco QQQ Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $13.2M | 22,923 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLE INC2 positions · 2 reported rows
| $12.5M | 43,519 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON.COM INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $12.1M | 58,015 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $11.9M | 280,562 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF17 positions · 17 reported rows
| $11.7M | 161,159 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $10.2M | 34,698 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CONSERVATIVE EQUITY ETF · ETF CUSIP 14020U100 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $10.2M | 341,835 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ESSENTIAL UTILS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $9.4M | 232,652 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS HENDERSON B-BBB CLO ETF2 positions · 2 reported rows
| $8.9M | 187,265 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES GOLD TRUST ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $8.8M | 99,684 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $8.8M | 51,654 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $8.7M | 15,191 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $8.3M | 241,714 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY HIGH DIVIDEND ETF16 positions · 16 reported rows
| $8.1M | 156,886 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF6 positions · 6 reported rows
| $7.9M | 85,553 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF5 positions · 5 reported rows
| $7.8M | 112,598 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CURRENCY HEDGED MSCI EAFE ETF14 positions · 14 reported rows
| $7.3M | 172,088 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF4 positions · 4 reported rows
| $7.0M | 83,856 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $7.0M | 20,718 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $7.0M | 7,019 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T. ROWE PRICE BLUE CHIP GROWTH ETF7 positions · 7 reported rows
| $6.9M | 168,039 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES FLOATING RATE BOND ETF6 positions · 6 reported rows
| $6.8M | 164,238 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY ENHANCED MID CAP ETF6 positions · 6 reported rows
| $6.7M | 185,983 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SABA CLOSED END FUNDS ETF · ETF CUSIP 30151E806 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $6.3M | 281,423 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF2 positions · 2 reported rows
| $6.2M | 305,318 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA MOTORS INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $6.1M | 16,482 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARES DYNAMIC CR ALLOCATION FD COM · CEF CUSIP 04014F102 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $6.1M | 502,990 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VIRTUS SEIX SENIOR LOAN ETF · ETF CUSIP 92790A405 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $5.8M | 251,060 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT15 positions · 15 reported rows
| $5.3M | 112,011 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $5.2M | 10,901 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $5.2M | 66,851 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF15 positions · 15 reported rows
| $5.1M | 107,013 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPIFY INC CL A SUB VTG SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.9M | 40,977 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARK NEXT GENERATION INTERNET ETF5 positions · 5 reported rows
| $4.8M | 42,717 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE AEROSPACE COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.7M | 16,682 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.7M | 9,546 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BANK NEW YORK MELLON CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.6M | 39,007 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARRIER GLOBAL CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.6M | 81,538 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.5M | 6,415 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.5M | 94,531 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.5M | 43,384 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.4M | 26,744 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON CTLS INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.4M | 33,305 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORTHROP GRUMMAN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.3M | 6,372 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.2M | 13,451 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES RUSSELL TOP 200 GROWTH ETF7 positions · 7 reported rows
| $4.1M | 31,971 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $4.0M | 32,201 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE SMALLCAP DIVIDEND12 positions · 12 reported rows
| $3.9M | 101,600 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY TOTAL BOND ETF4 positions · 4 reported rows
| $3.9M | 83,480 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILEAD SCIENCES INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.8M | 27,435 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER11 positions · 11 reported rows
| $3.8M | 137,839 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.7M | 15,082 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST LADDERED MODERATE BUFFER ETF6 positions · 6 reported rows
| $3.6M | 127,634 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARKET VECTORS GOLD MINERS INDEX ETF10 positions · 10 reported rows
| $3.6M | 34,880 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF11 positions · 11 reported rows
| $3.6M | 107,194 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NYLI MACKAY MUNI INTERMEDIATE ETF · ETF CUSIP 45409F827 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.4M | 141,443 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 3M CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.4M | 23,463 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTX CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.4M | 17,386 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CENTERPOINT ENERGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.2M | 74,068 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CME GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.2M | 10,781 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONEOK INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $3.0M | 32,744 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOCKHEED MARTIN CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $2.9M | 4,805 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ULTRA SHORT BOND ETF4 positions · 4 reported rows
| $2.9M | 54,606 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL ONE FINANCIAL CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $2.8M | 15,523 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONSTELLATION ENERGY CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $2.8M | 10,111 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $2.8M | 19,355 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINDE PLC SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $2.8M | 5,632 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRITISH AMERICAN TOBACCO · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $2.7M | 46,146 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF7 positions · 7 reported rows
| $2.6M | 100,986 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP2 positions · 3 reported rows
| $2.6M | 9,738 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,564 issuers · page 1 of 16
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 38.6%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 95 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2267 / 2267median book 97.5 positions
2,401 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 AdvisorNet Financial, Inc's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.