HighTower Advisors, LLC

CIK 1462245 · 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: $94.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,796
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 351
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 199

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.

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$4.7M	+764,907	$3.0B	$3.0B	11,007,492	11,772,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$1.7B	+6,535,453	$817M	$2.6B	3,948,748	10,484,201
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$238M	+495,513	$1.8B	$2.1B	2,689,285	3,184,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$548M	+53,586	$2.4B	$1.9B	5,005,163	5,058,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$454M	+795,257	$1.4B	$1.8B	2,007,450	2,802,707
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$31.5M	+74,659	$1.6B	$1.6B	2,577,224	2,651,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	TRIM	−$128M	−72	$1.6B	$1.4B	2,078	2,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$439K	+502,661	$1.3B	$1.3B	7,210,488	7,713,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$248M	−884,035	$972M	$1.2B	8,073,034	7,188,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$100M	+127,187	$1.3B	$1.2B	5,618,779	5,745,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$92.1M	−69,758	$1.3B	$1.2B	2,502,721	2,432,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$135M	−125,726	$1.2B	$1.1B	3,884,911	3,759,185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$111M	+16,299	$900M	$790M	1,364,123	1,380,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$77.8M	−9,763	$861M	$783M	2,672,170	2,662,407
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$56.0M	+594,620	$693M	$749M	11,092,054	11,686,674
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$14.4M	+53,410	$732M	$718M	2,184,391	2,237,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10705` · issuer key `iss:2209`	ADD	−$6.3M	+299,411	$708M	$702M	6,327,774	6,627,185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$50.5M	+92,071	$748M	$697M	2,160,410	2,252,481
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$75.0M	+12,392	$769M	$694M	1,576,796	1,589,188
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$29.8M	+60,127	$661M	$691M	3,460,961	3,521,088

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 165

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

Positions held with no share change into quarter 2026-03-31
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
—	share class as filed: INNOVATOR GW 100 · position key `sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1` · issuer key `cusip6:45783Y`	NO CHANGE	−$78.8K	$10.3M	$10.2M	327,058	327,058
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y`	NO CHANGE	+$2.5K	$7.3M	$7.3M	250,425	250,425
—	share class as filed: GOTHAM 1000 VALU · position key `sid:sec:prov:2d3be6c5c5dc84e7b6aeb68182cb948c` · issuer key `iss:2469`	NO CHANGE	+$159K	$5.8M	$6.0M	237,252	237,252
—	share class as filed: GRWT ACLRTD PLUS · position key `sid:sec:prov:8da61dd62313783989c4b9db5b1a4dfd` · issuer key `cusip6:45783Y`	NO CHANGE	−$90.0K	$4.1M	$4.0M	103,982	103,982
—	share class as filed: ELM MARKET NAVIG · position key `sid:sec:prov:64cc745984ebe965ecc32cf1662926e6` · issuer key `iss:2455`	NO CHANGE	−$18.9K	$4.0M	$3.9M	145,335	145,335
—	share class as filed: US EQTY BUF SEP · position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	NO CHANGE	−$84.8K	$3.6M	$3.5M	72,667	72,667
—	share class as filed: US EQTY BUFR JUN · position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C`	NO CHANGE	−$35.7K	$3.4M	$3.4M	73,397	73,397
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$641K	$2.8M	$3.4M	275,280	275,280
—	share class as filed: US EQTY ACCELRT9 · position key `sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6` · issuer key `cusip6:45783Y`	NO CHANGE	−$68.8K	$3.5M	$3.4M	103,045	103,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$172K	$3.0M	$3.2M	1,447	1,447
—	share class as filed: INTERNATIONAL DV · position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	NO CHANGE	+$11.9K	$2.2M	$2.2M	62,726	62,726
—	share class as filed: EQUITY DEFIN 1YR · position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N`	NO CHANGE	−$6.6K	$2.0M	$2.0M	75,229	75,229
—	share class as filed: COM · position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	NO CHANGE	−$29.6K	$1.9M	$1.9M	185,111	185,111
—	share class as filed: US EQTY ULTRA BU · position key `sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b` · issuer key `cusip6:45782C`	NO CHANGE	−$38.5K	$1.9M	$1.8M	48,952	48,952
—	share class as filed: EQUITY JAN 20227 · position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N`	NO CHANGE	−$14.7K	$1.7M	$1.7M	63,479	63,479
—	share class as filed: EQUITY DEF PRO 2 · position key `sid:sec:prov:c648bd6d90342f8fd4e169c647991833` · issuer key `cusip6:45784N`	NO CHANGE	−$7.4K	$1.7M	$1.7M	64,656	64,656
—	share class as filed: US EQT ALRTD PLS · position key `sid:sec:prov:1a749c0c7f2af2907f4ae8c3fe11b82f` · issuer key `cusip6:45783Y`	NO CHANGE	−$19.6K	$1.4M	$1.4M	36,940	36,940
—	share class as filed: INDLS PROD DUR · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$30.3K	$1.4M	$1.4M	17,233	17,233
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$68.8K	$1.4M	$1.4M	15,221	15,221
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C`	NO CHANGE	−$14.3K	$1.2M	$1.2M	31,600	31,600
—	share class as filed: EQUITY DEF PROTN · position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N`	NO CHANGE	+$470	$1.2M	$1.2M	46,940	46,940
—	share class as filed: US EQUITY ACCELE · position key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y`	NO CHANGE	+$13.4K	$1.1M	$1.1M	28,180	28,180
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c` · issuer key `iss:2385`	NO CHANGE	−$28.3K	$1.1M	$1.1M	47,223	47,223
—	share class as filed: USD HI YLD ENERG · position key `sid:sec:prov:697ecb0735258c2a1086dbd78fc3157c` · issuer key `cusip6:097890`	NO CHANGE	+$12.8K	$1.0M	$1.0M	26,213	26,213
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `iss:2384`	NO CHANGE	−$21.2K	$1.0M	$1.0M	24,041	24,041
—	share class as filed: COM · position key `sid:sec:prov:0023fad757c66acd6c1114422137b385` · issuer key `cusip6:62188E`	NO CHANGE	−$1.3M	$2.3M	$1.0M	281,324	281,324
—	share class as filed: US EQTY ULTRA B · position key `sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c` · issuer key `cusip6:45782C`	NO CHANGE	−$17.2K	$1.0M	$1.0M	25,999	25,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$123K	$1.1M	$1.0M	18,059	18,059
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$4.5K	$1.0M	$1.0M	20,531	20,531
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$42.4K	$935K	$977K	17,827	17,827
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$11.6K	$814K	$825K	6,435	6,435
—	share class as filed: LONGVIEW ADVANTG · position key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L`	NO CHANGE	+$18.2K	$807K	$825K	14,258	14,258
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `iss:2384`	NO CHANGE	−$14.6K	$835K	$820K	17,552	17,552
—	share class as filed: US EQTY ACC PLUS · position key `sid:sec:prov:a043ff9eeaba6a4292ef9bfe8b4c6385` · issuer key `cusip6:45783Y`	NO CHANGE	−$27.8K	$761K	$733K	24,054	24,054
—	share class as filed: INNOVATOR GW 100 · position key `sid:sec:prov:3bf8be67d732b16849834e3feb3f1ca0` · issuer key `cusip6:45784N`	NO CHANGE	−$16.7K	$736K	$719K	26,265	26,265
—	share class as filed: GRWT100 PWR BF · position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C`	NO CHANGE	+$12.1K	$704K	$716K	13,117	13,117
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	NO CHANGE	−$7.0K	$714K	$707K	26,924	26,924
—	share class as filed: GRWT ACCLTD PLUS · position key `sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5` · issuer key `cusip6:45783Y`	NO CHANGE	−$33.2K	$715K	$682K	23,997	23,997
—	share class as filed: PSHS ULTRA TECH · position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	NO CHANGE	−$137K	$813K	$676K	8,623	8,623
—	share class as filed: EQUITY DEFINED · position key `sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f` · issuer key `cusip6:45784N`	NO CHANGE	−$5.7K	$627K	$621K	23,638	23,638
—	share class as filed: PREM INCM 20 BAR · position key `sid:sec:prov:b667082f2ceaa9a2874795fceb337889` · issuer key `cusip6:45783Y`	NO CHANGE	−$4.6K	$587K	$582K	23,738	23,738
—	share class as filed: S&P 500 STRUCTUR · position key `sid:sec:prov:e9981f99cffb05787169cacef8946f6e` · issuer key `cusip6:12811T`	NO CHANGE	−$226	$524K	$524K	19,484	19,484
—	share class as filed: STANCE SUSTAINAB · position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L`	NO CHANGE	−$7.1K	$527K	$520K	19,396	19,396
—	share class as filed: XTRACK MSCI JAPN · position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	NO CHANGE	+$32.1K	$478K	$510K	5,050	5,050
—	share class as filed: EQUITY DUAL DIRE · position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N`	NO CHANGE	−$3.8K	$499K	$495K	23,092	23,092
—	share class as filed: S&P SMCP VLU MNT · position key `pos:12747` · issuer key `iss:1000`	NO CHANGE	+$25.4K	$466K	$491K	8,151	8,151
—	share class as filed: EMRGNG MKT JULY · position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C`	NO CHANGE	+$3.8K	$478K	$482K	16,122	16,122
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X`	NO CHANGE	−$374	$477K	$476K	3,327	3,327
—	share class as filed: MSCI AUSTRIA ETF · position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286`	NO CHANGE	−$265	$471K	$471K	13,286	13,286
—	share class as filed: COM NEW · position key `sid:sec:prov:542b5cf185947f0d0865c6368321d229` · issuer key `cusip6:067532`	NO CHANGE	−$18.8K	$458K	$439K	156,255	156,255
—	share class as filed: COM · position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X`	NO CHANGE	−$2.2K	$436K	$434K	21,962	21,962
—	share class as filed: COM · position key `sid:sec:prov:25fd88dd2ab96fa44150f3e696068acb` · issuer key `cusip6:266042`	NO CHANGE	−$277K	$710K	$433K	63,153	63,153
—	share class as filed: COM NEW · position key `sid:sec:prov:b640cc91467cb95a7b49da2be739b242` · issuer key `cusip6:740294`	NO CHANGE	+$19.8K	$404K	$424K	96,565	96,565
—	share class as filed: BLUE CHIP VALUE · position key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092`	NO CHANGE	+$3.6K	$420K	$423K	11,768	11,768
—	share class as filed: ISHARES LARG CAP · position key `pos:12959` · issuer key `iss:280`	NO CHANGE	−$8.2K	$422K	$413K	12,117	12,117
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:e570feec180bbfb60db825e270ba9571` · issuer key `cusip6:746729`	NO CHANGE	+$33.3K	$369K	$402K	5,740	5,740
—	share class as filed: MSCI IRELAND ETF · position key `sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20` · issuer key `cusip6:46429B`	NO CHANGE	−$27.1K	$427K	$400K	5,815	5,815
—	share class as filed: GROWTH 100 PWR B · position key `sid:sec:prov:7bd66d5ce458cac270c851391a161e90` · issuer key `cusip6:45784N`	NO CHANGE	−$11.4K	$391K	$380K	13,638	13,638
—	share class as filed: ARTIFICIAL INTEL · position key `sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d` · issuer key `cusip6:29287L`	NO CHANGE	+$9.6K	$369K	$379K	9,825	9,825
—	share class as filed: EQUITY DUAL NOV · position key `sid:sec:prov:a058617d21ffbdcd7362e513749d785a` · issuer key `cusip6:45784N`	NO CHANGE	−$3.3K	$374K	$370K	19,487	19,487
—	share class as filed: VCTRYSHS US VAL · position key `sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d` · issuer key `cusip6:92647N`	NO CHANGE	+$15.9K	$354K	$369K	3,869	3,869
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$4.0K	$363K	$367K	8,167	8,167
—	share class as filed: GRANITE 2X LONG · position key `sid:sec:prov:2b075967dc9665a76f12eeae096a5152` · issuer key `cusip6:38747R`	NO CHANGE	−$100K	$467K	$366K	30,000	30,000
—	share class as filed: DORSEYWRIGHT MOM · position key `sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532` · issuer key `iss:2382`	NO CHANGE	−$9.6K	$364K	$355K	8,768	8,768
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$28.9K	$325K	$354K	13,939	13,939
—	share class as filed: SWAN HEDGED EQTY · position key `sid:sec:prov:8954d44c75e24f684e42973ce0aa3720` · issuer key `cusip6:53656F`	NO CHANGE	−$7.3K	$359K	$352K	14,249	14,249
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:9a2769853504a106bb997fc35ba80f95` · issuer key `iss:2384`	NO CHANGE	−$4.8K	$349K	$344K	14,700	14,700
—	share class as filed: WBI PWR FACTOR · position key `sid:sec:prov:48a2e5eacf6977115889ec6c5329252b` · issuer key `cusip6:00400R`	NO CHANGE	+$19.5K	$322K	$341K	10,050	10,050
—	share class as filed: COM NEW · position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	NO CHANGE	−$316K	$655K	$340K	132,665	132,665
—	share class as filed: SELECT LARGE CAP · position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C`	NO CHANGE	−$24.8K	$364K	$339K	22,588	22,588
—	share class as filed: VICTORYSHARES WE · position key `sid:sec:prov:369f0ff87867675d044fa1747b3a9305` · issuer key `cusip6:92647P`	NO CHANGE	−$21.1K	$355K	$334K	7,466	7,466
—	share class as filed: OSHARES US SMLCP · position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	NO CHANGE	$0	$333K	$333K	7,608	7,608
—	share class as filed: US SMALL CAP PWR · position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N`	NO CHANGE	+$2.0K	$329K	$332K	12,900	12,900
—	share class as filed: HIGH YIELD BOND · position key `sid:sec:prov:0ee3802cc5da40e68598687bdbf4f8a4` · issuer key `cusip6:29287L`	NO CHANGE	−$2.8K	$333K	$331K	11,146	11,146
—	share class as filed: CUR HD MSCI EM · position key `pos:15966` · issuer key `iss:1016`	NO CHANGE	+$19.3K	$310K	$329K	8,914	8,914
—	share class as filed: FLEXSHARES ULTRA · position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L`	NO CHANGE	+$162	$325K	$326K	4,318	4,318
—	share class as filed: COM · position key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750`	NO CHANGE	−$16.5K	$337K	$320K	25,828	25,828
—	share class as filed: S&P SMLCP INDL · position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `iss:2403`	NO CHANGE	+$9.3K	$308K	$318K	2,054	2,054
—	share class as filed: GADSDN DYN MLT · position key `sid:sec:prov:826f8548a81a678f07cbaf84e04eb635` · issuer key `cusip6:02072L`	NO CHANGE	+$16.6K	$298K	$315K	7,743	7,743
—	share class as filed: COM NEW · position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057`	NO CHANGE	−$58.9K	$374K	$315K	294,312	294,312
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `iss:2384`	NO CHANGE	−$8.3K	$318K	$309K	5,791	5,791
—	share class as filed: EURO ALPHADEX · position key `sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06` · issuer key `cusip6:33737J`	NO CHANGE	+$4.3K	$304K	$308K	4,949	4,949
—	share class as filed: CLOUD COMPUTNG · position key `pos:12105` · issuer key `iss:1983`	NO CHANGE	−$85.8K	$391K	$305K	11,163	11,163
—	share class as filed: FTSE BRAZIL · position key `sid:sec:prov:bfa2d0646e71c4309f8c7d57b8f268e8` · issuer key `cusip6:35473P`	NO CHANGE	+$61.1K	$240K	$302K	12,621	12,621
—	share class as filed: EUROPE ALPHADEX · position key `sid:sec:prov:b52425604127cb57d353719221445206` · issuer key `cusip6:33737J`	NO CHANGE	+$4.6K	$291K	$296K	5,413	5,413
—	share class as filed: EVENTIDE HIGH DI · position key `sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f` · issuer key `cusip6:86280R`	NO CHANGE	+$24.9K	$268K	$293K	10,113	10,113
—	share class as filed: COM · position key `sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf` · issuer key `cusip6:92823T`	NO CHANGE	−$53.1K	$343K	$290K	20,571	20,571
—	share class as filed: GROWTH 100 POWER · position key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N`	NO CHANGE	−$4.7K	$284K	$280K	9,729	9,729
—	share class as filed: O SHARES INTL D · position key `sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8` · issuer key `cusip6:00162Q`	NO CHANGE	−$17.1K	$294K	$277K	8,809	8,809
—	share class as filed: STOX US ESG SLCT · position key `sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7` · issuer key `cusip6:33939L`	NO CHANGE	−$11.7K	$285K	$273K	1,800	1,800
—	share class as filed: MSCI JP VALUE · position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	NO CHANGE	+$18.7K	$253K	$271K	6,359	6,359
—	share class as filed: US EQTY ULTRA B · position key `sid:sec:prov:2b35313e2c9f440968f639fe74ac9295` · issuer key `cusip6:45782C`	NO CHANGE	−$5.5K	$270K	$264K	6,909	6,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$3.8K	$256K	$253K	25,000	25,000
—	share class as filed: EQUITY DEFINED · position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y`	NO CHANGE	+$3.3K	$248K	$251K	8,726	8,726
—	share class as filed: COM · position key `sid:sec:prov:9c0c538db77c971b444272ce33c186ac` · issuer key `cusip6:168088`	NO CHANGE	−$99.8K	$351K	$251K	25,200	25,200
—	share class as filed: COM · position key `sid:sec:prov:55231486294635cbd8c35445407e337c` · issuer key `cusip6:09248D`	NO CHANGE	+$6.5K	$241K	$248K	9,400	9,400
—	share class as filed: 1-5 US TIP IDX · position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `iss:2436`	NO CHANGE	+$2.0K	$244K	$246K	4,542	4,542
—	share class as filed: S NETWRK FUT VEH · position key `sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89` · issuer key `iss:2381`	NO CHANGE	+$8.7K	$234K	$242K	3,000	3,000
—	share class as filed: INTERNATIONAL DE · position key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y`	NO CHANGE	+$1.9K	$232K	$234K	7,181	7,181
—	share class as filed: US SMALL CAP PWR · position key `sid:sec:prov:1075b070713c7e857ab3fce29db83d6b` · issuer key `cusip6:45784N`	NO CHANGE	+$1.6K	$230K	$232K	8,092	8,092
—	share class as filed: GROWTH ACCELRTD · position key `sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991` · issuer key `cusip6:45782C`	NO CHANGE	−$7.2K	$235K	$227K	6,859	6,859
—	share class as filed: GROWTH 100 PWR B · position key `sid:sec:prov:d9d1dea982bfc5a93fc5983a5b84c28b` · issuer key `cusip6:45784N`	NO CHANGE	−$6.6K	$234K	$227K	8,431	8,431
—	share class as filed: HEDGEYE HEDGED E · position key `sid:sec:prov:e1a986d031074e419693471fede114a1` · issuer key `cusip6:500767`	NO CHANGE	−$246	$225K	$225K	8,190	8,190
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:592cbdfa12c811cc697874a89333d4bb` · issuer key `cusip6:G3855L`	NO CHANGE	+$21.2K	$198K	$219K	15,600	15,600
—	share class as filed: INTL DEV PWR BUF · position key `sid:sec:prov:b8ce628bd096a35555d63a4281307f09` · issuer key `cusip6:45783Y`	NO CHANGE	+$957	$218K	$219K	6,303	6,303
—	share class as filed: COM · position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y`	NO CHANGE	−$12.3K	$226K	$214K	19,280	19,280
—	share class as filed: COM NEW · position key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P`	NO CHANGE	+$54.6K	$159K	$213K	35,342	35,342
—	share class as filed: US SMALLCAP QUAL · position key `pos:14507` · issuer key `iss:1983`	NO CHANGE	−$6.7K	$218K	$212K	7,590	7,590
—	share class as filed: SUPERDVDND REIT · position key `sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f` · issuer key `cusip6:37960A`	NO CHANGE	−$5.7K	$215K	$210K	9,889	9,889
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74` · issuer key `iss:2452`	NO CHANGE	+$517	$207K	$207K	4,924	4,924
—	share class as filed: INFRASTRUCTURE C · position key `sid:sec:prov:ab4a23b04a35f9b85c7b01ae17572383` · issuer key `iss:2455`	NO CHANGE	−$2.6K	$206K	$204K	4,100	4,100
—	share class as filed: COM NEW · position key `sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec` · issuer key `cusip6:15870P`	NO CHANGE	−$40.8K	$243K	$202K	35,158	35,158
—	share class as filed: EQUITY DUAL DIRE · position key `sid:sec:prov:1861885015a444c486a7315f897cb37b` · issuer key `cusip6:45784N`	NO CHANGE	−$4.1K	$204K	$200K	9,440	9,440
—	share class as filed: EQUITY DUAL DIRE · position key `sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446` · issuer key `cusip6:45784N`	NO CHANGE	−$4.8K	$201K	$196K	10,500	10,500
—	share class as filed: COM · position key `sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa` · issuer key `cusip6:45685K`	NO CHANGE	+$5.5K	$189K	$194K	21,061	21,061
—	share class as filed: COM · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$12.4K	$200K	$188K	12,120	12,120
—	share class as filed: COM · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	−$10.9K	$196K	$185K	12,821	12,821
—	share class as filed: SHS CLASS -A - · position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	NO CHANGE	+$20.2K	$163K	$183K	22,219	22,219
—	share class as filed: COM · position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	NO CHANGE	−$19.4K	$202K	$182K	14,806	14,806
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$22.2K	$159K	$181K	28,046	28,046
—	share class as filed: COM · position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671`	NO CHANGE	−$113K	$291K	$178K	59,710	59,710
—	share class as filed: COM · position key `sid:sec:prov:b88b893f5f37681429787d9f34de775e` · issuer key `cusip6:09254J`	NO CHANGE	−$1.6K	$168K	$167K	15,721	15,721
—	share class as filed: USD HIGH YIELD B · position key `sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c` · issuer key `cusip6:09789C`	NO CHANGE	−$3.0K	$152K	$149K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	NO CHANGE	−$7.5K	$148K	$140K	12,742	12,742
—	share class as filed: COM · position key `sid:sec:prov:ccd95b83042c2455d9970ccf34b448e1` · issuer key `cusip6:53632A`	NO CHANGE	+$27.2K	$88.2K	$115K	60,432	60,432
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$7.9K	$123K	$115K	10,426	10,426
—	share class as filed: COM · position key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	NO CHANGE	+$126	$114K	$115K	12,586	12,586
—	share class as filed: ORD SHS · position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H`	NO CHANGE	+$10.0K	$96.6K	$107K	12,951	12,951
—	share class as filed: ADS · position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	NO CHANGE	−$36.7K	$139K	$103K	10,583	10,583
—	share class as filed: COM · position key `sid:sec:prov:e211d12fedbf30ed84ec58f3b5a025c0` · issuer key `cusip6:92829B`	NO CHANGE	−$6.2K	$105K	$98.8K	13,385	13,385
—	share class as filed: COM · position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R`	NO CHANGE	+$17.6K	$74.4K	$92.0K	40,000	40,000
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$38.9K	$125K	$85.7K	42,234	42,234
—	share class as filed: COM NEW · position key `sid:sec:prov:889777a8b45845def21187ef5d8ecd7f` · issuer key `cusip6:774374`	NO CHANGE	+$5.6K	$78.0K	$83.5K	93,524	93,524
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$25.7K	$108K	$82.6K	24,232	24,232
—	share class as filed: COM · position key `sid:sec:prov:9f123b52d9dfa5657af06135ef52f112` · issuer key `cusip6:68572M`	NO CHANGE	+$1.8K	$75.8K	$77.7K	18,275	18,275
—	share class as filed: COM · position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571`	NO CHANGE	+$5.2K	$67.8K	$72.9K	11,000	11,000
—	share class as filed: COM · position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T`	NO CHANGE	−$9.5K	$74.7K	$65.2K	79,469	79,469
—	share class as filed: COM · position key `sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb` · issuer key `cusip6:90021W`	NO CHANGE	−$14.6K	$77.6K	$63.0K	19,684	19,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17063` · issuer key `iss:798`	NO CHANGE	−$500	$63.3K	$62.8K	25,010	25,010
—	share class as filed: COM NEW · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	−$10.7K	$65.6K	$54.9K	41,000	41,000
—	share class as filed: COM · position key `sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce` · issuer key `cusip6:128058`	NO CHANGE	+$31.6K	$18.7K	$50.3K	10,042	10,042
—	share class as filed: SHS CL A · position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	NO CHANGE	−$13.1K	$61.9K	$48.8K	12,460	12,460
—	share class as filed: COM · position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419`	NO CHANGE	−$30.7K	$75.8K	$45.0K	54,903	54,903
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$1.4K	$36.1K	$34.7K	13,833	13,833
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$5.3K	$26.9K	$32.2K	16,934	16,934
—	share class as filed: COM NEW · position key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837`	NO CHANGE	−$20.5K	$52.6K	$32.1K	10,000	10,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:ac7430f2c3f63c385845d5cd8fdd3e02` · issuer key `cusip6:00180N`	NO CHANGE	+$5.9K	$25.7K	$31.6K	20,260	20,260
—	share class as filed: COM · position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N`	NO CHANGE	−$16.6K	$47.8K	$31.2K	16,089	16,089
—	share class as filed: COM · position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E`	NO CHANGE	−$1.5K	$31.5K	$30.0K	25,196	25,196
—	share class as filed: SH BEN INT · position key `sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96` · issuer key `cusip6:457919`	NO CHANGE	−$8.8K	$35.9K	$27.1K	26,819	26,819
—	share class as filed: COM · position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	NO CHANGE	−$89.6K	$113K	$23.6K	51,442	51,442
—	share class as filed: ADS · position key `sid:sec:prov:469af927686135beb9aec36820483474` · issuer key `cusip6:91864C`	NO CHANGE	−$4.9K	$26.2K	$21.3K	37,450	37,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$8.8K	$29.8K	$20.9K	15,501	15,501
—	share class as filed: COM NEW · position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	NO CHANGE	+$3.4K	$16.8K	$20.2K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703`	NO CHANGE	−$77.8K	$97.7K	$19.9K	83,523	83,523
—	share class as filed: COM · position key `sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004` · issuer key `cusip6:31788K`	NO CHANGE	−$4.4K	$23.1K	$18.7K	18,805	18,805
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$14.2K	$32.4K	$18.2K	24,000	24,000
—	share class as filed: COM · position key `sid:sec:prov:9132cfd409aac76046279662c4695077` · issuer key `cusip6:131100`	NO CHANGE	+$1.8K	$13.9K	$15.6K	12,500	12,500
—	share class as filed: COM NEW · position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	NO CHANGE	+$1.4K	$11.6K	$13.0K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	NO CHANGE	−$3.5K	$16.3K	$12.7K	10,440	10,440
—	share class as filed: COM · position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H`	NO CHANGE	−$1.9K	$13.7K	$11.8K	20,628	20,628
—	share class as filed: COM CL B NEW · position key `sid:sec:prov:f90a5fa6fd32c9c1bc70c9b8898cc4bb` · issuer key `cusip6:G13311`	NO CHANGE	−$16.3K	$28.1K	$11.8K	15,000	15,000
—	share class as filed: COM NEW · position key `sid:sec:prov:f6a724b9b2b95c7dd5f1329c4db8ca1e` · issuer key `cusip6:03836J`	NO CHANGE	−$1.2K	$11.8K	$10.6K	13,864	13,864
—	share class as filed: COM · position key `sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0` · issuer key `cusip6:462684`	NO CHANGE	−$1.3K	$11.4K	$10.1K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	NO CHANGE	+$235	$4.3K	$4.5K	15,666	15,666

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,544 issuers · 3,796 rows

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

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

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

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

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

—

ISHARES TR

64 positions · 64 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.1B	3,184,798
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$544M	1,275,960
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$522M	7,735,222
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$438M	3,524,240
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$233M	1,089,645
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$232M	2,050,705
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$200M	2,013,080
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$187M	524,139
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$162M	1,668,203
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$159M	642,416
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$140M	663,680
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$131M	918,546
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$118M	318,216
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$75.4M	1,327,260
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$73.4M	717,475
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$72.1M	465,118
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$70.1M	808,615
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$63.6M	350,516
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$61.9M	749,144
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$59.7M	503,966
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$54.2M	538,870
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$53.0M	365,965
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$51.0M	534,295
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$50.4M	380,229
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$50.2M	331,481
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$49.3M	507,219
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$43.9M	548,424
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$39.0M	118,520
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$38.2M	350,054
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$35.8M	324,094
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$31.9M	218,629
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$31.1M	242,677
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$26.1M	261,491
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$25.0M	131,835
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$22.9M	72,950
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$22.5M	632,545
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$17.8M	156,213
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$17.8M	287,995
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$15.2M	47,712
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$12.7M	135,647
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$12.0M	70,904
ISHARES TR · SELECT US REIT CUSIP — src ↗	$8.3M	134,433
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$7.8M	53,141
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$6.2M	107,873
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$4.9M	42,520
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.9M	41,080
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.5M	47,576
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.7M	31,792
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$3.7M	56,568
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$3.1M	37,156
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.8M	23,338
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.5M	69,947
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$2.4M	13,650
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$2.3M	14,310
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.8M	18,626
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.6M	13,981
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.6M	39,596
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.5M	14,964
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$1.4M	15,221
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.3M	20,716
ISHARES TR · US TRSPRTION CUSIP — src ↗	$990K	13,265
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$956K	13,659
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$454K	4,968
ISHARES TR · EUROPE ETF CUSIP — src ↗	$375K	5,521

ticker not yet mapped

$6.4B

37,622,594

6.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6B	2,651,883
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$718M	2,237,801
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$694M	1,589,188
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$691M	3,521,088
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$312M	1,086,203
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$251M	958,835
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$167M	770,962
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$82.6M	273,378
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$60.2M	326,802
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$59.1M	666,318
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$34.9M	116,651
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$32.9M	127,826
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$15.6M	75,572

ticker not yet mapped

$4.7B

14,402,507

5.0%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.0B

11,772,399

3.2%

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HighTower Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4B	2,006
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2B	2,432,963

$2.6B

2,434,969

2.8%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.6B

10,484,201

2.7%

—

SCHWAB STRATEGIC TR

27 positions · 27 reported rows

Rows HighTower Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$525M	21,192,861
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$359M	14,005,999
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$312M	9,475,403
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$251M	8,624,426
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$225M	8,967,340
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$211M	6,809,670
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$158M	5,134,661
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$104M	4,491,138
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$81.1M	2,657,597
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$67.6M	1,381,502
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$56.4M	2,024,776
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$51.8M	1,782,550
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$28.5M	1,070,864
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$19.5M	510,852
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$17.8M	654,061
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$13.9M	438,488
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$8.2M	175,610
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.0M	155,149
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$4.8M	195,302
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$4.6M	190,039
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.4M	206,034
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$3.0M	132,950
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.2M	86,864
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.1M	33,525
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$734K	15,830
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$523K	20,524
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$501K	19,274

ticker not yet mapped

$2.5B

90,453,289

2.7%

—

DIMENSIONAL ETF TRUST

35 positions · 35 reported rows

Rows HighTower Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$216M	4,467,375
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$211M	5,433,706
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$178M	3,368,869
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$153M	4,316,541
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$112M	1,800,523
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$111M	3,220,182
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$98.0M	2,514,144
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$94.3M	1,968,903
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$77.5M	2,107,800
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$77.2M	2,161,041
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$74.5M	1,764,554
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$70.9M	996,253
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$70.2M	2,072,908
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$63.7M	2,694,868
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$63.4M	1,967,984
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$52.1M	1,044,403
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$39.6M	1,003,422
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$39.2M	552,893
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$38.9M	1,143,842
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$34.2M	954,524
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$28.3M	589,440
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$27.6M	786,334
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$24.5M	466,474
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$3.2M	43,571
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.5M	55,289
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.8M	35,310
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.4M	41,281
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.2M	29,477
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.0M	25,151
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$1.0M	19,401
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$938K	22,143
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$554K	16,404
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$281K	3,780
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$216K	3,200
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$206K	4,926

ticker not yet mapped

$2.0B

47,696,916

2.1%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.9B

5,058,749

2.0%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.8B

2,802,707

1.9%

ALPHABET INC

2 positions · 2 reported rows

Rows HighTower Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,759,185
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$615M	2,143,650

$1.7B

5,902,835

1.8%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.3B

7,713,149

1.4%

—

SPDR SERIES TRUST

38 positions · 38 reported rows

Rows HighTower Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$334M	4,367,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238M	2,427,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$174M	3,080,319
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$118M	1,996,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$113M	3,377,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.9M	479,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.0M	1,604,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.4M	314,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.4M	253,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.3M	308,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.2M	273,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	212,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.2M	654,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.4M	431,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.6M	414,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	82,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	35,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	133,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	76,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	55,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	14,241
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	146,431
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	12,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	22,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	79,809
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$2.3M	110,700
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$2.0M	63,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	19,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	84,423
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	18,739
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	18,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$776K	7,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$608K	10,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$387K	1,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$291K	1,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$286K	12,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$204K	6,606

ticker not yet mapped

$1.3B

21,225,048

1.4%

—

EXCHANGE TRADED CONCEPTS TRU

9 positions · 9 reported rows

Rows HighTower Advisors, LLC reported for EXCHANGE TRADED CONCEPTS TRU, as it reported them
EXCHANGE TRADED CONCEPTS TRU · ETC 6 HEDGED EQU CUSIP 301505665 src ↗	$526M	12,488,185
EXCHANGE TRADED CONCEPTS TRU · ETC 6 MEGA CAP CUSIP 301505681 src ↗	$409M	7,849,463
EXCHANGE TRADED CONCEPTS TRU · ETC 6 LOW BETA CUSIP 301505699 src ↗	$186M	4,952,195
EXCHANGE TRADED CONCEPTS TRU · ETC 6 SMALL CAP CUSIP 301505673 src ↗	$118M	2,267,708
EXCHANGE TRADED CONCEPTS TRU · ETC 6 QUALITY G CUSIP 301505616 src ↗	$60.9M	2,035,014
EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE CUSIP 301505475 src ↗	$5.0M	75,504
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707 src ↗	$1.5M	22,017
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ARTIF CUSIP 301505731 src ↗	$1.1M	17,981
EXCHANGE TRADED CONCEPTS TRU · EMQQ THE EMERGIN CUSIP 301505889 src ↗	$513K	15,508

ticker not yet mapped

$1.3B

29,723,575

1.4%

—

ISHARES TR

51 positions · 51 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$184M	1,737,213
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$161M	1,927,513
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$96.1M	1,828,465
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$78.0M	1,466,452
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$60.8M	439,441
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$59.2M	1,390,066
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$55.0M	701,254
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$54.9M	500,169
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$44.9M	421,239
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$39.0M	524,454
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$38.9M	177,817
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$33.1M	558,811
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$30.8M	579,232
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$29.8M	267,549
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$24.7M	815,849
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$24.5M	135,371
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$24.1M	218,748
ISHARES TR · MBS ETF CUSIP — src ↗	$22.8M	239,721
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.9M	232,882
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$21.7M	316,643
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$17.9M	96,227
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$17.7M	175,570
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$17.1M	144,242
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$11.7M	174,506
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$11.4M	86,469
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$11.3M	106,554
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$11.2M	92,336
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$10.5M	196,921
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.5M	119,530
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$7.1M	43,079
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$6.5M	113,692
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.9M	36,352
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$3.6M	66,452
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$3.1M	108,412
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.8M	17,757
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$2.6M	33,141
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.4M	133,203
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.8M	14,700
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.8M	19,544
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$1.8M	23,791
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$1.7M	26,648
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$1.3M	10,113
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.2M	29,072
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$1.0M	15,423
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$836K	9,646
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$698K	13,631
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$601K	7,223
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$509K	5,467
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$476K	6,846
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$373K	6,931
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$347K	4,097

ticker not yet mapped

$1.3B

16,416,464

1.3%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

7,188,999

1.3%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

5,745,966

1.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$394M	7,281,199
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$274M	3,652,492
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$160M	1,946,613
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$98.1M	1,003,358
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$82.3M	594,703
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$27.2M	186,312
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$370K	8,319

ticker not yet mapped

$1.0B

14,672,996

1.1%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$211M	2,545,297
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$205M	1,870,728
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$199M	3,348,987
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$111M	1,902,776
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$59.8M	1,274,725
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$49.7M	626,996
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$47.4M	505,856
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$35.1M	118,906
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$27.3M	365,792
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$16.8M	58,279
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$15.9M	288,076
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$9.0M	89,914
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$5.6M	24,517
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$3.1M	18,260

ticker not yet mapped

$996M

13,039,109

1.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$515M	5,692,802
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$259M	1,349,671
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$161M	1,856,710
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$24.5M	102,208
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$10.1M	70,762
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$5.1M	105,197
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$484K	22,273

ticker not yet mapped

$975M

9,199,623

1.0%

—

INVESCO EXCHANGE TRADED FD T

47 positions · 47 reported rows

Rows HighTower Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$298M	1,551,101
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$81.4M	491,329
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$64.5M	2,135,924
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$49.0M	898,421
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$46.4M	491,790
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$40.6M	343,176
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$37.4M	258,043
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$29.7M	304,260
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$27.9M	587,026
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$27.7M	592,223
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$25.5M	246,607
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$23.6M	314,321
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$23.3M	224,116
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$22.9M	165,587
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$21.2M	278,545
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$17.5M	386,191
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$16.8M	289,551
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$12.9M	120,023
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$10.2M	94,887
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$6.5M	121,381
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$5.2M	112,388
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$4.4M	196,826
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$3.5M	18,102
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.4M	51,399
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$3.3M	110,504
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$3.1M	80,298
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$2.9M	56,415
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$2.7M	25,060
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.6M	19,894
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$1.3M	17,910
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.1M	15,616
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.1M	9,305
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$977K	17,827
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$975K	16,818
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$744K	54,101
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$669K	5,537
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$534K	6,746
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$495K	6,103
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$495K	5,728
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$491K	8,151
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$490K	3,892
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$401K	18,230
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$317K	2,814
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$262K	5,346
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$238K	3,985
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$222K	1,782
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$207K	6,540

ticker not yet mapped

$925M

10,771,819

1.0%

—

AMERICAN CENTY ETF TR

19 positions · 19 reported rows

Rows HighTower Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$223M	2,626,851
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$179M	1,612,702
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$156M	1,412,354
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$151M	1,878,025
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$51.7M	517,400
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$14.7M	245,163
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$12.2M	151,834
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$10.5M	135,243
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$8.7M	119,840
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$5.6M	109,939
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$4.4M	66,136
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$4.0M	54,157
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$2.9M	58,005
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$2.8M	37,506
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$1.8M	15,754
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.4M	13,697
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$629K	9,666
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$507K	8,131
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$420K	4,774

ticker not yet mapped

$832M

9,077,177

0.9%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$790M

1,380,422

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows HighTower Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$209M	1,574,822
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$123M	2,010,195
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$110M	2,230,439
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$77.3M	526,922
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$58.0M	358,556
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$53.3M	489,277
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$47.8M	431,122
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$39.8M	866,525
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$29.8M	363,167
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$22.5M	551,269
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$14.3M	287,118

ticker not yet mapped

$785M

9,689,412

0.8%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$783M

2,662,407

0.8%

—

J P MORGAN EXCHANGE TRADED F

25 positions · 25 reported rows

Rows HighTower Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$166M	2,921,309
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$152M	3,223,744
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$67.1M	1,325,577
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$49.8M	722,890
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$47.0M	982,690
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$41.2M	824,543
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$40.7M	355,257
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$38.6M	410,274
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$37.5M	391,722
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$27.1M	532,314
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$23.6M	384,169
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$23.0M	501,607
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$18.3M	387,189
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$16.3M	353,899
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$7.8M	168,947
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$5.1M	71,134
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$2.5M	36,529
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.8M	23,288
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.4M	11,641
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.0M	20,531
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$478K	9,123
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$444K	3,407
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$419K	6,274
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$409K	5,646
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$276K	5,299

ticker not yet mapped

$769M

13,679,003

0.8%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$749M

11,686,674

0.8%

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

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$702M

6,627,185

0.7%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$697M

2,252,481

0.7%

—

ISHARES TR

20 positions · 20 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$361M	5,148,918
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$98.9M	2,139,011
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$44.6M	591,028
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$32.9M	1,308,833
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$23.2M	549,075
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$22.5M	487,041
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$21.1M	416,662
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$15.5M	220,420
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$13.6M	310,863
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$11.8M	301,640
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$11.3M	605,120
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$10.9M	165,052
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$9.8M	194,450
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$6.5M	128,908
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$3.5M	83,128
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.7M	64,576
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$1.3M	5,689
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.2M	17,586
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$978K	12,785
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$569K	11,842

ticker not yet mapped

$694M

12,762,627

0.7%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$689M

1,193,756

0.7%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$667M

3,221,753

0.7%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$614M

1,426,918

0.7%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$574M

3,696,273

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$506M

2,351,156

0.5%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$295M	423,182
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$45.4M	145,483
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$35.2M	203,509
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$16.1M	133,399
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$15.2M	55,648
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$13.3M	73,696
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$11.0M	55,646
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$8.1M	22,514
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$6.0M	26,875
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$4.5M	20,080

ticker not yet mapped

$450M

1,160,032

0.5%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$437M

3,635,404

0.5%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$433M

434,914

0.5%

—

SPDR INDEX SHS FDS

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$193M	4,227,683
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$134M	2,863,686
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$65.7M	1,796,405
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$8.0M	86,136
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$6.1M	98,005
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$4.9M	106,691
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$4.5M	53,741
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$4.5M	114,309
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$3.4M	44,197
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$2.5M	18,257
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.9M	44,191
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.8M	23,658
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$750K	16,448
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$666K	8,918
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$476K	3,327

ticker not yet mapped

$432M

9,505,652

0.5%

—

PIMCO ETF TR

12 positions · 12 reported rows

Rows HighTower Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$282M	10,776,746
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$44.8M	445,082
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$40.7M	441,013
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$32.6M	625,140
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$13.1M	136,275
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$6.1M	134,258
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$5.1M	99,010
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$1.7M	32,846
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.4M	28,074
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.3M	13,438
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$372K	3,991
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$246K	4,542

ticker not yet mapped

$430M

12,740,415

0.5%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$427M

1,374,665

0.5%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$420M

592,391

0.4%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$418M

1,383,690

0.4%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$408M

5,258,519

0.4%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$406M

440,797

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$299M	4,053,484
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$66.3M	845,989
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$36.3M	470,504
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.0M	29,740

ticker not yet mapped

$403M

5,399,717

0.4%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$396M

2,742,694

0.4%

—

ISHARES INC

11 positions · 11 reported rows

Rows HighTower Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$223M	3,192,744
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$90.3M	1,148,218
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$24.0M	303,365
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$22.8M	270,453
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$16.5M	363,309
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$5.6M	200,046
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$5.3M	92,836
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$2.9M	47,967
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$2.5M	46,675
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$418K	5,901
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$329K	8,914

ticker not yet mapped

$393M

5,680,428

0.4%

—

WISDOMTREE TR

11 positions · 11 reported rows

Rows HighTower Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$190M	3,549,265
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$118M	2,340,291
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$67.3M	1,363,131
WISDOMTREE TR · 1 3 YR LADDERED CUSIP — src ↗	$13.7M	271,569
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP — src ↗	$1.3M	54,331
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$1.2M	48,752
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$305K	11,163
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$276K	2,730
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$265K	9,371
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$251K	10,469
WISDOMTREE TR · US SMALLCAP QUAL CUSIP — src ↗	$212K	7,590

ticker not yet mapped

$392M

7,668,662

0.4%

—

USCF ETF TR

2 positions · 2 reported rows

Rows HighTower Advisors, LLC reported for USCF ETF TR, as it reported them
USCF ETF TR · MIDSTREAM ENERGY CUSIP 90290T882 src ↗	$373M	6,367,995
USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 src ↗	$480K	17,638

ticker not yet mapped

$374M

6,385,633

0.4%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$366M

2,947,023

0.4%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$361M

1,658,024

0.4%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$358M

963,041

0.4%

—

ISHARES TR

28 positions · 28 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$90.6M	899,725
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$51.6M	2,357,358
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$43.4M	1,864,585
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$37.1M	1,773,629
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$21.6M	854,043
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$18.6M	732,945
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$16.1M	623,050
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$10.8M	169,050
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$8.8M	397,414
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$8.5M	360,449
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$7.8M	338,466
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$7.3M	357,981
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$6.5M	267,449
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$6.4M	279,945
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$4.8M	63,563
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$3.1M	155,971
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.0M	135,771
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.7M	122,536
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$2.3M	46,315
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$1.4M	30,660
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$1.1M	22,094
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$911K	16,498
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$768K	24,131
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$657K	29,473
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$634K	27,640
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$379K	6,829
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$357K	8,207
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$247K	26,928

ticker not yet mapped

$357M

11,992,705

0.4%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$343M

1,777,434

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$216M	1,455,190
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$75.8M	804,663
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$33.6M	510,997
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$5.5M	61,829

ticker not yet mapped

$330M

2,832,679

0.4%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$326M

1,343,133

0.3%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$320M

6,574,113

0.3%

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

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$318M

6,336,673

0.3%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows HighTower Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$249M	2,832,094
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$27.8M	691,457
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$27.2M	627,024
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$6.3M	173,269
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$2.9M	72,610
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$1.2M	22,093
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$316K	6,561

ticker not yet mapped

$314M

4,425,108

0.3%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$311M

946,200

0.3%

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

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$290M

3,290,890

0.3%

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$289M

820,320

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$283M

3,671,074

0.3%

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

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$274M

2,383,661

0.3%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$272M

803,761

0.3%

—

INNOVATOR ETFS TRUST

49 positions · 49 reported rows

Rows HighTower Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$23.8M	655,927
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$20.0M	471,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$17.8M	424,428
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$17.3M	404,439
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$15.7M	340,997
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$12.6M	291,969
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$10.8M	271,858
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$10.7M	262,014
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$10.6M	246,221
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$9.8M	287,554
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$8.7M	177,685
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$8.5M	159,458
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$8.2M	164,710
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$7.8M	161,512
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$7.6M	169,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$7.0M	151,646
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$6.5M	161,902
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$6.3M	88,777
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$5.4M	102,528
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$4.6M	143,030
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$4.3M	87,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$4.1M	103,635
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$4.0M	83,763
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$3.7M	101,218
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$3.6M	76,458
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$3.5M	72,667
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$3.4M	73,397
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$2.3M	33,001
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$2.2M	65,715
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$2.2M	62,726
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$1.8M	47,522
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$1.8M	48,952
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$1.7M	32,670
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$1.5M	34,980
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.4M	25,692
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$1.3M	34,860
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.2M	31,600
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.1M	23,676
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$1.0M	25,999
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$1.0M	31,611
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$870K	20,861
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$853K	20,070
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$716K	13,117
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$579K	18,065
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$482K	16,122
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$349K	10,278
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$318K	10,651
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$264K	6,909
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 src ↗	$227K	6,859

ticker not yet mapped

$271M

6,359,041

0.3%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$267M

534,332

0.3%

—

PREFORMED LINE PRODS CO · COM CUSIP 740444104
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$262M

968,067

0.3%

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

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$260M

1,982,456

0.3%

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

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$257M

3,233,708

0.3%

—

WISDOMTREE TR

22 positions · 22 reported rows

Rows HighTower Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$118M	1,242,810
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$31.1M	517,055
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$17.4M	194,476
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$15.6M	180,709
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$15.5M	295,524
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$9.5M	140,645
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$9.3M	114,526
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$8.0M	305,315
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$4.5M	44,446
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$4.0M	120,963
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$3.9M	24,659
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$2.8M	78,059
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$2.7M	53,853
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.6M	24,015
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$1.7M	41,544
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$901K	12,888
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$863K	21,147
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$543K	7,989
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$473K	6,597
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$330K	6,101
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$286K	2,474
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$207K	9,161

ticker not yet mapped

$250M

3,444,956

0.3%

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

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$246M

2,555,168

0.3%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$121M	835,188
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$83.2M	226,497
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$18.3M	163,408
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$17.8M	248,507
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$3.9M	16,548
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$268K	4,122

ticker not yet mapped

$245M

1,494,270

0.3%

—

INVESCO EXCH TRADED FD TR II

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$114M	480,372
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$42.8M	1,588,219
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$34.1M	1,899,787
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$28.6M	1,190,638
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$12.2M	115,905
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$3.4M	61,683
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$2.9M	142,482
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$1.3M	32,344
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$945K	22,421
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$829K	14,886
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$825K	6,435
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$706K	6,145
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$499K	13,767
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$463K	9,169
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$255K	4,278

ticker not yet mapped

$244M

5,588,531

0.3%

—

SPDR SERIES TRUST

26 positions · 26 reported rows

Rows HighTower Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$60.0M	2,055,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.7M	1,049,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$35.5M	387,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$19.5M	196,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$15.2M	610,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$9.5M	209,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$7.9M	338,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$5.1M	44,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$5.1M	28,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.0M	161,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$4.5M	97,917
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$4.0M	113,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.9M	40,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$2.8M	45,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.6M	55,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$2.6M	49,206
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$2.3M	119,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$1.9M	77,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.8M	31,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$1.1M	34,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$538K	3,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$401K	2,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$398K	4,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$334K	2,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$224K	1,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R697 src ↗	$207K	4,924

ticker not yet mapped

$243M

5,766,610

0.3%

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

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$238M

393,550

0.3%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$237M

2,548,903

0.3%

—

ISHARES TR

16 positions · 16 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$54.9M	657,329
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$49.9M	522,218
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$46.0M	325,209
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$31.9M	1,314,746 PRN
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$11.3M	247,855
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$7.6M	192,626
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$7.4M	96,338
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$5.8M	57,191
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.4M	88,917
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.5M	95,320
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$2.4M	94,551
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.6M	68,249
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$1.5M	32,166
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$1.4M	29,980
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.4M	16,449
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$568K	12,593

ticker not yet mapped

$231M

—

0.2%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$229M

1,432,450

0.2%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$225M

2,963,312

0.2%

—

JANUS DETROIT STR TR

6 positions · 6 reported rows

Rows HighTower Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$193M	3,823,315
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$22.1M	488,873
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$4.2M	86,279
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$3.2M	40,922
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$941K	20,190
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$306K	5,930

ticker not yet mapped

$223M

4,465,509

0.2%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$215M

1,331,983

0.2%

—

VICTORY PORTFOLIOS II

3 positions · 3 reported rows

Rows HighTower Advisors, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$119M	3,022,125
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$92.0M	3,498,933
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$829K	27,608

ticker not yet mapped

$212M

6,548,666

0.2%

—

ISHARES TR

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$65.1M	701,950
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$54.7M	1,150,385
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$26.8M	258,893
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$23.9M	470,037
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$16.6M	122,390
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$7.4M	80,653
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.9M	215,272
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.1M	46,973
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.9M	39,846
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$1.0M	16,972
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$681K	12,128
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507 src ↗	$400K	5,815
ISHARES TR · MSCI FINLAND ETF CUSIP 46429B515 src ↗	$397K	8,107
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$321K	8,811
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 src ↗	$299K	8,095

ticker not yet mapped

$207M

3,146,327

0.2%

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

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$204M

3,097,642

0.2%

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

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$204M

2,116,141

0.2%

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

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$202M

1,450,177

0.2%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$201M

237,693

0.2%

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

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$199M

1,066,090

0.2%

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

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$195M

2,179,958

0.2%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows HighTower Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$64.2M	1,004,470
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$47.3M	851,871
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$31.2M	369,434
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$17.7M	330,025
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$10.9M	209,656
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$6.4M	74,257
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 src ↗	$4.9M	96,637
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$3.4M	67,560
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$3.1M	62,513
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$1.9M	23,594
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$253K	3,875
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$215K	4,442

ticker not yet mapped

$192M

3,098,334

0.2%

—

ISHARES TR

14 positions · 14 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$44.9M	1,774,558
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$44.0M	1,815,796 PRN
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$25.1M	985,403
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$20.6M	805,553
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$14.5M	308,007
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$10.7M	229,242
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$10.5M	182,906
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$6.9M	268,149
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$6.7M	140,772
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$4.7M	127,142
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$890K	18,740
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$575K	13,173
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$412K	4,628
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$271K	6,359

ticker not yet mapped

$191M

—

0.2%

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

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$190M

353,256

0.2%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$186M

870,883

0.2%

—

VANGUARD MUN BD FDS

4 positions · 4 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$131M	2,622,261
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688 src ↗	$22.4M	218,946
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$21.8M	218,434
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$8.2M	108,489

ticker not yet mapped

$183M

3,168,130

0.2%

—

EA SERIES TRUST

16 positions · 16 reported rows

Rows HighTower Advisors, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · TBG DIVIDEND FOC CUSIP 02072L375 src ↗	$78.4M	2,250,319
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$43.4M	373,011
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$22.1M	403,853
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$20.1M	221,501
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201 src ↗	$10.3M	304,274
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$2.2M	62,551
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441 src ↗	$1.7M	82,839
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$886K	12,305
EA SERIES TRUST · FREEDOM DAY CUSIP 02072L847 src ↗	$687K	18,811
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$618K	15,661
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151 src ↗	$520K	19,396
EA SERIES TRUST · MKAM ETF CUSIP 02072L490 src ↗	$429K	14,258
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$393K	9,355
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$354K	13,939
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870 src ↗	$315K	7,743
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$273K	4,000

ticker not yet mapped

$183M

3,813,816

0.2%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$179M

1,214,246

0.2%

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

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$176M

491,632

0.2%

—

PACER FDS TR

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$108M	1,726,111
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$16.7M	393,164
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$14.5M	431,175
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$11.1M	248,207
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$7.8M	106,576
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$5.8M	111,207
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$2.3M	49,993
PACER FDS TR · US SM CAP CASH CUSIP 69374H352 src ↗	$1.8M	66,346
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$1.7M	54,604
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$1.4M	25,986
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$1.2M	45,881
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$823K	20,501
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$777K	16,783
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$480K	15,374
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$249K	5,684

ticker not yet mapped

$175M

3,317,592

0.2%

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

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$174M

716,065

0.2%

1–20 of the 100 issuers on this page

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.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 62 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3796 / 3796median book 97.5 positions

3,995 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.