Parallel Advisors, LLC
CIK 1690010 · 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
- $5.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,833
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 403
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 189
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$126M | +234,126 | $572M | $698M | 834,790 | 1,068,916 | |
| — | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | ADD | −$14.0M | +15,354 | $269M | $255M | 988,070 | 1,003,424 | |
| — | share class as filed: Stock · position key pos:15642 · issuer key iss:1334 | ADD | −$11.4M | +11,660 | $206M | $195M | 1,106,002 | 1,117,662 | |
| — | share class as filed: ETF · position key pos:11463 · issuer key iss:1012 | TRIM | −$187M | −1,212,492 | $350M | $163M | 2,353,884 | 1,141,392 | |
| — | share class as filed: Stock · position key pos:16094 · issuer key iss:512 | ADD | +$25.3M | +98,263 | $135M | $160M | 3,879,141 | 3,977,404 | |
| — | share class as filed: ETF · position key pos:11275 · issuer key iss:286 | ADD | +$743K | +104,464 | $123M | $124M | 2,028,325 | 2,132,789 | |
| — | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | ADD | −$34.1M | +1,348 | $147M | $113M | 304,917 | 306,265 | |
| — | share class as filed: Stock · position key pos:17821 · issuer key iss:89 | ADD | −$9.4M | +578 | $111M | $101M | 353,220 | 353,798 | |
| — | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | ADD | −$6.5M | +6,396 | $102M | $95.5M | 325,852 | 332,248 | |
| — | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | ADD | −$7.2M | +8,783 | $92.5M | $85.3M | 400,771 | 409,554 | |
| — | share class as filed: ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | ADD | +$16.2M | +168,181 | $62.3M | $78.5M | 757,051 | 925,232 | |
| — | share class as filed: Stock · position key pos:15161 · issuer key iss:364 | TRIM | −$135K | −162,666 | $71.1M | $70.9M | 3,821,019 | 3,658,353 | |
| — | share class as filed: ETF · position key pos:11695 · issuer key iss:2483 | TRIM | −$4.7M | −4,333 | $68.0M | $63.2M | 215,883 | 211,550 | |
| — | share class as filed: ETF · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | ADD | +$57.9M | +716,830 | $3.3M | $61.3M | 43,325 | 760,155 | |
| — | share class as filed: ETF · position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | ADD | +$56.5M | +1,430,052 | $4.3M | $60.7M | 108,395 | 1,538,447 | |
| — | share class as filed: ETF · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$1.8M | +12,293 | $58.4M | $60.3M | 653,305 | 665,598 | |
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | ADD | −$797K | +4,364 | $50.1M | $49.3M | 149,456 | 153,820 | |
| — | share class as filed: Stock · position key pos:12030 · issuer key iss:525 | ADD | +$6.5M | +432 | $39.3M | $45.8M | 45,522 | 45,954 | |
| — | share class as filed: Stock · position key pos:11390 · issuer key iss:720 | ADD | −$5.5M | +2,112 | $50.6M | $45.1M | 76,699 | 78,811 | |
| — | share class as filed: ETF · position key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key iss:2408 | NEW | +$42.2M | +883,008 | $0 | $42.2M | — | 883,008 | |
| — | share class as filed: ETF · position key pos:17231 · issuer key iss:2483 | ADD | +$1.7M | +3,966 | $40.6M | $42.2M | 157,169 | 161,135 | |
| — | share class as filed: Stock · position key pos:18039 · issuer key iss:1025 | ADD | −$3.4M | +1,198 | $43.3M | $39.9M | 134,316 | 135,514 | |
| — | share class as filed: Stock · position key pos:11205 · issuer key iss:255 | ADD | −$569K | +2,633 | $39.2M | $38.7M | 78,067 | 80,700 | |
| — | share class as filed: ETF · position key pos:14231 · issuer key iss:1013 | ADD | +$19.3M | +369,284 | $15.2M | $34.5M | 286,184 | 655,468 | |
| — | share class as filed: Stock · position key pos:12827 · issuer key iss:323 | ADD | −$3.1M | +2,644 | $37.0M | $33.9M | 106,853 | 109,497 | |
| — | share class as filed: ETF · position key pos:17409 · issuer key iss:2478 | ADD | +$1.5M | +10,007 | $32.2M | $33.7M | 515,743 | 525,750 | |
| — | share class as filed: ETF · position key pos:11638 · issuer key iss:280 | ADD | +$2.1M | +49,130 | $31.3M | $33.3M | 592,874 | 642,004 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | ADD | +$574K | +3,146 | $31.8M | $32.4M | 46,617 | 49,763 | |
| — | share class as filed: ETF · position key pos:14737 · issuer key iss:1012 | ADD | +$6.1M | +63,067 | $26.1M | $32.2M | 261,673 | 324,740 | |
| — | share class as filed: Stock · position key pos:15433 · issuer key iss:1290 | ADD | +$1.7M | +10,290 | $29.8M | $31.6M | 317,866 | 328,156 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$1.1M | +4,319 | $30.4M | $31.5M | 48,406 | 52,725 | |
| — | share class as filed: Stock · position key pos:10357 · issuer key iss:1786 | TRIM | −$6.7M | −594 | $37.3M | $30.6M | 82,912 | 82,318 | |
| — | share class as filed: Stock · position key pos:12445 · issuer key iss:1405 | ADD | −$5.9M | +2,573 | $35.7M | $29.8M | 200,825 | 203,398 | |
| — | share class as filed: ETF · position key pos:13905 · issuer key iss:1016 | ADD | +$6.8M | +84,544 | $22.8M | $29.5M | 338,484 | 423,028 | |
| — | share class as filed: ETF · position key pos:10195 · issuer key iss:1012 | ADD | −$979K | +4,609 | $30.0M | $29.1M | 286,164 | 290,773 | |
| — | share class as filed: ETF · position key pos:10986 · issuer key iss:2483 | ADD | +$1.3M | +2,732 | $27.3M | $28.6M | 143,189 | 145,921 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | TRIM | −$2.4M | −961 | $30.7M | $28.3M | 49,960 | 48,999 | |
| — | share class as filed: ETF · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | TRIM | −$4.6M | −17,907 | $32.6M | $28.0M | 163,901 | 145,994 | |
| — | share class as filed: Stock · position key pos:15863 · issuer key iss:1123 | ADD | −$4.2M | +439 | $32.2M | $28.0M | 29,966 | 30,405 | |
| — | share class as filed: Stock · position key pos:12848 · issuer key iss:1921 | ADD | −$4.1M | +179 | $30.0M | $25.9M | 85,466 | 85,645 | |
| — | share class as filed: ETF · position key pos:11431 · issuer key iss:2482 | ADD | +$570K | +15,359 | $24.8M | $25.4M | 291,363 | 306,722 | |
| — | share class as filed: ETF · position key sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002 · issuer key iss:2436 | ADD | +$10.7M | +105,824 | $13.5M | $24.3M | 134,414 | 240,238 | |
| — | share class as filed: ETF · position key pos:11237 · issuer key iss:1601 | TRIM | +$1.8M | −109 | $21.6M | $23.4M | 54,573 | 54,464 | |
| — | share class as filed: Stock · position key pos:11717 · issuer key iss:440 | ADD | +$6.2M | +384 | $17.0M | $23.2M | 111,664 | 112,048 | |
| — | share class as filed: Stock · position key pos:15499 · issuer key iss:23 | ADD | −$848K | +1,290 | $23.4M | $22.6M | 102,585 | 103,875 | |
| — | share class as filed: ETF · position key pos:14648 · issuer key iss:1012 | ADD | +$383K | +1,374 | $21.8M | $22.1M | 226,647 | 228,021 | |
| — | share class as filed: Stock · position key pos:17899 · issuer key iss:1745 | TRIM | +$659K | −1,110 | $21.3M | $21.9M | 138,420 | 137,310 | |
| — | share class as filed: ETF · position key pos:13014 · issuer key iss:1013 | TRIM | −$1.4M | −73,121 | $21.7M | $20.3M | 549,287 | 476,166 | |
| — | share class as filed: Stock · position key pos:14206 · issuer key iss:1193 | TRIM | −$3.4M | −1,002 | $23.6M | $20.1M | 41,311 | 40,309 | |
| — | share class as filed: Stock · position key pos:13490 · issuer key iss:1939 | ADD | +$2.5M | +3,795 | $17.4M | $19.9M | 156,033 | 159,828 | |
| — | share class as filed: Stock · position key pos:13599 · issuer key iss:1035 | ADD | +$3.2M | +966 | $16.4M | $19.7M | 79,440 | 80,406 | |
| — | share class as filed: Stock · position key pos:16805 · issuer key iss:997 | ADD | −$4.1M | +321 | $22.9M | $18.8M | 40,412 | 40,733 | |
| — | share class as filed: Stock · position key pos:12696 · issuer key iss:1845 | TRIM | −$3.1M | −6,917 | $21.4M | $18.3M | 261,838 | 254,921 | |
| — | share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$1.8M | +30,869 | $16.5M | $18.2M | 306,488 | 337,357 | |
| — | share class as filed: Stock · position key pos:15125 · issuer key iss:1798 | ADD | −$2.6M | +1,157 | $20.8M | $18.2M | 35,894 | 37,051 | |
| — | share class as filed: ETF · position key pos:13907 · issuer key iss:2410 | TRIM | −$51.1M | −1,114,039 | $68.9M | $17.8M | 1,507,417 | 393,378 | |
| — | share class as filed: ETF · position key pos:13782 · issuer key iss:1602 | TRIM | −$1.8M | −12,965 | $19.6M | $17.8M | 237,762 | 224,797 | |
| — | share class as filed: ETF · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405 | ADD | +$345K | +6,578 | $15.8M | $16.1M | 311,906 | 318,484 | |
| — | share class as filed: ETF · position key pos:14055 · issuer key iss:2483 | ADD | −$74.1K | +325 | $16.0M | $15.9M | 55,104 | 55,429 | |
| — | share class as filed: ETF · position key pos:16868 · issuer key iss:1012 | ADD | +$2.2M | +27,753 | $13.0M | $15.1M | 196,209 | 223,962 | |
| — | share class as filed: ADR · position key pos:17467 · issuer key iss:1751 | ADD | +$3.1M | +5,241 | $11.9M | $15.0M | 39,001 | 44,242 | |
| — | share class as filed: Stock · position key pos:14552 · issuer key iss:711 | ADD | +$5.1M | +7,392 | $9.3M | $14.4M | 77,456 | 84,848 | |
| — | share class as filed: ETF · position key pos:11528 · issuer key iss:1012 | ADD | −$1.2M | +536 | $14.3M | $13.1M | 30,266 | 30,802 | |
| — | share class as filed: ETF · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | ADD | +$34.8K | +2,251 | $13.0M | $13.0M | 161,861 | 164,112 | |
| — | share class as filed: Stock · position key pos:10718 · issuer key iss:1311 | ADD | +$2.0M | +3,254 | $10.9M | $12.9M | 135,417 | 138,671 | |
| — | share class as filed: ETF · position key pos:16249 · issuer key iss:2476 | ADD | +$410K | +3,167 | $12.1M | $12.5M | 55,171 | 58,338 | |
| — | share class as filed: ETF · position key pos:12764 · issuer key iss:1013 | ADD | −$102K | +1,092 | $12.6M | $12.5M | 156,405 | 157,497 | |
| — | share class as filed: ETF · position key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key iss:2380 | ADD | +$12.4M | +738,466 | $104K | $12.5M | 6,132 | 744,598 | |
| — | share class as filed: ETF · position key pos:10714 · issuer key iss:1633 | TRIM | +$264K | −37,988 | $12.1M | $12.3M | 439,958 | 401,970 | |
| — | share class as filed: ETF · position key pos:13906 · issuer key iss:1012 | ADD | +$67.2K | +570 | $12.2M | $12.3M | 57,729 | 58,299 | |
| — | share class as filed: Stock · position key pos:10854 · issuer key iss:300 | TRIM | −$3.6M | −51 | $15.8M | $12.2M | 2,947 | 2,896 | |
| — | share class as filed: Stock · position key pos:13832 · issuer key iss:996 | ADD | −$5.4M | +1,560 | $17.5M | $12.1M | 26,425 | 27,985 | |
| — | share class as filed: Stock · position key pos:12366 · issuer key iss:22 | TRIM | −$4.3M | −13,349 | $16.4M | $12.1M | 131,090 | 117,741 | |
| — | share class as filed: Stock · position key pos:13985 · issuer key iss:597 | TRIM | −$852K | −3,525 | $12.9M | $12.1M | 145,846 | 142,321 | |
| — | share class as filed: Stock · position key pos:17386 · issuer key iss:806 | ADD | +$4.2M | +1,895 | $7.6M | $11.9M | 11,700 | 13,595 | |
| — | share class as filed: ETF · position key pos:14033 · issuer key iss:1012 | ADD | +$1.2M | +7,060 | $10.1M | $11.3M | 84,051 | 91,111 | |
| — | share class as filed: Stock · position key pos:12725 · issuer key iss:1615 | TRIM | −$6.1M | −5,316 | $17.4M | $11.2M | 65,463 | 60,147 | |
| — | share class as filed: Stock · position key pos:13876 · issuer key iss:917 | TRIM | +$1.1M | −2,451 | $10.1M | $11.2M | 51,880 | 49,429 | |
| — | share class as filed: ETF · position key pos:11209 · issuer key iss:2483 | ADD | −$353K | +1,923 | $11.4M | $11.0M | 23,347 | 25,270 | |
| — | share class as filed: Stock · position key pos:10600 · issuer key iss:821 | TRIM | +$958K | −2,490 | $9.6M | $10.6M | 78,474 | 75,984 | |
| — | share class as filed: ETF · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | ADD | +$82.3K | +9,103 | $10.5M | $10.6M | 151,188 | 160,291 | |
| — | share class as filed: Stock · position key pos:13325 · issuer key iss:1511 | ADD | +$2.6M | +281 | $8.0M | $10.6M | 18,956 | 19,237 | |
| — | share class as filed: Stock · position key pos:11610 · issuer key iss:287 | TRIM | −$1.3M | −131 | $11.7M | $10.4M | 10,918 | 10,787 | |
| — | share class as filed: Stock · position key pos:14782 · issuer key iss:1406 | ADD | −$1.2M | +1,794 | $11.4M | $10.2M | 61,940 | 63,734 | |
| — | share class as filed: Stock · position key pos:10715 · issuer key iss:916 | TRIM | −$540K | −207 | $10.7M | $10.1M | 30,996 | 30,789 | |
| — | share class as filed: Stock · position key pos:17429 · issuer key iss:2052 | TRIM | −$3.6M | −263 | $13.7M | $10.1M | 51,099 | 50,836 | |
| — | share class as filed: ETF · position key pos:16562 · issuer key iss:2483 | TRIM | +$200K | −235 | $9.7M | $9.9M | 45,957 | 45,722 | |
| — | share class as filed: Stock · position key pos:14712 · issuer key iss:537 | ADD | −$1.8M | +334 | $11.4M | $9.6M | 24,332 | 24,666 | |
| — | share class as filed: Stock · position key pos:16716 · issuer key iss:633 | TRIM | +$70.1K | −214 | $9.5M | $9.6M | 36,228 | 36,014 | |
| — | share class as filed: ETF · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483 | TRIM | −$7.8K | −341 | $9.5M | $9.4M | 106,868 | 106,527 | |
| — | share class as filed: ETF · position key pos:15152 · issuer key iss:1000 | ADD | +$181K | +853 | $9.2M | $9.4M | 48,214 | 49,067 | |
| — | share class as filed: Stock · position key pos:11621 · issuer key iss:1253 | ADD | −$618K | +638 | $9.9M | $9.3M | 55,790 | 56,428 | |
| — | share class as filed: Stock · position key pos:13432 · issuer key iss:411 | ADD | +$2.2M | +798 | $7.0M | $9.3M | 12,292 | 13,090 | |
| — | share class as filed: Stock · position key pos:14157 · issuer key iss:149 | ADD | +$3.4M | +4,234 | $5.8M | $9.2M | 22,736 | 26,970 | |
| — | share class as filed: ETF · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | ADD | +$596K | +5,274 | $8.6M | $9.1M | 113,358 | 118,632 | |
| — | share class as filed: Stock · position key pos:16072 · issuer key iss:1370 | TRIM | −$3.2M | −1,411 | $12.3M | $9.1M | 63,241 | 61,830 | |
| — | share class as filed: Stock · position key pos:13768 · issuer key iss:1651 | TRIM | −$133K | −92 | $9.2M | $9.1M | 28,402 | 28,310 | |
| — | share class as filed: Stock · position key pos:11944 · issuer key iss:454 | ADD | +$294K | +2,964 | $8.8M | $9.1M | 113,809 | 116,773 | |
| — | share class as filed: ETF · position key pos:12476 · issuer key iss:1633 | ADD | +$823K | +23,430 | $8.2M | $9.0M | 342,102 | 365,532 | |
| — | share class as filed: Stock · position key pos:13833 · issuer key iss:1435 | ADD | +$1.2M | +3,339 | $7.8M | $8.9M | 54,086 | 57,425 |
1–20 of the 100 changes on this page
1–100 of 3,406 changes
Mark-to-market only (no share change) · 616
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
share class as filed: Stock · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$257K | 0 | $5.3M | $5.0M | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | −$193K | 0 | $2.1M | $1.9M | 86,557 | 86,557 | |
share class as filed: ETF · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | −$78.6K | 0 | $1.8M | $1.7M | 24,121 | 24,121 | |
share class as filed: Options · position key cusip:7454649OM · issuer key cusip6:745464 PUT | NO CHANGE | −$120K | 0 | $1.8M | $1.7M | 9,800 | 9,800 | |
share class as filed: ETF · position key pos:12338 · issuer key iss:1000 | NO CHANGE | −$14.5K | 0 | $1.6M | $1.6M | 12,330 | 12,330 | |
share class as filed: Stock · position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | NO CHANGE | −$396K | 0 | $1.9M | $1.6M | 123,359 | 123,359 | |
share class as filed: ETF · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | NO CHANGE | +$152K | 0 | $1.3M | $1.5M | 10,739 | 10,739 | |
share class as filed: Options · position key cusip:8172399NL · issuer key cusip6:817239 PUT | NO CHANGE | −$907K | 0 | $2.3M | $1.4M | 20,700 | 20,700 | |
share class as filed: ETF · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$89.4K | 0 | $1.3M | $1.2M | 13,777 | 13,777 | |
share class as filed: ETF · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | NO CHANGE | +$42.8K | 0 | $1.1M | $1.1M | 22,897 | 22,897 | |
share class as filed: ETF · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$35.4K | 0 | $916K | $951K | 9,456 | 9,456 | |
share class as filed: ETF · position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | NO CHANGE | −$225K | 0 | $1.2M | $940K | 17,778 | 17,778 | |
share class as filed: ETF · position key pos:17065 · issuer key iss:1000 | NO CHANGE | −$368 | 0 | $844K | $844K | 18,400 | 18,400 | |
share class as filed: Options · position key cusip:7891139HD · issuer key cusip6:789113 PUT | NO CHANGE | −$238K | 0 | $1.0M | $777K | 2,100 | 2,100 | |
share class as filed: ETF · position key sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7 · issuer key cusip6:33939L | NO CHANGE | −$29.1K | 0 | $708K | $679K | 4,477 | 4,477 | |
share class as filed: ETF · position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | NO CHANGE | −$174 | 0 | $636K | $636K | 24,807 | 24,807 | |
share class as filed: Stock · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | NO CHANGE | −$62.5K | 0 | $670K | $608K | 28,683 | 28,683 | |
share class as filed: Stock · position key pos:14178 · issuer key iss:109 | NO CHANGE | +$198K | 0 | $393K | $592K | 10,400 | 10,400 | |
share class as filed: ETF · position key pos:15179 · issuer key iss:1012 | NO CHANGE | −$189K | 0 | $779K | $590K | 7,374 | 7,374 | |
share class as filed: Options · position key cusip:7919119LJ · issuer key cusip6:791911 PUT | NO CHANGE | +$144K | 0 | $437K | $581K | 1,700 | 1,700 | |
share class as filed: Stock · position key sid:sec:prov:d2c543ae271542091b378502572a8e74 · issuer key cusip6:74449F‡r | NO CHANGE | −$112K | 0 | $687K | $575K | 151,250 | 151,250 | cusip-reconciled |
share class as filed: ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$26.8K | 0 | $597K | $570K | 4,709 | 4,709 | |
share class as filed: ETF · position key pos:14835 · issuer key iss:1012 | NO CHANGE | +$73.7K | 0 | $490K | $564K | 5,766 | 5,766 | |
share class as filed: ETF · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | NO CHANGE | −$19.4K | 0 | $524K | $505K | 5,126 | 5,126 | |
share class as filed: ETF · position key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072L | NO CHANGE | −$24.1K | 0 | $503K | $479K | 11,408 | 11,408 | |
share class as filed: ETF · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | +$6.0K | 0 | $409K | $415K | 6,483 | 6,483 | |
share class as filed: ETF · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | NO CHANGE | +$8.8K | 0 | $400K | $408K | 3,065 | 3,065 | |
share class as filed: ETF · position key sid:sec:prov:0658c24dcf283e87a57d8a354feafc8a · issuer key cusip6:46438G | NO CHANGE | −$4.4K | 0 | $405K | $400K | 15,600 | 15,600 | |
share class as filed: Stock · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | NO CHANGE | −$133K | 0 | $534K | $400K | 193,427 | 193,427 | |
share class as filed: ETF · position key pos:17108 · issuer key iss:1013 | NO CHANGE | +$11.5K | 0 | $387K | $399K | 4,703 | 4,703 | |
share class as filed: ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | +$7.8K | 0 | $372K | $380K | 5,339 | 5,339 | |
share class as filed: CEF · position key pos:13912 · issuer key iss:284 | NO CHANGE | −$40.8K | 0 | $407K | $366K | 15,441 | 15,441 | |
share class as filed: ETF · position key pos:12747 · issuer key iss:1000 | NO CHANGE | +$18.7K | 0 | $343K | $362K | 6,001 | 6,001 | |
share class as filed: ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | NO CHANGE | +$9.4K | 0 | $351K | $360K | 2,484 | 2,484 | |
share class as filed: ADR · position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | NO CHANGE | −$157K | 0 | $511K | $354K | 7,352 | 7,352 | |
share class as filed: Options · position key cusip:7919149KE · issuer key cusip6:791914 PUT | NO CHANGE | −$36.1K | 0 | $369K | $333K | 1,600 | 1,600 | |
share class as filed: ETF · position key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092P | NO CHANGE | −$2.2K | 0 | $332K | $330K | 14,850 | 14,850 | |
share class as filed: ETF · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$1.1K | 0 | $320K | $319K | 6,673 | 6,673 | |
share class as filed: ETF · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | NO CHANGE | −$21.2K | 0 | $335K | $314K | 2,763 | 2,763 | |
share class as filed: ETF · position key pos:12640 · issuer key iss:1015 | NO CHANGE | +$88.5K | 0 | $222K | $311K | 9,630 | 9,630 | |
share class as filed: ETF · position key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key iss:2477 | NO CHANGE | −$3.1K | 0 | $293K | $290K | 4,215 | 4,215 | |
share class as filed: Options · position key cusip:7920939SQ · issuer key cusip6:792093 PUT | NO CHANGE | −$46.8K | 0 | $330K | $283K | 500 | 500 | |
share class as filed: ETF · position key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L | NO CHANGE | −$2.4K | 0 | $285K | $282K | 7,186 | 7,186 | |
share class as filed: ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | NO CHANGE | +$2.5K | 0 | $278K | $281K | 3,031 | 3,031 | |
share class as filed: CEF · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | NO CHANGE | −$12.4K | 0 | $287K | $275K | 30,926 | 30,926 | |
share class as filed: ETF · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | NO CHANGE | −$5.8K | 0 | $271K | $265K | 9,914 | 9,914 | |
share class as filed: Options · position key cusip:7879869CC · issuer key cusip6:787986 PUT | NO CHANGE | −$18.1K | 0 | $272K | $254K | 1,000 | 1,000 | |
share class as filed: CEF · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$33.3K | 0 | $217K | $250K | 17,500 | 17,500 | |
share class as filed: Stock · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | NO CHANGE | +$68.6K | 0 | $180K | $248K | 6,880 | 6,880 | |
share class as filed: ETF · position key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782C | NO CHANGE | −$7.9K | 0 | $251K | $243K | 4,557 | 4,557 | |
share class as filed: ETF · position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | NO CHANGE | −$2.3K | 0 | $229K | $227K | 3,523 | 3,523 | |
share class as filed: ETF · position key sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f · issuer key cusip6:921935 | NO CHANGE | +$6.4K | 0 | $210K | $217K | 1,100 | 1,100 | |
share class as filed: ETF · position key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | NO CHANGE | +$11.4K | 0 | $201K | $212K | 5,233 | 5,233 | |
share class as filed: ETF · position key pos:11817 · issuer key iss:1982 | NO CHANGE | −$3.0K | 0 | $212K | $209K | 4,000 | 4,000 | |
share class as filed: ETF · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 | NO CHANGE | +$12.8K | 0 | $194K | $207K | 5,243 | 5,243 | |
share class as filed: ETF · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$47.0K | 0 | $159K | $206K | 7,124 | 7,124 | |
share class as filed: ETF · position key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | NO CHANGE | −$84.1K | 0 | $285K | $201K | 9,632 | 9,632 | |
share class as filed: Options · position key cusip:7920289DX · issuer key cusip6:792028 PUT | NO CHANGE | −$18.9K | 0 | $220K | $201K | 700 | 700 | |
share class as filed: ETF · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$1.8K | 0 | $195K | $197K | 1,931 | 1,931 | |
share class as filed: CEF · position key pos:14172 · issuer key iss:1344 | NO CHANGE | −$24.8K | 0 | $220K | $195K | 17,250 | 17,250 | |
share class as filed: ETF · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | NO CHANGE | −$7.1K | 0 | $197K | $190K | 4,219 | 4,219 | |
share class as filed: ETF · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$255 | 0 | $183K | $183K | 3,920 | 3,920 | |
share class as filed: ETF · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | NO CHANGE | +$5.9K | 0 | $177K | $182K | 4,320 | 4,320 | |
share class as filed: Stock · position key pos:12496 · issuer key iss:163 | NO CHANGE | +$75.9K | 0 | $103K | $179K | 328 | 328 | |
share class as filed: ETF · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | NO CHANGE | −$2.9K | 0 | $181K | $178K | 3,588 | 3,588 | |
share class as filed: ETF · position key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | NO CHANGE | −$9.5K | 0 | $186K | $177K | 1,712 | 1,712 | |
share class as filed: ETF · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$6.5K | 0 | $180K | $174K | 2,798 | 2,798 | |
share class as filed: ETF · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403 | NO CHANGE | +$4.7K | 0 | $166K | $171K | 3,935 | 3,935 | |
share class as filed: Stock · position key pos:18123 · issuer key iss:1720 | NO CHANGE | −$98.0K | 0 | $265K | $167K | 50,497 | 50,497 | |
share class as filed: Stock · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$32.4K | 0 | $134K | $167K | 17,887 | 17,887 | |
share class as filed: ETF · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$3.6K | 0 | $170K | $167K | 1,551 | 1,551 | |
share class as filed: ETF · position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | NO CHANGE | +$9.7K | 0 | $152K | $162K | 740 | 740 | |
share class as filed: CEF · position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y | NO CHANGE | −$2.2K | 0 | $163K | $161K | 13,831 | 13,831 | |
share class as filed: ETF · position key sid:sec:prov:b6906fd1fabdbc348878d20aaa7edabc · issuer key cusip6:90386K | NO CHANGE | +$12.2K | 0 | $148K | $160K | 5,600 | 5,600 | |
share class as filed: ETF · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$2.5K | 0 | $153K | $151K | 3,470 | 3,470 | |
share class as filed: ETF · position key pos:17093 · issuer key iss:1633 | NO CHANGE | −$1.0K | 0 | $149K | $148K | 5,998 | 5,998 | |
share class as filed: ETF · position key pos:16906 · issuer key iss:1013 | NO CHANGE | −$2.0K | 0 | $148K | $146K | 1,848 | 1,848 | |
share class as filed: ETF · position key sid:sec:prov:e52d593d6378ef29f0758ce9ed226582 · issuer key iss:2404 | NO CHANGE | +$9.5K | 0 | $135K | $145K | 2,427 | 2,427 | |
share class as filed: ETF · position key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072L | NO CHANGE | −$6.2K | 0 | $148K | $142K | 4,000 | 4,000 | |
share class as filed: Stock · position key pos:17439 · issuer key iss:1619 | NO CHANGE | +$15.4K | 0 | $118K | $134K | 8,186 | 8,186 | |
share class as filed: ETF · position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key iss:2408 | NO CHANGE | +$55 | 0 | $132K | $132K | 1,840 | 1,840 | |
share class as filed: ETF · position key pos:15961 · issuer key iss:1013 | NO CHANGE | +$1.6K | 0 | $130K | $132K | 825 | 825 | |
share class as filed: Stock · position key pos:15097 · issuer key iss:1436 | NO CHANGE | +$26.8K | 0 | $99.7K | $126K | 3,398 | 3,398 | |
share class as filed: ETF · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$4.8K | 0 | $120K | $125K | 1,000 | 1,000 | |
share class as filed: ETF · position key pos:15807 · issuer key iss:286 | NO CHANGE | +$3.9K | 0 | $112K | $116K | 3,611 | 3,611 | |
share class as filed: ETF · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$934 | 0 | $117K | $116K | 3,459 | 3,459 | |
share class as filed: ETF · position key pos:15459 · issuer key iss:1000 | NO CHANGE | +$11.4K | 0 | $99.5K | $111K | 570 | 570 | |
share class as filed: ETF · position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F | NO CHANGE | −$2.3K | 0 | $113K | $111K | 4,474 | 4,474 | |
share class as filed: ETF · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$10.8K | 0 | $121K | $110K | 1,300 | 1,300 | |
share class as filed: Stock · position key pos:15191 · issuer key iss:887 | NO CHANGE | +$18.8K | 0 | $91.0K | $110K | 7,395 | 7,395 | |
share class as filed: ETF · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436 | NO CHANGE | −$408 | 0 | $109K | $109K | 1,700 | 1,700 | |
share class as filed: CEF · position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | NO CHANGE | −$4.8K | 0 | $113K | $108K | 12,641 | 12,641 | |
share class as filed: ETF · position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | NO CHANGE | −$3.4K | 0 | $108K | $105K | 2,180 | 2,180 | |
share class as filed: CEF · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$3.5K | 0 | $106K | $102K | 3,240 | 3,240 | |
share class as filed: Convertible Preferred · position key pos:18007 · issuer key iss:298 | NO CHANGE | −$6.5K | 0 | $107K | $101K | 1,550 | 1,550 | |
share class as filed: ETF · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403 | NO CHANGE | −$857 | 0 | $98.3K | $97.4K | 840 | 840 | |
share class as filed: CEF · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | NO CHANGE | −$126 | 0 | $92.7K | $92.6K | 4,185 | 4,185 | |
share class as filed: Stock · position key pos:17006 · issuer key iss:1582 | NO CHANGE | +$16.5K | 0 | $73.0K | $89.5K | 1,353 | 1,353 | |
share class as filed: Stock · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$695 | 0 | $90.0K | $89.3K | 3,655 | 3,655 | |
share class as filed: Stock · position key pos:17642 · issuer key iss:1479 | NO CHANGE | +$16.4K | 0 | $72.4K | $88.8K | 590 | 590 | |
share class as filed: Stock · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$18.7K | 0 | $65.9K | $84.6K | 617 | 617 | |
share class as filed: Stock · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO CHANGE | +$1.3K | 0 | $82.0K | $83.2K | 5,756 | 5,756 | |
share class as filed: ETF · position key pos:10235 · issuer key iss:1012 | NO CHANGE | −$3.6K | 0 | $86.7K | $83.0K | 224 | 224 | |
share class as filed: ETF · position key pos:12845 · issuer key iss:1000 | NO CHANGE | +$4.4K | 0 | $76.0K | $80.4K | 485 | 485 | |
share class as filed: Stock · position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | NO CHANGE | −$1.2K | 0 | $80.9K | $79.7K | 3,109 | 3,109 | |
share class as filed: ETF · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$31.5K | 0 | $108K | $76.2K | 3,838 | 3,838 | |
share class as filed: ETF · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | NO CHANGE | +$477 | 0 | $74.5K | $74.9K | 627 | 627 | |
share class as filed: CEF · position key pos:12346 · issuer key iss:718 | NO CHANGE | −$34.0K | 0 | $109K | $74.8K | 7,346 | 7,346 | |
share class as filed: ETF · position key pos:13200 · issuer key iss:1012 | NO CHANGE | +$89 | 0 | $73.8K | $73.9K | 990 | 990 | |
share class as filed: Stock · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$14.6K | 0 | $87.6K | $73.0K | 20,325 | 20,325 | |
share class as filed: ETF · position key pos:17423 · issuer key iss:1982 | NO CHANGE | −$1.3K | 0 | $74.2K | $72.9K | 830 | 830 | |
share class as filed: ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$2.4K | 0 | $74.3K | $71.9K | 6,610 | 6,610 | |
share class as filed: ETF · position key pos:10934 · issuer key iss:835 | NO CHANGE | −$6.5K | 0 | $78.0K | $71.5K | 1,975 | 1,975 | |
share class as filed: ETF · position key sid:sec:prov:56363f50ad8672dcbcbd4a6bfe30fd38 · issuer key cusip6:01989A | NO CHANGE | −$839 | 0 | $71.6K | $70.8K | 2,868 | 2,868 | |
share class as filed: ETF · position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key iss:2408 | NO CHANGE | −$2.1K | 0 | $72.9K | $70.8K | 1,154 | 1,154 | |
share class as filed: CEF · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO CHANGE | −$7.8K | 0 | $76.7K | $69.0K | 5,000 | 5,000 | |
share class as filed: Stock · position key pos:16369 · issuer key iss:2332 | NO CHANGE | +$6.0K | 0 | $60.7K | $66.7K | 1,129 | 1,129 | |
share class as filed: Stock · position key pos:10972 · issuer key iss:2038 | NO CHANGE | −$3.7K | 0 | $69.4K | $65.7K | 648 | 648 | |
share class as filed: Stock · position key pos:13904 · issuer key iss:479 | NO CHANGE | +$15.6K | 0 | $49.4K | $65.1K | 2,125 | 2,125 | |
share class as filed: ETF · position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | NO CHANGE | −$6.9K | 0 | $71.5K | $64.6K | 1,607 | 1,607 | |
share class as filed: ETF · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$3.8K | 0 | $67.4K | $63.6K | 1,200 | 1,200 | |
share class as filed: ETF · position key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y | NO CHANGE | −$128 | 0 | $62.2K | $62.1K | 488 | 488 | |
share class as filed: ETF · position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X | NO CHANGE | +$5.0K | 0 | $56.2K | $61.3K | 806 | 806 | |
share class as filed: ETF · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$3.9K | 0 | $57.3K | $61.2K | 897 | 897 | |
share class as filed: Stock · position key pos:14673 · issuer key iss:1879 | NO CHANGE | −$11.2K | 0 | $70.5K | $59.4K | 937 | 937 | |
share class as filed: ETF · position key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435G | NO CHANGE | +$2.0K | 0 | $54.8K | $56.7K | 1,387 | 1,387 | |
share class as filed: ETF · position key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420N | NO CHANGE | −$1.4K | 0 | $57.8K | $56.4K | 1,904 | 1,904 | |
share class as filed: ETF · position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | NO CHANGE | −$8.7K | 0 | $65.1K | $56.4K | 923 | 923 | |
share class as filed: ETF · position key sid:sec:prov:00e92d202a469e89a306959edb6ad862 · issuer key cusip6:69420N | NO CHANGE | −$1.4K | 0 | $56.6K | $55.1K | 1,856 | 1,856 | |
share class as filed: ETF · position key sid:sec:prov:5981da593353b366df2bd7fbb694aa36 · issuer key cusip6:02072L | NO CHANGE | +$148 | 0 | $54.9K | $55.0K | 1,650 | 1,650 | |
share class as filed: ETF · position key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N | NO CHANGE | −$1.5K | 0 | $56.0K | $54.5K | 1,839 | 1,839 | |
share class as filed: Stock · position key pos:10371 · issuer key iss:1774 | NO CHANGE | +$12.6K | 0 | $41.8K | $54.4K | 2,561 | 2,561 | |
share class as filed: ETF · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | NO CHANGE | +$4.2K | 0 | $49.4K | $53.5K | 710 | 710 | |
share class as filed: ETF · position key sid:sec:prov:8766956f20f86ceb25bdf4679bc3ae19 · issuer key cusip6:69420N | NO CHANGE | −$87 | 0 | $53.2K | $53.1K | 1,778 | 1,778 | |
share class as filed: Options · position key cusip:7806989HD · issuer key cusip6:780698 CALL | NO CHANGE | −$3.7K | 0 | $56.0K | $52.3K | 300 | 300 | |
share class as filed: CEF · position key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279 | NO CHANGE | −$2.7K | 0 | $53.7K | $51.0K | 4,754 | 4,754 | |
share class as filed: ETF · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J | NO CHANGE | −$2.2K | 0 | $53.1K | $50.8K | 590 | 590 | |
share class as filed: Stock · position key pos:17492 · issuer key iss:2167 | NO CHANGE | +$18.5K | 0 | $31.5K | $50.0K | 581 | 581 | |
share class as filed: ETF · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$1.8K | 0 | $47.6K | $49.4K | 409 | 409 | |
share class as filed: ETF · position key pos:10680 · issuer key iss:1981 | NO CHANGE | +$877 | 0 | $48.4K | $49.3K | 570 | 570 | |
share class as filed: Stock · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$9.6K | 0 | $39.5K | $49.1K | 2,200 | 2,200 | |
share class as filed: Stock · position key pos:14624 · issuer key iss:1476 | NO CHANGE | +$13.0K | 0 | $35.1K | $48.1K | 489 | 489 | |
share class as filed: ETF · position key pos:14151 · issuer key iss:1013 | NO CHANGE | −$630 | 0 | $48.7K | $48.1K | 516 | 516 | |
share class as filed: ETF · position key sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9 · issuer key iss:2403 | NO CHANGE | −$514 | 0 | $48.6K | $48.1K | 2,000 | 2,000 | |
share class as filed: ETF · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | NO CHANGE | +$9.2K | 0 | $38.4K | $47.5K | 566 | 566 | |
share class as filed: Stock · position key pos:14287 · issuer key iss:1357 | NO CHANGE | −$9.0K | 0 | $56.3K | $47.3K | 514 | 514 | |
share class as filed: ETF · position key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347R | NO CHANGE | −$4.4K | 0 | $50.5K | $46.1K | 962 | 962 | |
share class as filed: Stock · position key pos:16159 · issuer key iss:94 | NO CHANGE | +$25.3K | 0 | $20.1K | $45.4K | 2,059 | 2,059 | |
share class as filed: ETF · position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | NO CHANGE | −$1.5K | 0 | $45.9K | $44.4K | 688 | 688 | |
share class as filed: CEF · position key pos:16771 · issuer key iss:2429 | NO CHANGE | +$2.0K | 0 | $41.7K | $43.7K | 4,655 | 4,655 | |
share class as filed: ETF · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$5.8K | 0 | $37.9K | $43.7K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97 · issuer key cusip6:00775Y | NO CHANGE | +$803 | 0 | $40.7K | $41.5K | 1,057 | 1,057 | |
share class as filed: ETF · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | NO CHANGE | +$3.2K | 0 | $38.1K | $41.4K | 550 | 550 | |
share class as filed: Stock · position key pos:11504 · issuer key iss:1236 | NO CHANGE | +$6.0K | 0 | $35.3K | $41.3K | 447 | 447 | |
share class as filed: ETF · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | NO CHANGE | −$60 | 0 | $41.2K | $41.2K | 860 | 860 | |
share class as filed: REIT · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$3.0K | 0 | $37.6K | $40.6K | 1,334 | 1,334 | |
share class as filed: ETF · position key pos:17791 · issuer key iss:1013 | NO CHANGE | −$251 | 0 | $40.3K | $40.0K | 375 | 375 | |
share class as filed: ETF · position key pos:17416 · issuer key iss:1000 | NO CHANGE | −$220 | 0 | $40.2K | $40.0K | 883 | 883 | |
share class as filed: Stock · position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | NO CHANGE | +$1.8K | 0 | $37.4K | $39.2K | 633 | 633 | |
share class as filed: Options · position key cusip:7806989NJ · issuer key cusip6:780698 CALL | NO CHANGE | +$20.4K | 0 | $18.7K | $39.0K | 100 | 100 | |
share class as filed: Stock · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$1.9K | 0 | $36.8K | $38.7K | 1,903 | 1,903 | |
share class as filed: ETF · position key sid:sec:prov:2e15366965778e0972a3397351d11e2b · issuer key cusip6:67092P | NO CHANGE | −$4.0K | 0 | $42.5K | $38.4K | 1,068 | 1,068 | |
share class as filed: ETF · position key sid:sec:prov:a68af24e083349eeee3f6a17454a9ba8 · issuer key cusip6:69374H | NO CHANGE | −$903 | 0 | $38.9K | $38.0K | 1,041 | 1,041 | |
share class as filed: ETF · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | NO CHANGE | +$653 | 0 | $37.3K | $37.9K | 1,177 | 1,177 | |
share class as filed: ETF · position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key iss:2391 | NO CHANGE | +$1.1K | 0 | $36.1K | $37.2K | 1,220 | 1,220 | |
share class as filed: ETF · position key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W | NO CHANGE | +$9.7K | 0 | $27.2K | $36.9K | 1,092 | 1,092 | |
share class as filed: ETF · position key pos:18092 · issuer key iss:1000 | NO CHANGE | −$526 | 0 | $37.3K | $36.8K | 750 | 750 | |
share class as filed: ETF · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO CHANGE | −$191 | 0 | $36.9K | $36.7K | 180 | 180 | |
share class as filed: ADR · position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | NO CHANGE | −$2.2K | 0 | $38.6K | $36.4K | 16,561 | 16,561 | |
share class as filed: Stock · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | NO CHANGE | +$1.0K | 0 | $34.2K | $35.2K | 1,648 | 1,648 | |
share class as filed: Stock · position key pos:13434 · issuer key iss:359 | NO CHANGE | −$8.4K | 0 | $43.4K | $35.0K | 216 | 216 | |
share class as filed: ETF · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO CHANGE | −$1.3K | 0 | $35.5K | $34.1K | 534 | 534 | |
share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$18.7K | 0 | $15.2K | $33.9K | 790 | 790 | |
share class as filed: ETF · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | NO CHANGE | +$453 | 0 | $33.4K | $33.8K | 360 | 360 | |
share class as filed: Stock · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | NO CHANGE | +$2.7K | 0 | $30.4K | $33.1K | 635 | 635 | |
share class as filed: ETF · position key pos:11391 · issuer key iss:1981 | NO CHANGE | −$4.4K | 0 | $37.0K | $32.6K | 800 | 800 | |
share class as filed: ETF · position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | NO CHANGE | +$2.3K | 0 | $30.2K | $32.5K | 500 | 500 | |
share class as filed: Stock · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$7.1K | 0 | $39.6K | $32.4K | 67 | 67 | |
share class as filed: ETF · position key sid:sec:prov:c5ca359d6965c45b7e31ef5e8a1b1e50 · issuer key cusip6:69420N | NO CHANGE | −$785 | 0 | $32.7K | $31.9K | 1,000 | 1,000 | |
share class as filed: Stock · position key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | NO CHANGE | +$2.9K | 0 | $28.8K | $31.6K | 1,535 | 1,535 | |
share class as filed: Stock · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | NO CHANGE | +$3.9K | 0 | $27.7K | $31.6K | 4,804 | 4,804 | |
share class as filed: ETF · position key pos:14380 · issuer key iss:1000 | NO CHANGE | +$345 | 0 | $30.8K | $31.1K | 1,400 | 1,400 | |
share class as filed: Stock · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$13.5K | 0 | $17.5K | $31.0K | 607 | 607 | |
share class as filed: Stock · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$7.5K | 0 | $23.5K | $31.0K | 793 | 793 | |
share class as filed: ETF · position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438G | NO CHANGE | +$432 | 0 | $29.8K | $30.3K | 1,168 | 1,168 | |
share class as filed: ETF · position key sid:sec:prov:707a253189475438e76196a317a4bb78 · issuer key cusip6:46438G | NO CHANGE | +$365 | 0 | $29.7K | $30.1K | 1,152 | 1,152 | |
share class as filed: ETF · position key sid:sec:prov:22fb77570d28618c05fa164f78509a7a · issuer key cusip6:46438G | NO CHANGE | +$302 | 0 | $29.7K | $30.0K | 1,144 | 1,144 | |
share class as filed: ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | NO CHANGE | +$53 | 0 | $29.9K | $30.0K | 588 | 588 | |
share class as filed: ETF · position key sid:sec:prov:85d8801d67fc56139aa4dc62f00ca33b · issuer key cusip6:46438G | NO CHANGE | +$251 | 0 | $29.7K | $30.0K | 1,141 | 1,141 | |
share class as filed: ETF · position key sid:sec:prov:c0c2184cdeb4b642e4531543c8ba17bc · issuer key cusip6:46438G | NO CHANGE | +$236 | 0 | $29.6K | $29.8K | 1,136 | 1,136 | |
share class as filed: Stock · position key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K | NO CHANGE | +$2.8K | 0 | $26.8K | $29.5K | 27,326 | 27,326 | |
share class as filed: ETF · position key sid:sec:prov:03b2aa0f3020c1d5fece9684401e2a2d · issuer key cusip6:92204H | NO CHANGE | −$218 | 0 | $28.9K | $28.7K | 280 | 280 | |
share class as filed: ETF · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$7.9K | 0 | $20.7K | $28.6K | 725 | 725 | |
share class as filed: Stock · position key pos:15185 · issuer key iss:423 | NO CHANGE | +$713 | 0 | $27.9K | $28.6K | 894 | 894 | |
share class as filed: ETF · position key sid:sec:prov:838dd8b52458c68add14456b1157af1a · issuer key cusip6:92864M | NO CHANGE | −$14.8K | 0 | $43.2K | $28.3K | 3,388 | 3,388 | |
share class as filed: ETF · position key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 | NO CHANGE | −$1.6K | 0 | $29.7K | $28.1K | 400 | 400 | |
share class as filed: Stock · position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | NO CHANGE | +$5.9K | 0 | $22.1K | $28.0K | 2,000 | 2,000 | |
share class as filed: Stock · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | NO CHANGE | −$8.5K | 0 | $36.1K | $27.6K | 2,000 | 2,000 | |
share class as filed: Stock · position key pos:12625 · issuer key iss:544 | NO CHANGE | +$7.3K | 0 | $19.6K | $26.9K | 1,895 | 1,895 | |
share class as filed: ETF · position key sid:sec:prov:dc1ad87752350b8a46640cf25603bb15 · issuer key iss:2406 | NO CHANGE | −$410 | 0 | $27.2K | $26.8K | 770 | 770 | |
share class as filed: Stock · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | NO CHANGE | −$630 | 0 | $27.4K | $26.8K | 1,617 | 1,617 | |
share class as filed: Stock · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | NO CHANGE | +$11.1K | 0 | $15.7K | $26.8K | 4,134 | 4,134 | |
share class as filed: Stock · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$4.9K | 0 | $31.3K | $26.3K | 75 | 75 | |
share class as filed: Stock · position key pos:13344 · issuer key iss:2148 | NO CHANGE | +$3.7K | 0 | $22.1K | $25.8K | 535 | 535 | |
share class as filed: Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$3.7K | 0 | $21.8K | $25.6K | 102 | 102 | |
share class as filed: ETF · position key pos:17637 · issuer key iss:2392 | NO CHANGE | −$138 | 0 | $25.5K | $25.4K | 300 | 300 | |
share class as filed: REIT · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$1.9K | 0 | $26.9K | $25.0K | 2,147 | 2,147 | |
share class as filed: REIT · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | NO CHANGE | −$6.7K | 0 | $31.4K | $24.8K | 3,769 | 3,769 | |
share class as filed: ETF · position key pos:17887 · issuer key iss:1983 | NO CHANGE | −$2.9K | 0 | $27.6K | $24.7K | 991 | 991 | |
share class as filed: ETF · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | NO CHANGE | +$1.5K | 0 | $22.4K | $23.8K | 680 | 680 | |
share class as filed: ETF · position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key iss:2408 | NO CHANGE | +$271 | 0 | $23.6K | $23.8K | 314 | 314 | |
share class as filed: ETF · position key sid:sec:prov:ac9198491e466215364b67e713c7b7de · issuer key cusip6:92864M | NO CHANGE | −$20.8K | 0 | $44.4K | $23.6K | 1,600 | 1,600 | |
share class as filed: ETF · position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key iss:2475 | NO CHANGE | +$3.5K | 0 | $18.6K | $22.2K | 251 | 251 | |
share class as filed: Options · position key cusip:8133819IG · issuer key cusip6:813381 CALL | NO CHANGE | −$11.4K | 0 | $33.3K | $21.9K | 200 | 200 | |
share class as filed: ETF · position key sid:sec:prov:ffa756e5ef9e70963ea6b1e4c1b3e43a · issuer key cusip6:69420N | NO CHANGE | −$406 | 0 | $22.3K | $21.9K | 700 | 700 | |
share class as filed: ETF · position key pos:11838 · issuer key iss:1000 | NO CHANGE | −$1.9K | 0 | $23.6K | $21.7K | 398 | 398 | |
share class as filed: ETF · position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N | NO CHANGE | +$1.1K | 0 | $20.5K | $21.6K | 350 | 350 | |
share class as filed: ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391 | NO CHANGE | +$2.2K | 0 | $19.4K | $21.5K | 400 | 400 | |
share class as filed: Stock · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$780 | 0 | $20.7K | $21.5K | 624 | 624 | |
share class as filed: ETF · position key pos:10635 · issuer key iss:1013 | NO CHANGE | −$311 | 0 | $21.6K | $21.3K | 518 | 518 | |
share class as filed: Stock · position key pos:10808 · issuer key iss:1080 | NO CHANGE | +$6.5K | 0 | $14.7K | $21.2K | 323 | 323 | |
share class as filed: ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | NO CHANGE | −$3.5K | 0 | $24.4K | $21.0K | 496 | 496 | |
share class as filed: Stock · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$3.3K | 0 | $24.0K | $20.7K | 509 | 509 | |
share class as filed: ETF · position key pos:11124 · issuer key iss:1602 | NO CHANGE | −$726 | 0 | $21.3K | $20.5K | 995 | 995 | |
share class as filed: ETF · position key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R | NO CHANGE | −$220 | 0 | $20.6K | $20.4K | 185 | 185 | |
share class as filed: ETF · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | −$22 | 0 | $20.4K | $20.4K | 410 | 410 | |
share class as filed: ETF · position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | NO CHANGE | −$47 | 0 | $20.2K | $20.2K | 1,033 | 1,033 | |
share class as filed: Stock · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$2.1K | 0 | $21.7K | $19.6K | 152 | 152 | |
share class as filed: ETF · position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | NO CHANGE | −$115 | 0 | $19.7K | $19.6K | 997 | 997 | |
share class as filed: Stock · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$3.1K | 0 | $16.3K | $19.4K | 703 | 703 | |
share class as filed: Stock · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$2.8K | 0 | $22.0K | $19.2K | 99 | 99 | |
share class as filed: REIT · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $19.1K | $19.1K | 3,412 | 3,412 | |
share class as filed: ETF · position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | NO CHANGE | −$1.1K | 0 | $19.9K | $18.9K | 1,000 | 1,000 | |
share class as filed: ETF · position key pos:12743 · issuer key iss:1000 | NO CHANGE | +$813 | 0 | $17.9K | $18.7K | 342 | 342 | |
share class as filed: ETF · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | NO CHANGE | +$519 | 0 | $18.1K | $18.6K | 199 | 199 | |
share class as filed: ETF · position key pos:13593 · issuer key iss:1000 | NO CHANGE | −$423 | 0 | $17.9K | $17.5K | 301 | 301 | |
share class as filed: ETF · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$993 | 0 | $16.4K | $17.4K | 184 | 184 | |
share class as filed: ETF · position key sid:sec:prov:f7c41b3066cbe275067bb13ece83283c · issuer key cusip6:13723M | NO CHANGE | −$6.2K | 0 | $23.5K | $17.3K | 1,207 | 1,207 | |
share class as filed: ETF · position key sid:sec:prov:71679deefd488be46a41d8295c04ca21 · issuer key cusip6:00775Y | NO CHANGE | +$216 | 0 | $16.9K | $17.2K | 500 | 500 | |
share class as filed: ETF · position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key iss:2452 | NO CHANGE | −$139 | 0 | $17.2K | $17.0K | 376 | 376 | |
share class as filed: CEF · position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G | NO CHANGE | +$38 | 0 | $16.8K | $16.9K | 3,844 | 3,844 | |
share class as filed: ETF · position key sid:sec:prov:a30328f91dca89dab8db210237574797 · issuer key cusip6:26923N | NO CHANGE | −$3.8K | 0 | $20.5K | $16.7K | 1,200 | 1,200 | |
share class as filed: ETF · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO CHANGE | −$7.1K | 0 | $23.7K | $16.6K | 971 | 971 | |
share class as filed: ETF · position key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key iss:2381 | NO CHANGE | +$1.1K | 0 | $15.4K | $16.5K | 475 | 475 | |
share class as filed: ETF · position key pos:10473 · issuer key iss:232 | NO CHANGE | −$2.3K | 0 | $18.8K | $16.5K | 276 | 276 | |
share class as filed: Stock · position key pos:16061 · issuer key iss:1935 | NO CHANGE | +$2.6K | 0 | $13.9K | $16.4K | 251 | 251 | |
share class as filed: ETF · position key sid:sec:prov:53ac38b0c0ab63c996973a328ec2d605 · issuer key cusip6:890930 | NO CHANGE | −$123 | 0 | $16.3K | $16.1K | 320 | 320 | |
share class as filed: Options · position key cusip:7774579GA · issuer key cusip6:777457 CALL | NO CHANGE | −$2.4K | 0 | $18.4K | $16.0K | 100 | 100 | |
share class as filed: Options · position key cusip:7774579IC · issuer key cusip6:777457 CALL | NO CHANGE | −$2.4K | 0 | $18.4K | $16.0K | 100 | 100 | |
share class as filed: ETF · position key sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d · issuer key cusip6:46438G | NO CHANGE | +$207 | 0 | $15.7K | $15.9K | 600 | 600 | |
share class as filed: ETF · position key sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee · issuer key cusip6:46438G | NO CHANGE | −$60 | 0 | $16.0K | $15.9K | 600 | 600 | |
share class as filed: ETF · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405 | NO CHANGE | +$128 | 0 | $15.6K | $15.8K | 208 | 208 | |
share class as filed: CEF · position key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | NO CHANGE | −$500 | 0 | $16.2K | $15.7K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | −$538 | 0 | $16.1K | $15.5K | 423 | 423 | |
share class as filed: ETF · position key pos:17157 · issuer key iss:1981 | NO CHANGE | +$62 | 0 | $15.1K | $15.2K | 800 | 800 | |
share class as filed: Stock · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | NO CHANGE | +$3.7K | 0 | $11.5K | $15.2K | 867 | 867 | |
share class as filed: Stock · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$5.9K | 0 | $20.7K | $14.8K | 448 | 448 | |
share class as filed: Stock · position key sid:sec:prov:8ad828298ecd1a3418ba5b24dbc80ab5 · issuer key cusip6:73933V | NO CHANGE | −$35.0K | 0 | $49.6K | $14.7K | 27,422 | 27,422 | |
share class as filed: Stock · position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P | NO CHANGE | +$127 | 0 | $14.1K | $14.3K | 424 | 424 | |
share class as filed: ETF · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | NO CHANGE | −$1.5K | 0 | $14.8K | $13.3K | 256 | 256 | |
share class as filed: Stock · position key pos:17669 · issuer key iss:1215 | NO CHANGE | −$18 | 0 | $13.2K | $13.2K | 181 | 181 | |
share class as filed: ETF · position key sid:sec:prov:f13bc5743ac50078c79584469c8b71e9 · issuer key cusip6:74349Y | NO CHANGE | −$5.6K | 0 | $18.6K | $13.0K | 501 | 501 | |
share class as filed: ETF · position key pos:12105 · issuer key iss:1983 | NO CHANGE | −$3.7K | 0 | $16.6K | $13.0K | 475 | 475 | |
share class as filed: ETF · position key pos:15250 · issuer key iss:1602 | NO CHANGE | −$1.1K | 0 | $13.9K | $12.8K | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J | NO CHANGE | +$390 | 0 | $12.3K | $12.7K | 12,569 | 12,569 | |
share class as filed: ETF · position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key iss:2339 | NO CHANGE | +$96 | 0 | $12.2K | $12.3K | 275 | 275 | |
share class as filed: CEF · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | NO CHANGE | −$557 | 0 | $12.9K | $12.3K | 1,072 | 1,072 | |
share class as filed: ETF · position key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | NO CHANGE | +$415 | 0 | $11.9K | $12.3K | 107 | 107 | |
share class as filed: ETF · position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | NO CHANGE | −$2.4K | 0 | $14.6K | $12.2K | 724 | 724 | |
share class as filed: ETF · position key sid:sec:prov:102887c5c20679ddbd575ebf94522c48 · issuer key cusip6:69420N | NO CHANGE | +$52 | 0 | $12.1K | $12.2K | 392 | 392 | |
share class as filed: Stock · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | NO CHANGE | −$3.2K | 0 | $14.9K | $11.8K | 3,000 | 3,000 | |
share class as filed: Stock · position key pos:11922 · issuer key iss:291 | NO CHANGE | +$2.0K | 0 | $9.7K | $11.7K | 206 | 206 | |
share class as filed: CEF · position key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L | NO CHANGE | −$1.1K | 0 | $12.8K | $11.7K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | NO CHANGE | +$920 | 0 | $10.6K | $11.5K | 500 | 500 | |
share class as filed: Stock · position key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | NO CHANGE | +$2.6K | 0 | $8.9K | $11.5K | 170 | 170 | |
share class as filed: ETF · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$2.9K | 0 | $14.3K | $11.4K | 300 | 300 | |
share class as filed: ETF · position key pos:10477 · issuer key iss:1012 | NO CHANGE | +$536 | 0 | $10.7K | $11.2K | 159 | 159 | |
share class as filed: ETF · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$704 | 0 | $10.5K | $11.2K | 211 | 211 | |
share class as filed: ETF · position key pos:17407 · issuer key iss:1013 | NO CHANGE | −$54 | 0 | $11.0K | $11.0K | 100 | 100 | |
share class as filed: Options · position key cusip:7441799RP · issuer key cusip6:744179 CALL | NO CHANGE | −$5.7K | 0 | $16.6K | $11.0K | 100 | 100 | |
share class as filed: Options · position key cusip:7451519KE · issuer key cusip6:745151 CALL | NO CHANGE | −$5.7K | 0 | $16.6K | $11.0K | 100 | 100 | |
share class as filed: REIT · position key pos:16781 · issuer key iss:575 | NO CHANGE | +$462 | 0 | $10.1K | $10.6K | 1,128 | 1,128 | |
share class as filed: ETF · position key sid:sec:prov:7a7b2dd39f8e83f003c6131f02cf631c · issuer key iss:2377 | NO CHANGE | −$390 | 0 | $10.8K | $10.4K | 211 | 211 | |
share class as filed: Stock · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$697 | 0 | $11.1K | $10.4K | 118 | 118 | |
share class as filed: Stock · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | NO CHANGE | +$898 | 0 | $9.5K | $10.4K | 316 | 316 | |
share class as filed: Stock · position key pos:14778 · issuer key iss:1131 | NO CHANGE | +$884 | 0 | $9.4K | $10.3K | 272 | 272 | |
share class as filed: Stock · position key pos:17283 · issuer key iss:425 | NO CHANGE | +$3.4K | 0 | $6.8K | $10.2K | 174 | 174 | |
share class as filed: REIT · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | NO CHANGE | −$1.0K | 0 | $11.2K | $10.1K | 1,298 | 1,298 | |
share class as filed: Stock · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$37 | 0 | $10.2K | $10.1K | 162 | 162 | |
share class as filed: Stock · position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | NO CHANGE | −$2.9K | 0 | $12.8K | $9.9K | 750 | 750 | |
share class as filed: ETF · position key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | NO CHANGE | −$67 | 0 | $9.9K | $9.8K | 953 | 953 | |
share class as filed: Stock · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | NO CHANGE | −$856 | 0 | $10.6K | $9.8K | 261 | 261 | |
share class as filed: Stock · position key pos:15743 · issuer key iss:1675 | NO CHANGE | +$3.3K | 0 | $6.5K | $9.8K | 357 | 357 | |
share class as filed: Stock · position key pos:11432 · issuer key iss:1438 | NO CHANGE | −$1.2K | 0 | $10.8K | $9.6K | 392 | 392 | |
share class as filed: CEF · position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | NO CHANGE | +$39 | 0 | $9.5K | $9.6K | 979 | 979 | |
share class as filed: REIT · position key pos:14812 · issuer key iss:1995 | NO CHANGE | +$441 | 0 | $9.0K | $9.5K | 639 | 639 | |
share class as filed: Stock · position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082 | NO CHANGE | +$729 | 0 | $8.6K | $9.4K | 243 | 243 | |
share class as filed: Stock · position key pos:16635 · issuer key iss:893 | NO CHANGE | +$1.2K | 0 | $8.0K | $9.3K | 891 | 891 | |
share class as filed: Stock · position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | NO CHANGE | +$434 | 0 | $8.6K | $9.0K | 317 | 317 | |
share class as filed: Stock · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | NO CHANGE | +$1.0K | 0 | $7.9K | $8.9K | 267 | 267 | |
share class as filed: ETF · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$197 | 0 | $8.7K | $8.9K | 78 | 78 | |
share class as filed: Stock · position key pos:10252 · issuer key iss:2020 | NO CHANGE | −$2.0K | 0 | $10.9K | $8.9K | 666 | 666 | |
share class as filed: REIT · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | NO CHANGE | +$72 | 0 | $8.8K | $8.8K | 1,201 | 1,201 | |
share class as filed: Stock · position key pos:10440 · issuer key iss:1469 | NO CHANGE | −$2.4K | 0 | $11.2K | $8.8K | 1,232 | 1,232 | |
share class as filed: ETF · position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key iss:2409 | NO CHANGE | −$1.2K | 0 | $10.0K | $8.8K | 111 | 111 | |
share class as filed: Stock · position key pos:10937 · issuer key iss:191 | NO CHANGE | −$671 | 0 | $9.5K | $8.8K | 594 | 594 | |
share class as filed: ETF · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B | NO CHANGE | +$423 | 0 | $8.2K | $8.6K | 300 | 300 | |
share class as filed: ETF · position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | NO CHANGE | +$378 | 0 | $8.2K | $8.6K | 266 | 266 | |
share class as filed: Stock · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$1.5K | 0 | $9.7K | $8.2K | 562 | 562 | |
share class as filed: ETF · position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key iss:2436 | NO CHANGE | −$115 | 0 | $8.3K | $8.2K | 159 | 159 | |
share class as filed: Stock · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$2.0K | 0 | $6.1K | $8.1K | 872 | 872 | |
share class as filed: Stock · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | NO CHANGE | +$2.4K | 0 | $5.6K | $7.9K | 618 | 618 | |
share class as filed: ETF · position key pos:16222 · issuer key iss:25 | NO CHANGE | +$429 | 0 | $7.3K | $7.7K | 108 | 108 | |
share class as filed: Stock · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$20 | 0 | $7.7K | $7.7K | 195 | 195 | |
share class as filed: Stock · position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | NO CHANGE | +$667 | 0 | $6.9K | $7.6K | 104 | 104 | |
share class as filed: ETF · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | NO CHANGE | −$1.2K | 0 | $8.7K | $7.5K | 125 | 125 | |
share class as filed: ETF · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | +$1.3K | 0 | $6.2K | $7.5K | 100 | 100 | |
share class as filed: Stock · position key pos:15605 · issuer key iss:1673 | NO CHANGE | −$695 | 0 | $8.1K | $7.4K | 81 | 81 | |
share class as filed: REIT · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$2.0K | 0 | $5.4K | $7.3K | 1,106 | 1,106 | |
share class as filed: ETF · position key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460G | NO CHANGE | +$3.3K | 0 | $3.9K | $7.2K | 70 | 70 | |
share class as filed: ETF · position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | NO CHANGE | +$450 | 0 | $6.7K | $7.2K | 168 | 168 | |
share class as filed: Stock · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$998 | 0 | $8.1K | $7.1K | 115 | 115 | |
share class as filed: REIT · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | NO CHANGE | −$235 | 0 | $7.3K | $7.1K | 444 | 444 | |
share class as filed: Stock · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | NO CHANGE | +$963 | 0 | $5.9K | $6.9K | 358 | 358 | |
share class as filed: ADR · position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | NO CHANGE | −$1.1K | 0 | $7.9K | $6.9K | 1,300 | 1,300 | |
share class as filed: Stock · position key pos:18167 · issuer key iss:1494 | NO CHANGE | +$2.3K | 0 | $4.5K | $6.8K | 475 | 475 | |
share class as filed: ADR · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | NO CHANGE | +$1.4K | 0 | $5.4K | $6.8K | 624 | 624 | |
share class as filed: ETF · position key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092 | NO CHANGE | −$695 | 0 | $7.4K | $6.7K | 181 | 181 | |
share class as filed: Stock · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | −$3.3K | 0 | $10.0K | $6.6K | 1,726 | 1,726 | |
share class as filed: ADR · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | NO CHANGE | $0 | 0 | $6.6K | $6.6K | 2,270 | 2,270 | |
share class as filed: Stock · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | NO CHANGE | −$2.7K | 0 | $9.1K | $6.4K | 498 | 498 | |
share class as filed: CEF · position key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089 | NO CHANGE | −$1.3K | 0 | $7.7K | $6.4K | 561 | 561 | |
share class as filed: Stock · position key pos:17712 · issuer key iss:1630 | NO CHANGE | +$660 | 0 | $5.7K | $6.3K | 129 | 129 | |
share class as filed: ETF · position key pos:17585 · issuer key iss:2358 | NO CHANGE | −$299 | 0 | $6.5K | $6.2K | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | NO CHANGE | −$58 | 0 | $6.2K | $6.1K | 975 | 975 | |
share class as filed: Stock · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$1.6K | 0 | $4.5K | $6.1K | 85 | 85 | |
share class as filed: ETF · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$849 | 0 | $6.9K | $6.1K | 247 | 247 | |
share class as filed: ETF · position key sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a · issuer key iss:2451 | NO CHANGE | +$6 | 0 | $6.1K | $6.1K | 122 | 122 | |
share class as filed: ETF · position key sid:sec:prov:074cb4186490007ca9139a2f67302d8a · issuer key cusip6:23306X | NO CHANGE | −$613 | 0 | $6.7K | $6.1K | 125 | 125 | |
share class as filed: ETF · position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key iss:2406 | NO CHANGE | −$255 | 0 | $6.2K | $5.9K | 107 | 107 | |
share class as filed: ETF · position key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834G | NO CHANGE | +$168 | 0 | $5.7K | $5.9K | 208 | 208 | |
share class as filed: ETF · position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | NO CHANGE | +$572 | 0 | $5.2K | $5.8K | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$697 | 0 | $5.1K | $5.8K | 380 | 380 | |
share class as filed: ETF · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$315 | 0 | $6.1K | $5.7K | 190 | 190 | |
share class as filed: Stock · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$542 | 0 | $5.1K | $5.6K | 200 | 200 | |
share class as filed: Stock · position key pos:12569 · issuer key iss:2266 | NO CHANGE | −$69 | 0 | $5.7K | $5.6K | 1,378 | 1,378 | |
share class as filed: ETF · position key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322 | NO CHANGE | −$1.0K | 0 | $6.5K | $5.5K | 136 | 136 | |
share class as filed: Stock · position key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727E | NO CHANGE | +$480 | 0 | $5.0K | $5.4K | 4,000 | 4,000 | |
share class as filed: REIT · position key pos:16213 · issuer key iss:541 | NO CHANGE | +$23 | 0 | $5.3K | $5.3K | 286 | 286 | |
share class as filed: REIT · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$94 | 0 | $5.1K | $5.2K | 154 | 154 | |
share class as filed: ETF · position key pos:13353 · issuer key iss:1633 | NO CHANGE | −$798 | 0 | $6.0K | $5.2K | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | NO CHANGE | −$587 | 0 | $5.7K | $5.1K | 195 | 195 | |
share class as filed: Convertible · position key pos:17829 · issuer key iss:1534 | NO CHANGE | +$53 | 0 | $5.0K | $5.1K | 5,000 | 5,000 | |
share class as filed: Stock · position key pos:15704 · issuer key iss:160 | NO CHANGE | +$134 | 0 | $4.9K | $5.0K | 835 | 835 | |
share class as filed: ETF · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO CHANGE | +$126 | 0 | $4.8K | $4.9K | 123 | 123 | |
share class as filed: Stock · position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | NO CHANGE | −$750 | 0 | $5.6K | $4.8K | 1,000 | 1,000 | |
share class as filed: Stock · position key pos:14245 · issuer key iss:648 | NO CHANGE | −$238 | 0 | $5.1K | $4.8K | 117 | 117 | |
share class as filed: Stock · position key pos:18156 · issuer key iss:1349 | NO CHANGE | +$2.0K | 0 | $2.7K | $4.7K | 405 | 405 | |
share class as filed: Stock · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$118 | 0 | $4.5K | $4.7K | 54 | 54 | |
share class as filed: Stock · position key pos:15722 · issuer key iss:1348 | NO CHANGE | +$23 | 0 | $4.6K | $4.6K | 256 | 256 | |
share class as filed: ETF · position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022 | NO CHANGE | −$179 | 0 | $4.8K | $4.6K | 139 | 139 | |
share class as filed: Stock · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$439 | 0 | $4.1K | $4.5K | 571 | 571 | |
share class as filed: Stock · position key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 | NO CHANGE | −$590 | 0 | $5.0K | $4.4K | 849 | 849 | |
share class as filed: Stock · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | NO CHANGE | −$245 | 0 | $4.6K | $4.4K | 500 | 500 | |
share class as filed: ETF · position key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q | NO CHANGE | +$106 | 0 | $4.2K | $4.3K | 90 | 90 | |
share class as filed: ETF · position key pos:16842 · issuer key iss:1000 | NO CHANGE | +$69 | 0 | $4.2K | $4.3K | 145 | 145 | |
share class as filed: Stock · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$327 | 0 | $3.9K | $4.3K | 135 | 135 | |
share class as filed: Stock · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$36 | 0 | $4.2K | $4.3K | 135 | 135 | |
share class as filed: Stock · position key pos:11605 · issuer key iss:1271 | NO CHANGE | −$245 | 0 | $4.4K | $4.2K | 106 | 106 | |
share class as filed: ETF · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | NO CHANGE | +$15 | 0 | $4.1K | $4.1K | 36 | 36 | |
share class as filed: Stock · position key pos:16802 · issuer key iss:1027 | NO CHANGE | −$36 | 0 | $4.2K | $4.1K | 39 | 39 | |
share class as filed: REIT · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | +$32 | 0 | $4.1K | $4.1K | 454 | 454 | |
share class as filed: ETF · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | NO CHANGE | +$60 | 0 | $4.0K | $4.0K | 83 | 83 | |
share class as filed: ETF · position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key iss:2475 | NO CHANGE | −$113 | 0 | $4.1K | $4.0K | 159 | 159 | |
share class as filed: ETF · position key pos:15002 · issuer key iss:2471 | NO CHANGE | −$3 | 0 | $4.0K | $4.0K | 157 | 157 | |
share class as filed: ETF · position key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | NO CHANGE | +$423 | 0 | $3.4K | $3.9K | 100 | 100 | |
share class as filed: ETF · position key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092 | NO CHANGE | −$158 | 0 | $4.0K | $3.8K | 53 | 53 | |
share class as filed: ADR · position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240E | NO CHANGE | −$865 | 0 | $4.7K | $3.8K | 527 | 527 | |
share class as filed: Stock · position key pos:13973 · issuer key iss:1853 | NO CHANGE | +$880 | 0 | $2.9K | $3.8K | 15 | 15 | |
share class as filed: Stock · position key pos:12032 · issuer key iss:33 | NO CHANGE | −$619 | 0 | $4.4K | $3.7K | 91 | 91 | |
share class as filed: Stock · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$629 | 0 | $3.0K | $3.6K | 56 | 56 | |
share class as filed: ETF · position key sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999 · issuer key iss:2377 | NO CHANGE | +$68 | 0 | $3.5K | $3.6K | 98 | 98 | |
share class as filed: Stock · position key pos:16784 · issuer key iss:2268 | NO CHANGE | +$916 | 0 | $2.6K | $3.5K | 47 | 47 | |
share class as filed: REIT · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$196 | 0 | $3.3K | $3.5K | 70 | 70 | |
share class as filed: Stock · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | NO CHANGE | −$1.4K | 0 | $4.8K | $3.5K | 399 | 399 | |
share class as filed: Stock · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$139 | 0 | $3.6K | $3.5K | 139 | 139 | |
share class as filed: Stock · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$836 | 0 | $4.2K | $3.4K | 93 | 93 | |
share class as filed: Stock · position key pos:18138 · issuer key iss:1390 | NO CHANGE | +$435 | 0 | $3.0K | $3.4K | 104 | 104 | |
share class as filed: ETF · position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | NO CHANGE | −$153 | 0 | $3.5K | $3.4K | 288 | 288 | |
share class as filed: Stock · position key pos:11225 · issuer key iss:1173 | NO CHANGE | −$1.2K | 0 | $4.6K | $3.4K | 284 | 284 | |
share class as filed: ETF · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | NO CHANGE | −$344 | 0 | $3.7K | $3.4K | 77 | 77 | |
share class as filed: Stock · position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675A | NO CHANGE | −$1.2K | 0 | $4.5K | $3.3K | 1,103 | 1,103 | |
share class as filed: ETF · position key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460G | NO CHANGE | −$115 | 0 | $3.4K | $3.3K | 91 | 91 | |
share class as filed: Stock · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$67 | 0 | $3.2K | $3.3K | 122 | 122 | |
share class as filed: ETF · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | NO CHANGE | −$312 | 0 | $3.6K | $3.3K | 35 | 35 | |
share class as filed: Stock · position key pos:12186 · issuer key iss:857 | NO CHANGE | −$1.4K | 0 | $4.6K | $3.2K | 455 | 455 | |
share class as filed: ETF · position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key iss:2392 | NO CHANGE | +$117 | 0 | $3.1K | $3.2K | 74 | 74 | |
share class as filed: Stock · position key pos:16080 · issuer key iss:1442 | NO CHANGE | −$35 | 0 | $3.2K | $3.2K | 1,148 | 1,148 | |
share class as filed: Stock · position key pos:17215 · issuer key iss:1022 | NO CHANGE | −$1.1K | 0 | $4.3K | $3.2K | 270 | 270 | |
share class as filed: Stock · position key pos:17200 · issuer key iss:1154 | NO CHANGE | −$143 | 0 | $3.3K | $3.2K | 26 | 26 | |
share class as filed: ETF · position key sid:sec:prov:865d0a6a84bbbb88093c9475fad42765 · issuer key iss:2380 | NO CHANGE | +$217 | 0 | $3.0K | $3.2K | 52 | 52 | |
share class as filed: ADR · position key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X | NO CHANGE | −$278 | 0 | $3.4K | $3.1K | 103 | 103 | |
share class as filed: REIT · position key pos:14296 · issuer key iss:1114 | NO CHANGE | −$219 | 0 | $3.3K | $3.1K | 66 | 66 | |
share class as filed: ETF · position key sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1 · issuer key cusip6:132061 | NO CHANGE | +$56 | 0 | $2.9K | $3.0K | 255 | 255 | |
share class as filed: Stock · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$106 | 0 | $3.1K | $3.0K | 33 | 33 | |
share class as filed: Stock · position key pos:12786 · issuer key iss:2333 | NO CHANGE | +$1.3K | 0 | $1.6K | $2.9K | 1,198 | 1,198 | |
share class as filed: Stock · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$6 | 0 | $2.9K | $2.9K | 54 | 54 | |
share class as filed: Stock · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | NO CHANGE | −$519 | 0 | $3.4K | $2.9K | 1,854 | 1,854 | |
share class as filed: ETF · position key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key iss:2436 | NO CHANGE | −$48 | 0 | $2.9K | $2.9K | 31 | 31 | |
share class as filed: Stock · position key pos:18131 · issuer key iss:34 | NO CHANGE | +$887 | 0 | $2.0K | $2.9K | 228 | 228 | |
share class as filed: Stock · position key pos:17149 · issuer key iss:1835 | NO CHANGE | +$948 | 0 | $1.9K | $2.9K | 60 | 60 | |
share class as filed: Stock · position key pos:14405 · issuer key iss:319 | NO CHANGE | +$616 | 0 | $2.2K | $2.8K | 60 | 60 | |
share class as filed: Stock · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$448 | 0 | $3.2K | $2.7K | 36 | 36 | |
share class as filed: CEF · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$185 | 0 | $2.5K | $2.7K | 104 | 104 | |
share class as filed: Stock · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$62 | 0 | $2.7K | $2.7K | 108 | 108 | |
share class as filed: ETF · position key sid:sec:prov:d42805fd9425c4aa2e6ab958a13117b0 · issuer key cusip6:04273H | NO CHANGE | +$50 | 0 | $2.6K | $2.7K | 193 | 193 | |
share class as filed: ETF · position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key iss:2405 | NO CHANGE | −$33 | 0 | $2.6K | $2.6K | 50 | 50 | |
share class as filed: ETF · position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | NO CHANGE | +$380 | 0 | $2.2K | $2.6K | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | NO CHANGE | −$4.0K | 0 | $6.6K | $2.6K | 2,000 | 2,000 | |
share class as filed: Stock · position key pos:17502 · issuer key iss:2230 | NO CHANGE | +$696 | 0 | $1.9K | $2.6K | 35 | 35 | |
share class as filed: CEF · position key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W | NO CHANGE | −$215 | 0 | $2.8K | $2.6K | 159 | 159 | |
share class as filed: ETF · position key pos:18041 · issuer key iss:1000 | NO CHANGE | −$475 | 0 | $3.0K | $2.5K | 45 | 45 | |
share class as filed: ADR · position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | NO CHANGE | +$272 | 0 | $2.3K | $2.5K | 43 | 43 | |
share class as filed: Stock · position key pos:17481 · issuer key iss:2444 | NO CHANGE | −$81 | 0 | $2.6K | $2.5K | 27 | 27 | |
share class as filed: ETF · position key pos:14542 · issuer key iss:2382 | NO CHANGE | −$102 | 0 | $2.6K | $2.5K | 41 | 41 | |
share class as filed: Stock · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | NO CHANGE | −$332 | 0 | $2.8K | $2.5K | 113 | 113 | |
share class as filed: Stock · position key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660A | NO CHANGE | +$747 | 0 | $1.6K | $2.4K | 178 | 178 | |
share class as filed: Stock · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | NO CHANGE | −$1.3K | 0 | $3.6K | $2.4K | 1,129 | 1,129 | |
share class as filed: Stock · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | NO CHANGE | +$120 | 0 | $2.2K | $2.3K | 105 | 105 | |
share class as filed: CEF · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$435 | 0 | $2.8K | $2.3K | 300 | 300 | |
share class as filed: Stock · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO CHANGE | −$377 | 0 | $2.7K | $2.3K | 97 | 97 | |
share class as filed: Stock · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$126 | 0 | $2.2K | $2.3K | 182 | 182 | |
share class as filed: ETF · position key pos:17885 · issuer key iss:2475 | NO CHANGE | −$44 | 0 | $2.3K | $2.3K | 45 | 45 | |
share class as filed: ETF · position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key iss:2465 | NO CHANGE | −$103 | 0 | $2.4K | $2.3K | 55 | 55 | |
share class as filed: ETF · position key pos:10189 · issuer key iss:1983 | NO CHANGE | +$1 | 0 | $2.2K | $2.2K | 44 | 44 | |
share class as filed: Stock · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | NO CHANGE | +$204 | 0 | $2.0K | $2.2K | 53 | 53 | |
share class as filed: ETF · position key sid:sec:prov:3afba6ebf08d63979ebeec7925bbfde4 · issuer key cusip6:77926X | NO CHANGE | −$740 | 0 | $2.9K | $2.2K | 51 | 51 | |
share class as filed: Stock · position key pos:16702 · issuer key iss:1556 | NO CHANGE | −$502 | 0 | $2.7K | $2.2K | 25 | 25 | |
share class as filed: ETF · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | NO CHANGE | −$302 | 0 | $2.4K | $2.1K | 101 | 101 | |
share class as filed: Stock · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$152 | 0 | $2.2K | $2.1K | 35 | 35 | |
share class as filed: ETF · position key sid:sec:prov:11caffe9777716ffa4bf91484b1cf9e0 · issuer key cusip6:74347X | NO CHANGE | −$65 | 0 | $2.1K | $2.1K | 40 | 40 | |
share class as filed: Stock · position key pos:14670 · issuer key iss:1237 | NO CHANGE | +$319 | 0 | $1.7K | $2.0K | 148 | 148 | |
share class as filed: Stock · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $2.0K | $2.0K | 54 | 54 | |
share class as filed: ETF · position key sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b · issuer key iss:2469 | NO CHANGE | +$62 | 0 | $1.9K | $2.0K | 53 | 53 | |
share class as filed: Stock · position key pos:11477 · issuer key iss:1832 | NO CHANGE | +$264 | 0 | $1.7K | $2.0K | 26 | 26 | |
share class as filed: ETF · position key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key iss:2469 | NO CHANGE | −$162 | 0 | $2.1K | $2.0K | 47 | 47 | |
share class as filed: ETF · position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key iss:2408 | NO CHANGE | +$108 | 0 | $1.9K | $2.0K | 17 | 17 | |
share class as filed: CEF · position key sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b · issuer key cusip6:529900 | NO CHANGE | −$229 | 0 | $2.2K | $2.0K | 415 | 415 | |
share class as filed: ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | NO CHANGE | −$64 | 0 | $2.0K | $2.0K | 91 | 91 | |
share class as filed: ETF · position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | NO CHANGE | +$254 | 0 | $1.7K | $2.0K | 54 | 54 | |
share class as filed: Stock · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | NO CHANGE | +$304 | 0 | $1.6K | $2.0K | 144 | 144 | |
share class as filed: CEF · position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G | NO CHANGE | −$150 | 0 | $2.0K | $1.9K | 230 | 230 | |
share class as filed: Stock · position key pos:11315 · issuer key iss:502 | NO CHANGE | +$153 | 0 | $1.7K | $1.8K | 86 | 86 | |
share class as filed: Stock · position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | NO CHANGE | −$103 | 0 | $1.9K | $1.8K | 61 | 61 | |
share class as filed: Stock · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | NO CHANGE | +$40 | 0 | $1.8K | $1.8K | 58 | 58 | |
share class as filed: Stock · position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | NO CHANGE | −$316 | 0 | $2.1K | $1.8K | 400 | 400 | |
share class as filed: ETF · position key pos:11438 · issuer key iss:1016 | NO CHANGE | +$76 | 0 | $1.7K | $1.8K | 29 | 29 | |
share class as filed: Stock · position key pos:14491 · issuer key iss:1298 | NO CHANGE | −$450 | 0 | $2.2K | $1.8K | 55 | 55 | |
share class as filed: Stock · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$64 | 0 | $1.7K | $1.7K | 113 | 113 | |
share class as filed: Stock · position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | NO CHANGE | +$21 | 0 | $1.6K | $1.6K | 107 | 107 | |
share class as filed: Stock · position key pos:11016 · issuer key iss:701 | NO CHANGE | +$264 | 0 | $1.4K | $1.6K | 49 | 49 | |
share class as filed: CEF · position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | NO CHANGE | −$57 | 0 | $1.7K | $1.6K | 94 | 94 | |
share class as filed: Stock · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$329 | 0 | $1.2K | $1.6K | 64 | 64 | |
share class as filed: Stock · position key pos:16668 · issuer key iss:1119 | NO CHANGE | +$21 | 0 | $1.5K | $1.5K | 56 | 56 | |
share class as filed: Stock · position key sid:sec:prov:d870181e4209250aa4f0822ee5192029 · issuer key cusip6:918385 | NO CHANGE | −$13 | 0 | $1.5K | $1.5K | 38 | 38 | |
share class as filed: Stock · position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | NO CHANGE | +$501 | 0 | $920 | $1.4K | 150 | 150 | |
share class as filed: Stock · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$365 | 0 | $1.1K | $1.4K | 13 | 13 | |
share class as filed: Stock · position key pos:14517 · issuer key iss:883 | NO CHANGE | −$550 | 0 | $2.0K | $1.4K | 40 | 40 | |
share class as filed: Stock · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | NO CHANGE | +$437 | 0 | $967 | $1.4K | 98 | 98 | |
share class as filed: ETF · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452 | NO CHANGE | −$42 | 0 | $1.4K | $1.4K | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | NO CHANGE | +$36 | 0 | $1.3K | $1.3K | 35 | 35 | |
share class as filed: ETF · position key pos:15865 · issuer key iss:1602 | NO CHANGE | +$4 | 0 | $1.3K | $1.3K | 51 | 51 | |
share class as filed: Stock · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | NO CHANGE | −$242 | 0 | $1.6K | $1.3K | 247 | 247 | |
share class as filed: Stock · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$74 | 0 | $1.2K | $1.3K | 119 | 119 | |
share class as filed: Stock · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$205 | 0 | $1.1K | $1.3K | 67 | 67 | |
share class as filed: ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339 | NO CHANGE | −$359 | 0 | $1.6K | $1.2K | 53 | 53 | |
share class as filed: Stock · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$286 | 0 | $932 | $1.2K | 48 | 48 | |
share class as filed: Stock · position key cusip:869367102 · issuer key cusip6:869367 | NO CHANGE | +$627 | 0 | $544 | $1.2K | 47 | 47 | |
share class as filed: ETF · position key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key iss:2436 | NO CHANGE | +$4 | 0 | $1.2K | $1.2K | 22 | 22 | |
share class as filed: Stock · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$258 | 0 | $860 | $1.1K | 18 | 18 | |
share class as filed: Stock · position key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | NO CHANGE | −$548 | 0 | $1.7K | $1.1K | 100 | 100 | |
share class as filed: ETF · position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | NO CHANGE | +$51 | 0 | $1.0K | $1.1K | 30 | 30 | |
share class as filed: Stock · position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | NO CHANGE | −$78 | 0 | $1.2K | $1.1K | 290 | 290 | |
share class as filed: Stock · position key pos:10700 · issuer key iss:1374 | NO CHANGE | +$373 | 0 | $679 | $1.1K | 83 | 83 | |
share class as filed: Stock · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | NO CHANGE | +$20 | 0 | $1.0K | $1.0K | 28 | 28 | |
share class as filed: CEF · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | NO CHANGE | −$78 | 0 | $1.1K | $1.0K | 136 | 136 | |
share class as filed: Stock · position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | NO CHANGE | +$74 | 0 | $929 | $1.0K | 35 | 35 | |
share class as filed: ETF · position key pos:17685 · issuer key iss:1013 | NO CHANGE | +$7 | 0 | $992 | $999 | 12 | 12 | |
share class as filed: Stock · position key pos:13812 · issuer key iss:1378 | NO CHANGE | +$375 | 0 | $606 | $981 | 20 | 20 | |
share class as filed: Stock · position key pos:15121 · issuer key iss:1122 | NO CHANGE | −$100 | 0 | $1.1K | $956 | 150 | 150 | |
share class as filed: ETF · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403 | NO CHANGE | −$11 | 0 | $966 | $955 | 40 | 40 | |
share class as filed: Stock · position key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R | NO CHANGE | +$182 | 0 | $766 | $948 | 412 | 412 | |
share class as filed: Stock · position key pos:17971 · issuer key iss:30 | NO CHANGE | −$187 | 0 | $1.1K | $935 | 42 | 42 | |
share class as filed: ETF · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403 | NO CHANGE | −$9 | 0 | $941 | $932 | 61 | 61 | |
share class as filed: CEF · position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 | NO CHANGE | +$1 | 0 | $909 | $910 | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | NO CHANGE | +$159 | 0 | $739 | $898 | 62 | 62 | |
share class as filed: ETF · position key pos:13227 · issuer key iss:1982 | NO CHANGE | +$9 | 0 | $860 | $869 | 20 | 20 | |
share class as filed: Stock · position key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | NO CHANGE | +$134 | 0 | $735 | $869 | 193 | 193 | |
share class as filed: Stock · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | NO CHANGE | −$368 | 0 | $1.2K | $864 | 200 | 200 | |
share class as filed: ETF · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406 | NO CHANGE | +$3 | 0 | $827 | $830 | 11 | 11 | |
share class as filed: Stock · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | NO CHANGE | +$49 | 0 | $773 | $822 | 39 | 39 | |
share class as filed: Stock · position key pos:12518 · issuer key iss:1547 | NO CHANGE | −$218 | 0 | $1.0K | $803 | 105 | 105 | |
share class as filed: Stock · position key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136 | NO CHANGE | −$144 | 0 | $915 | $771 | 300 | 300 | |
share class as filed: Stock · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$244 | 0 | $1.0K | $760 | 62 | 62 | |
share class as filed: Stock · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | NO CHANGE | −$4 | 0 | $759 | $755 | 17 | 17 | |
share class as filed: Stock · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | NO CHANGE | −$373 | 0 | $1.1K | $748 | 534 | 534 | |
share class as filed: ETF · position key sid:sec:prov:70e6841425da0255ba11d73168eb93a4 · issuer key cusip6:35473M | NO CHANGE | +$55 | 0 | $691 | $746 | 12 | 12 | |
share class as filed: Stock · position key pos:18055 · issuer key iss:2128 | NO CHANGE | +$91 | 0 | $645 | $736 | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | NO CHANGE | +$20 | 0 | $709 | $729 | 103 | 103 | |
share class as filed: Stock · position key pos:10727 · issuer key iss:918 | NO CHANGE | −$59 | 0 | $785 | $726 | 17 | 17 | |
share class as filed: Stock · position key pos:14281 · issuer key iss:2313 | NO CHANGE | −$926 | 0 | $1.6K | $689 | 95 | 95 | |
share class as filed: Stock · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | NO CHANGE | −$140 | 0 | $823 | $683 | 350 | 350 | |
share class as filed: ETF · position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | NO CHANGE | +$23 | 0 | $651 | $674 | 19 | 19 | |
share class as filed: ADR · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | +$63 | 0 | $602 | $665 | 391 | 391 | |
share class as filed: Stock · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | NO CHANGE | −$580 | 0 | $1.2K | $645 | 496 | 496 | |
share class as filed: Stock · position key pos:12938 · issuer key iss:120 | NO CHANGE | +$30 | 0 | $594 | $624 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | NO CHANGE | +$200 | 0 | $397 | $597 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | NO CHANGE | −$202 | 0 | $798 | $596 | 22 | 22 | |
share class as filed: Stock · position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | NO CHANGE | +$61 | 0 | $505 | $566 | 15 | 15 | |
share class as filed: Stock · position key pos:16296 · issuer key iss:851 | NO CHANGE | −$80 | 0 | $641 | $561 | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | NO CHANGE | −$404 | 0 | $965 | $561 | 67 | 67 | |
share class as filed: Stock · position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | NO CHANGE | +$45 | 0 | $499 | $544 | 279 | 279 | |
share class as filed: Stock · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | NO CHANGE | −$23 | 0 | $548 | $525 | 20 | 20 | |
share class as filed: Stock · position key pos:11702 · issuer key iss:802 | NO CHANGE | +$141 | 0 | $381 | $522 | 74 | 74 | |
share class as filed: Stock · position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | NO CHANGE | +$58 | 0 | $449 | $507 | 23 | 23 | |
share class as filed: Stock · position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | NO CHANGE | −$10 | 0 | $510 | $500 | 27,500 | 27,500 | |
share class as filed: Stock · position key sid:sec:prov:927bfd5febea416010685a12210421bf · issuer key cusip6:758932 | NO CHANGE | −$61 | 0 | $555 | $494 | 20 | 20 | |
share class as filed: Stock · position key pos:13703 · issuer key iss:619 | NO CHANGE | −$38 | 0 | $528 | $490 | 27 | 27 | |
share class as filed: Stock · position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | NO CHANGE | −$542 | 0 | $1.0K | $481 | 35 | 35 | |
share class as filed: Stock · position key pos:15524 · issuer key iss:236 | NO CHANGE | −$25 | 0 | $477 | $452 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$65 | 0 | $373 | $438 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | NO CHANGE | −$310 | 0 | $743 | $433 | 336 | 336 | |
share class as filed: Stock · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | +$10 | 0 | $413 | $423 | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$79 | 0 | $500 | $421 | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483 | NO CHANGE | +$51 | 0 | $361 | $412 | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$71 | 0 | $483 | $412 | 244 | 244 | |
share class as filed: Stock · position key pos:14087 · issuer key iss:699 | NO CHANGE | −$74 | 0 | $473 | $399 | 66 | 66 | |
share class as filed: Stock · position key pos:17987 · issuer key iss:1589 | NO CHANGE | −$344 | 0 | $738 | $394 | 410 | 410 | |
share class as filed: Stock · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$40 | 0 | $346 | $386 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | NO CHANGE | −$468 | 0 | $846 | $378 | 600 | 600 | |
share class as filed: Stock · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$11 | 0 | $363 | $352 | 19 | 19 | |
share class as filed: Stock · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | +$15 | 0 | $337 | $352 | 20 | 20 | |
share class as filed: REIT · position key sid:sec:prov:42dab9a9ee9411b909ed089d9c1869d4 · issuer key cusip6:00109K | NO CHANGE | −$3 | 0 | $353 | $350 | 124 | 124 | |
share class as filed: Stock · position key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M | NO CHANGE | −$147 | 0 | $496 | $349 | 13 | 13 | |
share class as filed: Stock · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$11 | 0 | $350 | $339 | 24 | 24 | |
share class as filed: Stock · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$37 | 0 | $301 | $338 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | NO CHANGE | +$27 | 0 | $305 | $332 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | NO CHANGE | −$16 | 0 | $344 | $328 | 9 | 9 | |
share class as filed: Stock · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$56 | 0 | $270 | $326 | 10 | 10 | |
share class as filed: ADR · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | NO CHANGE | +$24 | 0 | $280 | $304 | 69 | 69 | |
share class as filed: REIT · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | NO CHANGE | −$30 | 0 | $323 | $293 | 22 | 22 | |
share class as filed: Stock · position key pos:11729 · issuer key iss:2412 | NO CHANGE | −$131 | 0 | $414 | $283 | 49 | 49 | |
share class as filed: Stock · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | NO CHANGE | +$66 | 0 | $212 | $278 | 22 | 22 | |
share class as filed: Stock · position key pos:13029 · issuer key iss:116 | NO CHANGE | +$5 | 0 | $266 | $271 | 52 | 52 | |
share class as filed: Stock · position key pos:14877 · issuer key iss:1434 | NO CHANGE | −$640 | 0 | $879 | $239 | 135 | 135 | |
share class as filed: Stock · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$124 | 0 | $361 | $237 | 5 | 5 | |
share class as filed: Stock · position key pos:16586 · issuer key iss:598 | NO CHANGE | +$3 | 0 | $233 | $236 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | NO CHANGE | +$27 | 0 | $195 | $222 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | NO CHANGE | −$40 | 0 | $248 | $208 | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | NO CHANGE | −$16 | 0 | $219 | $203 | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | NO CHANGE | −$42 | 0 | $236 | $194 | 30 | 30 | |
share class as filed: Stock · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$62 | 0 | $254 | $192 | 79 | 79 | |
share class as filed: Stock · position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | NO CHANGE | −$63 | 0 | $242 | $179 | 20 | 20 | |
share class as filed: Stock · position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | NO CHANGE | −$172 | 0 | $348 | $176 | 150 | 150 | |
share class as filed: Stock · position key sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f · issuer key cusip6:686275 | NO CHANGE | −$126 | 0 | $292 | $166 | 19 | 19 | |
share class as filed: Stock · position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V | NO CHANGE | −$45 | 0 | $211 | $166 | 203 | 203 | |
share class as filed: Stock · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | NO CHANGE | −$7 | 0 | $172 | $165 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$64 | 0 | $226 | $162 | 25 | 25 | |
share class as filed: Stock · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | −$100 | 0 | $260 | $160 | 200 | 200 | |
share class as filed: Stock · position key pos:16614 · issuer key iss:1969 | NO CHANGE | −$42 | 0 | $197 | $155 | 300 | 300 | |
share class as filed: Stock · position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | NO CHANGE | −$32 | 0 | $186 | $154 | 26 | 26 | |
share class as filed: Stock · position key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 | NO CHANGE | −$40 | 0 | $191 | $151 | 12 | 12 | |
share class as filed: Stock · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | NO CHANGE | −$143 | 0 | $294 | $151 | 46 | 46 | |
share class as filed: Stock · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$25 | 0 | $123 | $148 | 60 | 60 | |
share class as filed: Stock · position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | NO CHANGE | +$10 | 0 | $138 | $148 | 40 | 40 | |
share class as filed: ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336 | NO CHANGE | +$5 | 0 | $140 | $145 | 10 | 10 | |
share class as filed: Stock · position key pos:17870 · issuer key iss:493 | NO CHANGE | −$9 | 0 | $153 | $144 | 49 | 49 | |
share class as filed: ETF · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405 | NO CHANGE | −$3 | 0 | $139 | $136 | 2 | 2 | |
share class as filed: REIT · position key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149D | NO CHANGE | −$193 | 0 | $321 | $128 | 500 | 500 | |
share class as filed: Stock · position key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712 | NO CHANGE | −$63 | 0 | $189 | $126 | 16 | 16 | |
share class as filed: Stock · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO CHANGE | −$21 | 0 | $144 | $123 | 40 | 40 | |
share class as filed: ETF · position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key iss:2316 | NO CHANGE | −$3 | 0 | $115 | $112 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | NO CHANGE | −$14 | 0 | $106 | $92 | 9 | 9 | |
share class as filed: Stock · position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | NO CHANGE | −$16 | 0 | $99 | $83 | 50 | 50 | |
share class as filed: ETF · position key sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c · issuer key cusip6:00768Y | NO CHANGE | −$20 | 0 | $99 | $79 | 30 | 30 | |
share class as filed: Stock · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | NO CHANGE | +$2 | 0 | $76 | $78 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 | NO CHANGE | +$22 | 0 | $50 | $72 | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$16 | 0 | $84 | $68 | 30 | 30 | |
share class as filed: Stock · position key pos:11147 · issuer key iss:1638 | NO CHANGE | +$5 | 0 | $59 | $64 | 3 | 3 | |
share class as filed: ETF · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$2 | 0 | $61 | $63 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 | NO CHANGE | −$4 | 0 | $63 | $59 | 1 | 1 | |
share class as filed: Stock · position key cusip:12430A102 · issuer key cusip6:12430A | NO CHANGE | −$28 | 0 | $82 | $54 | 88 | 88 | |
share class as filed: Stock · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$16 | 0 | $68 | $52 | 16 | 16 | |
share class as filed: Stock · position key sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62 · issuer key cusip6:G55032 | NO CHANGE | −$12 | 0 | $53 | $41 | 20 | 20 | |
share class as filed: Stock · position key pos:12985 · issuer key iss:756 | NO CHANGE | −$13 | 0 | $47 | $34 | 37 | 37 | |
share class as filed: ETF · position key sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5 · issuer key cusip6:74347Y | NO CHANGE | +$8 | 0 | $26 | $34 | 1 | 1 | |
share class as filed: Stock · position key cusip:54570M207 · issuer key cusip6:54570M | NO CHANGE | −$5 | 0 | $37 | $32 | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | NO CHANGE | −$25 | 0 | $56 | $31 | 40 | 40 | |
share class as filed: Stock · position key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978U | NO CHANGE | −$22 | 0 | $52 | $30 | 18 | 18 | |
share class as filed: ADR · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | NO CHANGE | −$2 | 0 | $32 | $30 | 3 | 3 | |
share class as filed: Stock · position key pos:10682 · issuer key iss:2314 | NO CHANGE | +$9 | 0 | $19 | $28 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$1 | 0 | $26 | $25 | 14 | 14 | |
share class as filed: CEF · position key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074 | NO CHANGE | −$1 | 0 | $25 | $24 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$17 | 0 | $37 | $20 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146L | NO CHANGE | −$2 | 0 | $21 | $19 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | NO CHANGE | −$4 | 0 | $22 | $18 | 103 | 103 | |
share class as filed: Stock · position key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | NO CHANGE | −$36 | 0 | $54 | $18 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | NO CHANGE | +$1 | 0 | $16 | $17 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:37b91915f07af95197894a79df85a91e · issuer key cusip6:05338F | NO CHANGE | −$3 | 0 | $18 | $15 | 1 | 1 | |
share class as filed: REIT · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$1 | 0 | $14 | $13 | 6 | 6 | |
share class as filed: Stock · position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | NO CHANGE | −$1 | 0 | $10 | $9 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$2 | 0 | $5 | $3 | 1 | 1 | |
share class as filed: Stock · position key pos:10616 · issuer key iss:463 | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:7523a8fd2798e6209790c45dff1728bf · issuer key cusip6:90137F‡r | NO CHANGE | +$1 | 0 | $1 | $2 | 1 | 1 | cusip-reconciled |
share class as filed: Stock · position key cusip:090655408 · issuer key cusip6:090655 | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 | |
share class as filed: Stock · position key cusip:483119103 · issuer key cusip6:483119 | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 |
Ticker: no position here maps to a reviewed ticker.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
3,110 issuers · 3,833 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES S&P 500 INDEX57 positions · 57 reported rows
| $1.1B | 4,125,191 | 19.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD LARGE CAP13 positions · 13 reported rows
| $266M | 978,296 | 4.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLE INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $255M | 1,003,424 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPHABET INC CAP STK CL C2 positions · 2 reported rows
| $197M | 686,046 | 3.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVIDIA CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $195M | 1,117,662 | 3.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORCEPT THERAPEUTICS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $160M | 3,977,404 | 2.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS INTERNATIONAL EQUITY ETF6 positions · 6 reported rows
| $143M | 1,720,765 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF5 positions · 5 reported rows
| $127M | 2,206,751 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MICROSOFT · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $113M | 306,265 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 1-3 YR CREDIT BOND ETF42 positions · 42 reported rows
| $107M | 1,755,185 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF7 positions · 7 reported rows
| $98.4M | 883,241 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON.COM INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $85.3M | 409,554 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVB FINL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $70.9M | 3,658,353 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORYSHARES FREE CASH FLOW ETF2 positions · 2 reported rows
| $64.5M | 1,682,769 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF23 positions · 23 reported rows
| $61.0M | 2,603,533 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND12 positions · 12 reported rows
| $54.5M | 1,118,072 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB US DIVIDEND EQUITY ETF26 positions · 26 reported rows
| $47.5M | 1,693,897 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $45.8M | 45,954 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF10 positions · 10 reported rows
| $45.6M | 533,969 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $45.1M | 78,811 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $43.7M | 80,707 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $39.9M | 135,514 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF14 positions · 14 reported rows
| $39.1M | 736,549 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF27 positions · 27 reported rows
| $35.8M | 601,340 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF7 positions · 7 reported rows
| $34.8M | 503,631 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $33.9M | 109,497 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $33.7M | 525,750 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK FLEXIBLE INCOME ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $33.3M | 642,004 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $32.4M | 49,763 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX COM INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $31.6M | 328,156 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA MOTORS INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $30.6M | 82,318 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND9 positions · 9 reported rows
| $30.1M | 427,053 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $29.8M | 203,398 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $29.2M | 453,700 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES ESG AWARE MSCI USA ETF13 positions · 13 reported rows
| $29.0M | 639,298 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | POWERSHARES QQQ TR · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $28.3M | 48,999 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $28.0M | 30,405 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $25.9M | 85,645 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY10 positions · 10 reported rows
| $23.9M | 90,334 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $23.4M | 54,464 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT33 positions · 33 reported rows
| $23.3M | 258,153 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $23.2M | 112,048 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $22.6M | 103,875 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COS INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $21.9M | 137,310 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENERGY SELECT SECTOR SPDR11 positions · 11 reported rows
| $21.7M | 295,144 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $20.1M | 40,309 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $19.9M | 159,828 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $19.7M | 80,406 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF3 positions · 3 reported rows
| $19.5M | 428,828 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF14 positions · 14 reported rows
| $19.4M | 722,989 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL, INC. · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $18.8M | 40,733 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBER TECHNOLOGIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $18.3M | 254,921 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $18.2M | 37,051 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $15.0M | 44,242 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $14.4M | 84,848 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF8 positions · 8 reported rows
| $13.9M | 759,797 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEXTERA ENERGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $12.9M | 138,671 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SHORT-TERM BOND ETF4 positions · 4 reported rows
| $12.9M | 167,865 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $12.5M | 58,338 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD4 positions · 4 reported rows
| $12.3M | 111,363 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BOOKING HOLDINGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $12.2M | 2,896 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUIT INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $12.1M | 27,985 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $12.1M | 117,741 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DONALDSON INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $12.1M | 142,321 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE VERNOVA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $11.9M | 13,595 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI USA MIN VOL FACTOR ETF11 positions · 11 reported rows
| $11.6M | 188,162 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $11.2M | 60,147 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONEYWELL INTL INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $11.2M | 49,429 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILEAD SCIENCES INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $10.6M | 75,984 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUANTA SERVICES INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $10.6M | 19,237 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF19 positions · 19 reported rows
| $10.5M | 237,250 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $10.4M | 10,787 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $10.2M | 63,734 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $10.1M | 30,789 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACCENTURE LTD BERMUDA CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $10.1M | 50,836 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.6M | 24,666 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECOLAB INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.6M | 36,014 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.3M | 56,428 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.3M | 13,090 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATLS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.2M | 26,970 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.1M | 118,632 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORPORATION2 positions · 2 reported rows
| $9.1M | 62,800 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHERWIN WILLIAMS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.1M | 28,310 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYS INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $9.1M | 116,773 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $8.9M | 57,425 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $8.8M | 61,069 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF14 positions · 14 reported rows
| $8.6M | 188,376 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCED MICRO DEVICES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $8.0M | 39,390 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA COLA CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.7M | 101,076 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERIZON COMMUNICATIONS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.7M | 152,597 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MEGA CAP 300 ETF5 positions · 5 reported rows
| $7.6M | 48,411 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC COM SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.5M | 61,415 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRYKER CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.5M | 22,738 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER-HANNIFIN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.4M | 8,320 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTL BUSINESS MACHINES · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.3M | 30,314 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK SEMICONDUCTOR ETF10 positions · 10 reported rows
| $7.1M | 25,913 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF11 positions · 11 reported rows
| $7.1M | 272,254 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CROWN CASTLE INTL CORP · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.1M | 86,968 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTX CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $7.0M | 36,223 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MONSTER BEVERAGE CORP · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d ticker not yet mapped | $6.8M | 94,355 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 3,110 issuers · page 1 of 32
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 49.6%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 249 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3833 / 3833median book 97.5 positions
4,022 quarter-over-quarter rows
Filing history
| 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 Parallel 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.