The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15642 · issuer key iss:1334
ADD
+$55.7M
+532,620
$573M
$629M
3,071,793
3,604,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
ADD
+$29.0M
+267,540
$585M
$614M
2,150,834
2,418,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
ADD
−$23.5M
+252,790
$499M
$475M
1,031,541
1,284,331
—
share class as filed: HENDRSN SHRT ETF · position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key iss:2410
ADD
+$19.0M
+431,745
$368M
$387M
7,482,698
7,914,443
—
share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012
ADD
+$2.7M
+28,692
$347M
$350M
506,948
535,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14175 · issuer key iss:95
ADD
−$15.5M
+88,725
$348M
$333M
1,507,901
1,596,626
—
share class as filed: STATE STREET SPD · position key pos:12580 · issuer key iss:1602
ADD
−$13.5M
+126,353
$314M
$300M
2,942,685
3,069,038
—
share class as filed: AVANTIS CORE FI · position key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072
ADD
+$16.2M
+445,942
$255M
$271M
6,089,059
6,535,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
TRIM
−$27.7M
−17,438
$279M
$251M
891,832
874,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12827 · issuer key iss:323
ADD
+$10.5M
+106,914
$214M
$224M
617,694
724,608
—
share class as filed: MULTISECTOR BD · position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key iss:2436
ADD
+$35.3M
+1,466,190
$173M
$208M
6,479,219
7,945,409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
ADD
−$23.7M
+12,019
$229M
$206M
347,551
359,570
—
share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602
ADD
+$4.1M
+87,233
$199M
$203M
3,499,178
3,586,411
—
share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483
TRIM
−$22.6M
−21,086
$212M
$190M
338,280
317,194
—
share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436
ADD
+$36.7M
+410,522
$138M
$175M
1,482,067
1,892,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14552 · issuer key iss:711
ADD
+$53.4M
+32,872
$117M
$170M
969,410
1,002,282
—
share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289
ADD
−$12.8M
+20,741
$177M
$164M
638,124
658,865
—
share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602
ADD
+$26.8M
+418,267
$115M
$141M
1,429,104
1,847,371
—
share class as filed: STERLING CAP ENH · position key pos:11975 · issuer key iss:2363
ADD
+$3.9M
+213,513
$134M
$138M
5,279,478
5,492,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18039 · issuer key iss:1025
TRIM
−$30.0M
−52,795
$166M
$136M
516,607
463,812
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 2,432 changes
Mark-to-market only (no share change) · 304
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10440 · issuer key iss:1469
NO CHANGE
−$244K
0
$1.1M
$893K
124,609
124,609
—
share class as filed: INV GRD CRP BD · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436
NO CHANGE
−$7.6K
0
$712K
$704K
7,275
7,275
—
share class as filed: GROWTH 100 PWR B · position key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783Y
NO CHANGE
−$15.1K
0
$719K
$704K
24,316
24,316
—
share class as filed: FT VEST US EQUIT · position key sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38 · issuer key iss:2385
NO CHANGE
−$2.7K
0
$494K
$491K
15,035
15,035
—
share class as filed: FT VEST US EQ MA · position key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key iss:2385
NO CHANGE
−$2.0K
0
$409K
$407K
12,438
12,438
—
share class as filed: INNOVATOR GW 100 · position key sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1 · issuer key cusip6:45783Y
NO CHANGE
−$3.1K
0
$403K
$400K
12,782
12,782
—
share class as filed: AVANTIS ALL INT · position key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072
NO CHANGE
+$13.6K
0
$378K
$392K
5,143
5,143
—
share class as filed: US SML CP PWR B · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C
NO CHANGE
+$2.7K
0
$349K
$352K
10,377
10,377
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key iss:2384
NO CHANGE
−$2.7K
0
$280K
$277K
4,902
4,902
—
share class as filed: AVANTIS ALL EQT · position key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072
NO CHANGE
+$6.0K
0
$246K
$252K
2,867
2,867
—
share class as filed: COM · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F
NO CHANGE
−$45.0K
0
$285K
$240K
684
684
—
share class as filed: INTL DEVELOPED · position key sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537 · issuer key cusip6:45783Y
NO CHANGE
+$1.6K
0
$232K
$234K
8,154
8,154
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384
NO CHANGE
−$3.9K
0
$222K
$218K
4,659
4,659
—
share class as filed: COM · position key sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733 · issuer key cusip6:76882H
NO CHANGE
+$266
0
$181K
$181K
13,300
13,300
—
share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000
NO CHANGE
−$4.3K
0
$183K
$179K
3,082
3,082
—
share class as filed: JP MORGAN EM ETF · position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286
NO CHANGE
−$3.2K
0
$170K
$167K
4,091
4,091
—
share class as filed: OSHARES US QUALT · position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q
NO CHANGE
−$5.6K
0
$160K
$154K
2,769
2,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: AMER REG 1 CERT · position key pos:17182 · issuer key iss:44
NO CHANGE
−$9.1K
0
$156K
$147K
20,284
20,284
—
share class as filed: FT VEST U.S. · position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key iss:2385
NO CHANGE
+$1.4K
0
$128K
$130K
3,260
3,260
—
share class as filed: RAFI US 1500 · position key pos:17065 · issuer key iss:1000
NO CHANGE
−$53
0
$121K
$121K
2,642
2,642
—
share class as filed: FT VEST NAS · position key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key iss:2385
NO CHANGE
−$4.0K
0
$118K
$114K
3,716
3,716
—
share class as filed: S&P500 EQL IND · position key pos:11669 · issuer key iss:1000
NO CHANGE
+$1.9K
0
$112K
$114K
1,972
1,972
—
share class as filed: SWAN SOS FD OF · position key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H
NO CHANGE
−$1.0K
0
$114K
$113K
3,514
3,514
—
share class as filed: LARGE CAP GROWTH · position key pos:12338 · issuer key iss:1000
NO CHANGE
−$1.0K
0
$113K
$112K
887
887
—
share class as filed: STRIVE US ENERGY · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L
NO CHANGE
+$29.7K
0
$77.4K
$107K
2,714
2,714
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452
NO CHANGE
−$6.4K
0
$113K
$107K
2,012
2,012
—
share class as filed: IBONDS 27 ETF · position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U
NO CHANGE
−$166
0
$101K
$100K
4,145
4,145
—
share class as filed: ESG MSCI LEADR · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U
NO CHANGE
−$6.6K
0
$104K
$97.7K
860
860
—
share class as filed: MRGSTR MD CP ETF · position key pos:10601 · issuer key iss:1013
NO CHANGE
+$763
0
$96.5K
$97.2K
1,166
1,166
—
share class as filed: FT VEST U.S · position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key iss:2384
NO CHANGE
+$877
0
$95.1K
$96.0K
3,728
3,728
—
share class as filed: STF TAC GW & INC · position key sid:sec:prov:09c488dba7b5c9ef8d93c79678a298bf · issuer key cusip6:53656F
NO CHANGE
−$9.7K
0
$103K
$93.6K
4,080
4,080
—
share class as filed: COM · position key sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088 · issuer key cusip6:43010T
NO CHANGE
−$12.6K
0
$104K
$91.6K
11,413
11,413
—
share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474
NO CHANGE
+$623
0
$90.6K
$91.2K
878
878
—
share class as filed: IBONDS DEC 29 · position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key iss:2406
NO CHANGE
−$564
0
$90.8K
$90.3K
3,881
3,881
—
share class as filed: MOTLEY FOOL GBL · position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key iss:2448
NO CHANGE
−$6.0K
0
$95.4K
$89.4K
3,163
3,163
—
share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000
NO CHANGE
+$4.1K
0
$85.3K
$89.4K
1,282
1,282
—
share class as filed: FT VEST UQ EQT · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384
NO CHANGE
−$1.7K
0
$88.8K
$87.1K
2,005
2,005
—
share class as filed: BLUEMONTE CORE B · position key sid:sec:prov:e8b63f36056dbc36017ed4be9568347c · issuer key cusip6:301505
NO CHANGE
−$529
0
$85.0K
$84.4K
3,342
3,342
—
share class as filed: XTRACK MSCI EAFE · position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051
NO CHANGE
+$3.6K
0
$77.6K
$81.2K
2,504
2,504
—
share class as filed: FT VEST INT EQ M · position key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key iss:2385
NO CHANGE
+$453
0
$75.8K
$76.2K
2,912
2,912
—
share class as filed: US SMALL CAP PWR · position key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784N
NO CHANGE
+$515
0
$75.1K
$75.6K
2,639
2,639
—
share class as filed: COM · position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823
NO CHANGE
−$1.4K
0
$73.6K
$72.2K
11,735
11,735
—
share class as filed: DAX GERMANY ETF · position key pos:11409 · issuer key iss:2391
NO CHANGE
−$5.9K
0
$77.8K
$71.9K
1,705
1,705
—
share class as filed: IBONDS 26 TRM TS · position key pos:13685 · issuer key iss:2406
NO CHANGE
+$124
0
$70.8K
$70.9K
3,096
3,096
—
share class as filed: EUROPE HEDGED EQ · position key pos:11817 · issuer key iss:1982
NO CHANGE
−$991
0
$69.2K
$68.2K
1,304
1,304
—
share class as filed: US EQTY BUF OCT · position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C
NO CHANGE
−$2.0K
0
$70.1K
$68.0K
1,418
1,418
—
share class as filed: GRADIENT TACTIC · position key sid:sec:prov:d7dbfdebc6d641b0c56e0e03c3eb2e40 · issuer key cusip6:45783Y
NO CHANGE
+$694
0
$67.1K
$67.8K
2,391
2,391
—
share class as filed: VEST US EQTY MAX · position key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key iss:2385
NO CHANGE
+$166
0
$65.9K
$66.0K
2,046
2,046
—
share class as filed: QLT DIV DEF IDX · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L
NO CHANGE
−$942
0
$66.9K
$65.9K
826
826
—
share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474
NO CHANGE
+$9.0K
0
$55.9K
$64.8K
767
767
—
share class as filed: PREM INCM 20 BAR · position key sid:sec:prov:b667082f2ceaa9a2874795fceb337889 · issuer key cusip6:45783Y
NO CHANGE
−$504
0
$65.0K
$64.5K
2,629
2,629
—
share class as filed: COM · position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G
NO CHANGE
+$145
0
$63.5K
$63.7K
14,500
14,500
—
share class as filed: CORE MSCI PAC · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405
NO CHANGE
+$2.7K
0
$60.5K
$63.3K
827
827
—
share class as filed: BLUEMONTE GLOBAL · position key sid:sec:prov:2da66f7e2ccd73fbd3c507f5e50b74b4 · issuer key cusip6:301505
NO CHANGE
+$418
0
$62.2K
$62.7K
2,192
2,192
—
share class as filed: PHARMACEUTICALS · position key pos:13721 · issuer key iss:1000
NO CHANGE
−$490
0
$61.7K
$61.2K
590
590
—
share class as filed: FRANKLIN MASSACH · position key sid:sec:prov:758c45dced91924b743b39c65442c922 · issuer key cusip6:746729
NO CHANGE
−$301
0
$60.3K
$60.0K
6,692
6,692
—
share class as filed: TRENDP US LAR CP · position key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374H
NO CHANGE
−$3.5K
0
$63.1K
$59.6K
1,136
1,136
—
share class as filed: STATE STREET SPD · position key pos:15878 · issuer key iss:1602
NO CHANGE
+$997
0
$58.3K
$59.3K
350
350
—
share class as filed: STATE STREET SPD · position key pos:17004 · issuer key iss:1602
NO CHANGE
+$10.8K
0
$47.5K
$58.3K
310
310
—
share class as filed: ENHANCED HIGH YI · position key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092
NO CHANGE
−$948
0
$59.2K
$58.2K
1,200
1,200
—
share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000
NO CHANGE
−$2.9K
0
$57.1K
$54.2K
811
811
—
share class as filed: BLUEMONTE LARGE · position key sid:sec:prov:6a5d496c198df0db5617fbb95076b71c · issuer key cusip6:301505
NO CHANGE
−$3.6K
0
$56.5K
$52.9K
1,970
1,970
—
share class as filed: LOW CARBN ENERGY · position key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key iss:2474
NO CHANGE
+$3.3K
0
$47.4K
$50.8K
366
366
—
share class as filed: EQUITY DEFINED P · position key sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de · issuer key cusip6:45784N
NO CHANGE
+$349
0
$49.9K
$50.2K
1,961
1,961
—
share class as filed: US MIDCAP FUND · position key pos:17814 · issuer key iss:1981
NO CHANGE
+$302
0
$48.1K
$48.4K
719
719
—
share class as filed: FT VEST INT JUNE · position key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key iss:2385
NO CHANGE
+$198
0
$47.2K
$47.4K
1,842
1,842
—
share class as filed: BULSHS 2026 MUNI · position key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J
NO CHANGE
−$40
0
$47.3K
$47.3K
2,000
2,000
—
share class as filed: FT VEST U.S · position key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key iss:2385
NO CHANGE
−$557
0
$47.1K
$46.6K
1,112
1,112
—
share class as filed: BLUEMONTE LARGE · position key sid:sec:prov:b04ec485ca5f454995c2f8c8062e132b · issuer key cusip6:301505
NO CHANGE
+$156
0
$45.9K
$46.0K
1,645
1,645
—
share class as filed: COM · position key sid:sec:prov:c339b960472f0fdf6113f956c556c04b · issuer key cusip6:26745T
NO CHANGE
−$6.5K
0
$50.5K
$44.1K
53,756
53,756
—
share class as filed: BLUEMONTE LARGE · position key sid:sec:prov:4de8c1b2cd1ac2da2b99a07491f12ccd · issuer key cusip6:301505
NO CHANGE
−$4.2K
0
$47.9K
$43.6K
1,635
1,635
—
share class as filed: ACTIVE GLOBAL · position key sid:sec:prov:29c334a6db633e4419d5831668c3dba9 · issuer key iss:2384
NO CHANGE
+$1.3K
0
$41.2K
$42.6K
2,500
2,500
—
share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469
NO CHANGE
−$2.4K
0
$43.6K
$41.2K
330
330
—
share class as filed: PREM INCM 30 BAR · position key sid:sec:prov:4d8e414e4fccf1769cee237f4c759735 · issuer key cusip6:45783Y
NO CHANGE
−$241
0
$39.9K
$39.7K
1,619
1,619
—
share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289
NO CHANGE
−$2.5K
0
$41.6K
$39.1K
244
244
—
share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000
NO CHANGE
+$52
0
$36.9K
$36.9K
790
790
—
share class as filed: S&P500 EQL STP · position key pos:16842 · issuer key iss:1000
NO CHANGE
+$587
0
$35.8K
$36.4K
1,235
1,235
—
share class as filed: INTL EQUITY OPP · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381
NO CHANGE
+$1.5K
0
$34.6K
$36.1K
585
585
—
share class as filed: GLOBAL MATER ETF · position key pos:16526 · issuer key iss:1013
NO CHANGE
+$3.2K
0
$32.3K
$35.5K
334
334
—
share class as filed: 1 5YR CORP BD · position key pos:17093 · issuer key iss:1633
NO CHANGE
−$246
0
$35.1K
$34.8K
1,409
1,409
—
share class as filed: FT VEST US · position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key iss:2384
NO CHANGE
−$706
0
$34.6K
$33.9K
798
798
—
share class as filed: STANCE SUSTAINAB · position key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L
NO CHANGE
−$446
0
$32.9K
$32.5K
1,211
1,211
—
share class as filed: STATE STREET SPD · position key pos:14298 · issuer key iss:1602
NO CHANGE
+$650
0
$31.6K
$32.2K
150
150
—
share class as filed: DISRUPTIVE TECH · position key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092
NO CHANGE
−$3.2K
0
$34.1K
$30.9K
838
838
—
share class as filed: EM MKTS DIV ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286
NO CHANGE
+$2.8K
0
$26.7K
$29.5K
857
857
—
share class as filed: BULSHS 2026 CB · position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J
NO CHANGE
−$66
0
$29.1K
$29.1K
1,489
1,489
—
share class as filed: BLUEMONTE LONG T · position key sid:sec:prov:495352ab5fa7e8ea56a7ea43ffbcae6f · issuer key cusip6:301505
NO CHANGE
−$222
0
$29.2K
$29.0K
1,148
1,148
—
share class as filed: BLUEMONTE SHORT · position key sid:sec:prov:3bbb37af0ef718505d1eaac8280d4237 · issuer key cusip6:301505
NO CHANGE
−$154
0
$29.1K
$28.9K
1,153
1,153
—
share class as filed: EIP POWER SOLUTI · position key sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71 · issuer key cusip6:33738D
NO CHANGE
+$3.3K
0
$24.9K
$28.2K
755
755
—
share class as filed: STATE STREET SPD · position key pos:10304 · issuer key iss:1602
NO CHANGE
−$2.6K
0
$30.1K
$27.6K
501
501
—
share class as filed: DIVID ETF RISI · position key sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0 · issuer key cusip6:316092
NO CHANGE
−$1.0K
0
$28.6K
$27.5K
468
468
—
share class as filed: ACCESS INVT GR · position key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key iss:2392
NO CHANGE
−$257
0
$26.4K
$26.1K
570
570
—
share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381
NO CHANGE
−$1.8K
0
$27.6K
$25.8K
403
403
—
share class as filed: MARKETBETA US EQ · position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key iss:2392
NO CHANGE
−$1.4K
0
$27.0K
$25.6K
286
286
—
share class as filed: S&P 500 QLT ETF · position key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key iss:2391
NO CHANGE
+$1.4K
0
$23.4K
$24.8K
674
674
—
share class as filed: US MULTIFACTOR · position key pos:14762 · issuer key iss:1983
NO CHANGE
−$931
0
$25.4K
$24.4K
495
495
—
share class as filed: STATE STREET SPD · position key pos:16266 · issuer key iss:1602
NO CHANGE
−$868
0
$25.3K
$24.4K
452
452
—
share class as filed: VCSHS US EQ INCM · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N
NO CHANGE
+$1.9K
0
$22.5K
$24.4K
341
341
—
share class as filed: POINT BRIDGE AMR · position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key iss:2377
NO CHANGE
+$966
0
$23.4K
$24.3K
455
455
—
share class as filed: S&P500 EQL MAT · position key pos:17054 · issuer key iss:1000
NO CHANGE
+$2.8K
0
$21.1K
$24.0K
620
620
—
share class as filed: EXPANDED TECHNOL · position key sid:sec:prov:068b5f7db80671cd6f927e198d2f5c9b · issuer key iss:2385
NO CHANGE
−$2.4K
0
$26.4K
$24.0K
730
730
—
share class as filed: PREM INC 20 BARR · position key sid:sec:prov:e6d389c835600929cb7c4a12025e0616 · issuer key cusip6:45783Y
NO CHANGE
−$225
0
$24.2K
$24.0K
970
970
—
share class as filed: ROUNDHILL SPORTS · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F
NO CHANGE
−$4.2K
0
$28.0K
$23.8K
1,334
1,334
—
share class as filed: BB RAT CORP BD · position key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U
NO CHANGE
−$327
0
$24.1K
$23.8K
511
511
—
share class as filed: VIDEO GMNG ESPRT · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474
NO CHANGE
−$3.4K
0
$26.7K
$23.3K
258
258
—
share class as filed: MRNING SM CP ETF · position key pos:15761 · issuer key iss:1013
NO CHANGE
+$333
0
$22.6K
$22.9K
330
330
—
share class as filed: US GBL GLD PRE · position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key iss:2377
NO CHANGE
+$900
0
$21.3K
$22.2K
500
500
—
share class as filed: COM · position key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E
NO CHANGE
−$1.1K
0
$22.2K
$21.2K
17,780
17,780
—
share class as filed: INNOVAT EQ ETF · position key pos:10989 · issuer key iss:835
NO CHANGE
−$1.4K
0
$22.0K
$20.6K
302
302
—
share class as filed: YIELDMAX GOLD MI · position key sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1 · issuer key cusip6:88634T
NO CHANGE
−$3.0K
0
$23.6K
$20.6K
1,472
1,472
—
share class as filed: S&P 500 HB ETF · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403
NO CHANGE
−$181
0
$20.7K
$20.5K
177
177
—
share class as filed: EMERGING MKT PWR · position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C
NO CHANGE
+$177
0
$19.6K
$19.7K
618
618
—
share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602
NO CHANGE
+$381
0
$19.0K
$19.4K
208
208
—
share class as filed: HIGH YIELD SYSTE · position key pos:17077 · issuer key iss:994
NO CHANGE
−$504
0
$19.3K
$18.8K
852
852
—
share class as filed: 1-3 MONTH T-BILL · position key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A
NO CHANGE
+$46
0
$18.7K
$18.8K
187
187
—
share class as filed: FREEDOM 100 EM · position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L
NO CHANGE
+$1.2K
0
$17.5K
$18.6K
341
341
—
share class as filed: ASIA 50 ETF · position key pos:17024 · issuer key iss:1013
NO CHANGE
+$1.5K
0
$17.0K
$18.5K
174
174
—
share class as filed: DORSEY WRGT DVLP · position key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key iss:2403
NO CHANGE
+$197
0
$18.0K
$18.2K
367
367
—
share class as filed: COM · position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E
NO CHANGE
−$16.8K
0
$34.7K
$17.9K
16,000
16,000
—
share class as filed: JP SMALLCP DIV · position key pos:11264 · issuer key iss:1981
NO CHANGE
+$995
0
$16.8K
$17.8K
174
174
—
share class as filed: ROBO GLB ARTIF · position key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505
NO CHANGE
−$1.3K
0
$19.0K
$17.7K
300
300
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384
NO CHANGE
−$343
0
$18.0K
$17.6K
368
368
—
share class as filed: FT VEST U.S · position key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key iss:2384
NO CHANGE
+$67
0
$17.5K
$17.6K
708
708
—
share class as filed: STOX US ESG SLCT · position key sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7 · issuer key cusip6:33939L
NO CHANGE
−$749
0
$18.2K
$17.5K
115
115
—
share class as filed: INT HG DIV ETF · position key sid:sec:prov:6a1cf91f0e6ff5ea6f9a90ee5a21beb2 · issuer key cusip6:316092
NO CHANGE
+$1.0K
0
$15.5K
$16.6K
600
600
—
share class as filed: SMITH CORE PLUS · position key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q
NO CHANGE
−$199
0
$16.5K
$16.3K
631
631
—
share class as filed: AGENCY BOND ETF · position key pos:17407 · issuer key iss:1013
NO CHANGE
−$80
0
$16.3K
$16.2K
148
148
—
share class as filed: CEF INM COMPSI · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403
NO CHANGE
−$911
0
$17.1K
$16.2K
859
859
—
share class as filed: INTRM GOV CR ETF · position key pos:17791 · issuer key iss:1013
NO CHANGE
−$95
0
$15.2K
$15.1K
142
142
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:1575df0ecf16165a8e62e9f6f94c9b2f · issuer key iss:2385
NO CHANGE
−$243
0
$15.2K
$15.0K
487
487
—
share class as filed: INCOME OPPRTNTES · position key sid:sec:prov:9a31d62440bbb65d90034f95ab050db1 · issuer key iss:2384
NO CHANGE
−$295
0
$14.6K
$14.3K
635
635
—
share class as filed: PSHS ULT MCAP400 · position key sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3 · issuer key cusip6:74347R
NO CHANGE
+$386
0
$13.7K
$14.1K
197
197
—
share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955
NO CHANGE
−$684
0
$14.5K
$13.9K
12
12
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key iss:2384
NO CHANGE
−$165
0
$13.6K
$13.4K
254
254
—
share class as filed: INTL DEV STRNGTH · position key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key iss:2382
NO CHANGE
−$358
0
$13.4K
$13.0K
333
333
—
share class as filed: MAIN INTNL ETF · position key sid:sec:prov:9cf7aee3904d0471526fbf680db7cf20 · issuer key iss:2428
NO CHANGE
+$202
0
$12.3K
$12.5K
439
439
—
share class as filed: OAK ULTRASHORT · position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K
NO CHANGE
−$27
0
$12.3K
$12.2K
240
240
—
share class as filed: EQUITY DUAL DIRT · position key sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800 · issuer key cusip6:45784N
NO CHANGE
−$147
0
$12.4K
$12.2K
592
592
—
share class as filed: QQQ INCOME ADVAN · position key pos:14896 · issuer key iss:994
NO CHANGE
−$754
0
$12.7K
$12.0K
240
240
—
share class as filed: BETABUILDERS US · position key sid:sec:prov:2846ff648fb646fcc102d80185045b66 · issuer key iss:2409
NO CHANGE
−$68
0
$11.9K
$11.9K
120
120
—
share class as filed: INVSCO BLSH 28 · position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J
NO CHANGE
−$103
0
$11.9K
$11.8K
580
580
—
share class as filed: PURE US CANNABIS · position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y
NO CHANGE
−$3.9K
0
$15.6K
$11.8K
3,310
3,310
—
share class as filed: STRIVE SML CAP · position key sid:sec:prov:5981da593353b366df2bd7fbb694aa36 · issuer key cusip6:02072L
NO CHANGE
+$31
0
$11.6K
$11.7K
350
350
—
share class as filed: FT VEST U.S · position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key iss:2384
NO CHANGE
+$147
0
$11.1K
$11.3K
429
429
—
share class as filed: MSCI POLAND ETF · position key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429B
NO CHANGE
+$375
0
$10.8K
$11.2K
308
308
—
share class as filed: FT VEST NAS · position key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key iss:2384
NO CHANGE
−$211
0
$11.3K
$11.1K
355
355
—
share class as filed: CLEAN WTR ETF · position key sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e · issuer key iss:2391
NO CHANGE
+$118
0
$10.7K
$10.8K
569
569
—
share class as filed: EQUITY PREMIUM · position key pos:10620 · issuer key iss:1982
NO CHANGE
−$361
0
$10.7K
$10.4K
325
325
—
share class as filed: YIELDMAX AI & T · position key sid:sec:prov:df2ac589d44e26c2710ca36a83415767 · issuer key cusip6:88636R
NO CHANGE
−$1.7K
0
$12.0K
$10.3K
282
282
—
share class as filed: EM MKT SM-CP ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286
NO CHANGE
+$252
0
$10.0K
$10.2K
148
148
—
share class as filed: VDEO GAM ESPRT · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391
NO CHANGE
−$1.6K
0
$11.5K
$10.0K
388
388
—
share class as filed: U S TECH LEADERS · position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key iss:2409
NO CHANGE
−$1.3K
0
$11.0K
$9.7K
122
122
—
share class as filed: STATE STREET SPD · position key pos:17059 · issuer key iss:1602
NO CHANGE
−$1.1K
0
$10.1K
$8.9K
114
114
—
share class as filed: IDX DYNAMIC FIXE · position key sid:sec:prov:170fd8886a68cc2c52883064a3647561 · issuer key cusip6:26923N
NO CHANGE
−$131
0
$9.0K
$8.8K
389
389
—
share class as filed: STATE STREET SPD · position key pos:15793 · issuer key iss:1602
NO CHANGE
−$525
0
$9.3K
$8.8K
109
109
—
share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726
NO CHANGE
+$858
0
$7.8K
$8.7K
184
184
—
share class as filed: YIELDMAX SEMICON · position key sid:sec:prov:a19d6e9e42a61d0cb8a7c23811511ee5 · issuer key cusip6:88636R
NO CHANGE
+$8
0
$8.6K
$8.6K
154
154
—
share class as filed: KBW HIG DV YLD · position key sid:sec:prov:478cdccf1cd72ce777237eae127efacf · issuer key iss:2403
NO CHANGE
−$731
0
$8.9K
$8.2K
650
650
—
share class as filed: MSCI USA SZE FT · position key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F
NO CHANGE
−$108
0
$8.2K
$8.1K
51
51
—
share class as filed: FRANKLIN SHT TRM · position key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729
NO CHANGE
−$21
0
$8.1K
$8.1K
816
816
—
share class as filed: ULTRPRO S&P500 · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X
NO CHANGE
−$1.5K
0
$9.5K
$8.0K
82
82
—
share class as filed: STATE STREET ULT · position key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467V
NO CHANGE
−$1
0
$7.7K
$7.7K
190
190
—
share class as filed: GRWT ACLRTD PLUS · position key sid:sec:prov:8da61dd62313783989c4b9db5b1a4dfd · issuer key cusip6:45783Y
NO CHANGE
−$173
0
$7.9K
$7.7K
200
200
—
share class as filed: RAFI DVLPD MRKTS · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403
NO CHANGE
+$202
0
$7.2K
$7.4K
171
171
—
share class as filed: FT VEST US · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384
NO CHANGE
−$55
0
$7.4K
$7.3K
155
155
—
share class as filed: MSCI INDIA SM CP · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B
NO CHANGE
−$1.2K
0
$8.6K
$7.3K
122
122
—
share class as filed: INVSCO 30 CORP · position key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J
NO CHANGE
−$88
0
$7.4K
$7.3K
439
439
—
share class as filed: HORIZON DMST ETF · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P
NO CHANGE
−$65
0
$7.3K
$7.2K
188
188
—
share class as filed: VAR RATE PFD · position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key iss:2404
NO CHANGE
−$105
0
$7.3K
$7.2K
300
300
—
share class as filed: DORSEY WRIGHT · position key sid:sec:prov:458203ff635db887a30cc54d4dcc50e2 · issuer key iss:2382
NO CHANGE
+$124
0
$7.0K
$7.1K
280
280
—
share class as filed: AMPLIFY BLOOMBER · position key sid:sec:prov:7674f64ed77972aadad1bd50c8ab399d · issuer key iss:2339
NO CHANGE
+$124
0
$6.9K
$7.0K
102
102
—
share class as filed: HORIZON MNGD ETF · position key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739P
NO CHANGE
+$279
0
$6.7K
$7.0K
189
189
—
share class as filed: NASDQ OIL GAS · position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key iss:2382
NO CHANGE
+$1.9K
0
$5.0K
$6.9K
180
180
—
share class as filed: YIELDMAX NASDAQ · position key sid:sec:prov:278da1e1f5f419d5b5fc58168f74aa8d · issuer key cusip6:88636R
NO CHANGE
−$1.1K
0
$8.0K
$6.9K
184
184
—
share class as filed: DORSEY WRIGHT HE · position key pos:18092 · issuer key iss:1000
NO CHANGE
−$97
0
$6.9K
$6.8K
138
138
—
share class as filed: LAFFER TEN EQ IN · position key sid:sec:prov:b89cd8a67d2bc1cd4f74f0c89a3afdd3 · issuer key cusip6:26923N
NO CHANGE
+$9
0
$6.1K
$6.2K
170
170
—
share class as filed: UNIT 11/01/2027 · position key pos:11731 · issuer key iss:1311
NO CHANGE
+$432
0
$5.6K
$6.0K
114
114
—
share class as filed: US TRSPRTION · position key pos:13200 · issuer key iss:1012
NO CHANGE
+$21
0
$6.0K
$6.0K
80
80
—
share class as filed: EM SECT DIV DG · position key sid:sec:prov:256dcdd24feb0549c2fb4a23a1a00460 · issuer key cusip6:00162Q
NO CHANGE
+$267
0
$5.7K
$5.9K
235
235
—
share class as filed: INNOVATOR INTER · position key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y
NO CHANGE
+$35
0
$5.9K
$5.9K
181
181
—
share class as filed: STOCK FOR INFL · position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092
NO CHANGE
−$39
0
$5.9K
$5.9K
120
120
—
share class as filed: FT VEST INTE · position key sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3 · issuer key iss:2384
NO CHANGE
+$24
0
$5.8K
$5.8K
220
220
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X
NO CHANGE
−$225
0
$5.9K
$5.7K
61
61
—
share class as filed: S&P SPIN OFF · position key pos:13767 · issuer key iss:1000
NO CHANGE
+$646
0
$5.0K
$5.6K
50
50
—
share class as filed: INTERNATIONAL LR · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072
NO CHANGE
+$270
0
$5.3K
$5.6K
75
75
—
share class as filed: GLB HIGH DIV FD · position key pos:17810 · issuer key iss:1981
NO CHANGE
+$379
0
$4.9K
$5.3K
80
80
—
share class as filed: POLEN CAPITAL GL · position key sid:sec:prov:debc57e6f1b3a1a736cdfcd05f19ec2b · issuer key cusip6:53700T
NO CHANGE
−$1.0K
0
$6.3K
$5.3K
525
525
—
share class as filed: US CORP BOND FD · position key pos:17371 · issuer key iss:1982
NO CHANGE
−$79
0
$5.2K
$5.1K
116
116
—
share class as filed: ACTIVE HIGH YIEL · position key sid:sec:prov:acaf93bb516d8525ae78cd977f5ecde5 · issuer key iss:2409
NO CHANGE
−$44
0
$5.1K
$5.0K
100
100
—
share class as filed: INVATR 20 PLS 9 · position key sid:sec:prov:32765fbf80e544199fa539a6f9391109 · issuer key cusip6:45782C
NO CHANGE
−$2
0
$5.0K
$5.0K
250
250
—
share class as filed: 7.25% DEP SHS A · position key pos:11776 · issuer key iss:66
NO CHANGE
+$860
0
$4.1K
$5.0K
69
69
—
share class as filed: CALIF AMT MUN · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403
NO CHANGE
−$60
0
$5.0K
$4.9K
206
206
—
share class as filed: PSHS ULTRUSS2000 · position key sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f · issuer key cusip6:74347R
NO CHANGE
−$36
0
$4.9K
$4.9K
104
104
—
share class as filed: EM SML CP ALPH · position key sid:sec:prov:abaa2eddb0ba52c6398c851efd0c5ee9 · issuer key cusip6:33737J
NO CHANGE
+$359
0
$4.4K
$4.7K
104
104
—
share class as filed: ISHARES INTL DIV · position key pos:13817 · issuer key iss:286
NO CHANGE
−$64
0
$4.7K
$4.6K
163
163
—
share class as filed: BULETSHS 2031 CP · position key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J
NO CHANGE
−$64
0
$4.6K
$4.5K
274
274
—
share class as filed: ISHARES LRG CAP · position key pos:13048 · issuer key iss:280
NO CHANGE
−$144
0
$4.6K
$4.5K
140
140
—
share class as filed: MSCI GREECE ETF · position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key iss:2391
NO CHANGE
−$141
0
$4.5K
$4.4K
69
69
—
share class as filed: BUILDING & CONST · position key pos:15734 · issuer key iss:1000
NO CHANGE
+$224
0
$4.2K
$4.4K
45
45
—
share class as filed: VCSHS US 500 VOL · position key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647N
NO CHANGE
+$23
0
$4.4K
$4.4K
48
48
—
share class as filed: INVSCO BLSH 26 · position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J
NO CHANGE
−$31
0
$4.3K
$4.3K
184
184
—
share class as filed: MSCI AC ASIA ETF · position key pos:16952 · issuer key iss:1013
NO CHANGE
+$136
0
$4.0K
$4.1K
43
43
—
share class as filed: RETURN STCKD US · position key sid:sec:prov:f9e8499d66199d559e63276759683344 · issuer key cusip6:88636J
NO CHANGE
−$10
0
$4.1K
$4.1K
146
146
—
share class as filed: US OIL EQ&SV ETF · position key pos:18298 · issuer key iss:1013
NO CHANGE
+$1.1K
0
$2.9K
$4.0K
137
137
—
share class as filed: FTSE INT GVT ETF · position key pos:14678 · issuer key iss:1602
NO CHANGE
+$21
0
$3.9K
$4.0K
100
100
—
share class as filed: NORTH AMERN NAT · position key pos:16108 · issuer key iss:1012
NO CHANGE
+$793
0
$3.1K
$3.9K
62
62
—
share class as filed: MARKETBETA RUSS · position key pos:12543 · issuer key iss:835
NO CHANGE
−$369
0
$4.1K
$3.8K
65
65
—
share class as filed: INTERNATIONAL SL · position key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key iss:2405
NO CHANGE
+$28
0
$3.7K
$3.8K
90
90
—
share class as filed: MUNI INCOME OPP · position key sid:sec:prov:80516905819ff57ad65f4c588201c8ef · issuer key iss:2436
NO CHANGE
−$12
0
$3.7K
$3.7K
82
82
—
share class as filed: DISTILLATE US · position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key iss:2377
NO CHANGE
−$66
0
$3.7K
$3.7K
63
63
—
share class as filed: NEOS ENH INC 1-3 · position key sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a · issuer key iss:2451
NO CHANGE
+$4
0
$3.6K
$3.6K
73
73
—
share class as filed: DIGI TRANSFRM · position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key iss:2475
NO CHANGE
−$380
0
$3.9K
$3.5K
236
236
—
share class as filed: TOTAL WLD BD ETF · position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key iss:2482
NO CHANGE
−$19
0
$3.4K
$3.3K
49
49
—
share class as filed: COMMERCIAL REAL · position key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861R
NO CHANGE
+$4
0
$3.2K
$3.2K
62
62
—
share class as filed: IBONDS 2030 TERM · position key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key iss:2406
NO CHANGE
−$47
0
$3.2K
$3.1K
120
120
—
share class as filed: FT VEST US EQUIT · position key sid:sec:prov:eac6417be97555cdcbc1e76bdb20f042 · issuer key iss:2384
NO CHANGE
−$176
0
$3.3K
$3.1K
93
93
—
share class as filed: S&P500 DOWNSID · position key pos:12648 · issuer key iss:994
NO CHANGE
+$28
0
$3.0K
$3.0K
80
80
—
share class as filed: EMRGNG MKT APRIL · position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C
NO CHANGE
+$18
0
$3.0K
$3.0K
100
100
—
share class as filed: US CORE BOND ETF · position key sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e · issuer key cusip6:35473P
NO CHANGE
−$19
0
$3.0K
$3.0K
139
139
—
share class as filed: PRIVATE CREDIT · position key pos:14445 · issuer key iss:1983
NO CHANGE
−$294
0
$3.2K
$2.9K
200
200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL B · position key pos:13326 · issuer key iss:1110
NO CHANGE
−$380
0
$3.2K
$2.9K
34
34
—
share class as filed: US VEGAN CLIMATE · position key sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244 · issuer key iss:2377
NO CHANGE
−$215
0
$3.0K
$2.8K
50
50
—
share class as filed: ULTRA 20YR TRE · position key sid:sec:prov:f3ec66db4f823e1c98ebe5b7de6a9c1f · issuer key cusip6:74347R
NO CHANGE
−$42
0
$2.8K
$2.7K
168
168
—
share class as filed: S&P EMRNG MKTS · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403
NO CHANGE
+$63
0
$2.6K
$2.7K
96
96
—
share class as filed: MORNINGSTAR SMID · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475
NO CHANGE
−$76
0
$2.8K
$2.7K
76
76
—
share class as filed: CANNABIS ETF · position key sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec · issuer key cusip6:132061
NO CHANGE
−$499
0
$2.9K
$2.4K
475
475
—
share class as filed: STATE STREET DOU · position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P
NO CHANGE
−$43
0
$2.5K
$2.4K
57
57
—
share class as filed: LARGE CAP MAX BU · position key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G
NO CHANGE
−$3
0
$2.4K
$2.4K
86
86
—
share class as filed: ANFIELD DYNAMIC · position key sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b · issuer key cusip6:90214Q
NO CHANGE
−$23
0
$2.4K
$2.4K
277
277
—
share class as filed: MERGER ETF · position key sid:sec:prov:af56cd418c6a6104e86f662b6e5940ea · issuer key cusip6:74348A
NO CHANGE
+$29
0
$2.2K
$2.3K
50
50
—
share class as filed: SECTR DIV DOGS · position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q
NO CHANGE
+$153
0
$2.0K
$2.2K
33
33
—
share class as filed: ALLIANZIM US EQ · position key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888H
NO CHANGE
+$45
0
$2.1K
$2.2K
51
51
—
share class as filed: ACTIVE US REAL · position key pos:16033 · issuer key iss:994
NO CHANGE
+$52
0
$2.1K
$2.1K
23
23
—
share class as filed: INVT GRADE CORPT · position key sid:sec:prov:6045fe9338a0461c306bc4b327d4060e · issuer key cusip6:35473P
NO CHANGE
−$22
0
$2.1K
$2.1K
99
99
—
share class as filed: INTL MULTIFACTOR · position key sid:sec:prov:a19955085bc2c9c6cd214afa7972cedb · issuer key cusip6:316092
NO CHANGE
+$57
0
$2.0K
$2.1K
59
59
—
share class as filed: BIOTECH ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474
NO CHANGE
−$14
0
$2.1K
$2.1K
11
11
—
share class as filed: BLACKSWAN GRWT · position key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key iss:2339
NO CHANGE
−$93
0
$2.1K
$2.1K
66
66
—
share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000
NO CHANGE
−$46
0
$2.0K
$2.0K
15
15
—
share class as filed: GOV/CRED BD ETF · position key pos:13092 · issuer key iss:1013
NO CHANGE
−$10
0
$1.9K
$1.9K
18
18
—
share class as filed: ACTIVEBETA WRLD · position key pos:14232 · issuer key iss:835
NO CHANGE
−$47
0
$1.9K
$1.9K
33
33
—
share class as filed: PSHS ULT HLTHCRE · position key sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1 · issuer key cusip6:74347R
NO CHANGE
−$238
0
$2.1K
$1.8K
40
40
—
share class as filed: BULETSHS 2027 · position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J
NO CHANGE
−$20
0
$1.8K
$1.8K
80
80
—
share class as filed: NASDAQ100 DORSEY · position key sid:sec:prov:422af3bba3c074ce7d3b7d078e9cf698 · issuer key cusip6:74347G
NO CHANGE
+$25
0
$1.8K
$1.8K
35
35
—
share class as filed: US SML CP VALUE · position key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key iss:2406
NO CHANGE
+$75
0
$1.6K
$1.7K
47
47
—
share class as filed: DEFIANCE NASDAQ · position key sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438 · issuer key cusip6:88636J
NO CHANGE
−$231
0
$1.9K
$1.7K
80
80
—
share class as filed: FUNDAMENTAL SMAL · position key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092
NO CHANGE
+$63
0
$1.5K
$1.6K
50
50
—
share class as filed: CLOUD COMPUTNG · position key pos:12105 · issuer key iss:1983
NO CHANGE
−$446
0
$2.0K
$1.6K
58
58
—
share class as filed: *W EXP 06/30/205 · position key pos:16351 · issuer key iss:904
NO CHANGE
−$258
0
$1.7K
$1.5K
645
645
—
share class as filed: DISCIPLINED VOLA · position key pos:12641 · issuer key iss:286
NO CHANGE
−$10
0
$1.5K
$1.5K
59
59
—
share class as filed: AMPLIFY DGTL PAY · position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key iss:2339
NO CHANGE
−$305
0
$1.7K
$1.4K
33
33
—
share class as filed: BUFFER STEP UP S · position key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783Y
NO CHANGE
−$42
0
$1.4K
$1.3K
37
37
—
share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000
NO CHANGE
−$11
0
$1.3K
$1.3K
25
25
—
share class as filed: DYNAMIC EQTY ACT · position key pos:15386 · issuer key iss:286
NO CHANGE
−$66
0
$1.3K
$1.2K
51
51
—
share class as filed: HIGH YIELD CORP · position key sid:sec:prov:281f25c844f1f24e2035d82f54853709 · issuer key cusip6:35473P
NO CHANGE
−$14
0
$1.2K
$1.2K
51
51
—
share class as filed: MILLENNIAL CONSU · position key sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb · issuer key iss:2391
NO CHANGE
−$188
0
$1.4K
$1.2K
30
30
—
share class as filed: BROAD US TIPS · position key sid:sec:prov:5936065e42d61fb84fed9746c9bd2ecb · issuer key iss:2436
NO CHANGE
+$17
0
$1.2K
$1.2K
22
22
—
share class as filed: INTL AGGREGTE BD · position key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P
NO CHANGE
+$4
0
$1.1K
$1.1K
53
53
—
share class as filed: ULTRA ENERGY · position key sid:sec:prov:924417b631344e3f8a78244ffb2ffb79 · issuer key cusip6:74347G
NO CHANGE
+$491
0
$577
$1.1K
16
16
—
share class as filed: ENHNCD CMMDTY ST · position key pos:12148 · issuer key iss:1983
NO CHANGE
+$122
0
$931
$1.1K
44
44
—
share class as filed: CHINA TECHNLGY · position key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key iss:2403
NO CHANGE
−$132
0
$1.1K
$1.0K
22
22
—
share class as filed: *W EXP 09/29/202 · position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V
NO CHANGE
+$417
0
$589
$1.0K
15,152
15,152
—
share class as filed: EM MKTS QTLY DIV · position key pos:16570 · issuer key iss:1981
NO CHANGE
+$55
0
$939
$994
30
30
—
share class as filed: FM ULTRASHORT TR · position key sid:sec:prov:ddbfd2596058383428d784fc4d2131aa · issuer key iss:2448
NO CHANGE
+$8
0
$944
$952
19
19
—
share class as filed: SELF DRIVNG EV · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U
NO CHANGE
+$14
0
$834
$848
22
22
—
share class as filed: CALIF MUN BD ETF · position key pos:13931 · issuer key iss:1013
NO CHANGE
−$8
0
$804
$796
14
14
—
share class as filed: RUSL 2000 DYNM · position key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J
NO CHANGE
+$14
0
$756
$770
17
17
—
share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357 · issuer key cusip6:00888H
NO CHANGE
+$6
0
$704
$710
21
21
—
share class as filed: OSHS GBL INTER · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q
NO CHANGE
−$200
0
$894
$694
17
17
—
share class as filed: STATE STREET DOU · position key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470P
NO CHANGE
−$2
0
$662
$660
14
14
—
share class as filed: ONLIN RETL ETF · position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key iss:2339
NO CHANGE
−$124
0
$774
$650
10
10
—
share class as filed: POLEN DIVIDEND I · position key sid:sec:prov:0a0b1c18148cb0f1ec5bb62149f34d36 · issuer key cusip6:210322
NO CHANGE
+$19
0
$630
$649
17
17
—
share class as filed: US EQTY ACC PLUS · position key sid:sec:prov:a043ff9eeaba6a4292ef9bfe8b4c6385 · issuer key cusip6:45783Y
NO CHANGE
−$24
0
$633
$609
20
20
—
share class as filed: ENHANCD SHORT · position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key iss:2436
NO CHANGE
+$3
0
$591
$594
6
6
—
share class as filed: GRWT ACCLTD PLUS · position key sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5 · issuer key cusip6:45783Y
NO CHANGE
−$27
0
$596
$569
20
20
—
share class as filed: S&P SMLCP LOW · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404
NO CHANGE
+$8
0
$464
$472
10
10
—
share class as filed: EA BRIDGEWAY OMN · position key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072L
NO CHANGE
+$38
0
$419
$457
18
18
—
share class as filed: MARKETDESK FOCUS · position key sid:sec:prov:62b9cf1316153f68f7094d8e817b35ab · issuer key cusip6:02072L
NO CHANGE
−$5
0
$433
$428
16
16
—
share class as filed: EM LCL DEBT FD · position key pos:12754 · issuer key iss:1982
NO CHANGE
−$21
0
$438
$417
15
15
—
share class as filed: ANYDRUS ADVANT A · position key sid:sec:prov:a092cf46a98f47d4df6b451e22cc4d90 · issuer key cusip6:19423L
NO CHANGE
−$2
0
$358
$356
13
13
—
share class as filed: SEYMOUR CANB ETF · position key sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5 · issuer key iss:2339
NO CHANGE
−$88
0
$397
$309
14
14
—
share class as filed: RAREVIEW SYS EQT · position key sid:sec:prov:b67730b39c7b0b2391707bb43512330c · issuer key cusip6:19423L
NO CHANGE
−$14
0
$308
$294
9
9
—
share class as filed: SOCIAL SENTIMENT · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475
NO CHANGE
−$37
0
$325
$288
10
10
—
share class as filed: FT VEST NAS · position key sid:sec:prov:45ffa3227259c02fa873c8eda1384022 · issuer key iss:2384
NO CHANGE
+$4
0
$231
$235
7
7
—
share class as filed: ULTRAPRO SRT DOW · position key sid:sec:prov:a57ba01548dd597f219a3df2810a46a4 · issuer key cusip6:74347G
NO CHANGE
+$19
0
$192
$211
6
6
—
share class as filed: LUNT MDCAP MLT · position key sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947 · issuer key cusip6:69374H
NO CHANGE
+$5
0
$186
$191
4
4
—
share class as filed: FT VEST INTER EQ · position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key iss:2384
NO CHANGE
+$2
0
$189
$191
7
7
—
share class as filed: TRUESHARES STRUC · position key sid:sec:prov:272c894ae9976db50099f0467b49af62 · issuer key cusip6:210322
NO CHANGE
−$9
0
$196
$187
6
6
—
share class as filed: GOOSE HOLLOW TAC · position key sid:sec:prov:1ec61fbf0898aff4388abdd8dfbfb2c3 · issuer key cusip6:19423L
NO CHANGE
−$1
0
$179
$178
6
6
—
share class as filed: MSCI WORLD ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286
NO CHANGE
−$5
0
$183
$178
1
1
—
share class as filed: RAREVIEW TOTL RT · position key sid:sec:prov:4fce419774a0c641ae52d0f0576aec87 · issuer key cusip6:19423L
NO CHANGE
−$2
0
$177
$175
7
7
—
share class as filed: RAREVIEW DYNAMIC · position key sid:sec:prov:650cec2450730dd445ebc22d1b5f7c59 · issuer key cusip6:19423L
NO CHANGE
−$5
0
$120
$115
5
5
—
share class as filed: FTSE CANADA · position key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P
NO CHANGE
+$1
0
$97
$98
2
2
—
share class as filed: K-1 FREE CRD OIL · position key sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564 · issuer key cusip6:74347G
NO CHANGE
+$23
0
$50
$73
1
1
—
share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404
NO CHANGE
+$8
0
$64
$72
4
4
—
share class as filed: BITCOIN STRATEGY · position key sid:sec:prov:7e845b64264fbb3ac1981ab53d4beae2 · issuer key cusip6:82889N
NO CHANGE
−$27
0
$84
$57
6
6
—
share class as filed: SHORT MATURITY M · position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W
NO CHANGE
$0
0
$42
$42
1
1
—
share class as filed: LEASERSHS ALPHAF · position key sid:sec:prov:f6f247e80bc5dbc850a4f0afd12c238a · issuer key cusip6:90214Q
NO CHANGE
$0
0
$29
$29
1
1
—
share class as filed: METAVERSE ETF · position key sid:sec:prov:69dbbd45c30cbf854950a22c1ea16c23 · issuer key cusip6:316092
NO CHANGE
−$4
0
$31
$27
1
1
—
share class as filed: LDRSHS ALPFACT · position key sid:sec:prov:25c343214c87b4fe9296aed92bf8f3d6 · issuer key cusip6:90214Q
NO CHANGE
+$1
0
$24
$25
1
1
—
share class as filed: OVERLAY SHARES · position key sid:sec:prov:7fe9b6a0af0a9902f7eb5459d15322c6 · issuer key cusip6:53656F
NO CHANGE
−$1
0
$23
$22
1
1
—
share class as filed: FIDELITY REL EST · position key sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8 · issuer key cusip6:316092
NO CHANGE
$0
0
$18
$18
0
0
—
share class as filed: VEST INVESTMENT · position key sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4 · issuer key cusip6:33738D
NO CHANGE
$0
0
$12
$12
1
1
—
share class as filed: X EMERGING MKT · position key sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912 · issuer key iss:2391
NO CHANGE
$0
0
$8
$8
0
0
—
share class as filed: LEADERSHARES DY · position key sid:sec:prov:358fdb199bf4160c0681d479660a7548 · issuer key cusip6:90214Q
NO CHANGE
$0
0
$5
$5
0
0
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
686 issuers · 5,646 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions AE Wealth Management LLC reported for the quarter ended 2026-03-31, as that filer reported them
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
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
—
SPDR SERIES TRUST21 positions · 171 reported rows
Rows AE Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 72 reported rows
Rows AE Wealth Management LLC reported for ALPHABET INC, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 26,731 of this filer's 32,377 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 686 issuers · page 1 of 7
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
33.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
77 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
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.