Cresset Asset Management, LLC

CIK 1761013 · 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: $23.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,657
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 175
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 176

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	TRIM	−$171M	−1,384	$2.7B	$2.5B	20,694,095	20,692,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$148M	−51,205	$2.5B	$2.3B	3,613,140	3,561,935
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$37.8M	+54,030	$1.6B	$1.5B	2,301,905	2,355,935
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$37.8M	+189,160	$821M	$859M	4,284,454	4,473,614
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$391M	+679,833	$323M	$714M	514,647	1,194,480
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$20.3M	+159,858	$485M	$505M	5,420,447	5,580,305
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`	TRIM	−$36.7M	−13,033	$502M	$465M	1,845,772	1,832,739
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$21.2M	+63,738	$387M	$408M	3,219,604	3,283,342
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`	ADD	−$14.0M	+55,449	$368M	$354M	1,175,710	1,231,159
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$10.6M	+48,501	$334M	$345M	4,542,145	4,590,646
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`	TRIM	−$82.8M	−52,188	$397M	$315M	601,964	549,776
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$1.3M	+41,087	$275M	$276M	819,717	860,804
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	TRIM	−$30.3M	−30,934	$282M	$252M	822,857	791,923
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	−$50.5M	+31,451	$265M	$215M	548,160	579,611
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:10882` · issuer key `iss:1533`	TRIM	−$185M	−173,011	$390M	$205M	1,696,582	1,523,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$23.9M	−16,679	$222M	$198M	708,440	691,761
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$32.9M	−24,210	$228M	$195M	482,211	458,001
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:12445` · issuer key `iss:1405`	ADD	−$34.2M	+35,785	$223M	$189M	1,254,169	1,289,954
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`	TRIM	−$17.1M	−21,445	$206M	$188M	1,101,961	1,080,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	TRIM	+$5.6M	−673	$173M	$178M	1,070,700	1,070,027

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 180

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: AVANTIS U S QUAL · position key `sid:sec:prov:4aea6c0462541b19bfee0a4c5ace5dce` · issuer key `cusip6:02507A`	NO CHANGE	−$4.0M	$70.1M	$66.1M	1,165,651	1,165,651
—	share class as filed: CAMBRIA GLOBAL · position key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q`	NO CHANGE	−$309K	$16.3M	$16.0M	317,521	317,521
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$238K	$15.8M	$15.6M	362,081	362,081
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	NO CHANGE	−$3.4M	$15.0M	$11.6M	172,095	172,095
—	share class as filed: COM · position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	NO CHANGE	−$2.5M	$12.3M	$9.8M	508,232	508,232
—	share class as filed: US EQTY BUF DEC · position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	NO CHANGE	−$149K	$4.7M	$4.6M	95,795	95,795
—	share class as filed: COM · position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	NO CHANGE	−$585K	$5.2M	$4.6M	103,552	103,552
—	share class as filed: COM · position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807`	NO CHANGE	+$332K	$4.2M	$4.5M	140,282	140,282
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$251K	$4.2M	$4.0M	24,731	24,731
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:10854` · issuer key `iss:300`	NO CHANGE	−$1.1M	$4.9M	$3.9M	923	923
—	share class as filed: COM · position key `sid:sec:prov:1c4f347741952fe9e24956a382846bca` · issuer key `cusip6:032159`	NO CHANGE	+$1.2M	$2.4M	$3.6M	129,230	129,230
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$504K	$3.8M	$3.3M	53,560	53,560
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	NO CHANGE	−$40.0K	$3.1M	$3.0M	39,970	39,970
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$45.7K	$2.3M	$2.2M	51,902	51,902
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$138K	$2.3M	$2.2M	18,053	18,053
—	share class as filed: COM · position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	NO CHANGE	+$63.5K	$1.8M	$1.9M	70,503	70,503
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:12888` · issuer key `iss:658`	NO CHANGE	−$709K	$2.5M	$1.8M	540,882	540,882
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$56.3K	$1.6M	$1.5M	24,386	24,386
—	share class as filed: VEST US EQUITY M · position key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `iss:2385`	NO CHANGE	+$17.4K	$1.3M	$1.4M	40,805	40,805
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` CALL	NO CHANGE	−$1.0M	$2.4M	$1.4M	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$34.4K	$1.3M	$1.3M	15,715	15,715
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$34.6K	$1.3M	$1.3M	26,791	26,791
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$76.1K	$1.2M	$1.3M	39,231	39,231
—	share class as filed: FT ENERGY INCOME · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$143K	$1.1M	$1.2M	54,428	54,428
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$5.4K	$1.2M	$1.2M	24,405	24,405
—	share class as filed: US EQTY BUF SEP · position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	NO CHANGE	−$28.5K	$1.2M	$1.2M	24,394	24,394
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$204K	$961K	$1.2M	42,978	42,978
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$37.1K	$1.1M	$1.1M	27,101	27,101
—	share class as filed: DEFIANCE LARGE · position key `sid:sec:prov:bdd72893cdfea53ab6fec2c5d124a232` · issuer key `cusip6:88636R`	NO CHANGE	−$15.7K	$1.0M	$989K	44,500	44,500
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$58.4K	$1.0M	$980K	18,481	18,481
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$32.1K	$921K	$953K	8,298	8,298
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$143K	$1.1M	$931K	19,885	19,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255` CALL	NO CHANGE	−$1.5M	$2.4M	$899K	4,800	4,800
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$58.9K	$952K	$893K	4,136	4,136
—	share class as filed: NORTH AMRCN PIPE · position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	NO CHANGE	+$140K	$739K	$878K	20,730	20,730
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$11.9K	$887K	$875K	11,114	11,114
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$6.1K	$880K	$874K	34,873	34,873
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$70.5K	$793K	$864K	34,051	34,051
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:17702` · issuer key `iss:1818`	NO CHANGE	−$246K	$1.1M	$860K	28,933	28,933
—	share class as filed: COM PAR · position key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525`	NO CHANGE	+$24.3K	$832K	$856K	135,267	135,267
—	share class as filed: DLY AMD BULL 2X · position key `sid:sec:prov:8177116315b15d56deae52f05922fc14` · issuer key `iss:2376`	NO CHANGE	−$242K	$1.1M	$852K	20,000	20,000
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:10390` · issuer key `iss:416`	NO CHANGE	+$107K	$738K	$844K	7,397	7,397
—	share class as filed: US EQTY BUFR JUL · position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	NO CHANGE	−$17.7K	$832K	$815K	16,395	16,395
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$7.9K	$818K	$810K	11,923	11,923
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:11453` · issuer key `iss:1069`	NO CHANGE	+$290K	$519K	$810K	13,885	13,885
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$24.1K	$708K	$732K	7,600	7,600
—	share class as filed: UNIT · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$151K	$513K	$665K	22,965	22,965
—	share class as filed: COM NEW · position key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539`	NO CHANGE	−$97.3K	$728K	$631K	24,202	24,202
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$48.8K	$570K	$619K	13,406	13,406
—	share class as filed: NUVEEN ESG SMLCP · position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	NO CHANGE	+$5.6K	$609K	$615K	13,648	13,648
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$39.2K	$634K	$595K	499	499
—	share class as filed: COM · position key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T`	NO CHANGE	+$311K	$279K	$591K	65,850	65,850
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$45.3K	$636K	$590K	3,283	3,283
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:12837` · issuer key `iss:1007`	NO CHANGE	+$204K	$342K	$547K	19,705	19,705
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$539	$528K	$528K	26,930	26,930
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$4.2K	$521K	$517K	15,424	15,424
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:16347` · issuer key `iss:1759` CALL	NO CHANGE	−$1.5M	$2.0M	$496K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205`	NO CHANGE	+$11.5K	$466K	$478K	71,600	71,600
—	share class as filed: CORE 60/40 BALAN · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$4.8K	$477K	$472K	7,342	7,342
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$2.9K	$466K	$469K	6,975	6,975
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:11261` · issuer key `iss:1049`	NO CHANGE	−$42.2K	$510K	$468K	9,046	9,046
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:18081` · issuer key `iss:1268`	NO CHANGE	−$49.9K	$518K	$468K	71	71
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$8.6K	$440K	$449K	7,728	7,728
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:11906` · issuer key `iss:1183`	NO CHANGE	−$54.7K	$499K	$444K	232	232
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$62.6K	$493K	$430K	10,280	10,280
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `iss:2384`	NO CHANGE	+$8.9K	$412K	$421K	8,686	8,686
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$14.3K	$432K	$418K	10,260	10,260
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `iss:2384`	NO CHANGE	+$7.5K	$409K	$417K	9,991	9,991
—	share class as filed: LOW VOLITY ETF · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$13.6K	$421K	$407K	6,304	6,304
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$20.1K	$427K	$407K	352	352
—	share class as filed: DLY AMZN BULL 2X · position key `sid:sec:prov:5dc9eb5704c24d1fb8111663c87ee728` · issuer key `iss:2376`	NO CHANGE	−$121K	$524K	$403K	15,000	15,000
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$25.1K	$378K	$403K	5,761	5,761
—	share class as filed: QLT DIV DEF IDX · position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	NO CHANGE	−$5.7K	$404K	$399K	4,996	4,996
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:15590` · issuer key `iss:743`	NO CHANGE	+$86.3K	$298K	$384K	17,900	17,900
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:15490` · issuer key `iss:245`	NO CHANGE	+$105K	$274K	$379K	84,381	84,381
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	NO CHANGE	−$5.3K	$371K	$365K	9,286	9,286
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:12000` · issuer key `iss:2273`	NO CHANGE	+$136K	$227K	$363K	10,400	10,400
—	share class as filed: COM · position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621`	NO CHANGE	+$3.4K	$356K	$359K	20,292	20,292
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$5.5K	$343K	$348K	6,354	6,354
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$22.3K	$370K	$347K	3,584	3,584
—	share class as filed: STATE STREET NUV · position key `sid:sec:prov:6781317cb0c1e4ddf06ff24942f5f328` · issuer key `cusip6:78470P`	NO CHANGE	−$1.3K	$319K	$318K	11,000	11,000
—	share class as filed: VEST US MAX BUFF · position key `sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2` · issuer key `iss:2385`	NO CHANGE	−$426	$315K	$314K	9,371	9,371
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$3.3K	$316K	$312K	6,414	6,414
—	share class as filed: COM · position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	NO CHANGE	−$205K	$515K	$310K	160,000	160,000
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	NO CHANGE	+$125K	$185K	$310K	24,664	24,664
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$2.7K	$304K	$307K	7,685	7,685
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$4.5K	$311K	$307K	1,787	1,787
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:10969` · issuer key `iss:1664`	NO CHANGE	−$55.7K	$361K	$305K	23,603	23,603
—	share class as filed: CAL LKD 44 · position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	NO CHANGE	+$40.9K	$263K	$304K	8,785	8,785
—	share class as filed: SPON ADR RP 10 · position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E`	NO CHANGE	−$68.1K	$369K	$300K	41,504	41,504
—	share class as filed: S&P SMALLCAP ENE · position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `iss:2404`	NO CHANGE	+$88.2K	$211K	$299K	4,900	4,900
—	share class as filed: GSCI CMDTY STGY · position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W`	NO CHANGE	+$78.4K	$219K	$297K	8,793	8,793
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$4.1K	$293K	$297K	911	911
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:13804` · issuer key `iss:980`	NO CHANGE	−$20.4K	$315K	$295K	75,454	75,454
—	share class as filed: US SMALL CAP POW · position key `sid:sec:prov:275155c9977e3dc6450622e5814c1d58` · issuer key `cusip6:45784N`	NO CHANGE	+$4.4K	$285K	$289K	10,065	10,065
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:14707` · issuer key `iss:1978`	NO CHANGE	−$86.3K	$367K	$281K	9,054	9,054
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$495	$280K	$280K	5,500	5,500
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:11928` · issuer key `iss:948`	NO CHANGE	+$34.0K	$240K	$274K	14,578	14,578
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:bed25be95f27336fcdce617bf4e970fa` · issuer key `iss:2384`	NO CHANGE	+$3.8K	$269K	$273K	6,744	6,744
—	share class as filed: EM EX ST-OWNED · position key `pos:13201` · issuer key `iss:1982`	NO CHANGE	+$7.3K	$265K	$272K	6,795	6,795
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:11835` · issuer key `iss:639`	NO CHANGE	−$12.6K	$284K	$271K	7,900	7,900
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$51.0K	$219K	$270K	21,905	21,905
—	share class as filed: S&P500 PUR VAL · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$10.1K	$258K	$268K	2,500	2,500
—	share class as filed: INNOVATOR INTER · position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y`	NO CHANGE	+$1.6K	$260K	$261K	7,970	7,970
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$33.0K	$290K	$257K	15,000	15,000
—	share class as filed: MSCI GERMANY ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$18.0K	$271K	$253K	6,378	6,378
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `iss:2384`	NO CHANGE	−$8.6K	$261K	$253K	8,028	8,028
—	share class as filed: ACADEMY VETERAN · position key `sid:sec:prov:e4a1abf86437dcb1bc7b890658988b78` · issuer key `iss:2469`	NO CHANGE	−$251	$251K	$251K	12,569	12,569
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$1.6K	$249K	$251K	2,100	2,100
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:17956` · issuer key `iss:1414`	NO CHANGE	−$35.0K	$283K	$248K	4,583	4,583
—	share class as filed: COM NEW · position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E`	NO CHANGE	−$209K	$456K	$247K	213,036	213,036
—	share class as filed: COM · position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X`	NO CHANGE	−$832	$247K	$246K	21,893	21,893
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:10399` · issuer key `iss:1659`	NO CHANGE	−$109K	$351K	$242K	30,152	30,152
—	share class as filed: MRGSTR MD CP VAL · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$6.7K	$226K	$233K	2,745	2,745
—	share class as filed: JP MRGAN EM LOC · position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `iss:2475`	NO CHANGE	−$6.6K	$239K	$233K	9,260	9,260
—	share class as filed: COM NEW · position key `pos:12964` · issuer key `iss:278`	NO CHANGE	−$10.3K	$243K	$232K	21,983	21,983
—	share class as filed: ROCKEFELLER US S · position key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A`	NO CHANGE	−$3.8K	$234K	$230K	9,250	9,250
—	share class as filed: FPA GBL EQTY ETF · position key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T`	NO CHANGE	−$5.1K	$231K	$225K	6,215	6,215
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$7.6K	$210K	$218K	4,781	4,781
—	share class as filed: COM · position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	NO CHANGE	−$30.9K	$249K	$218K	40,690	40,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$39.9K	$257K	$217K	35,922	35,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$98.2K	$313K	$215K	16,171	16,171
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$222	$213K	$213K	4,437	4,437
—	share class as filed: GROWTH 100 PWR B · position key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y`	NO CHANGE	−$4.5K	$214K	$209K	7,230	7,230
—	share class as filed: SH BEN INT · position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922`	NO CHANGE	−$8.1K	$217K	$209K	20,300	20,300
—	share class as filed: FT VEST US EQUIT · position key `sid:sec:prov:115f13d0a20fce55d029ace7aa7591d3` · issuer key `iss:2385`	NO CHANGE	−$450	$209K	$209K	6,275	6,275
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:10198` · issuer key `iss:184`	NO CHANGE	−$15.2K	$221K	$206K	3,500	3,500
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$12.0K	$215K	$203K	1,279	1,279
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$1.9K	$205K	$203K	1,613	1,613
—	share class as filed: *W EXP 01/23/202 · position key `pos:14772` · issuer key `iss:516`	NO CHANGE	+$5.9K	$187K	$193K	12,859	12,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$29.4K	$163K	$193K	22,815	22,815
—	share class as filed: COM NEW · position key `sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6` · issuer key `cusip6:282644`	NO CHANGE	+$36.1K	$155K	$191K	17,964	17,964
—	share class as filed: COM SHS · position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	NO CHANGE	−$26.4K	$217K	$191K	85,240	85,240
—	share class as filed: COM · position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	NO CHANGE	−$9.4K	$185K	$175K	15,938	15,938
—	share class as filed: COM SHS · position key `sid:sec:prov:10d64bcfef588963e4b950bbdbe09ae9` · issuer key `cusip6:33734E`	NO CHANGE	−$6.3K	$172K	$166K	14,100	14,100
—	share class as filed: COM SHS · position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	NO CHANGE	+$25.7K	$119K	$145K	10,000	10,000
—	share class as filed: SHS · position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	NO CHANGE	−$48.1K	$186K	$138K	218,007	218,007
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$13.7K	$151K	$138K	15,978	15,978
—	share class as filed: SHS NEW · position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P`	NO CHANGE	−$421	$138K	$137K	21,025	21,025
—	share class as filed: COM · position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	NO CHANGE	−$6.6K	$143K	$136K	14,400	14,400
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$4.3K	$131K	$135K	15,430	15,430
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:13432` · issuer key `iss:411` PUT	NO CHANGE	−$3.0M	$3.2M	$131K	5,500	5,500
—	share class as filed: COM · position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	NO CHANGE	−$1.8K	$130K	$129K	13,500	13,500
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$4.6K	$121K	$116K	46,200	46,200
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:16487` · issuer key `iss:590`	NO CHANGE	−$45.6K	$161K	$115K	183,343	183,343
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:13764` · issuer key `iss:1503`	NO CHANGE	−$75.4K	$190K	$115K	22,175	22,175
—	share class as filed: COM SER A · position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	NO CHANGE	−$14.0K	$119K	$105K	20,079	20,079
—	share class as filed: FRANKLIN CALIF · position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729`	NO CHANGE	−$522	$95.6K	$95.0K	13,054	13,054
—	share class as filed: COM · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NO CHANGE	−$4.1K	$97.1K	$92.9K	10,905	10,905
—	share class as filed: COM · position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	NO CHANGE	+$17.2K	$75.2K	$92.3K	10,526	10,526
—	share class as filed: COM · position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	NO CHANGE	−$8.7K	$96.0K	$87.3K	10,843	10,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17634` · issuer key `iss:1286`	NO CHANGE	−$47.8K	$130K	$81.8K	11,025	11,025
—	share class as filed: COM STK · position key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R`	NO CHANGE	+$18.0K	$47.8K	$65.8K	25,000	25,000
—	share class as filed: COM NEW · position key `sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1` · issuer key `cusip6:92719W`	NO CHANGE	−$45.2K	$110K	$65.2K	27,042	27,042
—	share class as filed: COM · position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	NO CHANGE	−$7.1K	$50.6K	$43.5K	14,500	14,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$5.4K	$36.6K	$42.0K	18,590	18,590
—	share class as filed: COM · position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	NO CHANGE	−$8.7K	$39.8K	$31.1K	25,500	25,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17866` · issuer key `iss:840`	NO CHANGE	$0	$30.1K	$30.1K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$8.0K	$21.8K	$29.8K	10,915	10,915
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109`	NO CHANGE	−$1.3K	$29.7K	$28.4K	16,126	16,126
—	share class as filed: CL A · position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B`	NO CHANGE	−$19.7K	$45.8K	$26.1K	11,446	11,446
—	share class as filed: COM NEW · position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W`	NO CHANGE	−$11.1K	$30.8K	$19.7K	16,538	16,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452` PUT	NO CHANGE	−$4.2K	$23.8K	$19.6K	300	300
—	share class as filed: COM · position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	NO CHANGE	−$11.9K	$25.3K	$13.5K	10,605	10,605
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` CALL	NO CHANGE	−$80.3K	$93.3K	$13.0K	500	500
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` PUT	NO CHANGE	−$87.9K	$96.7K	$8.7K	300	300
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	−$3.3K	$11.2K	$7.9K	10,207	10,207
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012` PUT	NO CHANGE	−$131K	$137K	$5.9K	200	200
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` PUT	NO CHANGE	−$66.3K	$72.2K	$5.9K	600	600
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:13833` · issuer key `iss:1435` PUT	NO CHANGE	−$66.0K	$71.8K	$5.7K	500	500
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:10790` · issuer key `iss:1444` CALL	NO CHANGE	−$69.8K	$74.7K	$5.0K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604` PUT	NO CHANGE	−$91.3K	$96.1K	$4.8K	200	200
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:14885` · issuer key `iss:1830` PUT	NO CHANGE	−$30.3K	$34.4K	$4.2K	700	700
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` PUT	NO CHANGE	−$38.7K	$42.8K	$4.1K	200	200
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:17674` · issuer key `iss:728` PUT	NO CHANGE	−$54.5K	$57.8K	$3.3K	200	200
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:16525` · issuer key `iss:58` PUT	NO CHANGE	−$23.1K	$24.7K	$1.6K	100	100
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:14626` · issuer key `iss:536` PUT	NO CHANGE	−$16.0K	$17.1K	$1.1K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330` CALL	NO CHANGE	−$80.7K	$81.4K	$720	1,600	1,600
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:11688` · issuer key `iss:1955` PUT	NO CHANGE	−$27.3K	$28.0K	$612	300	300
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:11267` · issuer key `iss:2257` PUT	NO CHANGE	−$62.1K	$62.4K	$338	200	200

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,225 issuers · 1,657 rows

View

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

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

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

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

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

—

ISHARES TR

52 positions · 52 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5B	2,355,935
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$408M	3,283,342
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$252M	791,923
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$195M	458,001
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$146M	2,162,743
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$106M	427,068
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$69.6M	716,372
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$69.3M	324,494
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$65.3M	458,390
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$47.2M	127,395
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$41.6M	132,548
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$38.9M	391,936
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$23.5M	241,260
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.9M	158,675
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.9M	50,138
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.6M	103,168
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.6M	240,071
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$11.8M	81,601
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$11.6M	60,964
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$9.6M	61,972
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.7M	41,390
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.7M	125,142
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.8M	48,644
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.9M	38,607
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.5M	24,605
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.1M	50,620
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	22,094
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.5M	24,309
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	14,467
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.1M	12,181
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.9M	23,209
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	17,838
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,631
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.2M	13,152
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$974K	8,825
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$944K	10,894
ISHARES TR · EUROPE ETF CUSIP — src ↗	$810K	11,923
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$796K	12,908
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$757K	9,134
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$755K	7,553
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$644K	17,950
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$461K	2,912
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$447K	6,900
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$403K	3,701
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$383K	2,596
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$347K	3,584
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$300K	2,550
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$284K	2,348
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$250K	1,883
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$223K	678
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$43.2K	2,300
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$5.9K	200

ticker not yet mapped

$3.2B

13,206,724

13.7%

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

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5B

20,692,711

11.0%

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

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.3B	3,561,935
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$89.3K	3,000

$2.3B

3,564,935

10.1%

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$714M	1,194,480
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$276M	860,804
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$158M	529,201
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$94.6M	329,555
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$86.4M	197,755
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$68.9M	317,127
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$64.2M	327,253
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.1M	86,224
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$17.7M	67,507
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.4M	29,431
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	58,246
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	9,045
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,603
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$4.3K	1,000

ticker not yet mapped

$1.5B

4,013,231

6.6%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$859M	4,473,614
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$19.7M	262,603
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$10.4M	94,614
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$7.8M	263,040
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$7.1M	235,715
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.4M	29,924
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$907K	13,565
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$739K	4,462
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$631K	10,871
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$589K	12,850
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$268K	2,500
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$203K	1,613
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$6.9K	1,000

ticker not yet mapped

$908M

5,406,371

3.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$505M	5,580,305
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$65.2M	339,751
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$12.9M	90,529
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.2M	36,570
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.6M	6,621

ticker not yet mapped

$588M

6,053,776

2.5%

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 INC

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$354M	1,231,159
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$198M	691,761
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.5M	103,000

$554M

2,025,920

2.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$345M	4,590,646
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$109M	791,069
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$86.0M	1,591,587
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$9.3M	112,836
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$839K	18,876
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$472K	3,240

ticker not yet mapped

$551M

7,108,254

2.4%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Cresset Asset Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$173M	7,007,246
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$112M	3,537,103
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$86.2M	2,810,190
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$71.9M	2,805,728
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$10.4M	316,078
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.1M	361,908
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$8.3M	283,575
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$7.6M	249,745
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$7.2M	232,920
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.2M	130,035
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.6M	123,646
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.1M	24,284
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$547K	25,432
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$375K	13,458
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$367K	7,510

ticker not yet mapped

$496M

17,928,858

2.1%

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

APPLE INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$465M	1,832,739
APPLE INC · COM · PUT CUSIP — src ↗	$279K	18,900

$465M

1,851,639

2.0%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows Cresset Asset Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$72.5M	651,947
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$69.5M	862,929
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$68.9M	623,763
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$57.4M	677,105
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$34.0M	340,704
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$10.9M	140,443
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$10.8M	260,667
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$3.4M	32,705
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.8M	20,839
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.4M	22,133
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.2M	20,350

ticker not yet mapped

$332M

3,653,585

1.4%

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

META PLATFORMS INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$315M	549,776
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$443K	11,400

$315M

561,176

1.4%

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

MICROSOFT CORP

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$215M	579,611
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$172K	19,600

$215M

599,211

0.9%

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

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$205M

1,523,571

0.9%

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

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$189M	1,289,954
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$32.6K	1,800

$189M

1,291,754

0.8%

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

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$188M	1,080,516
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$13.0K	500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	0

$188M

1,081,016

0.8%

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

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$178M

1,070,027

0.8%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$176M

1,657,609

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$165M

765,784

0.7%

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

ISHARES GOLD TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$156M	1,771,218
ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — src ↗	$10	100

$156M

1,771,318

0.7%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS TOTAL EQ CUSIP 02507A606 src ↗	$73.5M	1,563,262
AMERICAN CENTY ETF TR · AVANTIS U S QUAL CUSIP 02507A507 src ↗	$66.1M	1,165,651

ticker not yet mapped

$140M

2,728,913

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)

AMAZON COM INC

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$139M	668,912
AMAZON COM INC · COM · CALL CUSIP — src ↗	$3.8K	200
AMAZON COM INC · COM · PUT CUSIP — src ↗	$354	100

$139M

669,212

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)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$134M	312,487
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$12.5K	700

$134M

313,187

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$132M

2,064,817

0.6%

—

ISHARES TR

28 positions · 28 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$44.4M	321,195
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$25.1M	225,249
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$24.5M	230,565
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$4.9M	66,345
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.7M	89,953
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.6M	19,880
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.4M	32,782
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.2M	18,053
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.2M	18,160
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.9M	24,812
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.4M	6,374
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	19,534
ISHARES TR · MBS ETF CUSIP — src ↗	$1.3M	13,527
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	11,360
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$1.2M	18,238
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.1M	8,859
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$968K	17,028
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$964K	18,150
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$875K	11,114
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$839K	45,874
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$732K	7,600
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$430K	10,280
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$334K	4,981
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$334K	4,192
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$326K	6,105
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$291K	6,840
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$288K	5,483
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$233K	2,745

ticker not yet mapped

$127M

1,265,278

0.6%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$123M	2,806,310
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$304K	11,885

ticker not yet mapped

$123M

2,818,195

0.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$79.0M	720,571
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$13.2M	131,800
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.7M	122,189
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.1M	73,539
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.7M	84,952
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.2M	4,164
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$985K	16,546
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$699K	7,457
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$544K	11,578
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$217K	946
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$211K	3,606

ticker not yet mapped

$117M

1,177,348

0.5%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$115M

3,789,859

0.5%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$90.3M	188,484
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.0M	32
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$899K	4,800

$114M

193,316

0.5%

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

BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

8,175,531

0.5%

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

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$103M	351,216
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$8.7K	300

$103M

351,516

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$86.8M	1,878,491
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.5M	120,928
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.7M	40,066
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.6M	31,533
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$885K	19,160
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$329K	13,066
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$213K	4,437
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$208K	2,716

ticker not yet mapped

$100M

2,110,397

0.4%

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

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$99.8M	172,934
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$137K	3,600

$100.0M

176,534

0.4%

—

ISHARES INC

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$81.2M	1,163,812
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.4M	64,477
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.0M	25,152
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$855K	18,805
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$525K	6,653
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$424K	7,500

ticker not yet mapped

$90.4M

1,286,399

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Cresset Asset Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$37.4M	610,513
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.2M	129,558
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.8M	197,594
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.7M	35,162
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.8M	32,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.7M	44,730
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.2M	19,941
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	41,594
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,704
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$917K	22,456
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$563K	11,261
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.4K	1,000

ticker not yet mapped

$85.8M

1,161,993

0.4%

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

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.3M

7,289,546

0.4%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.4M

337,210

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$79.2M	786,390
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$927K	18,843

ticker not yet mapped

$80.1M

805,233

0.3%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows Cresset Asset Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$19.1M	447,176
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$15.6M	362,081
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$6.9M	148,666
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$5.8M	134,810
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$5.8M	125,786
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$4.6M	95,795
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$4.2M	95,237
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.7M	65,392
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.2M	51,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.1M	53,031
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.9M	47,151
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.6M	38,332
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.6M	47,332
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$1.2M	24,394
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$815K	16,395
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$696K	9,740
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$690K	16,550
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$365K	9,286
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$307K	7,685
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$279K	5,804

ticker not yet mapped

$78.4M

1,802,545

0.3%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.2M

531,826

0.3%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.1M

618,758

0.3%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$54.1M	227,469
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$17.2M	840,909
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$494K	13,632
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$299K	4,900
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$272K	10,085

ticker not yet mapped

$72.3M

1,096,995

0.3%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.1M

191,173

0.3%

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

CATERPILLAR INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$67.8M	95,768
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$131K	5,500

$68.0M

101,268

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$48.4M	2,114,726
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.9M	106,583
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	16,892
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$931K	19,885
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$280K	5,500

ticker not yet mapped

$61.8M

2,263,586

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$50.4M	660,039
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.0M	52,003
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.3M	40,039
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.0M	7,139
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$935K	23,571
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$874K	34,873
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$218K	4,781

ticker not yet mapped

$61.7M

822,445

0.3%

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

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.7M

655,124

0.3%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.7M

197,400

0.3%

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

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$58.7M	1,204,970
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$595K	499

$59.3M

1,205,469

0.3%

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

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$56.9M	335,383
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.4M	20,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$5.9K	600

$58.3M

355,983

0.3%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

279,886

0.3%

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

BLUE OWL CAPITAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.8M

6,329,692

0.3%

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

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.3M

57,485

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$18.3M	125,966
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$15.9M	43,365
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$10.4M	92,957
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$5.4M	75,646
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$3.7M	15,660

ticker not yet mapped

$53.8M

353,594

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$29.7M	336,117
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$20.6M	139,297
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$823K	8,732

ticker not yet mapped

$51.2M

484,146

0.2%

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

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$51.0M	1,327,047
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$2.2K	5,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$708	4,000

$51.0M

1,336,247

0.2%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.0M

158,218

0.2%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

51,989

0.2%

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

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

176,642

0.2%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$40.8M	445,361
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.8M	27,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	43,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$980K	18,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$356K	1,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$307K	1,787

ticker not yet mapped

$47.4M

539,280

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$21.9M	31,425
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$12.5M	103,527
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.5M	9,081
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.4M	7,679
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.2M	12,795
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.9M	5,382
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.3M	5,615
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$947K	4,216
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$711K	3,589
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$590K	3,283

ticker not yet mapped

$47.0M

186,592

0.2%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.8M

93,711

0.2%

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

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.6M

146,629

0.2%

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

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

233,545

0.2%

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

PEPSICO INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$45.1M	290,275
PEPSICO INC · COM · PUT CUSIP — src ↗	$5.7K	500

$45.1M

290,775

0.2%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.9M

578,417

0.2%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Cresset Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	180,147
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$8.3M	309,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	70,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	42,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	30,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	31,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,695
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$623K	28,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$517K	15,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$425K	16,172
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$397K	4,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	4,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	911

ticker not yet mapped

$42.6M

753,632

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$37.4M	743,381
WISDOMTREE TR · GLOBAL DEFENSE CUSIP — src ↗	$4.3M	131,742

ticker not yet mapped

$41.7M

875,123

0.2%

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

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.6M

442,836

0.2%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · CAMBRIA US EQUAL CUSIP 02072Q572 src ↗	$25.5M	521,395
EA SERIES TRUST · CAMBRIA GLOBAL CUSIP 02072Q713 src ↗	$16.0M	317,521

ticker not yet mapped

$41.5M

838,916

0.2%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.5M

181,586

0.2%

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

BIO-TECHNE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

739,191

0.2%

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

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.6M

495,169

0.2%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Cresset Asset Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$11.6M	343,800
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.9M	175,940
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.5M	49,558
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.1M	64,999
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.1M	50,089
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.1M	79,354
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.6M	29,716
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$801K	11,259
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$578K	17,016
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$526K	15,210
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$439K	12,280
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$211K	4,686

ticker not yet mapped

$35.5M

853,907

0.2%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

110,573

0.1%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

33,947

0.1%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Cresset Asset Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$16.5M	291,033
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$10.2M	201,773
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.8M	25,837
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.7M	23,883
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.2M	24,405
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.0M	10,763
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$526K	8,844
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$433K	7,067

ticker not yet mapped

$33.4M

593,605

0.1%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.2M

137,138

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.9M

170,415

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.9M

263,545

0.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

37,429

0.1%

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

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$31.6M	92,497
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$1.9K	300

$31.6M

92,797

0.1%

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

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

139,715

0.1%

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

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.5M

231,928

0.1%

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.3M

1,286,880

0.1%

—

ARK ETF TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$25.7M	380,299
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$4.0M	152,062
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$492K	4,371
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$254K	6,692
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$228K	1,889

ticker not yet mapped

$30.7M

545,313

0.1%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.4M

498,524

0.1%

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

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

138,065

0.1%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

303,929

0.1%

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

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.1M

131,104

0.1%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$27.1M	750,218
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$855K	34,481

ticker not yet mapped

$28.0M

784,699

0.1%

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

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

49,111

0.1%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows Cresset Asset Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.8M	25,505
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.7M	62,319
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$5.4M	40,697
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$3.5M	41,780
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.1M	8,852
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$964K	55,263
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$516K	5,340
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$9.0K	500
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$6.0K	800

ticker not yet mapped

$27.0M

241,056

0.1%

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

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

169,483

0.1%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

184,529

0.1%

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

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

226,407

0.1%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

340,449

0.1%

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

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

384,770

0.1%

—

BAIN CAP SPECIALTY FIN INC · COM STK CUSIP 05684B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.7M

2,072,844

0.1%

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

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.4M

197,597

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 326 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1657 / 1657median book 97.5 positions

1,833 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Cresset Asset Management, LLC's 13F filings on SEC EDGAR ↗

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

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

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

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

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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