CoreCap Advisors, LLC
CIK 1902501 · 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
- $2.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,937
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 200
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 214
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | ADD | −$623K | +18,082 | $149M | $148M | 444,277 | 462,359 | |
| — | share class as filed: ETF · position key pos:12580 · issuer key iss:1602 | TRIM | −$15.6M | −27,500 | $156M | $141M | 1,466,667 | 1,439,167 | |
| — | share class as filed: ETF · position key pos:17965 · issuer key iss:2477 | TRIM | −$1.8M | −16,040 | $104M | $102M | 1,404,556 | 1,388,516 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$14.3M | +30,202 | $78.7M | $93.0M | 125,459 | 155,661 | |
| — | share class as filed: ETF · position key pos:10892 · issuer key iss:2454 | ADD | +$4.1M | +72,632 | $72.0M | $76.2M | 500,378 | 573,010 | |
| — | share class as filed: ETF · position key pos:12962 · issuer key iss:1602 | ADD | +$6.0M | +110,919 | $61.6M | $67.6M | 1,084,559 | 1,195,478 | |
| — | share class as filed: ETF · position key pos:15152 · issuer key iss:1000 | ADD | +$1.8M | +8,938 | $58.8M | $60.6M | 307,043 | 315,981 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | TRIM | −$9.9M | −10,267 | $65.4M | $55.6M | 106,521 | 96,254 | |
| — | share class as filed: ETF · position key pos:11515 · issuer key iss:1633 | ADD | +$1.2M | +7,609 | $45.2M | $46.4M | 1,587,331 | 1,594,940 | |
| — | share class as filed: ETF · position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key iss:2392 | ADD | +$158K | +26,675 | $43.8M | $44.0M | 464,093 | 490,768 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | TRIM | −$3.4M | −1,585 | $45.2M | $41.8M | 166,319 | 164,734 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15642 · issuer key iss:1334 | TRIM | −$4.1M | −6,661 | $45.9M | $41.7M | 245,990 | 239,329 | |
| — | share class as filed: ETF · position key pos:10307 · issuer key iss:1012 | TRIM | −$10.6M | −13,179 | $42.1M | $31.6M | 61,492 | 48,313 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | TRIM | −$7.9M | −9,536 | $36.3M | $28.4M | 53,166 | 43,630 | |
| — | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | ADD | −$2.4M | +1,430 | $27.3M | $24.9M | 118,193 | 119,623 | |
| — | share class as filed: ETF · position key pos:15321 · issuer key iss:1602 | TRIM | −$1.2M | −1,738 | $24.7M | $23.5M | 239,832 | 238,094 | |
| — | share class as filed: ETF · position key pos:13906 · issuer key iss:1012 | ADD | +$6.4M | +30,708 | $16.1M | $22.5M | 75,765 | 106,473 | |
| — | share class as filed: ETF · position key pos:11209 · issuer key iss:2483 | TRIM | −$12.0M | −19,378 | $33.9M | $21.9M | 69,423 | 50,045 | |
| — | share class as filed: ETF · position key pos:13667 · issuer key iss:1602 | ADD | +$20.8M | +692,394 | $946K | $21.8M | 31,335 | 723,729 | |
| — | share class as filed: ETF · position key pos:12033 · issuer key iss:1602 | ADD | +$20.8M | +717,231 | $294K | $21.1M | 10,014 | 727,245 | |
| — | share class as filed: ETF · position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key iss:2392 | ADD | +$372K | +6,535 | $20.4M | $20.8M | 475,103 | 481,638 | |
| — | share class as filed: ETF · position key pos:14221 · issuer key iss:1602 | ADD | +$3.5M | +55,506 | $17.1M | $20.5M | 212,842 | 268,348 | |
| — | share class as filed: ETF · position key pos:14579 · issuer key iss:1990 | ADD | +$1.7M | +1,633 | $18.1M | $19.9M | 212,595 | 214,228 | |
| — | share class as filed: ETF · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | TRIM | −$9.3M | −326,577 | $29.1M | $19.8M | 649,867 | 323,290 | |
| — | share class as filed: ETF · position key pos:15702 · issuer key iss:1012 | ADD | +$15.1M | +60,934 | $4.3M | $19.4M | 17,273 | 78,207 | |
| — | share class as filed: ETF · position key pos:17409 · issuer key iss:2478 | ADD | +$1.7M | +19,704 | $17.0M | $18.7M | 271,752 | 291,456 | |
| — | share class as filed: ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | ADD | +$613K | +6,303 | $16.4M | $17.0M | 146,678 | 152,981 | |
| — | share class as filed: ETF · position key pos:11237 · issuer key iss:1601 | TRIM | +$869K | −1,189 | $16.1M | $17.0M | 40,617 | 39,428 | |
| — | share class as filed: ETF · position key pos:16868 · issuer key iss:1012 | ADD | +$1.0M | +9,772 | $15.8M | $16.8M | 239,214 | 248,986 | |
| — | share class as filed: ETF · position key pos:10986 · issuer key iss:2483 | TRIM | +$287K | −782 | $16.1M | $16.4M | 84,490 | 83,708 | |
| — | share class as filed: ETF · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | ADD | −$197K | +5,508 | $16.2M | $16.0M | 122,441 | 127,949 | |
| — | share class as filed: ETF · position key pos:16990 · issuer key iss:1012 | ADD | +$15.7M | +132,532 | $37.2K | $15.7M | 327 | 132,859 | |
| — | share class as filed: ETF · position key pos:14033 · issuer key iss:1012 | TRIM | −$4.8M | −44,663 | $20.5M | $15.6M | 170,527 | 125,864 | |
| — | share class as filed: ETF · position key pos:12699 · issuer key iss:1012 | ADD | +$14.3M | +141,669 | $418K | $14.7M | 4,311 | 145,980 | |
| — | share class as filed: ETF · position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y | ADD | +$9.7M | +290,922 | $4.5M | $14.2M | 132,873 | 423,795 | |
| — | share class as filed: ETF · position key pos:14055 · issuer key iss:2483 | ADD | +$1.1M | +4,214 | $13.0M | $14.0M | 44,656 | 48,870 | |
| — | share class as filed: ETF · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | ADD | +$12.2M | +158,209 | $1.3M | $13.6M | 17,523 | 175,732 | |
| — | share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | TRIM | −$1.2M | −165 | $14.6M | $13.4M | 19,360 | 19,195 | |
| — | share class as filed: ETF · position key pos:11230 · issuer key iss:1633 | ADD | +$510K | +43,401 | $12.8M | $13.3M | 474,763 | 518,164 | |
| — | share class as filed: ETF · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454 | ADD | +$797K | +40,381 | $12.1M | $12.9M | 221,597 | 261,978 | |
| — | share class as filed: ETF · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | ADD | +$651K | +15,003 | $12.2M | $12.9M | 243,447 | 258,450 | |
| — | share class as filed: ETF · position key pos:13746 · issuer key iss:1012 | TRIM | −$4.7M | −28,928 | $17.5M | $12.8M | 141,651 | 112,723 | |
| — | share class as filed: Stock · position key pos:10357 · issuer key iss:1786 | TRIM | −$2.7M | −20 | $15.4M | $12.7M | 34,154 | 34,134 | |
| — | share class as filed: ETF · position key pos:17637 · issuer key iss:2392 | ADD | +$760K | +9,724 | $11.7M | $12.5M | 137,472 | 147,196 | |
| — | share class as filed: ETF · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | ADD | −$610K | +1,257 | $12.9M | $12.3M | 109,267 | 110,524 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | TRIM | −$4.0M | −601 | $16.1M | $12.1M | 33,348 | 32,747 | |
| — | share class as filed: Stock · position key pos:12827 · issuer key iss:323 | TRIM | −$2.0M | −1,793 | $14.0M | $12.0M | 40,490 | 38,697 | |
| — | share class as filed: ETF · position key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key iss:2482 | ADD | +$2.9M | +39,561 | $9.0M | $11.9M | 115,568 | 155,129 | |
| — | share class as filed: ETF · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | ADD | +$534K | +18,971 | $11.1M | $11.6M | 296,968 | 315,939 | |
| — | share class as filed: Stock · position key pos:13599 · issuer key iss:1035 | ADD | +$1.9M | +900 | $9.5M | $11.5M | 45,963 | 46,863 | |
| — | share class as filed: ETF · position key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072 | ADD | +$8.6M | +184,368 | $2.3M | $10.9M | 49,027 | 233,395 | |
| — | share class as filed: ETF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | TRIM | −$291K | −2,007 | $11.1M | $10.8M | 252,367 | 250,360 | |
| — | share class as filed: ETF · position key pos:11903 · issuer key iss:1602 | TRIM | −$2.7M | −13,294 | $13.3M | $10.7M | 55,289 | 41,995 | |
| — | share class as filed: ETF · position key pos:12412 · issuer key iss:2479 | ADD | +$1.5M | +7,966 | $9.0M | $10.5M | 62,820 | 70,786 | |
| — | share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$516K | +8,570 | $9.8M | $10.3M | 182,848 | 191,418 | |
| — | share class as filed: ETF · position key pos:11275 · issuer key iss:286 | TRIM | −$481K | −598 | $10.3M | $9.8M | 169,632 | 169,034 | |
| — | share class as filed: ETF · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | ADD | +$1.9M | +5,964 | $7.7M | $9.6M | 168,502 | 174,466 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | TRIM | −$1.6M | −2,519 | $11.1M | $9.5M | 35,540 | 33,021 | |
| — | share class as filed: ETF · position key pos:12549 · issuer key iss:1013 | ADD | +$574K | +2,840 | $8.8M | $9.4M | 123,503 | 126,343 | |
| — | share class as filed: Stock · position key pos:11390 · issuer key iss:720 | ADD | −$1.3M | +202 | $10.7M | $9.4M | 16,215 | 16,417 | |
| — | share class as filed: ETF · position key pos:13925 · issuer key iss:1602 | ADD | +$379K | +775 | $8.9M | $9.3M | 27,766 | 28,541 | |
| — | share class as filed: ETF · position key pos:13160 · issuer key iss:1012 | ADD | +$3.6M | +60,490 | $5.6M | $9.3M | 102,937 | 163,427 | |
| — | share class as filed: Stock · position key pos:15499 · issuer key iss:23 | ADD | +$5.2M | +24,843 | $4.0M | $9.2M | 17,549 | 42,392 | |
| — | share class as filed: ETF · position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | ADD | +$2.2M | +6,290 | $6.9M | $9.2M | 184,648 | 190,938 | |
| — | share class as filed: Stock · position key pos:18039 · issuer key iss:1025 | ADD | −$526K | +1,059 | $9.6M | $9.1M | 29,865 | 30,924 | |
| — | share class as filed: ETF · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 | TRIM | −$1.9M | −20,833 | $11.0M | $9.1M | 120,040 | 99,207 | |
| — | share class as filed: ETF · position key pos:17300 · issuer key iss:2454 | ADD | +$7.0M | +148,819 | $1.9M | $8.9M | 45,079 | 193,898 | |
| — | share class as filed: Stock · position key pos:17899 · issuer key iss:1745 | ADD | +$668K | +2,154 | $8.2M | $8.8M | 53,163 | 55,317 | |
| — | share class as filed: ETF · position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key iss:2384 | ADD | +$320K | +18,368 | $8.5M | $8.8M | 338,279 | 356,647 | |
| — | share class as filed: ETF · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | ADD | +$145K | +2,300 | $8.7M | $8.8M | 43,574 | 45,874 | |
| — | share class as filed: Stock · position key pos:13432 · issuer key iss:411 | ADD | +$5.9M | +7,435 | $2.8M | $8.8M | 4,928 | 12,363 | |
| — | share class as filed: ETF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | TRIM | −$200K | −2,412 | $8.9M | $8.7M | 192,513 | 190,101 | |
| — | share class as filed: Stock · position key pos:16439 · issuer key iss:520 | TRIM | +$2.9M | −1,907 | $5.8M | $8.7M | 66,082 | 64,175 | |
| — | share class as filed: ETF · position key pos:10953 · issuer key iss:1013 | ADD | +$394K | +9,307 | $8.3M | $8.6M | 153,201 | 162,508 | |
| — | share class as filed: ETF · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | ADD | +$3.1M | +65,139 | $5.4M | $8.6M | 107,338 | 172,477 | |
| — | share class as filed: Stock · position key pos:17821 · issuer key iss:89 | TRIM | −$1.0M | −640 | $9.5M | $8.5M | 30,401 | 29,761 | |
| — | share class as filed: ETF · position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | TRIM | −$121K | −2,628 | $8.4M | $8.2M | 199,512 | 196,884 | |
| — | share class as filed: ETF · position key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key iss:2436 | NEW | +$8.2M | +85,941 | $0 | $8.2M | — | 85,941 | |
| — | share class as filed: ETF · position key sid:sec:prov:c787cdb0392b49bd80a64f54c19a7980 · issuer key cusip6:56167R | NEW | +$8.0M | +322,783 | $0 | $8.0M | — | 322,783 | |
| — | share class as filed: ETF · position key pos:17143 · issuer key iss:1633 | ADD | −$893K | +1,636 | $8.8M | $7.9M | 269,431 | 271,067 | |
| — | share class as filed: Stock · position key pos:15198 · issuer key iss:1445 | ADD | +$715K | +2,989 | $7.2M | $7.9M | 44,617 | 47,606 | |
| — | share class as filed: Stock · position key pos:12696 · issuer key iss:1845 | ADD | +$2.4M | +41,409 | $5.2M | $7.6M | 63,881 | 105,290 | |
| — | share class as filed: Stock · position key pos:10136 · issuer key iss:990 | ADD | −$1.1M | +1,957 | $8.6M | $7.5M | 28,945 | 30,902 | |
| — | share class as filed: ETF · position key pos:13135 · issuer key iss:2469 | ADD | −$177K | +4,026 | $7.6M | $7.4M | 307,134 | 311,160 | |
| — | share class as filed: Stock · position key pos:15015 · issuer key iss:92 | ADD | +$1.8M | +15,280 | $5.4M | $7.2M | 94,260 | 109,540 | |
| — | share class as filed: Stock · position key pos:15433 · issuer key iss:1290 | ADD | +$875K | +7,427 | $6.3M | $7.2M | 67,334 | 74,761 | |
| — | share class as filed: Stock · position key pos:14992 · issuer key iss:1485 | ADD | +$264K | +1,461 | $6.7M | $7.0M | 46,975 | 48,436 | |
| — | share class as filed: Stock · position key pos:17751 · issuer key iss:1214 | ADD | +$5.7M | +45,748 | $1.3M | $7.0M | 12,092 | 57,840 | |
| — | share class as filed: Stock · position key pos:11393 · issuer key iss:545 | TRIM | +$249K | −210 | $6.7M | $6.9M | 13,122 | 12,912 | |
| — | share class as filed: ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | ADD | +$588K | +4,700 | $6.2M | $6.8M | 75,176 | 79,876 | |
| — | share class as filed: ETF · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | ADD | +$8.7K | +2,964 | $6.8M | $6.8M | 143,801 | 146,765 | |
| — | share class as filed: ETF · position key pos:17304 · issuer key iss:994 | ADD | +$6.6M | +132,081 | $2.5K | $6.6M | 49 | 132,130 | |
| — | share class as filed: Stock · position key pos:11461 · issuer key iss:102 | ADD | +$1.3M | +4,680 | $5.3M | $6.6M | 45,785 | 50,465 | |
| — | share class as filed: ETF · position key sid:sec:prov:29a5aaae257b4773b8a0110bcd572a72 · issuer key cusip6:56167R | NEW | +$6.5M | +161,644 | $0 | $6.5M | — | 161,644 | |
| — | share class as filed: ETF · position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | TRIM | −$156K | −1,760 | $6.6M | $6.5M | 153,024 | 151,264 | |
| — | share class as filed: ETF · position key pos:13905 · issuer key iss:1016 | TRIM | −$578 | −3,475 | $6.4M | $6.4M | 95,559 | 92,084 | |
| — | share class as filed: ETF · position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key iss:2392 | ADD | +$500K | +6,392 | $5.9M | $6.4M | 141,927 | 148,319 | |
| — | share class as filed: Stock · position key pos:13390 · issuer key iss:656 | ADD | +$1.6M | +38,722 | $4.8M | $6.4M | 293,240 | 331,962 | |
| — | share class as filed: ETF · position key sid:sec:prov:2a9ef2e24847bae351c9e14327524217 · issuer key cusip6:025072 | ADD | +$170K | +3,277 | $6.2M | $6.3M | 78,293 | 81,570 | |
| — | share class as filed: ETF · position key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | ADD | +$650K | +15,473 | $5.7M | $6.3M | 126,014 | 141,487 |
1–20 of the 100 changes on this page
1–100 of 2,265 changes
Mark-to-market only (no share change) · 886
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
share class as filed: ETF · position key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key iss:2465 | NO CHANGE | −$55.3K | 0 | $803K | $748K | 21,023 | 21,023 | |
share class as filed: Stock · position key pos:10146 · issuer key iss:397 | NO CHANGE | +$27.5K | 0 | $640K | $667K | 2,000 | 2,000 | |
share class as filed: ETF · position key sid:sec:prov:8758b21aec061ee46540c1286606b19f · issuer key cusip6:45783Y | NO CHANGE | −$4.2K | 0 | $559K | $555K | 20,083 | 20,083 | |
share class as filed: ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$6.7K | 0 | $518K | $525K | 11,049 | 11,049 | |
share class as filed: ETF · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | NO CHANGE | −$2.1K | 0 | $488K | $486K | 4,801 | 4,801 | |
share class as filed: ETF · position key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 | NO CHANGE | −$4.3K | 0 | $490K | $485K | 4,855 | 4,855 | |
share class as filed: Stock · position key pos:13864 · issuer key iss:1681 | NO CHANGE | −$4.2K | 0 | $299K | $295K | 3,054 | 3,054 | |
share class as filed: ETF · position key pos:10680 · issuer key iss:1981 | NO CHANGE | +$4.8K | 0 | $275K | $280K | 3,241 | 3,241 | |
share class as filed: ETF · position key pos:15473 · issuer key iss:994 | NO CHANGE | −$1.7K | 0 | $271K | $269K | 5,349 | 5,349 | |
share class as filed: ETF · position key pos:17065 · issuer key iss:1000 | NO CHANGE | −$115 | 0 | $262K | $262K | 5,720 | 5,720 | |
share class as filed: ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$9.3K | 0 | $240K | $250K | 2,230 | 2,230 | |
share class as filed: ETF · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | −$2.0K | 0 | $240K | $238K | 10,881 | 10,881 | |
share class as filed: ETF · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482 | NO CHANGE | −$11.0K | 0 | $245K | $234K | 793 | 793 | |
share class as filed: ETF · position key sid:sec:prov:31e6e3dcf686371a7da6940595127b0b · issuer key iss:2378 | NO CHANGE | +$36.8K | 0 | $193K | $230K | 13,559 | 13,559 | |
share class as filed: CEF · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | NO CHANGE | +$15.1K | 0 | $205K | $220K | 5,604 | 5,604 | |
share class as filed: ETF · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$17.6K | 0 | $205K | $188K | 3,415 | 3,415 | |
share class as filed: ETF · position key pos:12858 · issuer key iss:1012 | NO CHANGE | −$8.7K | 0 | $193K | $184K | 517 | 517 | |
share class as filed: ETF · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | +$30.1K | 0 | $149K | $180K | 2,405 | 2,405 | |
share class as filed: ETF · position key pos:15878 · issuer key iss:1602 | NO CHANGE | +$2.8K | 0 | $164K | $166K | 982 | 982 | |
share class as filed: ETF · position key pos:17543 · issuer key iss:1012 | NO CHANGE | +$42.9K | 0 | $118K | $161K | 2,490 | 2,490 | |
share class as filed: ETF · position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C | NO CHANGE | −$2.1K | 0 | $158K | $156K | 4,298 | 4,298 | |
share class as filed: ETF · position key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | NO CHANGE | +$1.0K | 0 | $152K | $153K | 5,197 | 5,197 | |
share class as filed: CEF · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$6.1K | 0 | $146K | $152K | 3,186 | 3,186 | |
share class as filed: Stock · position key pos:18178 · issuer key iss:747 | NO CHANGE | +$22.3K | 0 | $124K | $147K | 780 | 780 | |
share class as filed: ETF · position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | NO CHANGE | −$362 | 0 | $143K | $143K | 4,927 | 4,927 | |
share class as filed: ETF · position key sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c · issuer key cusip6:45783Y | NO CHANGE | +$47 | 0 | $136K | $136K | 4,679 | 4,679 | |
share class as filed: ETF · position key pos:10601 · issuer key iss:1013 | NO CHANGE | +$1.1K | 0 | $135K | $136K | 1,629 | 1,629 | |
share class as filed: CEF · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$9.1K | 0 | $124K | $133K | 5,144 | 5,144 | |
share class as filed: CEF · position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L | NO CHANGE | −$2.7K | 0 | $133K | $130K | 17,905 | 17,905 | |
share class as filed: ETF · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381 | NO CHANGE | −$4.6K | 0 | $130K | $125K | 1,141 | 1,141 | |
share class as filed: ETF · position key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key iss:2405 | NO CHANGE | +$7.8K | 0 | $115K | $123K | 2,188 | 2,188 | |
share class as filed: Stock · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$6.3K | 0 | $123K | $117K | 724 | 724 | |
share class as filed: CEF · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | NO CHANGE | −$6.8K | 0 | $122K | $115K | 8,000 | 8,000 | |
share class as filed: Stock · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$12.7K | 0 | $97.9K | $111K | 564 | 564 | |
share class as filed: ETF · position key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y | NO CHANGE | +$652 | 0 | $109K | $109K | 3,330 | 3,330 | |
share class as filed: Stock · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$206 | 0 | $109K | $109K | 533 | 533 | |
share class as filed: ETF · position key pos:11353 · issuer key iss:1982 | NO CHANGE | −$3.6K | 0 | $111K | $107K | 2,678 | 2,678 | |
share class as filed: Stock · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$35.0K | 0 | $71.4K | $106K | 1,609 | 1,609 | |
share class as filed: Stock · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$28.9K | 0 | $76.1K | $105K | 889 | 889 | |
share class as filed: ETF · position key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Y | NO CHANGE | +$1.4K | 0 | $104K | $105K | 3,644 | 3,644 | |
share class as filed: ETF · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$719 | 0 | $99.5K | $100K | 2,969 | 2,969 | |
share class as filed: Stock · position key pos:13441 · issuer key iss:2464 | NO CHANGE | +$4.7K | 0 | $94.0K | $98.7K | 7,026 | 7,026 | |
share class as filed: ETF · position key sid:sec:prov:c648bd6d90342f8fd4e169c647991833 · issuer key cusip6:45784N | NO CHANGE | −$418 | 0 | $97.6K | $97.2K | 3,675 | 3,675 | |
share class as filed: ETF · position key pos:18236 · issuer key iss:1981 | NO CHANGE | +$6.6K | 0 | $88.0K | $94.6K | 2,632 | 2,632 | |
share class as filed: ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391 | NO CHANGE | +$11.8K | 0 | $80.6K | $92.3K | 1,242 | 1,242 | |
share class as filed: CEF · position key sid:sec:prov:8b02118c806f80be1d1a03211a9acd42 · issuer key cusip6:19248Y | NO CHANGE | −$4.2K | 0 | $96.0K | $91.8K | 4,732 | 4,732 | |
share class as filed: ETF · position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P | NO CHANGE | +$881 | 0 | $88.2K | $89.0K | 1,957 | 1,957 | |
share class as filed: ETF · position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J | NO CHANGE | −$630 | 0 | $89.1K | $88.5K | 3,819 | 3,819 | |
share class as filed: ETF · position key pos:12898 · issuer key iss:1981 | NO CHANGE | +$5.1K | 0 | $80.0K | $85.1K | 1,712 | 1,712 | |
share class as filed: Stock · position key pos:17774 · issuer key iss:1162 | NO CHANGE | +$19.1K | 0 | $65.6K | $84.7K | 300 | 300 | |
share class as filed: ETF · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | +$6.7K | 0 | $77.7K | $84.4K | 1,873 | 1,873 | |
share class as filed: ETF · position key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747R | NO CHANGE | −$17.8K | 0 | $102K | $83.7K | 1,154 | 1,154 | |
share class as filed: ETF · position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | NO CHANGE | +$440 | 0 | $80.6K | $81.1K | 2,313 | 2,313 | |
share class as filed: Stock · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$18.5K | 0 | $61.3K | $79.8K | 1,284 | 1,284 | |
share class as filed: ETF · position key pos:13139 · issuer key iss:1602 | NO CHANGE | +$2.9K | 0 | $75.8K | $78.7K | 820 | 820 | |
share class as filed: Stock · position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | NO CHANGE | +$17.2K | 0 | $59.6K | $76.8K | 7,150 | 7,150 | |
share class as filed: ETF · position key sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b · issuer key cusip6:45782C | NO CHANGE | −$1.6K | 0 | $77.7K | $76.1K | 2,042 | 2,042 | |
share class as filed: Stock · position key pos:17063 · issuer key iss:798 | NO CHANGE | −$600 | 0 | $75.9K | $75.3K | 30,000 | 30,000 | |
share class as filed: Stock · position key pos:14584 · issuer key iss:311 | NO CHANGE | −$2.2K | 0 | $76.5K | $74.3K | 1,000 | 1,000 | |
share class as filed: REIT · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $74.1K | $74.1K | 13,240 | 13,240 | |
share class as filed: ETF · position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | NO CHANGE | −$205 | 0 | $74.3K | $74.1K | 2,053 | 2,053 | |
share class as filed: Stock · position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | NO CHANGE | −$36.9K | 0 | $110K | $73.3K | 8,054 | 8,054 | |
share class as filed: Stock · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$7.7K | 0 | $80.2K | $72.5K | 11 | 11 | |
share class as filed: CEF · position key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248P | NO CHANGE | −$2.1K | 0 | $73.6K | $71.5K | 5,573 | 5,573 | |
share class as filed: Stock · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$7.1K | 0 | $78.0K | $70.9K | 3,365 | 3,365 | |
share class as filed: ETF · position key pos:15179 · issuer key iss:1012 | NO CHANGE | −$22.3K | 0 | $92.0K | $69.6K | 870 | 870 | |
share class as filed: ETF · position key pos:12128 · issuer key iss:1983 | NO CHANGE | −$3.5K | 0 | $73.1K | $69.5K | 1,333 | 1,333 | |
share class as filed: Stock · position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | NO CHANGE | +$391 | 0 | $68.8K | $69.2K | 7,822 | 7,822 | |
share class as filed: ETF · position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C | NO CHANGE | +$623 | 0 | $68.4K | $69.0K | 2,161 | 2,161 | |
share class as filed: CEF · position key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790B | NO CHANGE | −$2.0K | 0 | $70.8K | $68.8K | 6,400 | 6,400 | |
share class as filed: Stock · position key pos:14385 · issuer key iss:337 | NO CHANGE | −$4.0K | 0 | $70.5K | $66.5K | 1,320 | 1,320 | |
share class as filed: Stock · position key pos:12080 · issuer key iss:491 | NO CHANGE | −$8.4K | 0 | $74.6K | $66.2K | 1,078 | 1,078 | |
share class as filed: Stock · position key pos:18087 · issuer key iss:578 | NO CHANGE | +$105 | 0 | $64.7K | $64.8K | 327 | 327 | |
share class as filed: ETF · position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key iss:2408 | NO CHANGE | −$1.9K | 0 | $66.1K | $64.2K | 1,047 | 1,047 | |
share class as filed: ETF · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$1.2K | 0 | $64.4K | $63.2K | 1,061 | 1,061 | |
share class as filed: ETF · position key pos:10919 · issuer key iss:1013 | NO CHANGE | −$3.5K | 0 | $66.6K | $63.1K | 478 | 478 | |
share class as filed: ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$4.8K | 0 | $67.0K | $62.2K | 346 | 346 | |
share class as filed: Stock · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$4.7K | 0 | $66.4K | $61.6K | 360 | 360 | |
share class as filed: CEF · position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q | NO CHANGE | −$4.2K | 0 | $65.7K | $61.5K | 15,650 | 15,650 | |
share class as filed: ETF · position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | NO CHANGE | −$265 | 0 | $60.7K | $60.4K | 2,359 | 2,359 | |
share class as filed: Stock · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$8.2K | 0 | $51.3K | $59.5K | 729 | 729 | |
share class as filed: Stock · position key pos:15502 · issuer key iss:616 | NO CHANGE | +$161 | 0 | $59.1K | $59.3K | 175 | 175 | |
share class as filed: CEF · position key sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad · issuer key cusip6:56064K | NO CHANGE | −$78 | 0 | $58.1K | $58.1K | 3,910 | 3,910 | |
share class as filed: ETF · position key pos:10613 · issuer key iss:2394 | NO CHANGE | +$4.5K | 0 | $52.9K | $57.5K | 1,246 | 1,246 | |
share class as filed: Stock · position key pos:15395 · issuer key iss:638 | NO CHANGE | +$3.1K | 0 | $54.3K | $57.5K | 2,401 | 2,401 | |
share class as filed: ADR · position key pos:11556 · issuer key iss:1854 | NO CHANGE | −$8.4K | 0 | $65.2K | $56.8K | 997 | 997 | |
share class as filed: ETF · position key sid:sec:prov:a6ca702062e1875a85a4c84c8dddeeb7 · issuer key cusip6:45784N | NO CHANGE | +$414 | 0 | $56.3K | $56.7K | 2,022 | 2,022 | |
share class as filed: ETF · position key sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63 · issuer key iss:2451 | NO CHANGE | −$3.3K | 0 | $59.3K | $56.0K | 1,092 | 1,092 | |
share class as filed: Stock · position key pos:12263 · issuer key iss:824 | NO CHANGE | +$775 | 0 | $55.0K | $55.8K | 1,249 | 1,249 | |
share class as filed: ETF · position key sid:sec:prov:14b97b16c6e114aabe261d7d87b7d0e2 · issuer key cusip6:46144X | NO CHANGE | −$152 | 0 | $54.3K | $54.2K | 2,173 | 2,173 | |
share class as filed: CEF · position key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | NO CHANGE | +$495 | 0 | $53.5K | $54.0K | 4,500 | 4,500 | |
share class as filed: ETF · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO CHANGE | +$2.6K | 0 | $51.2K | $53.8K | 844 | 844 | |
share class as filed: ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | +$1.1K | 0 | $52.0K | $53.1K | 746 | 746 | |
share class as filed: ETF · position key sid:sec:prov:7c0883756c0a7f5b8618d7a4c3375499 · issuer key iss:2465 | NO CHANGE | −$1.1K | 0 | $54.0K | $52.9K | 1,050 | 1,050 | |
share class as filed: ETF · position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key iss:2482 | NO CHANGE | −$302 | 0 | $53.1K | $52.8K | 773 | 773 | |
share class as filed: ETF · position key sid:sec:prov:a5019e773d1ea68cfcdbb27abbe97ff0 · issuer key cusip6:69344A | NO CHANGE | −$1.1K | 0 | $53.7K | $52.6K | 1,080 | 1,080 | |
share class as filed: ETF · position key pos:15056 · issuer key iss:280 | NO CHANGE | −$919 | 0 | $53.5K | $52.6K | 1,036 | 1,036 | |
share class as filed: ETF · position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J | NO CHANGE | −$571 | 0 | $51.8K | $51.2K | 2,290 | 2,290 | |
share class as filed: ETF · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405 | NO CHANGE | −$1.2K | 0 | $52.4K | $51.2K | 751 | 751 | |
share class as filed: CEF · position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | NO CHANGE | −$7.7K | 0 | $58.2K | $50.5K | 7,272 | 7,272 | |
share class as filed: ETF · position key sid:sec:prov:b6cd9eaab876b766442caae531bb10d8 · issuer key cusip6:74255Y | NO CHANGE | −$953 | 0 | $51.2K | $50.2K | 1,733 | 1,733 | |
share class as filed: ETF · position key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Y | NO CHANGE | −$1.0K | 0 | $50.8K | $49.8K | 1,388 | 1,388 | |
share class as filed: Stock · position key pos:12777 · issuer key iss:1606 | NO CHANGE | +$12.5K | 0 | $36.7K | $49.2K | 1,674 | 1,674 | |
share class as filed: ETF · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | NO CHANGE | +$1.1K | 0 | $46.7K | $47.7K | 1,015 | 1,015 | |
share class as filed: ETF · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$2.6K | 0 | $49.0K | $46.5K | 1,540 | 1,540 | |
share class as filed: Stock · position key pos:16192 · issuer key iss:2282 | NO CHANGE | +$9.0K | 0 | $37.5K | $46.5K | 1,764 | 1,764 | |
share class as filed: CEF · position key sid:sec:prov:2e200868e26284fc15c6d61ba505dae6 · issuer key cusip6:67080R | NO CHANGE | −$2.2K | 0 | $48.3K | $46.1K | 2,539 | 2,539 | |
share class as filed: ETF · position key sid:sec:prov:866567aa8cbd03d72004cf84ff2bd055 · issuer key cusip6:45784N | NO CHANGE | +$916 | 0 | $45.1K | $46.1K | 1,586 | 1,586 | |
share class as filed: ETF · position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P | NO CHANGE | +$1.4K | 0 | $44.3K | $45.7K | 1,245 | 1,245 | |
share class as filed: CEF · position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | NO CHANGE | −$240 | 0 | $45.6K | $45.4K | 2,000 | 2,000 | |
share class as filed: Stock · position key pos:11170 · issuer key iss:421 | NO CHANGE | +$5.1K | 0 | $40.2K | $45.3K | 1,049 | 1,049 | |
share class as filed: ETF · position key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | NO CHANGE | −$396 | 0 | $45.5K | $45.1K | 1,947 | 1,947 | |
share class as filed: Stock · position key pos:14673 · issuer key iss:1879 | NO CHANGE | −$8.3K | 0 | $52.7K | $44.3K | 700 | 700 | |
share class as filed: CEF · position key sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088 · issuer key cusip6:43010T | NO CHANGE | −$5.9K | 0 | $49.2K | $43.2K | 5,385 | 5,385 | |
share class as filed: ETF · position key sid:sec:prov:7820df02f2b2d60e75a06c898a7b914d · issuer key cusip6:45783Y | NO CHANGE | −$2.2K | 0 | $45.0K | $42.8K | 1,082 | 1,082 | |
share class as filed: ETF · position key pos:17094 · issuer key iss:1012 | NO CHANGE | +$300 | 0 | $42.2K | $42.5K | 449 | 449 | |
share class as filed: Stock · position key pos:11163 · issuer key iss:374 | NO CHANGE | +$4.8K | 0 | $37.0K | $41.8K | 1,581 | 1,581 | |
share class as filed: CEF · position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X | NO CHANGE | −$1.4K | 0 | $43.1K | $41.7K | 3,423 | 3,423 | |
share class as filed: Stock · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | NO CHANGE | −$12.7K | 0 | $53.7K | $41.1K | 2,980 | 2,980 | |
share class as filed: Stock · position key pos:12657 · issuer key iss:462 | NO CHANGE | −$7.7K | 0 | $48.2K | $40.6K | 4,765 | 4,765 | |
share class as filed: ETF · position key pos:17485 · issuer key iss:1602 | NO CHANGE | −$1.1K | 0 | $41.2K | $40.1K | 1,299 | 1,299 | |
share class as filed: REIT · position key pos:16599 · issuer key iss:689 | NO CHANGE | −$3.2K | 0 | $42.7K | $39.5K | 163 | 163 | |
share class as filed: ADR · position key pos:13452 · issuer key iss:320 | NO CHANGE | +$1.3K | 0 | $38.1K | $39.3K | 672 | 672 | |
share class as filed: ETF · position key pos:17093 · issuer key iss:1633 | NO CHANGE | −$276 | 0 | $39.2K | $38.9K | 1,574 | 1,574 | |
share class as filed: ETF · position key pos:18270 · issuer key iss:1633 | NO CHANGE | +$892 | 0 | $37.6K | $38.5K | 1,416 | 1,416 | |
share class as filed: Stock · position key pos:10691 · issuer key iss:302 | NO CHANGE | −$3.1K | 0 | $41.6K | $38.5K | 493 | 493 | |
share class as filed: ETF · position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | NO CHANGE | −$927 | 0 | $39.4K | $38.4K | 858 | 858 | |
share class as filed: ETF · position key pos:11817 · issuer key iss:1982 | NO CHANGE | −$556 | 0 | $38.8K | $38.3K | 732 | 732 | |
share class as filed: ETF · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO CHANGE | +$882 | 0 | $37.3K | $38.2K | 959 | 959 | |
share class as filed: ETF · position key sid:sec:prov:84a239e903d4b4227d1f0de74e3c09a0 · issuer key cusip6:90386K | NO CHANGE | +$1.6K | 0 | $36.4K | $38.0K | 1,352 | 1,352 | |
share class as filed: ETF · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | NO CHANGE | +$7.3K | 0 | $30.6K | $37.9K | 451 | 451 | |
share class as filed: ETF · position key sid:sec:prov:d7f81710cd882d69c28e2c618422b942 · issuer key iss:2451 | NO CHANGE | −$1.0K | 0 | $38.9K | $37.8K | 800 | 800 | |
share class as filed: Stock · position key pos:17642 · issuer key iss:1479 | NO CHANGE | +$7.0K | 0 | $30.7K | $37.6K | 250 | 250 | |
share class as filed: ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380 | NO CHANGE | +$101 | 0 | $37.5K | $37.6K | 405 | 405 | |
share class as filed: CEF · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | NO CHANGE | +$4.5K | 0 | $33.0K | $37.5K | 2,600 | 2,600 | |
share class as filed: Stock · position key pos:17694 · issuer key iss:1732 | NO CHANGE | +$7.2K | 0 | $30.1K | $37.4K | 575 | 575 | |
share class as filed: ETF · position key pos:16082 · issuer key iss:1982 | NO CHANGE | −$354 | 0 | $37.2K | $36.9K | 760 | 760 | |
share class as filed: REIT · position key pos:15176 · issuer key iss:2458 | NO CHANGE | −$797 | 0 | $37.4K | $36.6K | 1,209 | 1,209 | |
share class as filed: ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$1.7K | 0 | $38.0K | $36.3K | 300 | 300 | |
share class as filed: ETF · position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | NO CHANGE | −$679 | 0 | $36.7K | $36.0K | 882 | 882 | |
share class as filed: ETF · position key pos:10197 · issuer key iss:835 | NO CHANGE | −$2.0K | 0 | $38.0K | $36.0K | 719 | 719 | |
share class as filed: ETF · position key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888H | NO CHANGE | −$492 | 0 | $36.2K | $35.7K | 929 | 929 | |
share class as filed: ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$235 | 0 | $36.0K | $35.7K | 190 | 190 | |
share class as filed: Stock · position key pos:11437 · issuer key iss:1345 | NO CHANGE | +$12.2K | 0 | $22.9K | $35.1K | 247 | 247 | |
share class as filed: Stock · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$14.2K | 0 | $48.9K | $34.6K | 1,887 | 1,887 | |
share class as filed: ETF · position key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435G | NO CHANGE | −$458 | 0 | $34.9K | $34.4K | 764 | 764 | |
share class as filed: ETF · position key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | NO CHANGE | −$5.5K | 0 | $39.5K | $34.0K | 1,024 | 1,024 | |
share class as filed: CEF · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | NO CHANGE | −$2.3K | 0 | $36.0K | $33.7K | 3,075 | 3,075 | |
share class as filed: Stock · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$4.3K | 0 | $29.3K | $33.6K | 1,460 | 1,460 | |
share class as filed: ETF · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | +$1.3K | 0 | $31.7K | $33.0K | 324 | 324 | |
share class as filed: ETF · position key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Y | NO CHANGE | −$2.1K | 0 | $34.2K | $32.2K | 500 | 500 | |
share class as filed: Stock · position key pos:17991 · issuer key iss:1911 | NO CHANGE | +$7.9K | 0 | $24.1K | $32.1K | 700 | 700 | |
share class as filed: ETF · position key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762B | NO CHANGE | −$5.7K | 0 | $37.7K | $32.0K | 582 | 582 | |
share class as filed: ETF · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$6.0K | 0 | $37.7K | $31.7K | 290 | 290 | |
share class as filed: ETF · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | NO CHANGE | −$1.4K | 0 | $32.6K | $31.2K | 175 | 175 | |
share class as filed: ETF · position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | NO CHANGE | −$1.6K | 0 | $32.8K | $31.2K | 859 | 859 | |
share class as filed: ADR · position key pos:13004 · issuer key iss:132 | NO CHANGE | +$2.4K | 0 | $28.7K | $31.1K | 448 | 448 | |
share class as filed: Stock · position key pos:13249 · issuer key iss:632 | NO CHANGE | +$2.2K | 0 | $28.3K | $30.4K | 260 | 260 | |
share class as filed: CEF · position key pos:17069 · issuer key iss:2486 | NO CHANGE | −$2.0K | 0 | $32.4K | $30.4K | 1,300 | 1,300 | |
share class as filed: ETF · position key pos:10334 · issuer key iss:1000 | NO CHANGE | −$1.8K | 0 | $32.0K | $30.2K | 281 | 281 | |
share class as filed: ETF · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$2.1K | 0 | $32.3K | $30.2K | 402 | 402 | |
share class as filed: Stock · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$328 | 0 | $29.7K | $30.0K | 575 | 575 | |
share class as filed: Stock · position key cusip:98978N309 · issuer key cusip6:98978N | NO CHANGE | −$8.5K | 0 | $37.9K | $29.4K | 4,360 | 4,360 | |
share class as filed: Stock · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$4.0K | 0 | $25.2K | $29.2K | 1,645 | 1,645 | |
share class as filed: ETF · position key sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453 · issuer key cusip6:88636J | NO CHANGE | −$972 | 0 | $30.0K | $29.1K | 1,068 | 1,068 | |
share class as filed: ETF · position key sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002 · issuer key iss:2436 | NO CHANGE | +$58 | 0 | $28.7K | $28.8K | 285 | 285 | |
share class as filed: Stock · position key pos:10295 · issuer key iss:1371 | NO CHANGE | +$2.0K | 0 | $26.8K | $28.7K | 756 | 756 | |
share class as filed: Stock · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | NO CHANGE | −$1.4K | 0 | $29.9K | $28.5K | 480 | 480 | |
share class as filed: ETF · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | NO CHANGE | −$1.9K | 0 | $30.3K | $28.4K | 250 | 250 | |
share class as filed: Stock · position key pos:10896 · issuer key iss:78 | NO CHANGE | +$4.6K | 0 | $23.7K | $28.4K | 900 | 900 | |
share class as filed: Stock · position key pos:11517 · issuer key iss:1003 | NO CHANGE | −$1.5K | 0 | $29.3K | $27.8K | 370 | 370 | |
share class as filed: CEF · position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | NO CHANGE | −$1.4K | 0 | $29.2K | $27.8K | 6,000 | 6,000 | |
share class as filed: CEF · position key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200X | NO CHANGE | −$1.1K | 0 | $28.8K | $27.7K | 5,175 | 5,175 | |
share class as filed: CEF · position key sid:sec:prov:ef6cec0ecff3f95bb8098b060533e96e · issuer key cusip6:94987E | NO CHANGE | +$641 | 0 | $27.1K | $27.7K | 2,290 | 2,290 | |
share class as filed: ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474 | NO CHANGE | +$3.8K | 0 | $23.7K | $27.5K | 326 | 326 | |
share class as filed: ETF · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380 | NO CHANGE | −$775 | 0 | $28.1K | $27.3K | 136 | 136 | |
share class as filed: CEF · position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | NO CHANGE | −$1.7K | 0 | $28.9K | $27.3K | 2,842 | 2,842 | |
share class as filed: Stock · position key pos:12069 · issuer key iss:600 | NO CHANGE | −$4.9K | 0 | $32.2K | $27.2K | 261 | 261 | |
share class as filed: Stock · position key pos:16173 · issuer key iss:96 | NO CHANGE | −$1.2K | 0 | $28.2K | $26.9K | 603 | 603 | |
share class as filed: Stock · position key pos:14408 · issuer key iss:753 | NO CHANGE | +$4.0K | 0 | $22.7K | $26.7K | 573 | 573 | |
share class as filed: ETF · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$7.4K | 0 | $19.3K | $26.7K | 677 | 677 | |
share class as filed: ETF · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482 | NO CHANGE | +$1.2K | 0 | $25.4K | $26.6K | 159 | 159 | |
share class as filed: ETF · position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | NO CHANGE | −$942 | 0 | $27.5K | $26.6K | 571 | 571 | |
share class as filed: CEF · position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V | NO CHANGE | +$313 | 0 | $26.3K | $26.6K | 2,236 | 2,236 | |
share class as filed: CEF · position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | NO CHANGE | −$224 | 0 | $26.8K | $26.6K | 4,485 | 4,485 | |
share class as filed: ETF · position key sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de · issuer key cusip6:45784N | NO CHANGE | +$184 | 0 | $26.2K | $26.4K | 1,029 | 1,029 | |
share class as filed: ADR · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$5.0K | 0 | $21.3K | $26.3K | 1,032 | 1,032 | |
share class as filed: Stock · position key pos:17594 · issuer key iss:1808 | NO CHANGE | −$249 | 0 | $26.4K | $26.1K | 280 | 280 | |
share class as filed: ETF · position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | NO CHANGE | +$2.0K | 0 | $23.7K | $25.7K | 341 | 341 | |
share class as filed: ETF · position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | NO CHANGE | −$4.9K | 0 | $30.0K | $25.1K | 136 | 136 | |
share class as filed: Stock · position key pos:14880 · issuer key iss:1777 | NO CHANGE | −$2.7K | 0 | $27.6K | $24.9K | 375 | 375 | |
share class as filed: ETF · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474 | NO CHANGE | +$1.3K | 0 | $23.4K | $24.7K | 206 | 206 | |
share class as filed: Stock · position key pos:14624 · issuer key iss:1476 | NO CHANGE | +$6.6K | 0 | $18.0K | $24.6K | 250 | 250 | |
share class as filed: Stock · position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | NO CHANGE | +$1.2K | 0 | $23.2K | $24.4K | 2,400 | 2,400 | |
share class as filed: ETF · position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key iss:2382 | NO CHANGE | +$2.8K | 0 | $20.5K | $23.3K | 158 | 158 | |
share class as filed: ETF · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | NO CHANGE | −$145 | 0 | $23.1K | $22.9K | 482 | 482 | |
share class as filed: REIT · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$1.7K | 0 | $21.2K | $22.8K | 750 | 750 | |
share class as filed: Stock · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | NO CHANGE | +$570 | 0 | $22.2K | $22.8K | 1,000 | 1,000 | |
share class as filed: ETF · position key pos:10312 · issuer key iss:1017 | NO CHANGE | +$1.8K | 0 | $20.9K | $22.7K | 487 | 487 | |
share class as filed: Stock · position key pos:12926 · issuer key iss:2029 | NO CHANGE | −$1.2K | 0 | $23.9K | $22.7K | 2,100 | 2,100 | |
share class as filed: Stock · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | −$14.2K | 0 | $36.9K | $22.7K | 28,409 | 28,409 | |
share class as filed: Stock · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$10.0K | 0 | $32.6K | $22.6K | 1,200 | 1,200 | |
share class as filed: Stock · position key pos:17128 · issuer key iss:385 | NO CHANGE | +$839 | 0 | $21.2K | $22.0K | 214 | 214 | |
share class as filed: ETF · position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key iss:2384 | NO CHANGE | −$458 | 0 | $22.4K | $22.0K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | NO CHANGE | +$596 | 0 | $21.4K | $21.9K | 180 | 180 | |
share class as filed: Stock · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$1.2K | 0 | $20.3K | $21.5K | 852 | 852 | |
share class as filed: ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | +$33 | 0 | $21.3K | $21.3K | 297 | 297 | |
share class as filed: Stock · position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | NO CHANGE | −$589 | 0 | $21.8K | $21.2K | 566 | 566 | |
share class as filed: CEF · position key sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a · issuer key cusip6:36240B | NO CHANGE | +$626 | 0 | $20.0K | $20.6K | 4,815 | 4,815 | |
share class as filed: ETF · position key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key iss:2403 | NO CHANGE | −$1.3K | 0 | $21.8K | $20.5K | 259 | 259 | |
share class as filed: Stock · position key pos:10784 · issuer key iss:324 | NO CHANGE | +$4.3K | 0 | $16.0K | $20.3K | 1,483 | 1,483 | |
share class as filed: ETF · position key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key iss:2474 | NO CHANGE | +$3.4K | 0 | $16.8K | $20.2K | 279 | 279 | |
share class as filed: Stock · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$2.0K | 0 | $17.9K | $19.8K | 612 | 612 | |
share class as filed: Stock · position key pos:15557 · issuer key iss:2260 | NO CHANGE | −$3.6K | 0 | $23.0K | $19.4K | 497 | 497 | |
share class as filed: CEF · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | NO CHANGE | −$1.3K | 0 | $20.6K | $19.3K | 500 | 500 | |
share class as filed: ETF · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$1.1K | 0 | $20.0K | $18.9K | 356 | 356 | |
share class as filed: ETF · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | +$274 | 0 | $18.6K | $18.9K | 295 | 295 | |
share class as filed: ETF · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$1.2K | 0 | $17.6K | $18.7K | 354 | 354 | |
share class as filed: ETF · position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B | NO CHANGE | +$331 | 0 | $18.4K | $18.7K | 146 | 146 | |
share class as filed: Stock · position key pos:11786 · issuer key iss:539 | NO CHANGE | −$495 | 0 | $18.7K | $18.2K | 182 | 182 | |
share class as filed: ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | NO CHANGE | −$545 | 0 | $18.6K | $18.1K | 114 | 114 | |
share class as filed: ETF · position key sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5 · issuer key cusip6:45783Y | NO CHANGE | −$877 | 0 | $18.9K | $18.0K | 633 | 633 | |
share class as filed: ETF · position key pos:13104 · issuer key iss:2428 | NO CHANGE | −$306 | 0 | $18.2K | $17.9K | 1,274 | 1,274 | |
share class as filed: CEF · position key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | NO CHANGE | +$144 | 0 | $17.8K | $17.9K | 1,200 | 1,200 | |
share class as filed: ETF · position key sid:sec:prov:170fd8886a68cc2c52883064a3647561 · issuer key cusip6:26923N | NO CHANGE | −$261 | 0 | $17.9K | $17.6K | 776 | 776 | |
share class as filed: ETF · position key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737J | NO CHANGE | −$2.3K | 0 | $19.9K | $17.6K | 342 | 342 | |
share class as filed: Stock · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$2.5K | 0 | $19.9K | $17.5K | 575 | 575 | |
share class as filed: ETF · position key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key iss:2382 | NO CHANGE | −$471 | 0 | $17.9K | $17.4K | 430 | 430 | |
share class as filed: ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$3.9K | 0 | $13.4K | $17.3K | 480 | 480 | |
share class as filed: ETF · position key sid:sec:prov:be96772fc960b6b63d176d19a3a9c166 · issuer key cusip6:74255Y | NO CHANGE | −$41 | 0 | $17.1K | $17.1K | 902 | 902 | |
share class as filed: ETF · position key sid:sec:prov:225338cc1c818d7a63ddce4f05aaf381 · issuer key cusip6:74255Y | NO CHANGE | −$274 | 0 | $17.3K | $17.1K | 885 | 885 | |
share class as filed: ETF · position key sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386 · issuer key cusip6:45783Y | NO CHANGE | +$140 | 0 | $16.9K | $17.0K | 522 | 522 | |
share class as filed: Stock · position key pos:11287 · issuer key iss:738 | NO CHANGE | −$2.4K | 0 | $19.3K | $17.0K | 9 | 9 | |
share class as filed: ETF · position key pos:12959 · issuer key iss:280 | NO CHANGE | −$335 | 0 | $17.1K | $16.8K | 492 | 492 | |
share class as filed: CEF · position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | NO CHANGE | −$218 | 0 | $16.7K | $16.5K | 1,358 | 1,358 | |
share class as filed: ETF · position key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key iss:2482 | NO CHANGE | −$500 | 0 | $17.0K | $16.5K | 72 | 72 | |
share class as filed: CEF · position key pos:15710 · issuer key iss:139 | NO CHANGE | −$293 | 0 | $16.8K | $16.5K | 1,465 | 1,465 | |
share class as filed: ADR · position key pos:16803 · issuer key iss:1277 | NO CHANGE | +$1.4K | 0 | $15.0K | $16.4K | 194 | 194 | |
share class as filed: Stock · position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X | NO CHANGE | +$3.0K | 0 | $13.3K | $16.4K | 1,868 | 1,868 | |
share class as filed: ETF · position key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431W | NO CHANGE | −$176 | 0 | $16.3K | $16.2K | 175 | 175 | |
share class as filed: Stock · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$223 | 0 | $15.9K | $16.2K | 250 | 250 | |
share class as filed: Stock · position key pos:14756 · issuer key iss:1904 | NO CHANGE | −$1.9K | 0 | $18.0K | $16.1K | 500 | 500 | |
share class as filed: REIT · position key pos:11502 · issuer key iss:623 | NO CHANGE | +$19 | 0 | $15.8K | $15.8K | 317 | 317 | |
share class as filed: ETF · position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W | NO CHANGE | +$2.8K | 0 | $13.0K | $15.8K | 266 | 266 | |
share class as filed: Stock · position key pos:16174 · issuer key iss:1386 | NO CHANGE | −$487 | 0 | $16.0K | $15.5K | 143 | 143 | |
share class as filed: ADR · position key pos:11956 · issuer key iss:1317 | NO CHANGE | +$3.0K | 0 | $12.3K | $15.3K | 1,900 | 1,900 | |
share class as filed: ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$860 | 0 | $14.4K | $15.2K | 548 | 548 | |
share class as filed: ETF · position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767 | NO CHANGE | −$320 | 0 | $15.5K | $15.1K | 500 | 500 | |
share class as filed: ETF · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | NO CHANGE | +$137 | 0 | $14.9K | $15.1K | 334 | 334 | |
share class as filed: Stock · position key pos:14914 · issuer key iss:561 | NO CHANGE | −$534 | 0 | $15.4K | $14.9K | 149 | 149 | |
share class as filed: CEF · position key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q | NO CHANGE | −$1.8K | 0 | $16.6K | $14.8K | 1,150 | 1,150 | |
share class as filed: Stock · position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | NO CHANGE | −$3.8K | 0 | $18.5K | $14.7K | 11,136 | 11,136 | |
share class as filed: ETF · position key sid:sec:prov:55cec447802de2fc1c827161c7690c56 · issuer key iss:2376 | NO CHANGE | −$3.2K | 0 | $17.7K | $14.5K | 150 | 150 | |
share class as filed: ADR · position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | NO CHANGE | −$364 | 0 | $14.8K | $14.4K | 131 | 131 | |
share class as filed: CEF · position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | NO CHANGE | −$690 | 0 | $15.1K | $14.4K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$183 | 0 | $14.4K | $14.2K | 208 | 208 | |
share class as filed: Stock · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$1.5K | 0 | $15.7K | $14.2K | 65 | 65 | |
share class as filed: Stock · position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | NO CHANGE | +$1.4K | 0 | $12.7K | $14.1K | 2,000 | 2,000 | |
share class as filed: ADR · position key pos:15018 · issuer key iss:871 | NO CHANGE | −$141 | 0 | $14.2K | $14.1K | 1,408 | 1,408 | |
share class as filed: ETF · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | NO CHANGE | −$2.3K | 0 | $16.2K | $14.0K | 340 | 340 | |
share class as filed: Stock · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | NO CHANGE | −$135 | 0 | $14.1K | $14.0K | 1,500 | 1,500 | |
share class as filed: Stock · position key pos:15357 · issuer key iss:1261 | NO CHANGE | +$3.4K | 0 | $10.5K | $13.9K | 337 | 337 | |
share class as filed: ETF · position key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Y | NO CHANGE | −$46 | 0 | $13.9K | $13.8K | 519 | 519 | |
share class as filed: Stock · position key pos:18005 · issuer key iss:358 | NO CHANGE | −$546 | 0 | $14.3K | $13.8K | 300 | 300 | |
share class as filed: REIT · position key pos:18158 · issuer key iss:725 | NO CHANGE | +$698 | 0 | $13.0K | $13.7K | 129 | 129 | |
share class as filed: ETF · position key pos:10750 · issuer key iss:1012 | NO CHANGE | −$757 | 0 | $14.4K | $13.7K | 119 | 119 | |
share class as filed: ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$204 | 0 | $13.8K | $13.6K | 192 | 192 | |
share class as filed: ETF · position key sid:sec:prov:a9e6a7182c167f9a04e9eac16b077f2c · issuer key cusip6:887432 | NO CHANGE | +$319 | 0 | $13.3K | $13.6K | 320 | 320 | |
share class as filed: Stock · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$1.5K | 0 | $12.0K | $13.5K | 400 | 400 | |
share class as filed: ETF · position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key iss:2316 | NO CHANGE | −$1.5K | 0 | $14.8K | $13.3K | 494 | 494 | |
share class as filed: ETF · position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N | NO CHANGE | −$345 | 0 | $13.6K | $13.3K | 519 | 519 | |
share class as filed: Stock · position key pos:17719 · issuer key iss:1175 | NO CHANGE | −$4.0K | 0 | $17.2K | $13.2K | 99 | 99 | |
share class as filed: Stock · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$3.2K | 0 | $9.8K | $13.0K | 1,404 | 1,404 | |
share class as filed: Stock · position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | NO CHANGE | +$1.6K | 0 | $11.3K | $12.9K | 2,000 | 2,000 | |
share class as filed: Stock · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$2.4K | 0 | $10.5K | $12.9K | 452 | 452 | |
share class as filed: Stock · position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 | NO CHANGE | −$6.3K | 0 | $19.1K | $12.8K | 4,594 | 4,594 | |
share class as filed: Stock · position key pos:17471 · issuer key iss:152 | NO CHANGE | +$445 | 0 | $12.4K | $12.8K | 101 | 101 | |
share class as filed: ETF · position key sid:sec:prov:4e79d81f588bb2259034a48f0a9aef65 · issuer key iss:2447 | NO CHANGE | −$3.8K | 0 | $16.6K | $12.8K | 107 | 107 | |
share class as filed: REIT · position key pos:11126 · issuer key iss:346 | NO CHANGE | +$473 | 0 | $12.2K | $12.7K | 331 | 331 | |
share class as filed: ETF · position key sid:sec:prov:b52425604127cb57d353719221445206 · issuer key cusip6:33737J | NO CHANGE | +$195 | 0 | $12.3K | $12.5K | 228 | 228 | |
share class as filed: CEF · position key pos:10994 · issuer key iss:283 | NO CHANGE | −$259 | 0 | $12.7K | $12.4K | 562 | 562 | |
share class as filed: CEF · position key pos:13182 · issuer key iss:2386 | NO CHANGE | −$816 | 0 | $13.2K | $12.4K | 800 | 800 | |
share class as filed: ETF · position key sid:sec:prov:b667082f2ceaa9a2874795fceb337889 · issuer key cusip6:45783Y | NO CHANGE | −$96 | 0 | $12.4K | $12.3K | 501 | 501 | |
share class as filed: ETF · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$259 | 0 | $12.5K | $12.3K | 304 | 304 | |
share class as filed: ETF · position key sid:sec:prov:8a481578582418c8edd82ea9e9aa4c3c · issuer key cusip6:74255Y | NO CHANGE | −$86 | 0 | $12.3K | $12.2K | 213 | 213 | |
share class as filed: ETF · position key sid:sec:prov:e6d389c835600929cb7c4a12025e0616 · issuer key cusip6:45783Y | NO CHANGE | −$115 | 0 | $12.3K | $12.2K | 494 | 494 | |
share class as filed: ETF · position key sid:sec:prov:7dd2937da513bbee1b08b306c6f38c8c · issuer key cusip6:45783Y | NO CHANGE | −$240 | 0 | $12.4K | $12.2K | 518 | 518 | |
share class as filed: Stock · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO CHANGE | −$2.0K | 0 | $14.1K | $12.2K | 786 | 786 | |
share class as filed: ETF · position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key iss:2391 | NO CHANGE | +$709 | 0 | $11.2K | $11.9K | 235 | 235 | |
share class as filed: ETF · position key pos:13092 · issuer key iss:1013 | NO CHANGE | −$59 | 0 | $11.7K | $11.7K | 112 | 112 | |
share class as filed: Stock · position key pos:13330 · issuer key iss:905 | NO CHANGE | +$1.3K | 0 | $10.4K | $11.7K | 300 | 300 | |
share class as filed: Stock · position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | NO CHANGE | −$4.5K | 0 | $16.1K | $11.6K | 950 | 950 | |
share class as filed: Stock · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$3.7K | 0 | $15.2K | $11.5K | 1,732 | 1,732 | |
share class as filed: ETF · position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key iss:2391 | NO CHANGE | −$317 | 0 | $11.8K | $11.4K | 622 | 622 | |
share class as filed: REIT · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$760 | 0 | $10.7K | $11.4K | 1,000 | 1,000 | |
share class as filed: CEF · position key sid:sec:prov:732bb364fd18bb349219cc364cc84ff2 · issuer key cusip6:003013 | NO CHANGE | +$810 | 0 | $10.5K | $11.3K | 3,600 | 3,600 | |
share class as filed: Stock · position key pos:11497 · issuer key iss:1024 | NO CHANGE | −$1.6K | 0 | $12.8K | $11.3K | 142 | 142 | |
share class as filed: Stock · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$58 | 0 | $11.1K | $11.2K | 724 | 724 | |
share class as filed: ETF · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 | NO CHANGE | +$682 | 0 | $10.3K | $11.0K | 279 | 279 | |
share class as filed: Stock · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$542 | 0 | $9.8K | $10.4K | 308 | 308 | |
share class as filed: Stock · position key pos:11484 · issuer key iss:48 | NO CHANGE | −$577 | 0 | $10.9K | $10.3K | 75 | 75 | |
share class as filed: ETF · position key sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa · issuer key cusip6:69374H | NO CHANGE | −$226 | 0 | $10.4K | $10.2K | 537 | 537 | |
share class as filed: Stock · position key pos:10523 · issuer key iss:1782 | NO CHANGE | +$2.1K | 0 | $8.0K | $10.1K | 700 | 700 | |
share class as filed: ETF · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$1.4K | 0 | $11.5K | $10.1K | 202 | 202 | |
share class as filed: ADR · position key pos:12296 · issuer key iss:237 | NO CHANGE | −$2.0K | 0 | $12.1K | $10.1K | 475 | 475 | |
share class as filed: ETF · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$14 | 0 | $10.0K | $10.0K | 215 | 215 | |
share class as filed: Stock · position key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | NO CHANGE | −$528 | 0 | $10.5K | $10.0K | 1,200 | 1,200 | |
share class as filed: ETF · position key sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a · issuer key cusip6:353506 | NO CHANGE | −$26 | 0 | $10.0K | $10.0K | 110 | 110 | |
share class as filed: Stock · position key pos:17782 · issuer key iss:2255 | NO CHANGE | −$457 | 0 | $10.4K | $9.9K | 132 | 132 | |
share class as filed: Stock · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$3.6K | 0 | $13.5K | $9.9K | 680 | 680 | |
share class as filed: ETF · position key sid:sec:prov:2148a470c5186384d7020a34debf7adc · issuer key iss:2384 | NO CHANGE | −$142 | 0 | $10.0K | $9.9K | 329 | 329 | |
share class as filed: ETF · position key sid:sec:prov:26e5cc0ab74c4cd6392586226a4ea9b6 · issuer key cusip6:45783Y | NO CHANGE | −$130 | 0 | $10.0K | $9.8K | 418 | 418 | |
share class as filed: ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$405 | 0 | $10.2K | $9.8K | 105 | 105 | |
share class as filed: CEF · position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | NO CHANGE | −$435 | 0 | $10.2K | $9.7K | 1,143 | 1,143 | |
share class as filed: Stock · position key pos:15407 · issuer key iss:1799 | NO CHANGE | −$4.5K | 0 | $14.2K | $9.7K | 108 | 108 | |
share class as filed: Stock · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$3 | 0 | $9.7K | $9.7K | 107 | 107 | |
share class as filed: Stock · position key pos:17664 · issuer key iss:8 | NO CHANGE | +$947 | 0 | $8.6K | $9.5K | 82 | 82 | |
share class as filed: Stock · position key pos:10888 · issuer key iss:1155 | NO CHANGE | +$2.9K | 0 | $6.6K | $9.4K | 41 | 41 | |
share class as filed: Stock · position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | NO CHANGE | +$1.3K | 0 | $8.1K | $9.4K | 220 | 220 | |
share class as filed: Stock · position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | NO CHANGE | −$2.9K | 0 | $12.2K | $9.3K | 900 | 900 | |
share class as filed: ETF · position key pos:14151 · issuer key iss:1013 | NO CHANGE | −$122 | 0 | $9.4K | $9.3K | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | NO CHANGE | −$4.7K | 0 | $14.0K | $9.3K | 1,546 | 1,546 | |
share class as filed: ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$688 | 0 | $9.9K | $9.2K | 353 | 353 | |
share class as filed: ETF · position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | NO CHANGE | −$3.0K | 0 | $12.0K | $9.1K | 2,550 | 2,550 | |
share class as filed: ETF · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | NO CHANGE | +$707 | 0 | $8.3K | $9.0K | 120 | 120 | |
share class as filed: ETF · position key pos:13817 · issuer key iss:286 | NO CHANGE | −$124 | 0 | $9.1K | $9.0K | 317 | 317 | |
share class as filed: ETF · position key pos:17059 · issuer key iss:1602 | NO CHANGE | −$1.1K | 0 | $9.9K | $8.8K | 112 | 112 | |
share class as filed: CEF · position key sid:sec:prov:6d669c6d14406df2b5ee326bb2888053 · issuer key cusip6:557437 | NO CHANGE | −$255 | 0 | $9.0K | $8.7K | 1,500 | 1,500 | |
share class as filed: CEF · position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | NO CHANGE | −$273 | 0 | $9.0K | $8.7K | 534 | 534 | |
share class as filed: CEF · position key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F | NO CHANGE | −$449 | 0 | $9.0K | $8.5K | 4,490 | 4,490 | |
share class as filed: ETF · position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | NO CHANGE | −$769 | 0 | $9.3K | $8.5K | 81 | 81 | |
share class as filed: ETF · position key pos:12558 · issuer key iss:1000 | NO CHANGE | +$617 | 0 | $7.8K | $8.5K | 180 | 180 | |
share class as filed: ETF · position key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | NO CHANGE | +$200 | 0 | $8.2K | $8.4K | 358 | 358 | |
share class as filed: ETF · position key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072L | NO CHANGE | −$423 | 0 | $8.8K | $8.4K | 200 | 200 | |
share class as filed: ADR · position key pos:10267 · issuer key iss:2402 | NO CHANGE | −$456 | 0 | $8.7K | $8.3K | 62 | 62 | |
share class as filed: ADR · position key pos:11565 · issuer key iss:1543 | NO CHANGE | −$1.8K | 0 | $9.9K | $8.1K | 244 | 244 | |
share class as filed: Stock · position key pos:12137 · issuer key iss:872 | NO CHANGE | −$1.4K | 0 | $9.4K | $8.1K | 495 | 495 | |
share class as filed: Stock · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$2.0K | 0 | $10.1K | $8.1K | 138 | 138 | |
share class as filed: ETF · position key sid:sec:prov:7dbc90fd829e08c37059bd7ec4243e0c · issuer key cusip6:74255Y | NO CHANGE | +$204 | 0 | $7.9K | $8.1K | 321 | 321 | |
share class as filed: ETF · position key sid:sec:prov:9ceb4265ddd0a66b009bb2b4f4e5649f · issuer key cusip6:45783Y | NO CHANGE | −$221 | 0 | $8.3K | $8.0K | 335 | 335 | |
share class as filed: Stock · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | NO CHANGE | +$844 | 0 | $7.1K | $8.0K | 1,655 | 1,655 | |
share class as filed: Stock · position key sid:sec:prov:036d307eae65ea58bca685273106a913 · issuer key cusip6:02364V | NO CHANGE | −$3.2K | 0 | $11.1K | $7.9K | 1,604 | 1,604 | |
share class as filed: REIT · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO CHANGE | +$122 | 0 | $7.7K | $7.8K | 331 | 331 | |
share class as filed: CEF · position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | NO CHANGE | −$95 | 0 | $7.9K | $7.8K | 729 | 729 | |
share class as filed: ETF · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | +$404 | 0 | $7.4K | $7.8K | 65 | 65 | |
share class as filed: ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336 | NO CHANGE | +$270 | 0 | $7.5K | $7.7K | 535 | 535 | |
share class as filed: ADR · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$2.3K | 0 | $10.0K | $7.7K | 500 | 500 | |
share class as filed: Stock · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$216 | 0 | $7.4K | $7.6K | 36 | 36 | |
share class as filed: Stock · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$319 | 0 | $7.9K | $7.6K | 226 | 226 | |
share class as filed: Stock · position key pos:12416 · issuer key iss:398 | NO CHANGE | +$532 | 0 | $7.0K | $7.5K | 181 | 181 | |
share class as filed: Stock · position key pos:13266 · issuer key iss:414 | NO CHANGE | +$2.7K | 0 | $4.8K | $7.5K | 114 | 114 | |
share class as filed: ADR · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$531 | 0 | $8.0K | $7.5K | 84 | 84 | |
share class as filed: ETF · position key pos:12754 · issuer key iss:1982 | NO CHANGE | −$370 | 0 | $7.8K | $7.5K | 268 | 268 | |
share class as filed: Stock · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$1.1K | 0 | $8.6K | $7.4K | 189 | 189 | |
share class as filed: ETF · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | NO CHANGE | −$1.4K | 0 | $8.8K | $7.4K | 248 | 248 | |
share class as filed: CEF · position key sid:sec:prov:6b347d1428773c6921207d516815b509 · issuer key cusip6:258623 | NO CHANGE | −$325 | 0 | $7.6K | $7.3K | 500 | 500 | |
share class as filed: Stock · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | NO CHANGE | −$1.5K | 0 | $8.8K | $7.3K | 2,010 | 2,010 | |
share class as filed: ETF · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | NO CHANGE | −$50 | 0 | $7.3K | $7.2K | 289 | 289 | |
share class as filed: Stock · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | NO CHANGE | −$2.8K | 0 | $10.0K | $7.2K | 711 | 711 | |
share class as filed: Stock · position key pos:14663 · issuer key iss:582 | NO CHANGE | −$3.0K | 0 | $10.1K | $7.1K | 1,445 | 1,445 | |
share class as filed: Stock · position key pos:17394 · issuer key iss:2271 | NO CHANGE | −$2.1K | 0 | $9.3K | $7.1K | 50 | 50 | |
share class as filed: CEF · position key sid:sec:prov:5333982983e17cafcfd5184f154f2cf0 · issuer key cusip6:64190A | NO CHANGE | −$500 | 0 | $7.6K | $7.1K | 2,500 | 2,500 | |
share class as filed: Stock · position key pos:17597 · issuer key iss:1957 | NO CHANGE | −$1.4K | 0 | $8.3K | $7.0K | 1,000 | 1,000 | |
share class as filed: Stock · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$1.3K | 0 | $8.2K | $6.9K | 50 | 50 | |
share class as filed: Stock · position key pos:15618 · issuer key iss:1580 | NO CHANGE | −$3.9K | 0 | $10.7K | $6.9K | 140 | 140 | |
share class as filed: ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$531 | 0 | $7.4K | $6.8K | 61 | 61 | |
share class as filed: Stock · position key pos:15958 · issuer key iss:1753 | NO CHANGE | −$1.1K | 0 | $7.9K | $6.8K | 21 | 21 | |
share class as filed: ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391 | NO CHANGE | +$691 | 0 | $6.1K | $6.8K | 126 | 126 | |
share class as filed: Stock · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | NO CHANGE | +$400 | 0 | $6.3K | $6.7K | 2,000 | 2,000 | |
share class as filed: ETF · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$1.7K | 0 | $8.3K | $6.7K | 175 | 175 | |
share class as filed: CEF · position key sid:sec:prov:924be34ea84a22217a0d5b791c1bf319 · issuer key cusip6:42968F | NO CHANGE | −$756 | 0 | $7.4K | $6.6K | 1,200 | 1,200 | |
share class as filed: Stock · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$1.0K | 0 | $5.6K | $6.6K | 175 | 175 | |
share class as filed: ADR · position key pos:10720 · issuer key iss:1622 | NO CHANGE | −$39 | 0 | $6.6K | $6.6K | 136 | 136 | |
share class as filed: Stock · position key pos:10969 · issuer key iss:1664 | NO CHANGE | −$1.2K | 0 | $7.7K | $6.5K | 500 | 500 | |
share class as filed: ETF · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403 | NO CHANGE | +$149 | 0 | $6.3K | $6.4K | 229 | 229 | |
share class as filed: ETF · position key sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537 · issuer key cusip6:45783Y | NO CHANGE | +$44 | 0 | $6.4K | $6.4K | 224 | 224 | |
share class as filed: Stock · position key pos:10509 · issuer key iss:366 | NO CHANGE | +$1.2K | 0 | $5.1K | $6.3K | 50 | 50 | |
share class as filed: Stock · position key pos:13191 · issuer key iss:1039 | NO CHANGE | −$571 | 0 | $6.9K | $6.3K | 171 | 171 | |
share class as filed: ADR · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | NO CHANGE | −$763 | 0 | $6.9K | $6.2K | 1,250 | 1,250 | |
share class as filed: Stock · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$1.0K | 0 | $7.2K | $6.2K | 133 | 133 | |
share class as filed: ETF · position key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923G | NO CHANGE | −$79 | 0 | $6.2K | $6.2K | 271 | 271 | |
share class as filed: Stock · position key pos:13904 · issuer key iss:479 | NO CHANGE | +$1.5K | 0 | $4.7K | $6.1K | 200 | 200 | |
share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$3.3K | 0 | $2.7K | $6.0K | 139 | 139 | |
share class as filed: ETF · position key pos:11172 · issuer key iss:2377 | NO CHANGE | −$242 | 0 | $6.0K | $5.8K | 212 | 212 | |
share class as filed: ETF · position key sid:sec:prov:7a7b2dd39f8e83f003c6131f02cf631c · issuer key iss:2377 | NO CHANGE | −$220 | 0 | $6.0K | $5.8K | 117 | 117 | |
share class as filed: ETF · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | NO CHANGE | +$91 | 0 | $5.7K | $5.8K | 150 | 150 | |
share class as filed: Stock · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$1.3K | 0 | $4.5K | $5.8K | 26 | 26 | |
share class as filed: CEF · position key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750 | NO CHANGE | −$291 | 0 | $5.9K | $5.6K | 455 | 455 | |
share class as filed: Stock · position key pos:17626 · issuer key iss:860 | NO CHANGE | −$596 | 0 | $6.2K | $5.6K | 61 | 61 | |
share class as filed: ETF · position key pos:12546 · issuer key iss:1013 | NO CHANGE | −$357 | 0 | $6.0K | $5.6K | 62 | 62 | |
share class as filed: ETF · position key sid:sec:prov:bf3c84dd2a14992923c0bccedeec5b20 · issuer key cusip6:74347B | NO CHANGE | −$109 | 0 | $5.7K | $5.5K | 121 | 121 | |
share class as filed: ETF · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452 | NO CHANGE | +$78 | 0 | $5.4K | $5.5K | 31 | 31 | |
share class as filed: Stock · position key pos:15316 · issuer key iss:1182 | NO CHANGE | +$566 | 0 | $4.8K | $5.4K | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | NO CHANGE | −$980 | 0 | $6.4K | $5.4K | 1,000 | 1,000 | |
share class as filed: Stock · position key pos:14108 · issuer key iss:1532 | NO CHANGE | −$859 | 0 | $6.2K | $5.3K | 100 | 100 | |
share class as filed: Stock · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$171 | 0 | $5.1K | $5.3K | 20 | 20 | |
share class as filed: ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$395 | 0 | $4.9K | $5.3K | 54 | 54 | |
share class as filed: ADR · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$912 | 0 | $6.1K | $5.2K | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | NO CHANGE | −$909 | 0 | $6.1K | $5.1K | 1,108 | 1,108 | |
share class as filed: ADR · position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | NO CHANGE | −$1.1K | 0 | $6.2K | $5.1K | 210 | 210 | |
share class as filed: Stock · position key pos:12773 · issuer key iss:1419 | NO CHANGE | −$2.1K | 0 | $7.2K | $5.1K | 47 | 47 | |
share class as filed: Stock · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$400 | 0 | $5.4K | $5.0K | 31 | 31 | |
share class as filed: Stock · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | NO CHANGE | +$1.6K | 0 | $3.5K | $5.0K | 350 | 350 | |
share class as filed: Stock · position key pos:16949 · issuer key iss:431 | NO CHANGE | −$782 | 0 | $5.8K | $5.0K | 29 | 29 | |
share class as filed: ETF · position key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628W | NO CHANGE | −$16 | 0 | $5.0K | $5.0K | 70 | 70 | |
share class as filed: ETF · position key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Y | NO CHANGE | −$43 | 0 | $5.0K | $5.0K | 193 | 193 | |
share class as filed: CEF · position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | NO CHANGE | +$945 | 0 | $4.0K | $4.9K | 470 | 470 | |
share class as filed: Stock · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$246 | 0 | $5.1K | $4.9K | 300 | 300 | |
share class as filed: CEF · position key pos:13956 · issuer key iss:279 | NO CHANGE | −$45 | 0 | $4.9K | $4.9K | 300 | 300 | |
share class as filed: ETF · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403 | NO CHANGE | +$46 | 0 | $4.7K | $4.8K | 76 | 76 | |
share class as filed: ETF · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | NO CHANGE | −$118 | 0 | $4.8K | $4.7K | 120 | 120 | |
share class as filed: ETF · position key sid:sec:prov:9a76455c0addbee02f4d4fdf2aa41bd4 · issuer key cusip6:67092P | NO CHANGE | −$169 | 0 | $4.8K | $4.7K | 172 | 172 | |
share class as filed: ADR · position key pos:13962 · issuer key iss:1775 | NO CHANGE | +$1.6K | 0 | $3.1K | $4.7K | 80 | 80 | |
share class as filed: Stock · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$2.7K | 0 | $7.3K | $4.6K | 359 | 359 | |
share class as filed: Stock · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$856 | 0 | $5.4K | $4.6K | 13 | 13 | |
share class as filed: REIT · position key pos:10761 · issuer key iss:1839 | NO CHANGE | −$392 | 0 | $5.0K | $4.6K | 135 | 135 | |
share class as filed: Stock · position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | NO CHANGE | +$35 | 0 | $4.5K | $4.6K | 143 | 143 | |
share class as filed: Stock · position key sid:sec:prov:25e8c50fb933642c595136500c394a8a · issuer key cusip6:538142 | NO CHANGE | −$1.1K | 0 | $5.6K | $4.5K | 375 | 375 | |
share class as filed: Stock · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$601 | 0 | $3.8K | $4.4K | 22 | 22 | |
share class as filed: ETF · position key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | NO CHANGE | +$74 | 0 | $4.4K | $4.4K | 119 | 119 | |
share class as filed: ETF · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$179 | 0 | $4.2K | $4.4K | 95 | 95 | |
share class as filed: ETF · position key pos:15734 · issuer key iss:1000 | NO CHANGE | +$224 | 0 | $4.2K | $4.4K | 45 | 45 | |
share class as filed: ETF · position key sid:sec:prov:46ff030d2b40176a6fc7f92d357f3c50 · issuer key cusip6:91916J | NO CHANGE | −$1.3K | 0 | $5.7K | $4.4K | 229 | 229 | |
share class as filed: Stock · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | +$811 | 0 | $3.6K | $4.4K | 109 | 109 | |
share class as filed: ETF · position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C | NO CHANGE | +$27 | 0 | $4.3K | $4.4K | 146 | 146 | |
share class as filed: Stock · position key pos:10311 · issuer key iss:211 | NO CHANGE | −$54 | 0 | $4.4K | $4.3K | 51 | 51 | |
share class as filed: Stock · position key pos:12688 · issuer key iss:1424 | NO CHANGE | +$425 | 0 | $3.9K | $4.3K | 131 | 131 | |
share class as filed: Stock · position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | NO CHANGE | +$912 | 0 | $3.4K | $4.3K | 200 | 200 | |
share class as filed: Stock · position key pos:16067 · issuer key iss:96 | NO CHANGE | −$237 | 0 | $4.5K | $4.3K | 90 | 90 | |
share class as filed: ETF · position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key iss:2452 | NO CHANGE | +$1.3K | 0 | $3.0K | $4.3K | 23 | 23 | |
share class as filed: ETF · position key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960A | NO CHANGE | +$203 | 0 | $4.0K | $4.2K | 165 | 165 | |
share class as filed: Stock · position key pos:15986 · issuer key iss:2462 | NO CHANGE | −$1.3K | 0 | $5.4K | $4.1K | 1,215 | 1,215 | |
share class as filed: ETF · position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | NO CHANGE | −$197 | 0 | $4.3K | $4.1K | 106 | 106 | |
share class as filed: Stock · position key pos:12028 · issuer key iss:1179 | NO CHANGE | −$827 | 0 | $4.9K | $4.1K | 110 | 110 | |
share class as filed: Stock · position key pos:17310 · issuer key iss:2292 | NO CHANGE | +$1.9K | 0 | $2.2K | $4.1K | 51 | 51 | |
share class as filed: ETF · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | NO CHANGE | −$1.2K | 0 | $5.3K | $4.1K | 100 | 100 | |
share class as filed: Stock · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$103 | 0 | $4.2K | $4.1K | 55 | 55 | |
share class as filed: ETF · position key sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c · issuer key cusip6:00768Y | NO CHANGE | −$1.0K | 0 | $5.0K | $4.0K | 1,530 | 1,530 | |
share class as filed: Stock · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | NO CHANGE | +$1.3K | 0 | $2.7K | $4.0K | 28 | 28 | |
share class as filed: ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | NO CHANGE | +$97 | 0 | $3.8K | $3.9K | 57 | 57 | |
share class as filed: Stock · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$494 | 0 | $4.4K | $3.9K | 115 | 115 | |
share class as filed: Stock · position key pos:11270 · issuer key iss:363 | NO CHANGE | +$178 | 0 | $3.7K | $3.9K | 100 | 100 | |
share class as filed: Stock · position key pos:15730 · issuer key iss:1746 | NO CHANGE | −$140 | 0 | $4.0K | $3.8K | 19 | 19 | |
share class as filed: Stock · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$767 | 0 | $4.6K | $3.8K | 1,066 | 1,066 | |
share class as filed: Stock · position key pos:18082 · issuer key iss:1950 | NO CHANGE | −$1.3K | 0 | $5.0K | $3.8K | 50 | 50 | |
share class as filed: Stock · position key pos:13525 · issuer key iss:737 | NO CHANGE | −$71 | 0 | $3.8K | $3.7K | 62 | 62 | |
share class as filed: Stock · position key pos:11006 · issuer key iss:1558 | NO CHANGE | +$831 | 0 | $2.9K | $3.7K | 100 | 100 | |
share class as filed: ETF · position key sid:sec:prov:dc1ad87752350b8a46640cf25603bb15 · issuer key iss:2406 | NO CHANGE | −$55 | 0 | $3.7K | $3.6K | 104 | 104 | |
share class as filed: ETF · position key sid:sec:prov:e7b370a34f3926fb400080d9e56d5730 · issuer key cusip6:35473P | NO CHANGE | +$222 | 0 | $3.4K | $3.6K | 128 | 128 | |
share class as filed: Stock · position key sid:sec:prov:b4071040fefd824a7cdf01ade310e31f · issuer key cusip6:783754 | NO CHANGE | −$429 | 0 | $4.0K | $3.6K | 160 | 160 | |
share class as filed: Stock · position key pos:10517 · issuer key iss:1304 | NO CHANGE | −$298 | 0 | $3.8K | $3.5K | 1,026 | 1,026 | |
share class as filed: ETF · position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | NO CHANGE | +$514 | 0 | $3.0K | $3.5K | 67 | 67 | |
share class as filed: Stock · position key pos:10376 · issuer key iss:1461 | NO CHANGE | −$1.6K | 0 | $5.1K | $3.5K | 47 | 47 | |
share class as filed: ETF · position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key iss:2405 | NO CHANGE | −$5 | 0 | $3.5K | $3.5K | 80 | 80 | |
share class as filed: ETF · position key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306X | NO CHANGE | −$260 | 0 | $3.7K | $3.4K | 86 | 86 | |
share class as filed: ETF · position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X | NO CHANGE | −$861 | 0 | $4.3K | $3.4K | 114 | 114 | |
share class as filed: Stock · position key pos:11611 · issuer key iss:2107 | NO CHANGE | +$548 | 0 | $2.9K | $3.4K | 115 | 115 | |
share class as filed: ADR · position key pos:14591 · issuer key iss:18 | NO CHANGE | +$870 | 0 | $2.5K | $3.4K | 156 | 156 | |
share class as filed: CEF · position key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C | NO CHANGE | −$58 | 0 | $3.4K | $3.4K | 447 | 447 | |
share class as filed: ETF · position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R | NO CHANGE | −$123 | 0 | $3.4K | $3.3K | 109 | 109 | |
share class as filed: ADR · position key pos:11455 · issuer key iss:1859 | NO CHANGE | +$414 | 0 | $2.9K | $3.3K | 369 | 369 | |
share class as filed: Stock · position key pos:12704 · issuer key iss:1852 | NO CHANGE | +$518 | 0 | $2.7K | $3.3K | 551 | 551 | |
share class as filed: CEF · position key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B | NO CHANGE | −$86 | 0 | $3.3K | $3.2K | 434 | 434 | |
share class as filed: Stock · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$948 | 0 | $2.2K | $3.2K | 4 | 4 | |
share class as filed: Stock · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$193 | 0 | $3.0K | $3.1K | 16 | 16 | |
share class as filed: ETF · position key pos:16108 · issuer key iss:1012 | NO CHANGE | +$637 | 0 | $2.5K | $3.1K | 50 | 50 | |
share class as filed: Stock · position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | NO CHANGE | −$3.0K | 0 | $6.1K | $3.1K | 321 | 321 | |
share class as filed: Stock · position key pos:15639 · issuer key iss:2401 | NO CHANGE | +$71 | 0 | $3.0K | $3.1K | 77 | 77 | |
share class as filed: ETF · position key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J | NO CHANGE | +$262 | 0 | $2.8K | $3.0K | 35 | 35 | |
share class as filed: Stock · position key pos:14047 · issuer key iss:417 | NO CHANGE | −$862 | 0 | $3.8K | $3.0K | 84 | 84 | |
share class as filed: Stock · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$472 | 0 | $3.4K | $3.0K | 35 | 35 | |
share class as filed: Stock · position key pos:10224 · issuer key iss:592 | NO CHANGE | −$204 | 0 | $3.1K | $2.9K | 49 | 49 | |
share class as filed: Stock · position key pos:16094 · issuer key iss:512 | NO CHANGE | +$403 | 0 | $2.5K | $2.9K | 73 | 73 | |
share class as filed: Stock · position key pos:15742 · issuer key iss:978 | NO CHANGE | +$64 | 0 | $2.9K | $2.9K | 11 | 11 | |
share class as filed: Stock · position key pos:10366 · issuer key iss:2315 | NO CHANGE | +$410 | 0 | $2.5K | $2.9K | 159 | 159 | |
share class as filed: Stock · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$151 | 0 | $3.1K | $2.9K | 59 | 59 | |
share class as filed: ETF · position key pos:14380 · issuer key iss:1000 | NO CHANGE | +$32 | 0 | $2.9K | $2.9K | 131 | 131 | |
share class as filed: CEF · position key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M | NO CHANGE | −$146 | 0 | $3.0K | $2.9K | 292 | 292 | |
share class as filed: ETF · position key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key iss:2406 | NO CHANGE | −$27 | 0 | $2.9K | $2.9K | 66 | 66 | |
share class as filed: Stock · position key pos:17117 · issuer key iss:1792 | NO CHANGE | +$1.1K | 0 | $1.7K | $2.8K | 6 | 6 | |
share class as filed: Stock · position key pos:16538 · issuer key iss:792 | NO CHANGE | −$84 | 0 | $2.9K | $2.8K | 68 | 68 | |
share class as filed: Stock · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$286 | 0 | $2.6K | $2.8K | 15 | 15 | |
share class as filed: Stock · position key pos:12282 · issuer key iss:1965 | NO CHANGE | +$1.0K | 0 | $1.8K | $2.8K | 24 | 24 | |
share class as filed: ETF · position key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | NO CHANGE | $0 | 0 | $2.8K | $2.8K | 64 | 64 | |
share class as filed: Stock · position key pos:15457 · issuer key iss:1074 | NO CHANGE | +$1.9K | 0 | $907 | $2.8K | 1,000 | 1,000 | |
share class as filed: Stock · position key pos:15270 · issuer key iss:439 | NO CHANGE | −$14 | 0 | $2.8K | $2.7K | 25 | 25 | |
share class as filed: Stock · position key pos:11388 · issuer key iss:1133 | NO CHANGE | +$692 | 0 | $2.0K | $2.7K | 8 | 8 | |
share class as filed: ETF · position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y | NO CHANGE | +$26 | 0 | $2.7K | $2.7K | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:ceba2881441d3d98f4aca06176f03071 · issuer key cusip6:659310 | NO CHANGE | +$729 | 0 | $2.0K | $2.7K | 300 | 300 | |
share class as filed: ETF · position key pos:10864 · issuer key iss:1000 | NO CHANGE | −$67 | 0 | $2.7K | $2.7K | 23 | 23 | |
share class as filed: ETF · position key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039J | NO CHANGE | +$4 | 0 | $2.6K | $2.6K | 62 | 62 | |
share class as filed: Stock · position key sid:sec:prov:741c12759399e4578cfd7cfbfa6bc8a1 · issuer key cusip6:G82759 | NO CHANGE | −$443 | 0 | $3.1K | $2.6K | 750 | 750 | |
share class as filed: Stock · position key pos:17749 · issuer key iss:1653 | NO CHANGE | −$768 | 0 | $3.4K | $2.6K | 400 | 400 | |
share class as filed: ETF · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | +$106 | 0 | $2.5K | $2.6K | 65 | 65 | |
share class as filed: Stock · position key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241U | NO CHANGE | −$535 | 0 | $3.1K | $2.6K | 500 | 500 | |
share class as filed: Stock · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$68 | 0 | $2.6K | $2.6K | 200 | 200 | |
share class as filed: ETF · position key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key iss:2378 | NO CHANGE | +$35 | 0 | $2.5K | $2.5K | 102 | 102 | |
share class as filed: Stock · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$120 | 0 | $2.6K | $2.5K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:5638ec2a4346439f99daf5264075d244 · issuer key cusip6:35473P | NO CHANGE | +$151 | 0 | $2.3K | $2.5K | 68 | 68 | |
share class as filed: Stock · position key pos:14303 · issuer key iss:927 | NO CHANGE | −$1.6K | 0 | $4.0K | $2.4K | 10 | 10 | |
share class as filed: ETF · position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key iss:2408 | NO CHANGE | +$2 | 0 | $2.4K | $2.4K | 34 | 34 | |
share class as filed: ETF · position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D | NO CHANGE | −$78 | 0 | $2.5K | $2.4K | 60 | 60 | |
share class as filed: Stock · position key pos:16991 · issuer key iss:1542 | NO CHANGE | +$120 | 0 | $2.3K | $2.4K | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | NO CHANGE | −$120 | 0 | $2.5K | $2.4K | 1,000 | 1,000 | |
share class as filed: Stock · position key pos:17421 · issuer key iss:475 | NO CHANGE | +$184 | 0 | $2.2K | $2.4K | 62 | 62 | |
share class as filed: REIT · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$429 | 0 | $2.8K | $2.4K | 279 | 279 | |
share class as filed: Stock · position key pos:12597 · issuer key iss:1545 | NO CHANGE | −$921 | 0 | $3.3K | $2.4K | 20 | 20 | |
share class as filed: Stock · position key pos:14993 · issuer key iss:1196 | NO CHANGE | −$120 | 0 | $2.5K | $2.3K | 76 | 76 | |
share class as filed: Stock · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$89 | 0 | $2.4K | $2.3K | 75 | 75 | |
share class as filed: ETF · position key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key iss:2384 | NO CHANGE | −$664 | 0 | $3.0K | $2.3K | 197 | 197 | |
share class as filed: REIT · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$45 | 0 | $2.3K | $2.3K | 69 | 69 | |
share class as filed: Stock · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$637 | 0 | $2.9K | $2.2K | 411 | 411 | |
share class as filed: Stock · position key pos:16412 · issuer key iss:1930 | NO CHANGE | −$261 | 0 | $2.5K | $2.2K | 95 | 95 | |
share class as filed: ETF · position key pos:16266 · issuer key iss:1602 | NO CHANGE | −$78 | 0 | $2.3K | $2.2K | 41 | 41 | |
share class as filed: Stock · position key pos:14470 · issuer key iss:1379 | NO CHANGE | −$551 | 0 | $2.7K | $2.2K | 190 | 190 | |
share class as filed: Stock · position key pos:12864 · issuer key iss:369 | NO CHANGE | +$44 | 0 | $2.1K | $2.2K | 4 | 4 | |
share class as filed: Stock · position key pos:15226 · issuer key iss:1788 | NO CHANGE | −$216 | 0 | $2.4K | $2.2K | 255 | 255 | |
share class as filed: Stock · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$660 | 0 | $2.8K | $2.2K | 60 | 60 | |
share class as filed: Stock · position key pos:17000 · issuer key iss:829 | NO CHANGE | −$29 | 0 | $2.2K | $2.2K | 25 | 25 | |
share class as filed: Stock · position key pos:15664 · issuer key iss:691 | NO CHANGE | −$235 | 0 | $2.4K | $2.1K | 43 | 43 | |
share class as filed: Stock · position key pos:10225 · issuer key iss:1647 | NO CHANGE | +$118 | 0 | $2.0K | $2.1K | 26 | 26 | |
share class as filed: Stock · position key pos:14162 · issuer key iss:2324 | NO CHANGE | −$37 | 0 | $2.2K | $2.1K | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | NO CHANGE | −$39 | 0 | $2.2K | $2.1K | 550 | 550 | |
share class as filed: Stock · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$82 | 0 | $2.2K | $2.1K | 2 | 2 | |
share class as filed: Stock · position key pos:11462 · issuer key iss:1296 | NO CHANGE | −$161 | 0 | $2.3K | $2.1K | 16 | 16 | |
share class as filed: Stock · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | NO CHANGE | −$769 | 0 | $2.9K | $2.1K | 107 | 107 | |
share class as filed: Stock · position key pos:17659 · issuer key iss:944 | NO CHANGE | +$83 | 0 | $2.0K | $2.1K | 1,377 | 1,377 | |
share class as filed: Stock · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$132 | 0 | $2.2K | $2.1K | 30 | 30 | |
share class as filed: ETF · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | NO CHANGE | −$211 | 0 | $2.3K | $2.1K | 47 | 47 | |
share class as filed: ETF · position key sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b · issuer key cusip6:74348A | NO CHANGE | −$134 | 0 | $2.2K | $2.1K | 40 | 40 | |
share class as filed: Stock · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$583 | 0 | $2.6K | $2.0K | 614 | 614 | |
share class as filed: Stock · position key sid:sec:prov:e836a992e7a4ed16addafec85a819cab · issuer key cusip6:20731J | NO CHANGE | −$800 | 0 | $2.8K | $2.0K | 3,940 | 3,940 | |
share class as filed: Stock · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | NO CHANGE | −$75 | 0 | $2.1K | $2.0K | 60 | 60 | |
share class as filed: Stock · position key pos:16620 · issuer key iss:1142 | NO CHANGE | −$217 | 0 | $2.2K | $2.0K | 209 | 209 | |
share class as filed: Stock · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$657 | 0 | $1.3K | $2.0K | 27 | 27 | |
share class as filed: Stock · position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 | NO CHANGE | −$10 | 0 | $2.0K | $2.0K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:ce17060ecd168d694f017f7b994d104c · issuer key iss:2377 | NO CHANGE | −$21 | 0 | $2.0K | $1.9K | 100 | 100 | |
share class as filed: Stock · position key pos:16936 · issuer key iss:2443 | NO CHANGE | −$155 | 0 | $2.1K | $1.9K | 500 | 500 | |
share class as filed: Stock · position key pos:11928 · issuer key iss:948 | NO CHANGE | +$233 | 0 | $1.6K | $1.9K | 100 | 100 | |
share class as filed: Stock · position key pos:14467 · issuer key iss:2173 | NO CHANGE | +$792 | 0 | $1.1K | $1.9K | 38 | 38 | |
share class as filed: CEF · position key sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d · issuer key cusip6:69181V | NO CHANGE | +$11 | 0 | $1.8K | $1.8K | 1,041 | 1,041 | |
share class as filed: Stock · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$192 | 0 | $2.0K | $1.8K | 1,600 | 1,600 | |
share class as filed: Stock · position key pos:18278 · issuer key iss:1748 | NO CHANGE | −$1.1K | 0 | $2.9K | $1.8K | 45 | 45 | |
share class as filed: ETF · position key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key iss:2452 | NO CHANGE | +$10 | 0 | $1.8K | $1.8K | 95 | 95 | |
share class as filed: Stock · position key pos:12798 · issuer key iss:1779 | NO CHANGE | −$341 | 0 | $2.2K | $1.8K | 71 | 71 | |
share class as filed: Stock · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$240 | 0 | $2.1K | $1.8K | 1,000 | 1,000 | |
share class as filed: Stock · position key pos:14859 · issuer key iss:46 | NO CHANGE | +$531 | 0 | $1.3K | $1.8K | 74 | 74 | |
share class as filed: Stock · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | NO CHANGE | +$118 | 0 | $1.7K | $1.8K | 200 | 200 | |
share class as filed: CEF · position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | NO CHANGE | +$40 | 0 | $1.8K | $1.8K | 50 | 50 | |
share class as filed: ETF · position key pos:12716 · issuer key iss:1602 | NO CHANGE | −$160 | 0 | $1.9K | $1.8K | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:d870181e4209250aa4f0822ee5192029 · issuer key cusip6:918385 | NO CHANGE | −$15 | 0 | $1.8K | $1.8K | 45 | 45 | |
share class as filed: Stock · position key pos:13161 · issuer key iss:767 | NO CHANGE | −$1.4K | 0 | $3.2K | $1.7K | 183 | 183 | |
share class as filed: ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | NO CHANGE | +$12 | 0 | $1.7K | $1.7K | 48 | 48 | |
share class as filed: REIT · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$102 | 0 | $1.8K | $1.7K | 101 | 101 | |
share class as filed: ETF · position key sid:sec:prov:1a882dc7d5401a843353ce85bce73c4b · issuer key cusip6:92790A | NO CHANGE | −$23 | 0 | $1.7K | $1.7K | 78 | 78 | |
share class as filed: Stock · position key pos:18057 · issuer key iss:231 | NO CHANGE | +$67 | 0 | $1.6K | $1.6K | 12 | 12 | |
share class as filed: ETF · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316 | NO CHANGE | −$152 | 0 | $1.8K | $1.6K | 80 | 80 | |
share class as filed: Stock · position key pos:14463 · issuer key iss:2250 | NO CHANGE | −$484 | 0 | $2.1K | $1.6K | 152 | 152 | |
share class as filed: Stock · position key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R | NO CHANGE | +$308 | 0 | $1.3K | $1.6K | 700 | 700 | |
share class as filed: Stock · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$244 | 0 | $1.8K | $1.6K | 105 | 105 | |
share class as filed: Stock · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$302 | 0 | $1.8K | $1.5K | 11 | 11 | |
share class as filed: Stock · position key pos:17945 · issuer key iss:1929 | NO CHANGE | −$74 | 0 | $1.6K | $1.5K | 43 | 43 | |
share class as filed: Stock · position key pos:10247 · issuer key iss:1308 | NO CHANGE | −$72 | 0 | $1.6K | $1.5K | 61 | 61 | |
share class as filed: REIT · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$84 | 0 | $1.4K | $1.5K | 30 | 30 | |
share class as filed: Stock · position key pos:10144 · issuer key iss:1603 | NO CHANGE | −$436 | 0 | $1.9K | $1.5K | 22 | 22 | |
share class as filed: Stock · position key pos:10505 · issuer key iss:1912 | NO CHANGE | +$680 | 0 | $784 | $1.5K | 44 | 44 | |
share class as filed: Stock · position key pos:14432 · issuer key iss:1521 | NO CHANGE | −$326 | 0 | $1.8K | $1.5K | 35 | 35 | |
share class as filed: Stock · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$175 | 0 | $1.2K | $1.4K | 32 | 32 | |
share class as filed: Stock · position key pos:13965 · issuer key iss:264 | NO CHANGE | −$121 | 0 | $1.5K | $1.4K | 5 | 5 | |
share class as filed: Stock · position key pos:14652 · issuer key iss:1032 | NO CHANGE | −$1.4K | 0 | $2.7K | $1.4K | 1,113 | 1,113 | |
share class as filed: Stock · position key pos:15434 · issuer key iss:1812 | NO CHANGE | +$49 | 0 | $1.3K | $1.4K | 105 | 105 | |
share class as filed: Stock · position key pos:17408 · issuer key iss:1789 | NO CHANGE | −$154 | 0 | $1.5K | $1.4K | 45 | 45 | |
share class as filed: Stock · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | NO CHANGE | −$119 | 0 | $1.5K | $1.3K | 52 | 52 | |
share class as filed: Stock · position key pos:15562 · issuer key iss:1562 | NO CHANGE | −$93 | 0 | $1.4K | $1.3K | 53 | 53 | |
share class as filed: ETF · position key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key iss:2339 | NO CHANGE | −$11 | 0 | $1.3K | $1.3K | 23 | 23 | |
share class as filed: Stock · position key pos:11830 · issuer key iss:936 | NO CHANGE | −$149 | 0 | $1.4K | $1.3K | 9 | 9 | |
share class as filed: Stock · position key pos:14976 · issuer key iss:921 | NO CHANGE | −$275 | 0 | $1.6K | $1.3K | 9 | 9 | |
share class as filed: Stock · position key pos:12120 · issuer key iss:783 | NO CHANGE | −$116 | 0 | $1.4K | $1.3K | 24 | 24 | |
share class as filed: Stock · position key pos:13198 · issuer key iss:1490 | NO CHANGE | −$848 | 0 | $2.1K | $1.3K | 49 | 49 | |
share class as filed: Stock · position key pos:16888 · issuer key iss:1486 | NO CHANGE | −$346 | 0 | $1.6K | $1.3K | 22 | 22 | |
share class as filed: Stock · position key pos:10871 · issuer key iss:461 | NO CHANGE | +$190 | 0 | $1.1K | $1.2K | 500 | 500 | |
share class as filed: Stock · position key pos:12354 · issuer key iss:1963 | NO CHANGE | +$50 | 0 | $1.2K | $1.2K | 30 | 30 | |
share class as filed: ETF · position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022A | NO CHANGE | +$22 | 0 | $1.2K | $1.2K | 42 | 42 | |
share class as filed: Stock · position key pos:10661 · issuer key iss:2286 | NO CHANGE | +$199 | 0 | $1.0K | $1.2K | 112 | 112 | |
share class as filed: REIT · position key pos:13815 · issuer key iss:1536 | NO CHANGE | +$107 | 0 | $1.1K | $1.2K | 16 | 16 | |
share class as filed: ADR · position key pos:13231 · issuer key iss:1783 | NO CHANGE | +$59 | 0 | $1.1K | $1.2K | 30 | 30 | |
share class as filed: Stock · position key pos:15704 · issuer key iss:160 | NO CHANGE | +$32 | 0 | $1.2K | $1.2K | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$69 | 0 | $1.1K | $1.2K | 112 | 112 | |
share class as filed: ETF · position key sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f · issuer key cusip6:89628W | NO CHANGE | +$82 | 0 | $1.1K | $1.2K | 38 | 38 | |
share class as filed: Stock · position key pos:16021 · issuer key iss:2163 | NO CHANGE | +$93 | 0 | $1.1K | $1.2K | 98 | 98 | |
share class as filed: Stock · position key pos:14734 · issuer key iss:504 | NO CHANGE | −$173 | 0 | $1.3K | $1.2K | 33 | 33 | |
share class as filed: Stock · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$17 | 0 | $1.1K | $1.2K | 10 | 10 | |
share class as filed: Stock · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$42 | 0 | $1.2K | $1.2K | 13 | 13 | |
share class as filed: Stock · position key pos:15743 · issuer key iss:1675 | NO CHANGE | +$388 | 0 | $763 | $1.2K | 42 | 42 | |
share class as filed: Stock · position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | NO CHANGE | −$768 | 0 | $1.9K | $1.1K | 59 | 59 | |
share class as filed: REIT · position key cusip:91325V108 · issuer key cusip6:91325V | NO CHANGE | +$289 | 0 | $855 | $1.1K | 122 | 122 | |
share class as filed: ETF · position key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374H | NO CHANGE | +$93 | 0 | $1.0K | $1.1K | 36 | 36 | |
share class as filed: ETF · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | NO CHANGE | −$18 | 0 | $1.1K | $1.1K | 11 | 11 | |
share class as filed: REIT · position key pos:14615 · issuer key iss:1278 | NO CHANGE | +$79 | 0 | $1.0K | $1.1K | 26 | 26 | |
share class as filed: ETF · position key sid:sec:prov:7204a6ad74426ba2dbf0aeb2724abcb1 · issuer key cusip6:67092P | NO CHANGE | −$37 | 0 | $1.1K | $1.1K | 24 | 24 | |
share class as filed: Stock · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$46 | 0 | $1.2K | $1.1K | 4 | 4 | |
share class as filed: Stock · position key pos:10371 · issuer key iss:1774 | NO CHANGE | +$256 | 0 | $848 | $1.1K | 52 | 52 | |
share class as filed: Stock · position key pos:17901 · issuer key iss:543 | NO CHANGE | +$84 | 0 | $1.0K | $1.1K | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | NO CHANGE | −$173 | 0 | $1.2K | $1.1K | 353 | 353 | |
share class as filed: Stock · position key pos:11048 · issuer key iss:2310 | NO CHANGE | +$333 | 0 | $712 | $1.0K | 14 | 14 | |
share class as filed: Stock · position key pos:18117 · issuer key iss:1427 | NO CHANGE | −$453 | 0 | $1.5K | $1.0K | 242 | 242 | |
share class as filed: ETF · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J | NO CHANGE | −$45 | 0 | $1.1K | $1.0K | 12 | 12 | |
share class as filed: Stock · position key pos:12097 · issuer key iss:2354 | NO CHANGE | +$256 | 0 | $750 | $1.0K | 40 | 40 | |
share class as filed: Stock · position key pos:13041 · issuer key iss:1415 | NO CHANGE | +$24 | 0 | $976 | $1.0K | 9 | 9 | |
share class as filed: Stock · position key pos:12517 · issuer key iss:1997 | NO CHANGE | +$227 | 0 | $762 | $989 | 17 | 17 | |
share class as filed: ETF · position key pos:16170 · issuer key iss:1000 | NO CHANGE | −$57 | 0 | $1.0K | $986 | 17 | 17 | |
share class as filed: REIT · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$19 | 0 | $1.0K | $985 | 27 | 27 | |
share class as filed: Stock · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$48 | 0 | $930 | $978 | 9 | 9 | |
share class as filed: ETF · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$12 | 0 | $956 | $968 | 25 | 25 | |
share class as filed: Stock · position key pos:17319 · issuer key iss:652 | NO CHANGE | −$94 | 0 | $1.1K | $967 | 10 | 10 | |
share class as filed: ETF · position key sid:sec:prov:f98b2ca00fdc520c43ef10fb79f53789 · issuer key iss:2378 | NO CHANGE | −$40 | 0 | $998 | $958 | 25 | 25 | |
share class as filed: Stock · position key pos:13645 · issuer key iss:145 | NO CHANGE | −$449 | 0 | $1.4K | $947 | 6 | 6 | |
share class as filed: Stock · position key pos:11466 · issuer key iss:972 | NO CHANGE | −$203 | 0 | $1.1K | $938 | 14 | 14 | |
share class as filed: Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$322 | 0 | $1.3K | $937 | 106 | 106 | |
share class as filed: Stock · position key pos:16247 · issuer key iss:1976 | NO CHANGE | −$501 | 0 | $1.4K | $930 | 6 | 6 | |
share class as filed: Stock · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$130 | 0 | $1.1K | $929 | 22 | 22 | |
share class as filed: Stock · position key pos:16788 · issuer key iss:1280 | NO CHANGE | +$3 | 0 | $904 | $907 | 35 | 35 | |
share class as filed: Stock · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$110 | 0 | $797 | $907 | 60 | 60 | |
share class as filed: Stock · position key pos:12393 · issuer key iss:717 | NO CHANGE | +$208 | 0 | $693 | $901 | 61 | 61 | |
share class as filed: Stock · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$248 | 0 | $1.1K | $873 | 22 | 22 | |
share class as filed: Stock · position key pos:17256 · issuer key iss:453 | NO CHANGE | +$157 | 0 | $711 | $868 | 6 | 6 | |
share class as filed: Stock · position key pos:17136 · issuer key iss:613 | NO CHANGE | −$776 | 0 | $1.6K | $862 | 37 | 37 | |
share class as filed: ADR · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | +$80 | 0 | $770 | $850 | 500 | 500 | |
share class as filed: Stock · position key pos:17943 · issuer key iss:933 | NO CHANGE | +$212 | 0 | $629 | $841 | 63 | 63 | |
share class as filed: Stock · position key pos:13370 · issuer key iss:1010 | NO CHANGE | +$33 | 0 | $792 | $825 | 235 | 235 | |
share class as filed: ADR · position key pos:10834 · issuer key iss:1282 | NO CHANGE | −$143 | 0 | $963 | $820 | 55 | 55 | |
share class as filed: ADR · position key pos:15541 · issuer key iss:958 | NO CHANGE | −$123 | 0 | $937 | $814 | 27 | 27 | |
share class as filed: REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$291 | 0 | $1.1K | $813 | 600 | 600 | |
share class as filed: ETF · position key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B | NO CHANGE | +$9 | 0 | $800 | $809 | 23 | 23 | |
share class as filed: Stock · position key pos:13978 · issuer key iss:784 | NO CHANGE | −$519 | 0 | $1.3K | $795 | 50 | 50 | |
share class as filed: Stock · position key pos:14065 · issuer key iss:259 | NO CHANGE | −$132 | 0 | $914 | $782 | 1,115 | 1,115 | |
share class as filed: ETF · position key sid:sec:prov:f750f74c3dff32b8515cf0914c32b9c5 · issuer key cusip6:922020 | NO CHANGE | +$1 | 0 | $760 | $761 | 10 | 10 | |
share class as filed: Stock · position key pos:13284 · issuer key iss:922 | NO CHANGE | −$198 | 0 | $957 | $759 | 12 | 12 | |
share class as filed: Stock · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$248 | 0 | $997 | $749 | 3 | 3 | |
share class as filed: REIT · position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | NO CHANGE | −$258 | 0 | $1.0K | $745 | 460 | 460 | |
share class as filed: Stock · position key pos:17016 · issuer key iss:1471 | NO CHANGE | +$67 | 0 | $672 | $739 | 14 | 14 | |
share class as filed: Stock · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$101 | 0 | $625 | $726 | 20 | 20 | |
share class as filed: ETF · position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | NO CHANGE | −$8 | 0 | $734 | $726 | 23 | 23 | |
share class as filed: Stock · position key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A | NO CHANGE | +$41 | 0 | $682 | $723 | 44 | 44 | |
share class as filed: ETF · position key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y | NO CHANGE | −$24 | 0 | $736 | $712 | 22 | 22 | |
share class as filed: Stock · position key pos:12213 · issuer key iss:2274 | NO CHANGE | −$194 | 0 | $904 | $710 | 23 | 23 | |
share class as filed: Stock · position key pos:16884 · issuer key iss:677 | NO CHANGE | −$200 | 0 | $905 | $705 | 19 | 19 | |
share class as filed: ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$42 | 0 | $745 | $703 | 6 | 6 | |
share class as filed: ETF · position key sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991 · issuer key cusip6:45782C | NO CHANGE | −$22 | 0 | $718 | $696 | 21 | 21 | |
share class as filed: Stock · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | NO CHANGE | −$121 | 0 | $801 | $680 | 37 | 37 | |
share class as filed: REIT · position key pos:13732 · issuer key iss:1785 | NO CHANGE | +$30 | 0 | $646 | $676 | 11 | 11 | |
share class as filed: Stock · position key pos:12133 · issuer key iss:365 | NO CHANGE | +$164 | 0 | $509 | $673 | 20 | 20 | |
share class as filed: Stock · position key sid:sec:prov:55b1411800831488b795f99b15eee08f · issuer key cusip6:151190 | NO CHANGE | +$110 | 0 | $555 | $665 | 500 | 500 | |
share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$319 | 0 | $982 | $663 | 127 | 127 | |
share class as filed: Stock · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | NO CHANGE | +$38 | 0 | $620 | $658 | 350 | 350 | |
share class as filed: Stock · position key pos:15429 · issuer key iss:4 | NO CHANGE | −$150 | 0 | $807 | $657 | 100 | 100 | |
share class as filed: Stock · position key pos:17299 · issuer key iss:2076 | NO CHANGE | −$208 | 0 | $858 | $650 | 257 | 257 | |
share class as filed: Stock · position key pos:17819 · issuer key iss:437 | NO CHANGE | +$111 | 0 | $535 | $646 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | NO CHANGE | +$97 | 0 | $539 | $636 | 32 | 32 | |
share class as filed: ETF · position key sid:sec:prov:425153c0a3cf8a9280ddfa5aeb5d1bd9 · issuer key cusip6:45783Y | NO CHANGE | −$43 | 0 | $672 | $629 | 17 | 17 | |
share class as filed: Stock · position key pos:17702 · issuer key iss:1818 | NO CHANGE | −$178 | 0 | $802 | $624 | 21 | 21 | |
share class as filed: Stock · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$380 | 0 | $1.0K | $623 | 8 | 8 | |
share class as filed: Stock · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$1 | 0 | $619 | $620 | 3 | 3 | |
share class as filed: ETF · position key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051 | NO CHANGE | +$2 | 0 | $614 | $616 | 25 | 25 | |
share class as filed: Stock · position key pos:11125 · issuer key iss:1642 | NO CHANGE | +$25 | 0 | $590 | $615 | 8 | 8 | |
share class as filed: CEF · position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 | NO CHANGE | −$12 | 0 | $627 | $615 | 100 | 100 | |
share class as filed: Stock · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$20 | 0 | $624 | $604 | 16 | 16 | |
share class as filed: ADR · position key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741T | NO CHANGE | −$15 | 0 | $615 | $600 | 61 | 61 | |
share class as filed: Stock · position key pos:12588 · issuer key iss:1120 | NO CHANGE | +$32 | 0 | $567 | $599 | 3 | 3 | |
share class as filed: Stock · position key pos:10729 · issuer key iss:862 | NO CHANGE | −$206 | 0 | $804 | $598 | 4 | 4 | |
share class as filed: Stock · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$32 | 0 | $562 | $594 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | NO CHANGE | −$425 | 0 | $1.0K | $575 | 35 | 35 | |
share class as filed: Stock · position key cusip:98980M109 · issuer key cusip6:98980M | NO CHANGE | +$85 | 0 | $488 | $573 | 4,800 | 4,800 | |
share class as filed: Stock · position key pos:16159 · issuer key iss:94 | NO CHANGE | +$319 | 0 | $254 | $573 | 26 | 26 | |
share class as filed: Stock · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | NO CHANGE | +$30 | 0 | $535 | $565 | 25 | 25 | |
share class as filed: Stock · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$68 | 0 | $625 | $557 | 10 | 10 | |
share class as filed: ADR · position key pos:10363 · issuer key iss:866 | NO CHANGE | −$257 | 0 | $804 | $547 | 22 | 22 | |
share class as filed: Stock · position key pos:11755 · issuer key iss:819 | NO CHANGE | +$146 | 0 | $400 | $546 | 200 | 200 | |
share class as filed: Stock · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$23 | 0 | $507 | $530 | 48 | 48 | |
share class as filed: Stock · position key pos:17243 · issuer key iss:217 | NO CHANGE | −$50 | 0 | $577 | $527 | 24 | 24 | |
share class as filed: ETF · position key pos:17574 · issuer key iss:1983 | NO CHANGE | −$5 | 0 | $528 | $523 | 11 | 11 | |
share class as filed: ETF · position key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B | NO CHANGE | −$6 | 0 | $529 | $523 | 11 | 11 | |
share class as filed: Stock · position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | NO CHANGE | +$66 | 0 | $454 | $520 | 28 | 28 | |
share class as filed: Stock · position key pos:17938 · issuer key iss:1113 | NO CHANGE | −$63 | 0 | $581 | $518 | 28 | 28 | |
share class as filed: Stock · position key pos:13009 · issuer key iss:1185 | NO CHANGE | −$84 | 0 | $594 | $510 | 125 | 125 | |
share class as filed: Stock · position key pos:14981 · issuer key iss:535 | NO CHANGE | −$144 | 0 | $652 | $508 | 14 | 14 | |
share class as filed: CEF · position key pos:15542 · issuer key iss:902 | NO CHANGE | −$120 | 0 | $618 | $498 | 33 | 33 | |
share class as filed: ADR · position key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | NO CHANGE | −$36 | 0 | $521 | $485 | 60 | 60 | |
share class as filed: ETF · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$50 | 0 | $434 | $484 | 27 | 27 | |
share class as filed: Stock · position key cusip:G72245106 · issuer key cusip6:G72245 | NO CHANGE | +$89 | 0 | $394 | $483 | 25 | 25 | |
share class as filed: ETF · position key sid:sec:prov:62b9cf1316153f68f7094d8e817b35ab · issuer key cusip6:02072L | NO CHANGE | −$7 | 0 | $488 | $481 | 18 | 18 | |
share class as filed: ETF · position key pos:12885 · issuer key iss:280 | NO CHANGE | +$1 | 0 | $466 | $467 | 9 | 9 | |
share class as filed: Stock · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | NO CHANGE | −$71 | 0 | $538 | $467 | 25 | 25 | |
share class as filed: Stock · position key pos:11660 · issuer key iss:1893 | NO CHANGE | +$96 | 0 | $369 | $465 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | NO CHANGE | −$100 | 0 | $559 | $459 | 17 | 17 | |
share class as filed: Stock · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$73 | 0 | $385 | $458 | 33 | 33 | |
share class as filed: Stock · position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | NO CHANGE | +$129 | 0 | $324 | $453 | 70 | 70 | |
share class as filed: Stock · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$23 | 0 | $475 | $452 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$23 | 0 | $474 | $451 | 18 | 18 | |
share class as filed: Stock · position key pos:14072 · issuer key iss:1416 | NO CHANGE | +$197 | 0 | $249 | $446 | 41 | 41 | |
share class as filed: ADR · position key pos:18289 · issuer key iss:1071 | NO CHANGE | +$5 | 0 | $433 | $438 | 16 | 16 | |
share class as filed: REIT · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$542 | 0 | $980 | $438 | 38 | 38 | |
share class as filed: Stock · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$78 | 0 | $510 | $432 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | NO CHANGE | −$358 | 0 | $785 | $427 | 462 | 462 | |
share class as filed: REIT · position key pos:16345 · issuer key iss:1128 | NO CHANGE | −$29 | 0 | $455 | $426 | 13 | 13 | |
share class as filed: CEF · position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | NO CHANGE | −$9 | 0 | $434 | $425 | 130 | 130 | |
share class as filed: Stock · position key pos:14745 · issuer key iss:1516 | NO CHANGE | −$118 | 0 | $537 | $419 | 3 | 3 | |
share class as filed: CEF · position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | NO CHANGE | +$3 | 0 | $413 | $416 | 50 | 50 | |
share class as filed: Stock · position key pos:12078 · issuer key iss:913 | NO CHANGE | −$234 | 0 | $649 | $415 | 20 | 20 | |
share class as filed: Stock · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$252 | 0 | $663 | $411 | 65 | 65 | |
share class as filed: ETF · position key pos:11264 · issuer key iss:1981 | NO CHANGE | +$23 | 0 | $385 | $408 | 4 | 4 | |
share class as filed: REIT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$3.1K | 0 | $3.5K | $402 | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$18 | 0 | $416 | $398 | 226 | 226 | |
share class as filed: Stock · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$57 | 0 | $447 | $390 | 5 | 5 | |
share class as filed: Stock · position key pos:12941 · issuer key iss:1993 | NO CHANGE | +$117 | 0 | $272 | $389 | 2 | 2 | |
share class as filed: Stock · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$310 | 0 | $694 | $384 | 35 | 35 | |
share class as filed: ETF · position key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key iss:2406 | NO CHANGE | −$5 | 0 | $388 | $383 | 13 | 13 | |
share class as filed: ETF · position key sid:sec:prov:134b862b3c78d7a79f3542518b1a4723 · issuer key cusip6:25460E | NO CHANGE | −$27 | 0 | $406 | $379 | 54 | 54 | |
share class as filed: Stock · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$5 | 0 | $373 | $378 | 9 | 9 | |
share class as filed: Stock · position key pos:12620 · issuer key iss:1116 | NO CHANGE | +$43 | 0 | $333 | $376 | 4 | 4 | |
share class as filed: ETF · position key pos:18129 · issuer key iss:286 | NO CHANGE | −$10 | 0 | $380 | $370 | 12 | 12 | |
share class as filed: Stock · position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | NO CHANGE | +$183 | 0 | $168 | $351 | 103 | 103 | |
share class as filed: Stock · position key pos:10145 · issuer key iss:1328 | NO CHANGE | +$61 | 0 | $289 | $350 | 43 | 43 | |
share class as filed: Stock · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$83 | 0 | $429 | $346 | 5 | 5 | |
share class as filed: Stock · position key pos:12724 · issuer key iss:700 | NO CHANGE | −$238 | 0 | $582 | $344 | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | NO CHANGE | −$85 | 0 | $423 | $338 | 252 | 252 | |
share class as filed: REIT · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$22 | 0 | $358 | $336 | 12 | 12 | |
share class as filed: Stock · position key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A | NO CHANGE | −$386 | 0 | $722 | $336 | 505 | 505 | |
share class as filed: ETF · position key pos:10635 · issuer key iss:1013 | NO CHANGE | −$5 | 0 | $333 | $328 | 8 | 8 | |
share class as filed: ETF · position key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347X | NO CHANGE | +$1 | 0 | $314 | $315 | 13 | 13 | |
share class as filed: Stock · position key pos:11075 · issuer key iss:2299 | NO CHANGE | −$144 | 0 | $455 | $311 | 19 | 19 | |
share class as filed: Stock · position key pos:12771 · issuer key iss:2118 | NO CHANGE | +$67 | 0 | $244 | $311 | 7 | 7 | |
share class as filed: ETF · position key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X | NO CHANGE | −$66 | 0 | $373 | $307 | 10 | 10 | |
share class as filed: Stock · position key pos:14879 · issuer key iss:3 | NO CHANGE | −$314 | 0 | $620 | $306 | 34 | 34 | |
share class as filed: Stock · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | NO CHANGE | +$93 | 0 | $212 | $305 | 20 | 20 | |
share class as filed: Stock · position key pos:13781 · issuer key iss:1096 | NO CHANGE | +$37 | 0 | $266 | $303 | 4 | 4 | |
share class as filed: Stock · position key pos:14816 · issuer key iss:2028 | NO CHANGE | −$40 | 0 | $336 | $296 | 9 | 9 | |
share class as filed: ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$72 | 0 | $361 | $289 | 5 | 5 | |
share class as filed: Stock · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$55 | 0 | $225 | $280 | 20 | 20 | |
share class as filed: Stock · position key pos:11907 · issuer key iss:2219 | NO CHANGE | +$8 | 0 | $271 | $279 | 7 | 7 | |
share class as filed: Stock · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$26 | 0 | $252 | $278 | 4 | 4 | |
share class as filed: REIT · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | NO CHANGE | −$46 | 0 | $324 | $278 | 38 | 38 | |
share class as filed: Stock · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | NO CHANGE | −$192 | 0 | $470 | $278 | 44 | 44 | |
share class as filed: Stock · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$13 | 0 | $264 | $277 | 21 | 21 | |
share class as filed: Stock · position key pos:13019 · issuer key iss:261 | NO CHANGE | +$24 | 0 | $250 | $274 | 28 | 28 | |
share class as filed: Stock · position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | NO CHANGE | −$145 | 0 | $412 | $267 | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:2a1674eaf0d5a90615f2940f88e9f16a · issuer key cusip6:488152 | NO CHANGE | +$89 | 0 | $174 | $263 | 20 | 20 | |
share class as filed: ETF · position key sid:sec:prov:27c4a6d19bb917dff3b5a6764292c58b · issuer key cusip6:46438G | NO CHANGE | −$11 | 0 | $273 | $262 | 6 | 6 | |
share class as filed: Stock · position key pos:17780 · issuer key iss:1423 | NO CHANGE | −$42 | 0 | $303 | $261 | 54 | 54 | |
share class as filed: ETF · position key sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e · issuer key cusip6:69374H | NO CHANGE | $0 | 0 | $257 | $257 | 7 | 7 | |
share class as filed: Stock · position key pos:15411 · issuer key iss:1482 | NO CHANGE | −$8 | 0 | $258 | $250 | 1 | 1 | |
share class as filed: ETF · position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 | NO CHANGE | −$2 | 0 | $246 | $244 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FR | NO CHANGE | −$57 | 0 | $295 | $238 | 58 | 58 | |
share class as filed: Stock · position key pos:16586 · issuer key iss:598 | NO CHANGE | +$3 | 0 | $233 | $236 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | NO CHANGE | +$31 | 0 | $204 | $235 | 25 | 25 | |
share class as filed: Stock · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | NO CHANGE | +$4 | 0 | $220 | $224 | 23 | 23 | |
share class as filed: Stock · position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N | NO CHANGE | −$155 | 0 | $376 | $221 | 25 | 25 | |
share class as filed: ETF · position key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | NO CHANGE | +$3 | 0 | $215 | $218 | 6 | 6 | |
share class as filed: Stock · position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | NO CHANGE | +$6 | 0 | $212 | $218 | 50 | 50 | |
share class as filed: Stock · position key pos:14517 · issuer key iss:883 | NO CHANGE | −$82 | 0 | $294 | $212 | 6 | 6 | |
share class as filed: Stock · position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | NO CHANGE | −$138 | 0 | $350 | $212 | 16 | 16 | |
share class as filed: Stock · position key pos:13206 · issuer key iss:1335 | NO CHANGE | +$4 | 0 | $201 | $205 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO CHANGE | −$87 | 0 | $292 | $205 | 12 | 12 | |
share class as filed: ETF · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | NO CHANGE | +$8 | 0 | $195 | $203 | 6 | 6 | |
share class as filed: Stock · position key pos:16531 · issuer key iss:697 | NO CHANGE | −$151 | 0 | $351 | $200 | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:cb40de3d3013c29d561fddd8228bff96 · issuer key cusip6:26145B | NO CHANGE | −$153 | 0 | $353 | $200 | 115 | 115 | |
share class as filed: ETF · position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | NO CHANGE | +$3 | 0 | $188 | $191 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | NO CHANGE | +$27 | 0 | $163 | $190 | 22 | 22 | |
share class as filed: Stock · position key pos:10360 · issuer key iss:443 | NO CHANGE | −$65 | 0 | $252 | $187 | 10 | 10 | |
share class as filed: Stock · position key pos:14707 · issuer key iss:1978 | NO CHANGE | −$57 | 0 | $243 | $186 | 6 | 6 | |
share class as filed: Stock · position key pos:15268 · issuer key iss:1116 | NO CHANGE | +$20 | 0 | $163 | $183 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474 | NO CHANGE | −$26 | 0 | $207 | $181 | 2 | 2 | |
share class as filed: Stock · position key pos:15029 · issuer key iss:859 | NO CHANGE | −$85 | 0 | $264 | $179 | 15 | 15 | |
share class as filed: Stock · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | NO CHANGE | +$27 | 0 | $149 | $176 | 20 | 20 | |
share class as filed: Stock · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | NO CHANGE | −$59 | 0 | $235 | $176 | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | NO CHANGE | −$45 | 0 | $220 | $175 | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | NO CHANGE | −$168 | 0 | $340 | $172 | 181 | 181 | |
share class as filed: Stock · position key pos:14792 · issuer key iss:845 | NO CHANGE | +$4 | 0 | $166 | $170 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | NO CHANGE | +$34 | 0 | $136 | $170 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 | NO CHANGE | −$60 | 0 | $230 | $170 | 80 | 80 | |
share class as filed: Stock · position key pos:13772 · issuer key iss:1773 | NO CHANGE | −$66 | 0 | $235 | $169 | 10 | 10 | |
share class as filed: Stock · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$11 | 0 | $177 | $166 | 19 | 19 | |
share class as filed: Stock · position key pos:12444 · issuer key iss:503 | NO CHANGE | −$83 | 0 | $248 | $165 | 129 | 129 | |
share class as filed: Stock · position key pos:16334 · issuer key iss:2019 | NO CHANGE | +$9 | 0 | $153 | $162 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$31 | 0 | $188 | $157 | 165 | 165 | |
share class as filed: Stock · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | NO CHANGE | −$203 | 0 | $357 | $154 | 63 | 63 | |
share class as filed: ETF · position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X | NO CHANGE | +$12 | 0 | $140 | $152 | 2 | 2 | |
share class as filed: Stock · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$6 | 0 | $145 | $151 | 9 | 9 | |
share class as filed: ETF · position key sid:sec:prov:97b0545b64063a8c85b370738c2d0835 · issuer key iss:2475 | NO CHANGE | −$3 | 0 | $152 | $149 | 4 | 4 | |
share class as filed: Stock · position key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | NO CHANGE | −$7 | 0 | $156 | $149 | 125 | 125 | |
share class as filed: Stock · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$32 | 0 | $177 | $145 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | NO CHANGE | −$48 | 0 | $193 | $145 | 70 | 70 | |
share class as filed: Stock · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$48 | 0 | $192 | $144 | 17 | 17 | |
share class as filed: Stock · position key pos:13232 · issuer key iss:316 | NO CHANGE | −$1 | 0 | $144 | $143 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:de9629efb7a5e41c7a11ce29e00c11dc · issuer key cusip6:22757R | NO CHANGE | +$35 | 0 | $103 | $138 | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | NO CHANGE | +$39 | 0 | $98 | $137 | 25 | 25 | |
share class as filed: Stock · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | NO CHANGE | −$36 | 0 | $171 | $135 | 6 | 6 | |
share class as filed: Stock · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | NO CHANGE | −$51 | 0 | $185 | $134 | 4 | 4 | |
share class as filed: Stock · position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | NO CHANGE | +$47 | 0 | $86 | $133 | 14 | 14 | |
share class as filed: ADR · position key pos:17182 · issuer key iss:44 | NO CHANGE | −$8 | 0 | $139 | $131 | 18 | 18 | |
share class as filed: ADR · position key pos:10735 · issuer key iss:2422 | NO CHANGE | −$64 | 0 | $190 | $126 | 58 | 58 | |
share class as filed: ETF · position key pos:14544 · issuer key iss:2460 | NO CHANGE | +$16 | 0 | $110 | $126 | 2 | 2 | |
share class as filed: Stock · position key pos:18021 · issuer key iss:1570 | NO CHANGE | +$3 | 0 | $123 | $126 | 3 | 3 | |
share class as filed: ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$22 | 0 | $102 | $124 | 5 | 5 | |
share class as filed: Stock · position key cusip:888314705 · issuer key cusip6:888314 | NO CHANGE | −$24 | 0 | $147 | $123 | 88 | 88 | |
share class as filed: Stock · position key pos:15900 · issuer key iss:1103 | NO CHANGE | +$6 | 0 | $115 | $121 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | NO CHANGE | −$20 | 0 | $140 | $120 | 7 | 7 | |
share class as filed: ETF · position key sid:sec:prov:4306f8ed6cf63b31755758ffb78de273 · issuer key cusip6:132061 | NO CHANGE | −$2 | 0 | $122 | $120 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | NO CHANGE | −$30 | 0 | $150 | $120 | 59 | 59 | |
share class as filed: Stock · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$32 | 0 | $150 | $118 | 5 | 5 | |
share class as filed: Stock · position key pos:15581 · issuer key iss:2131 | NO CHANGE | −$71 | 0 | $182 | $111 | 1 | 1 | |
share class as filed: ETF · position key pos:17407 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $110 | $110 | 1 | 1 | |
share class as filed: ETF · position key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M | NO CHANGE | +$28 | 0 | $79 | $107 | 3 | 3 | |
share class as filed: ETF · position key sid:sec:prov:d35713a80d3483aefe1e298f8187a165 · issuer key iss:2475 | NO CHANGE | −$29 | 0 | $136 | $107 | 5 | 5 | |
share class as filed: ETF · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391 | NO CHANGE | −$2 | 0 | $107 | $105 | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R | NO CHANGE | +$2 | 0 | $102 | $104 | 45 | 45 | |
share class as filed: Stock · position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E | NO CHANGE | +$6 | 0 | $97 | $103 | 82 | 82 | |
share class as filed: ETF · position key sid:sec:prov:f631128fd18bbdb30606abcbf2687aad · issuer key iss:2447 | NO CHANGE | +$11 | 0 | $92 | $103 | 6 | 6 | |
share class as filed: Stock · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$3 | 0 | $97 | $100 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | NO CHANGE | +$2 | 0 | $96 | $98 | 1 | 1 | |
share class as filed: ETF · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436 | NO CHANGE | −$1 | 0 | $98 | $97 | 1 | 1 | |
share class as filed: ETF · position key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K | NO CHANGE | −$28 | 0 | $124 | $96 | 5 | 5 | |
share class as filed: ETF · position key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470P | NO CHANGE | −$1 | 0 | $95 | $94 | 2 | 2 | |
share class as filed: Stock · position key pos:12891 · issuer key iss:1146 | NO CHANGE | −$43 | 0 | $136 | $93 | 7 | 7 | |
share class as filed: Stock · position key pos:10134 · issuer key iss:751 | NO CHANGE | −$29 | 0 | $120 | $91 | 6 | 6 | |
share class as filed: Stock · position key pos:10915 · issuer key iss:2281 | NO CHANGE | −$14 | 0 | $104 | $90 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | NO CHANGE | −$67 | 0 | $156 | $89 | 39 | 39 | |
share class as filed: Stock · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$13 | 0 | $75 | $88 | 250 | 250 | |
share class as filed: Stock · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$10 | 0 | $95 | $85 | 13 | 13 | |
share class as filed: Stock · position key pos:14850 · issuer key iss:781 | NO CHANGE | −$43 | 0 | $123 | $80 | 10 | 10 | |
share class as filed: REIT · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$4 | 0 | $84 | $80 | 37 | 37 | |
share class as filed: Stock · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$66 | 0 | $146 | $80 | 12 | 12 | |
share class as filed: Stock · position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | NO CHANGE | −$48 | 0 | $126 | $78 | 19 | 19 | |
share class as filed: Stock · position key cusip:337655302 · issuer key cusip6:337655‡r | NO CHANGE | −$346 | 0 | $419 | $73 | 285 | 285 | cusip-reconciled |
share class as filed: ADR · position key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155X | NO CHANGE | +$8 | 0 | $65 | $73 | 21 | 21 | |
share class as filed: Stock · position key pos:14114 · issuer key iss:1624 | NO CHANGE | $0 | 0 | $65 | $65 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$2 | 0 | $60 | $62 | 4 | 4 | |
share class as filed: ETF · position key sid:sec:prov:0572a1e88e908802eb9fe10688349a93 · issuer key cusip6:88636J | NO CHANGE | −$11 | 0 | $71 | $60 | 5 | 5 | |
share class as filed: ETF · position key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051 | NO CHANGE | +$2 | 0 | $58 | $60 | 1 | 1 | |
share class as filed: Stock · position key pos:11226 · issuer key iss:1762 | NO CHANGE | −$1 | 0 | $59 | $58 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T | NO CHANGE | −$9 | 0 | $65 | $56 | 90 | 90 | |
share class as filed: Stock · position key sid:sec:prov:4f0a5ae1438a7829da0db644cf6f2c5a · issuer key cusip6:019170 | NO CHANGE | −$23 | 0 | $78 | $55 | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:67b8104e3fdd22a180cd231c748507ee · issuer key cusip6:590479 | NO CHANGE | −$1 | 0 | $55 | $54 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | NO CHANGE | −$10 | 0 | $63 | $53 | 5 | 5 | |
share class as filed: Stock · position key pos:12631 · issuer key iss:843 | NO CHANGE | −$34 | 0 | $86 | $52 | 1 | 1 | |
share class as filed: ETF · position key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key iss:2409 | NO CHANGE | $0 | 0 | $50 | $50 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | NO CHANGE | −$43 | 0 | $91 | $48 | 7 | 7 | |
share class as filed: ETF · position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key iss:2390 | NO CHANGE | −$12 | 0 | $55 | $43 | 1 | 1 | |
share class as filed: Stock · position key pos:13743 · issuer key iss:1784 | NO CHANGE | −$1 | 0 | $43 | $42 | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | NO CHANGE | −$16 | 0 | $57 | $41 | 6 | 6 | |
share class as filed: ETF · position key sid:sec:prov:9226004c8a9ac634f890746ef1018b71 · issuer key iss:2474 | NO CHANGE | −$5 | 0 | $46 | $41 | 1 | 1 | |
share class as filed: ETF · position key sid:sec:prov:d9a321cad444c1474bdf45935decb351 · issuer key cusip6:88636J | NO CHANGE | −$11 | 0 | $50 | $39 | 5 | 5 | |
share class as filed: Stock · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$6 | 0 | $31 | $37 | 15 | 15 | |
share class as filed: Stock · position key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R | NO CHANGE | −$2 | 0 | $39 | $37 | 60 | 60 | |
share class as filed: ADR · position key sid:sec:prov:5f6418d12a3183edf22eaca1554fda71 · issuer key cusip6:81807M | NO CHANGE | −$36 | 0 | $72 | $36 | 20 | 20 | |
share class as filed: ETF · position key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key iss:2474 | NO CHANGE | $0 | 0 | $35 | $35 | 2 | 2 | |
share class as filed: REIT · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$6 | 0 | $29 | $35 | 1 | 1 | |
share class as filed: Stock · position key pos:14268 · issuer key iss:2243 | NO CHANGE | +$28 | 0 | $4 | $32 | 2 | 2 | |
share class as filed: ADR · position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | NO CHANGE | −$13 | 0 | $44 | $31 | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | $0 | 0 | $28 | $28 | 16 | 16 | |
share class as filed: Stock · position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | NO CHANGE | −$35 | 0 | $62 | $27 | 4 | 4 | |
share class as filed: Stock · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$9 | 0 | $33 | $24 | 5 | 5 | |
share class as filed: ETF · position key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key iss:2474 | NO CHANGE | $0 | 0 | $22 | $22 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | NO CHANGE | −$4 | 0 | $25 | $21 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F | NO CHANGE | −$19 | 0 | $40 | $21 | 37 | 37 | |
share class as filed: ETF · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$8 | 0 | $28 | $20 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | NO CHANGE | +$7 | 0 | $12 | $19 | 4 | 4 | |
share class as filed: ETF · position key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key iss:2390 | NO CHANGE | +$2 | 0 | $17 | $19 | 1 | 1 | |
share class as filed: Stock · position key pos:12518 · issuer key iss:1547 | NO CHANGE | −$4 | 0 | $19 | $15 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | NO CHANGE | −$11 | 0 | $25 | $14 | 3 | 3 | |
share class as filed: Stock · position key pos:12191 · issuer key iss:2490 | NO CHANGE | −$5 | 0 | $17 | $12 | 9 | 9 | |
share class as filed: Stock · position key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581M | NO CHANGE | −$10 | 0 | $21 | $11 | 8 | 8 | |
share class as filed: Stock · position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 | NO CHANGE | −$4 | 0 | $13 | $9 | 4 | 4 | |
share class as filed: ETF · position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | NO CHANGE | −$2 | 0 | $11 | $9 | 0 | 0 | |
share class as filed: Stock · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | NO CHANGE | −$2 | 0 | $10 | $8 | 1 | 1 | |
share class as filed: ADR · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | NO CHANGE | −$4 | 0 | $10 | $6 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$4 | 0 | $10 | $6 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:f07e10e60026c6699851f547da04cf6c · issuer key cusip6:H5835A | NO CHANGE | $0 | 0 | $6 | $6 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J | NO CHANGE | −$1 | 0 | $6 | $5 | 8 | 8 | |
share class as filed: Stock · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$2 | 0 | $6 | $4 | 4 | 4 | |
share class as filed: Stock · position key sid:sec:prov:deb7c8c9e71b9bce5eec199119cd6239 · issuer key cusip6:043635 | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
share class as filed: Stock · position key pos:14406 · issuer key iss:496 | NO CHANGE | +$1 | 0 | $2 | $3 | 0 | 0 | |
share class as filed: Stock · position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
share class as filed: ADR · position key sid:sec:prov:5ac59fa4255f27f3d7988d4df8d9ae11 · issuer key cusip6:896438 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
share class as filed: Stock · position key cusip:278700208 · issuer key cusip6:278700 | NO CHANGE | $0 | 0 | $0 | $0 | 1 | 1 | |
share class as filed: Stock · position key cusip:G56981114 · issuer key cusip6:G56981 | NO CHANGE | $0 | 0 | $0 | $0 | 8 | 8 |
Ticker: no position here maps to a reviewed ticker.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,952 issuers · 2,937 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF41 positions · 41 reported rows
| $329M | 4,945,137 | 11.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL STOCK MARKET ETF13 positions · 13 reported rows
| $301M | 834,135 | 10.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P 500 ETF58 positions · 58 reported rows
| $199M | 1,651,283 | 6.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $142M | 1,599,394 | 4.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $114M | 1,548,521 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF13 positions · 13 reported rows
| $108M | 1,538,802 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB U.S. SMALL-CAP ETF27 positions · 27 reported rows
| $92.4M | 3,321,561 | 3.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER52 positions · 52 reported rows
| $88.6M | 2,045,930 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 EQUAL WEIGHT ETF26 positions · 26 reported rows
| $67.9M | 421,330 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS U.S. EQUITY ETF14 positions · 14 reported rows
| $62.1M | 887,469 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $55.6M | 96,254 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $41.8M | 164,734 | 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) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $41.7M | 239,329 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI EAFE VALUE ETF40 positions · 40 reported rows
| $40.7M | 555,582 | 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) | STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $28.4M | 43,630 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF34 positions · 34 reported rows
| $26.6M | 789,035 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $24.9M | 119,623 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR DEFINED WEALTH SHIELD ETF34 positions · 34 reported rows
| $20.2M | 621,079 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY ETF10 positions · 10 reported rows
| $19.9M | 50,976 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $19.9M | 214,228 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF10 positions · 10 reported rows
| $19.1M | 419,699 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $18.7M | 291,456 | 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) | ALPHABET INC CAP STK CL A | $18.0M | 62,782 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL CORPORATE BOND ETF15 positions · 15 reported rows
| $17.9M | 238,236 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $17.0M | 39,428 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF8 positions · 8 reported rows
| $16.9M | 241,533 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF7 positions · 7 reported rows
| $16.0M | 338,956 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND16 positions · 16 reported rows
| $15.7M | 315,427 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF21 positions · 21 reported rows
| $14.6M | 192,842 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KENSINGTON CREDIT OPPORTUNITIES ETF2 positions · 2 reported rows
| $14.5M | 484,427 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $14.3M | 239,545 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $13.6M | 175,732 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-EXEMPT BOND ETF2 positions · 2 reported rows
| $13.4M | 263,305 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $12.7M | 34,134 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF10 positions · 10 reported rows
| $12.6M | 332,363 | 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) | MICROSOFT CORP COM | $12.2M | 32,847 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $12.2M | 89,658 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI USA QUALITY FACTOR ETF7 positions · 7 reported rows
| $12.1M | 70,336 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $12.0M | 38,697 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI SOUTH KOREA ETF18 positions · 18 reported rows
| $12.0M | 134,141 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $11.5M | 46,863 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF6 positions · 6 reported rows
| $10.7M | 212,908 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF9 positions · 9 reported rows
| $10.2M | 191,704 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI POLAND ETF10 positions · 10 reported rows
| $10.2M | 232,464 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $9.4M | 16,417 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $9.2M | 42,392 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF CUSIP 06738C778 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $9.2M | 190,938 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $9.1M | 30,924 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ENHANCED LOW DURATION ACTIVE ETF9 positions · 9 reported rows
| $9.0M | 96,431 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COS INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $8.8M | 55,317 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE TOTAL USD BOND MARKET ETF13 positions · 13 reported rows
| $8.8M | 173,611 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $8.8M | 12,363 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORNING INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $8.7M | 64,175 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.9M | 47,606 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBER TECHNOLOGIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.6M | 105,290 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF2 positions · 2 reported rows
| $7.5M | 313,045 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.5M | 30,902 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALTRIA GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.2M | 109,540 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO ULTRA SHORT DURATION ETF6 positions · 6 reported rows
| $7.2M | 147,969 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC. COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.2M | 74,761 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.0M | 48,436 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $7.0M | 57,840 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CUMMINS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $6.9M | 12,912 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MEGA CAP GROWTH ETF5 positions · 5 reported rows
| $6.8M | 28,390 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 MOMENTUM ETF19 positions · 19 reported rows
| $6.7M | 96,793 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN ELEC PWR CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $6.6M | 50,465 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER16 positions · 16 reported rows
| $6.4M | 154,764 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENERGY TRANSFER L P COM UT LTD PTN · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $6.4M | 331,962 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P SMALLCAP 600 REVENUE ETF7 positions · 7 reported rows
| $6.3M | 113,104 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK SEMICONDUCTOR ETF19 positions · 19 reported rows
| $6.3M | 50,031 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARDINAL HEALTH INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $6.2M | 29,533 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENTERPRISE PRODS PARTNERS L P COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $6.2M | 163,262 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $6.1M | 48,774 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE U.S. LARGECAP DIVIDEND FUND17 positions · 17 reported rows
| $6.0M | 76,936 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.8M | 28,094 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILEAD SCIENCES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.8M | 41,585 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.8M | 74,304 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KENSINGTON HEDGED PREMIUM INCOME ETF · ETF CUSIP 56167N183 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.7M | 237,298 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPLX LP COM UNIT REP LTD · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.6M | 97,657 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGREE RLTY CORP COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.5M | 73,516 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER-HANNIFIN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.4M | 6,069 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE VERNOVA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.4M | 6,164 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTEL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.3M | 119,989 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.3M | 32,081 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUELLER INDS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.2M | 47,076 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.2M | 35,143 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN EQUITY PREMIUM INCOME ETF14 positions · 14 reported rows
| $5.2M | 90,423 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HANOVER INS GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.1M | 29,205 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.1M | 29,766 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY HIGH DIVIDEND ETF15 positions · 15 reported rows
| $5.0M | 82,148 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.0M | 166,095 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.0M | 5,015 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUANTA SVCS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.0M | 9,028 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNUM GROUP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $5.0M | 67,858 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P 500 GROWTH ETF6 positions · 6 reported rows
| $4.9M | 20,003 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OLD REP INTL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $4.9M | 122,968 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE AEROSPACE COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $4.8M | 16,981 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST BUYWRITE INCOME ETF8 positions · 8 reported rows
| $4.8M | 108,939 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTE ENERGY CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $4.8M | 32,663 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN EXPRESS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $4.7M | 15,431 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 1,952 issuers · page 1 of 20
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.- 41.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 120 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2937 / 2937median book 97.5 positions
3,151 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open CoreCap Advisors, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.