Root Financial Partners, LLC
CIK 1977181 · 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
- $2.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,466
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 1,134
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 101
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 sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | ADD | +$39.8M | +805,252 | $395M | $434M | 5,320,698 | 6,125,950 | |
| — | share class as filed: ETF · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | ADD | +$11.1M | +198,552 | $151M | $162M | 3,968,477 | 4,167,029 | |
| — | share class as filed: ETF · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | ADD | +$24.1M | +506,613 | $119M | $143M | 2,484,523 | 2,991,136 | |
| — | share class as filed: ETF · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | ADD | +$22.2M | +547,048 | $115M | $137M | 2,700,637 | 3,247,685 | |
| — | share class as filed: ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | ADD | +$18.4M | +231,179 | $94.4M | $113M | 1,355,176 | 1,586,355 | |
| — | share class as filed: ETF · position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | ADD | +$18.4M | +399,663 | $93.9M | $112M | 2,744,210 | 3,143,873 | |
| — | share class as filed: ETF · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | ADD | +$10.5M | +194,902 | $98.8M | $109M | 3,034,490 | 3,229,392 | |
| — | share class as filed: ETF · position key sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V | ADD | +$11.7M | +229,096 | $65.1M | $76.8M | 1,285,274 | 1,514,370 | |
| — | share class as filed: ETF · position key pos:11209 · issuer key iss:2483 | ADD | +$5.2M | +23,485 | $48.1M | $53.3M | 98,538 | 122,023 | |
| — | share class as filed: ETF · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | ADD | +$6.4M | +208,208 | $43.7M | $50.1M | 1,909,269 | 2,117,477 | |
| — | share class as filed: ETF · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | ADD | +$7.0M | +228,460 | $41.6M | $48.6M | 1,094,980 | 1,323,440 | |
| — | share class as filed: ETF · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | ADD | +$4.9M | +47,365 | $41.2M | $46.1M | 825,294 | 872,659 | |
| 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 | −$8.8M | −31,422 | $51.6M | $42.8M | 276,812 | 245,390 | |
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | ADD | +$6.1M | +23,331 | $32.1M | $38.2M | 95,865 | 119,196 | |
| — | share class as filed: ETF · position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | ADD | +$3.5M | +81,937 | $34.1M | $37.7M | 1,036,706 | 1,118,643 | |
| 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 | ADD | −$1.8M | +2,416 | $35.6M | $33.9M | 131,129 | 133,545 | |
| — | share class as filed: ETF · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | TRIM | −$3.1M | −89,189 | $30.9M | $27.8M | 663,011 | 573,822 | |
| — | share class as filed: ETF · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | TRIM | −$2.0M | −96,238 | $20.3M | $18.3M | 617,486 | 521,248 | |
| — | share class as filed: ETF · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | ADD | +$207K | +13,352 | $16.9M | $17.1M | 426,588 | 439,940 | |
| — | share class as filed: ETF · position key pos:17965 · issuer key iss:2477 | ADD | +$4.1M | +56,764 | $9.5M | $13.7M | 128,852 | 185,616 | |
| 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 | ADD | −$1.9M | +4,215 | $14.9M | $13.0M | 30,791 | 35,006 | |
| — | share class as filed: ETF · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | TRIM | +$59.4K | −2,608 | $11.8M | $11.8M | 155,937 | 153,329 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | −$6.2K | +782 | $10.0M | $10.0M | 15,994 | 16,776 | |
| — | share class as filed: ETF · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | ADD | +$2.8M | +67,557 | $7.1M | $9.9M | 152,203 | 219,760 | |
| — | share class as filed: ETF · position key pos:17409 · issuer key iss:2478 | ADD | +$3.6M | +53,166 | $6.1M | $9.6M | 97,303 | 150,469 | |
| — | share class as filed: Stock · position key pos:12827 · issuer key iss:323 | TRIM | −$1.9M | −2,313 | $11.5M | $9.6M | 33,295 | 30,982 | |
| — | share class as filed: ETF · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | ADD | +$423K | +3,972 | $8.4M | $8.9M | 83,960 | 87,932 | |
| 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 | −$1.1M | −1,171 | $9.5M | $8.4M | 30,398 | 29,227 | |
| — | share class as filed: Stock · position key pos:10357 · issuer key iss:1786 | TRIM | −$1.9M | −616 | $9.7M | $7.8M | 21,510 | 20,894 | |
| — | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | TRIM | −$1.5M | −2,775 | $9.2M | $7.7M | 39,919 | 37,144 | |
| — | share class as filed: ETF · position key pos:10984 · issuer key iss:2477 | ADD | +$3.5M | +45,217 | $3.4M | $7.0M | 43,627 | 88,844 | |
| — | share class as filed: ETF · position key pos:17231 · issuer key iss:2483 | ADD | +$1.7M | +6,093 | $5.1M | $6.8M | 19,741 | 25,834 | |
| — | share class as filed: Stock · position key pos:11205 · issuer key iss:255 | ADD | −$67.2K | +514 | $6.7M | $6.7M | 13,371 | 13,885 | |
| — | share class as filed: ETF · position key pos:10986 · issuer key iss:2483 | ADD | +$1.6M | +7,652 | $4.9M | $6.6M | 25,779 | 33,431 | |
| — | share class as filed: ETF · position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | TRIM | −$759K | −31,375 | $6.0M | $5.2M | 178,024 | 146,649 | |
| — | share class as filed: Stock · position key pos:11390 · issuer key iss:720 | TRIM | −$1.7M | −1,349 | $6.7M | $5.1M | 10,196 | 8,847 | |
| — | share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$1.1M | +20,661 | $3.8M | $4.9M | 70,118 | 90,779 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | ADD | −$224K | +141 | $5.0M | $4.8M | 8,214 | 8,355 | |
| — | share class as filed: ETF · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | ADD | +$2.2M | +57,862 | $2.4M | $4.7M | 56,247 | 114,109 | |
| — | share class as filed: Stock · position key pos:17821 · issuer key iss:89 | ADD | +$241K | +2,164 | $4.4M | $4.7M | 14,090 | 16,254 | |
| — | share class as filed: ETF · position key pos:17598 · issuer key iss:1013 | ADD | +$589K | +5,584 | $3.2M | $3.8M | 29,743 | 35,327 | |
| — | share class as filed: ETF · position key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | ADD | +$581K | +12,444 | $3.1M | $3.7M | 64,152 | 76,596 | |
| — | share class as filed: ETF · position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | ADD | +$887K | +18,046 | $2.7M | $3.6M | 54,171 | 72,217 | |
| — | share class as filed: ETF · position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | ADD | +$1.0M | +10,562 | $2.5M | $3.6M | 25,351 | 35,913 | |
| — | share class as filed: Stock · position key pos:13432 · issuer key iss:411 | ADD | +$1.7M | +1,754 | $1.8M | $3.5M | 3,209 | 4,963 | |
| — | share class as filed: ETF · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | ADD | +$1.3M | +25,550 | $2.1M | $3.3M | 41,183 | 66,733 | |
| — | share class as filed: ETF · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | ADD | +$723K | +18,157 | $2.5M | $3.2M | 73,217 | 91,374 | |
| — | share class as filed: Stock · position key pos:10715 · issuer key iss:916 | TRIM | −$819K | −1,951 | $4.0M | $3.2M | 11,686 | 9,735 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | ADD | +$505K | +949 | $2.4M | $2.9M | 3,532 | 4,481 | |
| — | share class as filed: ETF · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483 | ADD | +$868K | +9,739 | $1.9M | $2.8M | 21,316 | 31,055 | |
| — | share class as filed: ETF · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | ADD | +$1.2M | +32,194 | $1.4M | $2.6M | 41,639 | 73,833 | |
| — | share class as filed: ETF · position key pos:13208 · issuer key iss:2404 | ADD | +$1.2M | +5,308 | $1.3M | $2.5M | 5,308 | 10,616 | |
| — | share class as filed: ETF · position key pos:10714 · issuer key iss:1633 | ADD | +$879K | +22,322 | $1.6M | $2.5M | 59,602 | 81,924 | |
| — | share class as filed: Stock · position key pos:16072 · issuer key iss:1370 | ADD | −$271K | +2,652 | $2.7M | $2.4M | 13,840 | 16,492 | |
| — | share class as filed: Stock · position key pos:12030 · issuer key iss:525 | ADD | +$567K | +288 | $1.8M | $2.4M | 2,092 | 2,380 | |
| — | share class as filed: Stock · position key pos:15433 · issuer key iss:1290 | TRIM | −$253K | −3,323 | $2.6M | $2.3M | 27,708 | 24,385 | |
| — | share class as filed: Stock · position key pos:12445 · issuer key iss:1405 | TRIM | −$1.7M | −6,740 | $4.0M | $2.3M | 22,563 | 15,823 | |
| — | share class as filed: ETF · position key pos:15152 · issuer key iss:1000 | ADD | +$23.8K | +103 | $2.2M | $2.2M | 11,309 | 11,412 | |
| — | share class as filed: Stock · position key pos:18039 · issuer key iss:1025 | ADD | +$12.6K | +687 | $2.2M | $2.2M | 6,752 | 7,439 | |
| — | share class as filed: ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$393K | +729 | $1.8M | $2.2M | 2,616 | 3,345 | |
| — | share class as filed: Stock · position key pos:13599 · issuer key iss:1035 | TRIM | −$41.7K | −1,768 | $2.2M | $2.1M | 10,416 | 8,648 | |
| — | share class as filed: ETF · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | ADD | +$447K | +5,875 | $1.6M | $2.1M | 27,464 | 33,339 | |
| — | share class as filed: ETF · position key pos:13780 · issuer key iss:2483 | ADD | +$4.1K | +176 | $2.0M | $2.0M | 9,668 | 9,844 | |
| — | share class as filed: ETF · position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key iss:2408 | ADD | +$13.0K | +225 | $2.0M | $2.0M | 39,096 | 39,321 | |
| — | share class as filed: Stock · position key pos:16805 · issuer key iss:997 | ADD | +$448K | +1,593 | $1.5M | $2.0M | 2,720 | 4,313 | |
| — | share class as filed: ETF · position key pos:14221 · issuer key iss:1602 | ADD | +$32.1K | +1,563 | $1.9M | $1.9M | 23,797 | 25,360 | |
| — | share class as filed: Stock · position key pos:14552 · issuer key iss:711 | ADD | +$642K | +710 | $1.3M | $1.9M | 10,568 | 11,278 | |
| — | share class as filed: ETF · position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | ADD | +$586K | +4,150 | $1.2M | $1.8M | 7,914 | 12,064 | |
| — | share class as filed: ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | ADD | +$663K | +4,416 | $1.1M | $1.8M | 7,832 | 12,248 | |
| — | share class as filed: ETF · position key pos:12412 · issuer key iss:2479 | TRIM | +$45.8K | −51 | $1.7M | $1.7M | 11,657 | 11,606 | |
| — | share class as filed: ETF · position key pos:13905 · issuer key iss:1016 | ADD | +$856K | +11,868 | $757K | $1.6M | 11,268 | 23,136 | |
| — | share class as filed: Stock · position key pos:14060 · issuer key iss:47 | ADD | −$78.9K | +24 | $1.7M | $1.6M | 7,810 | 7,834 | |
| — | share class as filed: Stock · position key pos:13490 · issuer key iss:1939 | ADD | +$534K | +3,314 | $1.1M | $1.6M | 9,470 | 12,784 | |
| — | share class as filed: ETF · position key pos:13782 · issuer key iss:1602 | TRIM | −$153K | −1,024 | $1.7M | $1.6M | 20,941 | 19,917 | |
| — | share class as filed: ETF · position key pos:16249 · issuer key iss:2476 | ADD | +$365K | +1,816 | $1.2M | $1.6M | 5,486 | 7,302 | |
| — | share class as filed: Stock · position key pos:15626 · issuer key iss:1529 | ADD | +$177K | +548 | $1.4M | $1.6M | 7,555 | 8,103 | |
| — | share class as filed: Stock · position key pos:15863 · issuer key iss:1123 | TRIM | −$1.7M | −1,304 | $3.2M | $1.5M | 2,953 | 1,649 | |
| — | share class as filed: Stock · position key pos:11717 · issuer key iss:440 | TRIM | +$350K | −297 | $1.2M | $1.5M | 7,554 | 7,257 | |
| — | share class as filed: ETF · position key pos:17516 · issuer key iss:1012 | ADD | +$602K | +1,589 | $869K | $1.5M | 2,886 | 4,475 | |
| — | share class as filed: Stock · position key pos:10455 · issuer key iss:1091 | TRIM | +$145K | −861 | $1.3M | $1.5M | 7,737 | 6,876 | |
| — | share class as filed: Stock · position key pos:15499 · issuer key iss:23 | ADD | +$15.7K | +380 | $1.4M | $1.4M | 6,094 | 6,474 | |
| — | share class as filed: Stock · position key pos:17751 · issuer key iss:1214 | TRIM | +$76.1K | −894 | $1.3M | $1.4M | 12,223 | 11,329 | |
| — | share class as filed: ETF · position key pos:14012 · issuer key iss:2479 | ADD | +$615K | +6,175 | $693K | $1.3M | 7,700 | 13,875 | |
| — | share class as filed: ETF · position key pos:11230 · issuer key iss:1633 | ADD | +$235K | +11,079 | $1.0M | $1.3M | 38,243 | 49,322 | |
| — | share class as filed: ETF · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | ADD | +$782K | +2,014 | $472K | $1.3M | 1,062 | 3,076 | |
| — | share class as filed: ETF · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | TRIM | −$32.2K | −159 | $1.2M | $1.2M | 17,950 | 17,791 | |
| — | share class as filed: ETF · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | ADD | +$467K | +11,204 | $745K | $1.2M | 17,386 | 28,590 | |
| — | share class as filed: Stock · position key pos:18187 · issuer key iss:1040 | ADD | +$243K | +26 | $967K | $1.2M | 796 | 822 | |
| — | share class as filed: ETF · position key pos:12476 · issuer key iss:1633 | TRIM | +$29.1K | −230 | $1.2M | $1.2M | 49,006 | 48,776 | |
| — | share class as filed: Stock · position key pos:13340 · issuer key iss:666 | TRIM | +$181K | −45 | $1.0M | $1.2M | 31,678 | 31,633 | |
| — | share class as filed: ETF · position key pos:15702 · issuer key iss:1012 | ADD | +$371K | +1,473 | $822K | $1.2M | 3,341 | 4,814 | |
| — | share class as filed: ETF · position key pos:12962 · issuer key iss:1602 | ADD | +$4.1K | +154 | $1.1M | $1.1M | 20,159 | 20,313 | |
| — | share class as filed: Stock · position key pos:14206 · issuer key iss:1193 | ADD | −$105K | +101 | $1.2M | $1.1M | 2,183 | 2,284 | |
| — | share class as filed: ETF · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | ADD | +$28.4K | +742 | $1.1M | $1.1M | 21,612 | 22,354 | |
| — | share class as filed: ETF · position key pos:14055 · issuer key iss:2483 | TRIM | −$33.8K | −76 | $1.1M | $1.1M | 3,951 | 3,875 | |
| — | share class as filed: ETF · position key pos:13994 · issuer key iss:2480 | TRIM | −$7.7K | −413 | $1.1M | $1.1M | 15,148 | 14,735 | |
| — | share class as filed: Stock · position key pos:12848 · issuer key iss:1921 | TRIM | −$353K | −504 | $1.5M | $1.1M | 4,135 | 3,631 | |
| — | share class as filed: ETF · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$400K | +4,332 | $688K | $1.1M | 7,687 | 12,019 | |
| — | share class as filed: ETF · position key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | ADD | +$290K | +10,743 | $787K | $1.1M | 29,783 | 40,526 | |
| — | share class as filed: ETF · position key pos:17700 · issuer key iss:1012 | ADD | +$69.3K | +252 | $983K | $1.1M | 4,675 | 4,927 |
1–20 of the 100 changes on this page
1–100 of 3,260 changes
Mark-to-market only (no share change) · 307
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
share class as filed: Stock · position key pos:15221 · issuer key iss:1228 | NO CHANGE | +$184K | 0 | $1.0M | $1.2M | 3,508 | 3,508 | |
share class as filed: ETF · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | NO CHANGE | +$11.1K | 0 | $1.1M | $1.1M | 9,308 | 9,308 | |
share class as filed: ETF · position key pos:13422 · issuer key iss:1012 | NO CHANGE | −$2.5K | 0 | $818K | $816K | 9,881 | 9,881 | |
share class as filed: REIT · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | NO CHANGE | −$70.6K | 0 | $763K | $692K | 51,890 | 51,890 | |
share class as filed: ETF · position key pos:10189 · issuer key iss:1983 | NO CHANGE | +$236 | 0 | $594K | $594K | 11,807 | 11,807 | |
share class as filed: ETF · position key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | NO CHANGE | −$6.0K | 0 | $500K | $495K | 5,588 | 5,588 | |
share class as filed: ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$5.5K | 0 | $422K | $428K | 8,998 | 8,998 | |
share class as filed: ETF · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $415K | $415K | 16,285 | 16,285 | |
share class as filed: ETF · position key pos:13139 · issuer key iss:1602 | NO CHANGE | +$13.6K | 0 | $355K | $369K | 3,845 | 3,845 | |
share class as filed: Stock · position key pos:15704 · issuer key iss:160 | NO CHANGE | +$9.2K | 0 | $335K | $345K | 57,539 | 57,539 | |
share class as filed: ETF · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$18.9K | 0 | $284K | $303K | 4,336 | 4,336 | |
share class as filed: ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | NO CHANGE | −$1.6K | 0 | $299K | $298K | 2,679 | 2,679 | |
share class as filed: ETF · position key pos:17758 · issuer key iss:1605 | NO CHANGE | +$6.3K | 0 | $280K | $287K | 465 | 465 | |
share class as filed: ETF · position key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907 | NO CHANGE | −$439 | 0 | $210K | $209K | 2,745 | 2,745 | |
share class as filed: Stock · position key pos:13325 · issuer key iss:1511 | NO CHANGE | +$42.7K | 0 | $142K | $184K | 336 | 336 | |
share class as filed: ETF · position key pos:17065 · issuer key iss:1000 | NO CHANGE | −$80 | 0 | $184K | $184K | 4,006 | 4,006 | |
share class as filed: ETF · position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | NO CHANGE | −$4.5K | 0 | $186K | $181K | 2,682 | 2,682 | |
share class as filed: ETF · position key pos:10164 · issuer key iss:1000 | NO CHANGE | +$322 | 0 | $173K | $173K | 2,299 | 2,299 | |
share class as filed: ETF · position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key iss:2381 | NO CHANGE | +$7.4K | 0 | $135K | $142K | 4,449 | 4,449 | |
share class as filed: Stock · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | NO CHANGE | −$6.3K | 0 | $148K | $142K | 5,000 | 5,000 | |
share class as filed: ETF · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$1.1K | 0 | $140K | $139K | 2,925 | 2,925 | |
share class as filed: ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | NO CHANGE | −$4.0K | 0 | $136K | $132K | 830 | 830 | |
share class as filed: ETF · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO CHANGE | −$263 | 0 | $129K | $129K | 4,381 | 4,381 | |
share class as filed: Stock · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$7.1K | 0 | $122K | $129K | 424 | 424 | |
share class as filed: ETF · position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key iss:2382 | NO CHANGE | +$2.4K | 0 | $126K | $129K | 6,141 | 6,141 | |
share class as filed: ETF · position key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374H | NO CHANGE | −$7.6K | 0 | $136K | $129K | 2,450 | 2,450 | |
share class as filed: ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO CHANGE | +$28.1K | 0 | $75.0K | $103K | 596 | 596 | |
share class as filed: ETF · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | +$3.7K | 0 | $93.1K | $96.9K | 681 | 681 | |
share class as filed: ETF · position key pos:11838 · issuer key iss:1000 | NO CHANGE | −$8.3K | 0 | $104K | $96.0K | 1,760 | 1,760 | |
share class as filed: ETF · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 | NO CHANGE | +$5.9K | 0 | $89.7K | $95.6K | 2,426 | 2,426 | |
share class as filed: ETF · position key sid:sec:prov:663eef0f6bf076753c97e8b103443429 · issuer key cusip6:45259A | NO CHANGE | −$1.8K | 0 | $97.4K | $95.6K | 1,976 | 1,976 | |
share class as filed: ETF · position key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | NO CHANGE | +$4.1K | 0 | $86.8K | $91.0K | 2,693 | 2,693 | |
share class as filed: ETF · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408 | NO CHANGE | −$293 | 0 | $86.8K | $86.5K | 1,274 | 1,274 | |
share class as filed: ETF · position key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | NO CHANGE | −$765 | 0 | $82.7K | $82.0K | 3,400 | 3,400 | |
share class as filed: ETF · position key pos:13960 · issuer key iss:1000 | NO CHANGE | −$1.2K | 0 | $82.9K | $81.7K | 691 | 691 | |
share class as filed: Stock · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | NO CHANGE | +$4.7K | 0 | $76.0K | $80.7K | 4,100 | 4,100 | |
share class as filed: Stock · position key pos:10509 · issuer key iss:366 | NO CHANGE | +$14.5K | 0 | $61.5K | $76.0K | 600 | 600 | |
share class as filed: ETF · position key pos:12649 · issuer key iss:1982 | NO CHANGE | +$979 | 0 | $74.8K | $75.7K | 1,717 | 1,717 | |
share class as filed: Stock · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | NO CHANGE | −$43.5K | 0 | $119K | $75.3K | 5,366 | 5,366 | |
share class as filed: ETF · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452 | NO CHANGE | −$2.5K | 0 | $77.5K | $75.0K | 587 | 587 | |
share class as filed: ETF · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | NO CHANGE | −$130 | 0 | $71.8K | $71.7K | 1,448 | 1,448 | |
share class as filed: Stock · position key pos:10904 · issuer key iss:1569 | NO CHANGE | −$6.0K | 0 | $77.4K | $71.4K | 199 | 199 | |
share class as filed: ETF · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$4.2K | 0 | $62.5K | $66.7K | 1,260 | 1,260 | |
share class as filed: ETF · position key pos:14380 · issuer key iss:1000 | NO CHANGE | +$726 | 0 | $64.9K | $65.7K | 2,952 | 2,952 | |
share class as filed: ETF · position key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | NO CHANGE | −$27.1K | 0 | $91.9K | $64.8K | 3,102 | 3,102 | |
share class as filed: ETF · position key pos:11348 · issuer key iss:1981 | NO CHANGE | +$1.1K | 0 | $61.8K | $62.9K | 1,198 | 1,198 | |
share class as filed: ETF · position key sid:sec:prov:77116585c3acacbdc59e35a25a8e800e · issuer key iss:2452 | NO CHANGE | −$2.6K | 0 | $63.7K | $61.1K | 218 | 218 | |
share class as filed: ETF · position key pos:15042 · issuer key iss:2465 | NO CHANGE | +$70 | 0 | $60.7K | $60.8K | 1,760 | 1,760 | |
share class as filed: Stock · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$10.2K | 0 | $48.5K | $58.8K | 1,800 | 1,800 | |
share class as filed: ETF · position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key iss:2408 | NO CHANGE | +$24 | 0 | $57.4K | $57.4K | 800 | 800 | |
share class as filed: ETF · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | NO CHANGE | +$205 | 0 | $57.2K | $57.4K | 499 | 499 | |
share class as filed: ETF · position key sid:sec:prov:97702b8287e3a591bcb995cc34e1894d · issuer key iss:2465 | NO CHANGE | +$1.5K | 0 | $54.5K | $56.0K | 1,547 | 1,547 | |
share class as filed: ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$4.2K | 0 | $51.6K | $55.7K | 570 | 570 | |
share class as filed: ETF · position key sid:sec:prov:a92388cca58a72ee9f19e427b7083baa · issuer key iss:2465 | NO CHANGE | −$6.4K | 0 | $56.9K | $50.6K | 1,286 | 1,286 | |
share class as filed: ETF · position key pos:11488 · issuer key iss:1012 | NO CHANGE | −$225 | 0 | $49.5K | $49.3K | 334 | 334 | |
share class as filed: CEF · position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | NO CHANGE | −$1.3K | 0 | $50.5K | $49.2K | 8,188 | 8,188 | |
share class as filed: ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481 | NO CHANGE | +$3.8K | 0 | $44.0K | $47.8K | 212 | 212 | |
share class as filed: ETF · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482 | NO CHANGE | −$2.2K | 0 | $48.3K | $46.1K | 156 | 156 | |
share class as filed: Stock · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$2.9K | 0 | $41.5K | $44.4K | 778 | 778 | |
share class as filed: ETF · position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key iss:2392 | NO CHANGE | +$1.6K | 0 | $42.5K | $44.1K | 1,021 | 1,021 | |
share class as filed: ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$3.4K | 0 | $47.4K | $44.1K | 245 | 245 | |
share class as filed: ETF · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$660 | 0 | $42.3K | $42.9K | 458 | 458 | |
share class as filed: ETF · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403 | NO CHANGE | +$1.2K | 0 | $41.6K | $42.8K | 986 | 986 | |
share class as filed: ETF · position key pos:12316 · issuer key iss:2385 | NO CHANGE | −$365 | 0 | $43.0K | $42.6K | 1,522 | 1,522 | |
share class as filed: Stock · position key pos:17694 · issuer key iss:1732 | NO CHANGE | +$7.9K | 0 | $32.8K | $40.6K | 625 | 625 | |
share class as filed: ETF · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$5.4K | 0 | $35.0K | $40.4K | 925 | 925 | |
share class as filed: ETF · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$1.4K | 0 | $38.6K | $40.1K | 332 | 332 | |
share class as filed: ETF · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405 | NO CHANGE | +$1.2K | 0 | $36.6K | $37.8K | 970 | 970 | |
share class as filed: ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380 | NO CHANGE | +$99 | 0 | $37.0K | $37.1K | 400 | 400 | |
share class as filed: ETF · position key pos:13047 · issuer key iss:1012 | NO CHANGE | −$3.3K | 0 | $40.2K | $36.9K | 311 | 311 | |
share class as filed: CEF · position key sid:sec:prov:ac97c8d4a4549bc47fc2e48edb0b19b0 · issuer key cusip6:09256A | NO CHANGE | −$4.1K | 0 | $40.9K | $36.8K | 1,750 | 1,750 | |
share class as filed: CEF · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO CHANGE | +$1.9K | 0 | $34.3K | $36.2K | 3,000 | 3,000 | |
share class as filed: CEF · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | −$4.8K | 0 | $39.3K | $34.4K | 650 | 650 | |
share class as filed: ETF · position key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | NO CHANGE | +$461 | 0 | $33.5K | $33.9K | 252 | 252 | |
share class as filed: ETF · position key sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb · issuer key iss:2391 | NO CHANGE | +$1.4K | 0 | $32.4K | $33.8K | 699 | 699 | |
share class as filed: ETF · position key pos:16348 · issuer key iss:1981 | NO CHANGE | +$635 | 0 | $32.3K | $32.9K | 567 | 567 | |
share class as filed: Stock · position key pos:11841 · issuer key iss:2300 | NO CHANGE | +$6.3K | 0 | $26.4K | $32.7K | 315 | 315 | |
share class as filed: ETF · position key pos:17389 · issuer key iss:1013 | NO CHANGE | +$1.2K | 0 | $31.2K | $32.4K | 548 | 548 | |
share class as filed: ETF · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481 | NO CHANGE | +$1.9K | 0 | $30.3K | $32.2K | 143 | 143 | |
share class as filed: ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$1.3K | 0 | $30.3K | $31.6K | 267 | 267 | |
share class as filed: Stock · position key pos:16351 · issuer key iss:904 | NO CHANGE | −$5.5K | 0 | $36.7K | $31.3K | 13,706 | 13,706 | |
share class as filed: ETF · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$674 | 0 | $30.6K | $29.9K | 216 | 216 | |
share class as filed: ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | NO CHANGE | +$781 | 0 | $29.1K | $29.9K | 206 | 206 | |
share class as filed: ETF · position key pos:16108 · issuer key iss:1012 | NO CHANGE | +$5.7K | 0 | $22.6K | $28.3K | 450 | 450 | |
share class as filed: ETF · position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key iss:2391 | NO CHANGE | −$2.6K | 0 | $30.9K | $28.3K | 852 | 852 | |
share class as filed: ETF · position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | NO CHANGE | +$1.7K | 0 | $25.6K | $27.3K | 499 | 499 | |
share class as filed: ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | NO CHANGE | −$2.6K | 0 | $29.2K | $26.6K | 74 | 74 | |
share class as filed: ETF · position key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key iss:2380 | NO CHANGE | −$1.0K | 0 | $27.1K | $26.1K | 767 | 767 | |
share class as filed: ETF · position key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key iss:2465 | NO CHANGE | +$537 | 0 | $25.0K | $25.6K | 697 | 697 | |
share class as filed: ETF · position key pos:13907 · issuer key iss:2410 | NO CHANGE | −$285 | 0 | $25.5K | $25.3K | 559 | 559 | |
share class as filed: ETF · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403 | NO CHANGE | +$570 | 0 | $24.1K | $24.6K | 877 | 877 | |
share class as filed: ETF · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$7.2K | 0 | $31.7K | $24.5K | 464 | 464 | |
share class as filed: ETF · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405 | NO CHANGE | +$25 | 0 | $24.4K | $24.4K | 508 | 508 | |
share class as filed: ETF · position key pos:11975 · issuer key iss:2363 | NO CHANGE | −$256 | 0 | $24.0K | $23.8K | 948 | 948 | |
share class as filed: ETF · position key pos:14201 · issuer key iss:1981 | NO CHANGE | +$143 | 0 | $23.6K | $23.8K | 292 | 292 | |
share class as filed: ETF · position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 | NO CHANGE | +$4.3K | 0 | $18.7K | $23.0K | 241 | 241 | |
share class as filed: ETF · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO CHANGE | −$171 | 0 | $22.8K | $22.6K | 489 | 489 | |
share class as filed: CEF · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | NO CHANGE | −$1.5K | 0 | $23.9K | $22.3K | 580 | 580 | |
share class as filed: ETF · position key sid:sec:prov:46cb717f055a1d3736441a3969d7d65e · issuer key cusip6:25460G | NO CHANGE | −$776 | 0 | $21.7K | $20.9K | 105 | 105 | |
share class as filed: REIT · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$22 | 0 | $20.7K | $20.7K | 1,080 | 1,080 | |
share class as filed: ADR · position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | NO CHANGE | −$17.0K | 0 | $37.5K | $20.5K | 10,550 | 10,550 | |
share class as filed: CEF · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | NO CHANGE | −$506 | 0 | $19.4K | $18.9K | 1,534 | 1,534 | |
share class as filed: Stock · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | NO CHANGE | +$2.5K | 0 | $15.8K | $18.4K | 1,222 | 1,222 | |
share class as filed: ETF · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$25 | 0 | $18.1K | $18.1K | 388 | 388 | |
share class as filed: ETF · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405 | NO CHANGE | +$142 | 0 | $17.5K | $17.7K | 234 | 234 | |
share class as filed: ETF · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405 | NO CHANGE | −$169 | 0 | $16.9K | $16.7K | 238 | 238 | |
share class as filed: ETF · position key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092 | NO CHANGE | −$481 | 0 | $15.7K | $15.3K | 415 | 415 | |
share class as filed: ETF · position key sid:sec:prov:990c1b3c5755630ac91f743715c0e48e · issuer key iss:2465 | NO CHANGE | −$154 | 0 | $15.0K | $14.9K | 349 | 349 | |
share class as filed: ETF · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381 | NO CHANGE | +$3.9K | 0 | $10.8K | $14.7K | 655 | 655 | |
share class as filed: CEF · position key pos:15009 · issuer key iss:1824 | NO CHANGE | +$60 | 0 | $14.7K | $14.7K | 1,000 | 1,000 | |
share class as filed: ETF · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452 | NO CHANGE | +$638 | 0 | $14.1K | $14.7K | 107 | 107 | |
share class as filed: ETF · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$566 | 0 | $15.0K | $14.5K | 233 | 233 | |
share class as filed: ETF · position key pos:12148 · issuer key iss:1983 | NO CHANGE | +$1.7K | 0 | $12.7K | $14.4K | 600 | 600 | |
share class as filed: ETF · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | NO CHANGE | +$1.4K | 0 | $12.8K | $14.3K | 105 | 105 | |
share class as filed: CEF · position key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 | NO CHANGE | +$18 | 0 | $14.2K | $14.2K | 1,776 | 1,776 | |
share class as filed: ETF · position key pos:13160 · issuer key iss:1012 | NO CHANGE | +$489 | 0 | $12.9K | $13.3K | 235 | 235 | |
share class as filed: Stock · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | NO CHANGE | −$819 | 0 | $13.3K | $12.5K | 2,100 | 2,100 | |
share class as filed: ETF · position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key iss:2391 | NO CHANGE | +$892 | 0 | $11.4K | $12.3K | 136 | 136 | |
share class as filed: Stock · position key pos:14332 · issuer key iss:376 | NO CHANGE | +$4.3K | 0 | $7.8K | $12.1K | 175 | 175 | |
share class as filed: ETF · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$975 | 0 | $12.8K | $11.8K | 76 | 76 | |
share class as filed: Stock · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$6.6K | 0 | $18.0K | $11.3K | 1,529 | 1,529 | |
share class as filed: Stock · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$2.4K | 0 | $8.9K | $11.3K | 2 | 2 | |
share class as filed: Stock · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$2.9K | 0 | $8.4K | $11.2K | 103 | 103 | |
share class as filed: Stock · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | NO CHANGE | +$657 | 0 | $10.5K | $11.2K | 300 | 300 | |
share class as filed: REIT · position key pos:16953 · issuer key iss:1527 | NO CHANGE | −$510 | 0 | $10.7K | $10.2K | 495 | 495 | |
share class as filed: ETF · position key sid:sec:prov:e52d593d6378ef29f0758ce9ed226582 · issuer key iss:2404 | NO CHANGE | +$668 | 0 | $9.5K | $10.1K | 170 | 170 | |
share class as filed: ETF · position key sid:sec:prov:0e87799667b06d0382ba9b6155cc423d · issuer key iss:2404 | NO CHANGE | +$138 | 0 | $9.7K | $9.8K | 76 | 76 | |
share class as filed: ETF · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408 | NO CHANGE | +$420 | 0 | $9.2K | $9.6K | 140 | 140 | |
share class as filed: Convertible · position key pos:10244 · issuer key iss:1707 | NO CHANGE | +$217 | 0 | $9.2K | $9.4K | 10,000 | 10,000 | |
share class as filed: ETF · position key sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f · issuer key cusip6:74347R | NO CHANGE | −$67 | 0 | $9.0K | $9.0K | 192 | 192 | |
share class as filed: Stock · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | NO CHANGE | −$941 | 0 | $9.9K | $8.9K | 72 | 72 | |
share class as filed: ETF · position key pos:10613 · issuer key iss:2394 | NO CHANGE | +$688 | 0 | $8.0K | $8.7K | 189 | 189 | |
share class as filed: REIT · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$459 | 0 | $7.8K | $8.2K | 164 | 164 | |
share class as filed: ETF · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | NO CHANGE | +$134 | 0 | $8.1K | $8.2K | 179 | 179 | |
share class as filed: ETF · position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 | NO CHANGE | −$53 | 0 | $8.2K | $8.1K | 165 | 165 | |
share class as filed: ETF · position key pos:14776 · issuer key iss:1981 | NO CHANGE | +$131 | 0 | $8.0K | $8.1K | 116 | 116 | |
share class as filed: CEF · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | NO CHANGE | +$27 | 0 | $8.0K | $8.1K | 1,332 | 1,332 | |
share class as filed: Stock · position key pos:13707 · issuer key iss:156 | NO CHANGE | −$3.6K | 0 | $11.6K | $7.9K | 1,536 | 1,536 | |
share class as filed: ETF · position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | NO CHANGE | +$1.3K | 0 | $6.4K | $7.7K | 182 | 182 | |
share class as filed: ETF · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$1.7K | 0 | $5.7K | $7.4K | 255 | 255 | |
share class as filed: ETF · position key pos:18069 · issuer key iss:1000 | NO CHANGE | +$373 | 0 | $6.7K | $7.1K | 93 | 93 | |
share class as filed: Stock · position key pos:17240 · issuer key iss:1468 | NO CHANGE | +$492 | 0 | $6.4K | $6.8K | 51 | 51 | |
share class as filed: ETF · position key sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3 · issuer key cusip6:74347R | NO CHANGE | +$182 | 0 | $6.5K | $6.7K | 93 | 93 | |
share class as filed: ETF · position key pos:11469 · issuer key iss:1602 | NO CHANGE | +$34 | 0 | $6.5K | $6.5K | 100 | 100 | |
share class as filed: ETF · position key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092 | NO CHANGE | +$108 | 0 | $6.4K | $6.5K | 186 | 186 | |
share class as filed: Stock · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO CHANGE | −$770 | 0 | $7.2K | $6.4K | 177 | 177 | |
share class as filed: ETF · position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key iss:2384 | NO CHANGE | −$105 | 0 | $6.4K | $6.3K | 145 | 145 | |
share class as filed: ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$1.1K | 0 | $5.1K | $6.2K | 250 | 250 | |
share class as filed: ETF · position key pos:16327 · issuer key iss:1012 | NO CHANGE | −$46 | 0 | $6.2K | $6.1K | 64 | 64 | |
share class as filed: ADR · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$3.3K | 0 | $9.3K | $6.0K | 73 | 73 | |
share class as filed: ETF · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$1.1K | 0 | $7.2K | $6.0K | 55 | 55 | |
share class as filed: Stock · position key pos:17920 · issuer key iss:2172 | NO CHANGE | −$3.6K | 0 | $9.6K | $6.0K | 726 | 726 | |
share class as filed: Stock · position key pos:13090 · issuer key iss:452 | NO CHANGE | +$983 | 0 | $4.8K | $5.8K | 61 | 61 | |
share class as filed: ETF · position key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259A | NO CHANGE | −$285 | 0 | $6.1K | $5.8K | 147 | 147 | |
share class as filed: ETF · position key pos:11638 · issuer key iss:280 | NO CHANGE | −$93 | 0 | $5.8K | $5.7K | 110 | 110 | |
share class as filed: ETF · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | NO CHANGE | +$585 | 0 | $4.9K | $5.5K | 104 | 104 | |
share class as filed: Stock · position key pos:16880 · issuer key iss:228 | NO CHANGE | −$1.4K | 0 | $6.8K | $5.4K | 100 | 100 | |
share class as filed: ETF · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436 | NO CHANGE | −$58 | 0 | $5.4K | $5.4K | 55 | 55 | |
share class as filed: ETF · position key pos:16608 · issuer key iss:1012 | NO CHANGE | −$52 | 0 | $5.4K | $5.3K | 78 | 78 | |
share class as filed: ETF · position key sid:sec:prov:e6b029375eb46dfe151c73039f293d3b · issuer key iss:2465 | NO CHANGE | −$125 | 0 | $5.2K | $5.1K | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | NO CHANGE | +$1.3K | 0 | $3.4K | $4.7K | 360 | 360 | |
share class as filed: ETF · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | NO CHANGE | +$119 | 0 | $4.6K | $4.7K | 54 | 54 | |
share class as filed: Stock · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$756 | 0 | $3.9K | $4.7K | 19 | 19 | |
share class as filed: ETF · position key pos:12764 · issuer key iss:1013 | NO CHANGE | −$63 | 0 | $4.7K | $4.6K | 58 | 58 | |
share class as filed: Stock · position key pos:12000 · issuer key iss:2273 | NO CHANGE | +$1.6K | 0 | $2.7K | $4.3K | 122 | 122 | |
share class as filed: ETF · position key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X | NO CHANGE | −$912 | 0 | $5.1K | $4.2K | 137 | 137 | |
share class as filed: ETF · position key pos:15172 · issuer key iss:1013 | NO CHANGE | +$125 | 0 | $3.9K | $4.0K | 22 | 22 | |
share class as filed: ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436 | NO CHANGE | −$34 | 0 | $4.0K | $4.0K | 43 | 43 | |
share class as filed: ETF · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | NO CHANGE | +$155 | 0 | $3.8K | $3.9K | 57 | 57 | |
share class as filed: ETF · position key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889N | NO CHANGE | −$570 | 0 | $4.5K | $3.9K | 257 | 257 | |
share class as filed: ETF · position key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738D | NO CHANGE | −$45 | 0 | $3.8K | $3.8K | 175 | 175 | |
share class as filed: Stock · position key pos:10810 · issuer key iss:2400 | NO CHANGE | −$1.3K | 0 | $4.9K | $3.6K | 1,184 | 1,184 | |
share class as filed: Stock · position key pos:16762 · issuer key iss:570 | NO CHANGE | −$805 | 0 | $4.4K | $3.6K | 50 | 50 | |
share class as filed: ETF · position key sid:sec:prov:416a4eae23e32017f848724521662f43 · issuer key cusip6:35473P | NO CHANGE | −$15 | 0 | $3.5K | $3.5K | 169 | 169 | |
share class as filed: ETF · position key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key iss:2391 | NO CHANGE | −$104 | 0 | $3.5K | $3.4K | 200 | 200 | |
share class as filed: ADR · position key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | NO CHANGE | +$127 | 0 | $3.2K | $3.4K | 10 | 10 | |
share class as filed: ETF · position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | NO CHANGE | +$423 | 0 | $2.8K | $3.3K | 90 | 90 | |
share class as filed: ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | NO CHANGE | −$82 | 0 | $3.2K | $3.1K | 57 | 57 | |
share class as filed: ADR · position key pos:16103 · issuer key iss:912 | NO CHANGE | −$113 | 0 | $2.9K | $2.8K | 354 | 354 | |
share class as filed: Stock · position key pos:11605 · issuer key iss:1271 | NO CHANGE | −$162 | 0 | $2.9K | $2.8K | 70 | 70 | |
share class as filed: ETF · position key sid:sec:prov:481f2f252241d136a1ff46eed28d1476 · issuer key cusip6:88636R | NO CHANGE | −$676 | 0 | $3.3K | $2.7K | 97 | 97 | |
share class as filed: ETF · position key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | NO CHANGE | −$138 | 0 | $2.7K | $2.6K | 25 | 25 | |
share class as filed: Stock · position key pos:10798 · issuer key iss:2283 | NO CHANGE | −$119 | 0 | $2.6K | $2.5K | 18 | 18 | |
share class as filed: ETF · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$346 | 0 | $2.8K | $2.4K | 49 | 49 | |
share class as filed: Stock · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$476 | 0 | $2.0K | $2.4K | 109 | 109 | |
share class as filed: ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | NO CHANGE | +$21 | 0 | $2.4K | $2.4K | 26 | 26 | |
share class as filed: ETF · position key pos:17094 · issuer key iss:1012 | NO CHANGE | +$17 | 0 | $2.3K | $2.4K | 25 | 25 | |
share class as filed: ETF · position key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A | NO CHANGE | −$99 | 0 | $2.3K | $2.2K | 103 | 103 | |
share class as filed: Stock · position key pos:12224 · issuer key iss:2303 | NO CHANGE | −$1.0K | 0 | $3.2K | $2.2K | 157 | 157 | |
share class as filed: REIT · position key pos:12770 · issuer key iss:629 | NO CHANGE | +$76 | 0 | $2.0K | $2.0K | 11 | 11 | |
share class as filed: ADR · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | NO CHANGE | −$694 | 0 | $2.6K | $1.9K | 200 | 200 | |
share class as filed: Stock · position key pos:12023 · issuer key iss:654 | NO CHANGE | +$505 | 0 | $1.4K | $1.9K | 92 | 92 | |
share class as filed: Stock · position key pos:12939 · issuer key iss:309 | NO CHANGE | −$67 | 0 | $1.9K | $1.8K | 22 | 22 | |
share class as filed: Stock · position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | NO CHANGE | −$2.0K | 0 | $3.8K | $1.8K | 26 | 26 | |
share class as filed: ETF · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$28 | 0 | $1.7K | $1.7K | 38 | 38 | |
share class as filed: ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$145 | 0 | $1.8K | $1.6K | 25 | 25 | |
share class as filed: ETF · position key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key iss:2403 | NO CHANGE | −$22 | 0 | $1.7K | $1.6K | 30 | 30 | |
share class as filed: ETF · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | NO CHANGE | +$24 | 0 | $1.5K | $1.5K | 28 | 28 | |
share class as filed: CEF · position key pos:11939 · issuer key iss:1387 | NO CHANGE | −$171 | 0 | $1.6K | $1.4K | 125 | 125 | |
share class as filed: ETF · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | +$35 | 0 | $1.3K | $1.3K | 31 | 31 | |
share class as filed: Stock · position key pos:12290 · issuer key iss:2277 | NO CHANGE | −$389 | 0 | $1.6K | $1.2K | 25 | 25 | |
share class as filed: ETF · position key sid:sec:prov:b93b9afec71616ffba2204f988325cef · issuer key cusip6:84858T | NO CHANGE | +$73 | 0 | $1.1K | $1.2K | 94 | 94 | |
share class as filed: Stock · position key pos:12692 · issuer key iss:1827 | NO CHANGE | +$49 | 0 | $1.1K | $1.1K | 33 | 33 | |
share class as filed: Stock · position key pos:10712 · issuer key iss:20 | NO CHANGE | +$26 | 0 | $1.1K | $1.1K | 40 | 40 | |
share class as filed: Stock · position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | NO CHANGE | +$477 | 0 | $628 | $1.1K | 28 | 28 | |
share class as filed: ADR · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | NO CHANGE | −$60 | 0 | $1.1K | $1.1K | 37 | 37 | |
share class as filed: ETF · position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D | NO CHANGE | +$29 | 0 | $1.0K | $1.1K | 38 | 38 | |
share class as filed: Stock · position key pos:13868 · issuer key iss:410 | NO CHANGE | +$289 | 0 | $763 | $1.1K | 13 | 13 | |
share class as filed: Stock · position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | NO CHANGE | +$97 | 0 | $911 | $1.0K | 18 | 18 | |
share class as filed: ETF · position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key iss:2408 | NO CHANGE | −$5 | 0 | $982 | $977 | 20 | 20 | |
share class as filed: Stock · position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 | NO CHANGE | −$36 | 0 | $995 | $959 | 114 | 114 | |
share class as filed: Stock · position key pos:13848 · issuer key iss:774 | NO CHANGE | +$11 | 0 | $912 | $923 | 93 | 93 | |
share class as filed: ADR · position key pos:14374 · issuer key iss:248 | NO CHANGE | −$20 | 0 | $911 | $891 | 3 | 3 | |
share class as filed: CEF · position key pos:12346 · issuer key iss:718 | NO CHANGE | −$389 | 0 | $1.2K | $855 | 84 | 84 | |
share class as filed: Stock · position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | NO CHANGE | +$173 | 0 | $678 | $851 | 5 | 5 | |
share class as filed: Stock · position key pos:13425 · issuer key iss:1655 | NO CHANGE | −$122 | 0 | $936 | $814 | 49 | 49 | |
share class as filed: ADR · position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | NO CHANGE | −$138 | 0 | $941 | $803 | 42 | 42 | |
share class as filed: Stock · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | NO CHANGE | −$392 | 0 | $1.2K | $788 | 115 | 115 | |
share class as filed: Stock · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$37 | 0 | $723 | $760 | 7 | 7 | |
share class as filed: ETF · position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key iss:2392 | NO CHANGE | −$11 | 0 | $767 | $756 | 10 | 10 | |
share class as filed: ETF · position key sid:sec:prov:eaf5e6690ef0f6c0aafee10cc8fb673c · issuer key cusip6:77926X | NO CHANGE | −$398 | 0 | $1.1K | $740 | 65 | 65 | |
share class as filed: Stock · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$33 | 0 | $754 | $721 | 21 | 21 | |
share class as filed: ADR · position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | NO CHANGE | −$37 | 0 | $756 | $719 | 48 | 48 | |
share class as filed: ETF · position key pos:17988 · issuer key iss:1012 | NO CHANGE | +$47 | 0 | $650 | $697 | 6 | 6 | |
share class as filed: Stock · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$492 | 0 | $1.2K | $671 | 31 | 31 | |
share class as filed: Stock · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | NO CHANGE | −$124 | 0 | $789 | $665 | 61 | 61 | |
share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$312 | 0 | $959 | $647 | 124 | 124 | |
share class as filed: ETF · position key pos:14542 · issuer key iss:2382 | NO CHANGE | −$25 | 0 | $629 | $604 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$145 | 0 | $445 | $590 | 6 | 6 | |
share class as filed: ETF · position key sid:sec:prov:7d8eaec58385a1c7cda8933e8ce28c35 · issuer key cusip6:92189L | NO CHANGE | −$243 | 0 | $825 | $582 | 19 | 19 | |
share class as filed: ETF · position key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key iss:2403 | NO CHANGE | −$8 | 0 | $581 | $573 | 20 | 20 | |
share class as filed: Stock · position key pos:15083 · issuer key iss:856 | NO CHANGE | −$68 | 0 | $636 | $568 | 47 | 47 | |
share class as filed: Stock · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | NO CHANGE | −$492 | 0 | $1.0K | $555 | 81 | 81 | |
share class as filed: Stock · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | NO CHANGE | −$285 | 0 | $822 | $537 | 176 | 176 | |
share class as filed: Stock · position key pos:15014 · issuer key iss:1487 | NO CHANGE | −$75 | 0 | $569 | $494 | 24 | 24 | |
share class as filed: Stock · position key pos:14388 · issuer key iss:554 | NO CHANGE | −$5 | 0 | $494 | $489 | 25 | 25 | |
share class as filed: REIT · position key pos:11377 · issuer key iss:542 | NO CHANGE | +$7 | 0 | $469 | $476 | 13 | 13 | |
share class as filed: ETF · position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | NO CHANGE | −$9 | 0 | $474 | $465 | 10 | 10 | |
share class as filed: Stock · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | NO CHANGE | +$115 | 0 | $338 | $453 | 250 | 250 | |
share class as filed: ADR · position key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | NO CHANGE | −$200 | 0 | $651 | $451 | 29 | 29 | |
share class as filed: ETF · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$30 | 0 | $407 | $437 | 4 | 4 | |
share class as filed: Stock · position key pos:13280 · issuer key iss:2278 | NO CHANGE | +$106 | 0 | $328 | $434 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | NO CHANGE | −$160 | 0 | $575 | $415 | 34 | 34 | |
share class as filed: Stock · position key cusip:G4233B109 · issuer key cusip6:G4233B | NO CHANGE | +$121 | 0 | $282 | $403 | 53 | 53 | |
share class as filed: Stock · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | NO CHANGE | −$79 | 0 | $482 | $403 | 22 | 22 | |
share class as filed: Stock · position key pos:17987 · issuer key iss:1589 | NO CHANGE | −$350 | 0 | $751 | $401 | 417 | 417 | |
share class as filed: ETF · position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y | NO CHANGE | +$200 | 0 | $193 | $393 | 10 | 10 | |
share class as filed: ETF · position key sid:sec:prov:f3a2f5334db050e3d0b6313eb732aad5 · issuer key cusip6:88636X | NO CHANGE | −$70 | 0 | $436 | $366 | 12 | 12 | |
share class as filed: Stock · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$41 | 0 | $321 | $362 | 9 | 9 | |
share class as filed: Stock · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | $0 | 0 | $362 | $362 | 208 | 208 | |
share class as filed: REIT · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$10 | 0 | $308 | $318 | 13 | 13 | |
share class as filed: Stock · position key pos:13950 · issuer key iss:1497 | NO CHANGE | +$54 | 0 | $262 | $316 | 3 | 3 | |
share class as filed: REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$109 | 0 | $414 | $305 | 225 | 225 | |
share class as filed: Stock · position key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | NO CHANGE | +$90 | 0 | $213 | $303 | 2 | 2 | |
share class as filed: Stock · position key pos:13743 · issuer key iss:1784 | NO CHANGE | −$6 | 0 | $306 | $300 | 50 | 50 | |
share class as filed: ETF · position key pos:11486 · issuer key iss:1602 | NO CHANGE | −$2 | 0 | $265 | $263 | 10 | 10 | |
share class as filed: Stock · position key pos:13269 · issuer key iss:338 | NO CHANGE | −$167 | 0 | $429 | $262 | 7 | 7 | |
share class as filed: Stock · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | NO CHANGE | +$43 | 0 | $210 | $253 | 38 | 38 | |
share class as filed: ETF · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | NO CHANGE | +$6 | 0 | $230 | $236 | 5 | 5 | |
share class as filed: ETF · position key sid:sec:prov:d9a321cad444c1474bdf45935decb351 · issuer key cusip6:88636J | NO CHANGE | −$60 | 0 | $279 | $219 | 28 | 28 | |
share class as filed: Stock · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$121 | 0 | $327 | $206 | 16 | 16 | |
share class as filed: ADR · position key cusip:985194109 · issuer key cusip6:985194 | NO CHANGE | −$50 | 0 | $241 | $191 | 62 | 62 | |
share class as filed: ETF · position key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | NO CHANGE | +$9 | 0 | $165 | $174 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482 | NO CHANGE | +$7 | 0 | $160 | $167 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | NO CHANGE | −$51 | 0 | $211 | $160 | 17 | 17 | |
share class as filed: Stock · position key pos:17880 · issuer key iss:2302 | NO CHANGE | −$14 | 0 | $151 | $137 | 4 | 4 | |
share class as filed: Stock · position key pos:11549 · issuer key iss:429 | NO CHANGE | +$52 | 0 | $83 | $135 | 2 | 2 | |
share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$71 | 0 | $58 | $129 | 3 | 3 | |
share class as filed: Stock · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$23 | 0 | $151 | $128 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q | NO CHANGE | −$50 | 0 | $173 | $123 | 25 | 25 | |
share class as filed: Stock · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$12 | 0 | $126 | $114 | 100 | 100 | |
share class as filed: Stock · position key sid:sec:prov:8ad828298ecd1a3418ba5b24dbc80ab5 · issuer key cusip6:73933V | NO CHANGE | −$255 | 0 | $362 | $107 | 200 | 200 | |
share class as filed: Stock · position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 | NO CHANGE | −$18 | 0 | $123 | $105 | 187 | 187 | |
share class as filed: ETF · position key sid:sec:prov:0c386b1fbf13897b473943c8156c4c55 · issuer key cusip6:77926X | NO CHANGE | −$57 | 0 | $157 | $100 | 16 | 16 | |
share class as filed: Stock · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$1 | 0 | $84 | $85 | 6 | 6 | |
share class as filed: Stock · position key pos:13461 · issuer key iss:881 | NO CHANGE | −$28 | 0 | $112 | $84 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | NO CHANGE | +$5 | 0 | $79 | $84 | 25 | 25 | |
share class as filed: Stock · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | NO CHANGE | −$69 | 0 | $151 | $82 | 107 | 107 | |
share class as filed: Stock · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$13 | 0 | $64 | $77 | 3 | 3 | |
share class as filed: ADR · position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P | NO CHANGE | +$13 | 0 | $59 | $72 | 2 | 2 | |
share class as filed: ADR · position key pos:17013 · issuer key iss:1368 | NO CHANGE | $0 | 0 | $71 | $71 | 5 | 5 | |
share class as filed: ETF · position key sid:sec:prov:1e1a59583331169c6e2b94c707cd3683 · issuer key cusip6:53656F | NO CHANGE | −$6 | 0 | $77 | $71 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X | NO CHANGE | −$14 | 0 | $80 | $66 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | NO CHANGE | −$8 | 0 | $74 | $66 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | NO CHANGE | −$27 | 0 | $91 | $64 | 5 | 5 | |
share class as filed: Stock · position key pos:16421 · issuer key iss:730 | NO CHANGE | −$22 | 0 | $80 | $58 | 10 | 10 | |
share class as filed: ADR · position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | NO CHANGE | +$2 | 0 | $55 | $57 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | NO CHANGE | +$2 | 0 | $55 | $57 | 4 | 4 | |
share class as filed: Stock · position key pos:18168 · issuer key iss:1710 | NO CHANGE | −$5 | 0 | $57 | $52 | 2 | 2 | |
share class as filed: ETF · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO CHANGE | −$22 | 0 | $73 | $51 | 3 | 3 | |
share class as filed: Stock · position key pos:11664 · issuer key iss:276 | NO CHANGE | −$8 | 0 | $57 | $49 | 15 | 15 | |
share class as filed: Stock · position key sid:sec:prov:c06383866480dfdb934edbe427b57ac8 · issuer key cusip6:51655R | NO CHANGE | +$7 | 0 | $41 | $48 | 3 | 3 | |
share class as filed: CEF · position key pos:12897 · issuer key iss:281 | NO CHANGE | −$5 | 0 | $52 | $47 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | NO CHANGE | +$9 | 0 | $38 | $47 | 7 | 7 | |
share class as filed: Stock · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$11 | 0 | $35 | $46 | 5 | 5 | |
share class as filed: CEF · position key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Y | NO CHANGE | −$15 | 0 | $61 | $46 | 9 | 9 | |
share class as filed: Stock · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | NO CHANGE | +$10 | 0 | $34 | $44 | 7 | 7 | |
share class as filed: ETF · position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | NO CHANGE | −$11 | 0 | $53 | $42 | 1 | 1 | |
share class as filed: ADR · position key pos:17855 · issuer key iss:791 | NO CHANGE | +$5 | 0 | $35 | $40 | 1 | 1 | |
share class as filed: Stock · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | NO CHANGE | +$3 | 0 | $30 | $33 | 4 | 4 | |
share class as filed: Stock · position key pos:14204 · issuer key iss:409 | NO CHANGE | +$2 | 0 | $23 | $25 | 1 | 1 | |
share class as filed: Stock · position key pos:17600 · issuer key iss:1735 | NO CHANGE | −$7 | 0 | $31 | $24 | 2 | 2 | |
share class as filed: Stock · position key sid:sec:prov:032d5accef000147aa289bbd3937ed49 · issuer key cusip6:86804F‡r | NO CHANGE | +$3 | 0 | $1 | $4 | 1 | 1 | cusip-reconciled |
share class as filed: Stock · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | $0 | 0 | $4 | $4 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | $0 | 0 | $3 | $3 | 3 | 3 | |
share class as filed: Stock · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | NO CHANGE | +$1 | 0 | $2 | $3 | 0 | 0 | |
share class as filed: Stock · position key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272C | NO CHANGE | +$1 | 0 | $0 | $1 | 0 | 0 |
Ticker: no position here maps to a reviewed ticker.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,963 issuers · 3,466 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. EQUITY MARKET ETF36 positions · 36 reported rows
| $1.6B | 33,963,297 | 72.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD GROWTH ETF13 positions · 13 reported rows
| $123M | 372,130 | 5.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-24 +24d | $42.8M | 245,390 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.9M | 133,545 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF3 positions · 3 reported rows
| $20.8M | 276,800 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P 500 ETF47 positions · 47 reported rows
| $14.4M | 85,295 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $13.1M | 45,481 | 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) | MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $13.0M | 35,006 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $11.8M | 153,329 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB US DIVIDEND EQUITY ETF25 positions · 25 reported rows
| $10.4M | 355,793 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $9.6M | 150,469 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $9.6M | 30,982 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 0-3 MONTH TREASURY BOND ETF10 positions · 10 reported rows
| $8.9M | 91,873 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $8.2M | 125,405 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $7.8M | 20,894 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $7.7M | 37,144 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO S&P 500 ETF25 positions · 25 reported rows
| $7.7M | 108,159 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $7.4M | 13,886 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF25 positions · 25 reported rows
| $6.1M | 65,702 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $5.1M | 8,847 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $4.8M | 8,355 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF · ETF CUSIP 922021605 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $3.6M | 35,913 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $3.5M | 4,963 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 EQUAL WEIGHT ETF16 positions · 16 reported rows
| $3.4M | 34,424 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $3.4M | 29,253 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ULTRA-SHORT BOND ETF · ETF CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $3.3M | 66,733 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $3.2M | 9,735 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.9M | 4,481 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF13 positions · 13 reported rows
| $2.8M | 51,839 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO NASDAQ 100 ETF4 positions · 4 reported rows
| $2.6M | 11,361 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.4M | 16,492 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.4M | 2,380 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC. COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.3M | 24,385 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.3M | 15,823 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF7 positions · 7 reported rows
| $2.3M | 32,936 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.2M | 7,439 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF5 positions · 5 reported rows
| $2.2M | 18,070 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF10 positions · 10 reported rows
| $2.1M | 22,870 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.1M | 8,648 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE DIVIDEND GROWTH ETF12 positions · 12 reported rows
| $2.1M | 37,233 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.0M | 4,313 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD U.S. QUALITY FACTOR ETF3 positions · 3 reported rows
| $1.9M | 13,291 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.9M | 11,278 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P 500 GROWTH ETF4 positions · 4 reported rows
| $1.8M | 6,347 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK MORNINGSTAR WIDE MOAT ETF6 positions · 6 reported rows
| $1.7M | 30,757 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCED MICRO DEVICES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6M | 7,834 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6M | 12,784 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6M | 7,302 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTX CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6M | 8,103 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.5M | 1,649 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.5M | 7,257 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LAM RESEARCH CORP COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.5M | 6,876 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.4M | 6,474 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $1.4M | 14,749 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF4 positions · 4 reported rows
| $1.4M | 24,292 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.4M | 11,329 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-EXEMPT BOND ETF2 positions · 2 reported rows
| $1.3M | 25,099 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF17 positions · 17 reported rows
| $1.2M | 26,142 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLA CORP COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.2M | 822 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENTERPRISE PRODS PARTNERS L P COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.2M | 31,633 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MICRON TECHNOLOGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.2M | 3,508 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INCORPORATED CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.1M | 2,284 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPHA ARCHITECT 1-3 MONTH BOX ETF2 positions · 2 reported rows
| $1.1M | 9,807 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.1M | 3,631 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD RUSSELL 1000 GROWTH ETF11 positions · 11 reported rows
| $1.1M | 12,621 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.0M | 20,440 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.0M | 25,608 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATLS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.0M | 2,945 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $922K | 6,381 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES ESG AWARE MSCI EAFE ETF11 positions · 11 reported rows
| $896K | 14,405 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN · CEF CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $874K | 18,318 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC COM SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $871K | 7,091 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF13 positions · 13 reported rows
| $868K | 20,186 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF6 positions · 6 reported rows
| $820K | 13,265 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $768K | 908 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF18 positions · 18 reported rows
| $763K | 8,446 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE VERNOVA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $761K | 872 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY ETF8 positions · 8 reported rows
| $748K | 2,076 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE AEROSPACE COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $746K | 2,628 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN EXPRESS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $746K | 2,465 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA COLA CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $745K | 9,795 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BCB BANCORP INC COM · Stock CUSIP 055298103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $741K | 82,571 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BANK OF AMER CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $734K | 15,051 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND · ETF CUSIP 33734Y109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $707K | 5,926 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRT APARTMENTS CORP COM · REIT CUSIP 055645303 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $692K | 51,890 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LPL FINL HLDGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $686K | 2,279 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $678K | 8,740 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $661K | 3,542 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $646K | 2,666 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COS INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $635K | 3,976 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTIFY TECHNOLOGY S A SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $612K | 1,263 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES GOLD TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $610K | 6,920 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE FLOATING RATE TREASURY FUND2 positions · 2 reported rows
| $609K | 12,407 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $608K | 3,678 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $607K | 1,796 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WYNN RESORTS LTD COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $605K | 5,962 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF6 positions · 6 reported rows
| $550K | 11,175 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $525K | 1,491 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILLIPS 66 COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $521K | 2,859 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $514K | 1,195 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 2,963 issuers · page 1 of 30
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.- 81.9%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 676 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3466 / 3466median book 97.5 positions
3,567 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 Root Financial Partners, 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.