Public Filings

Federation des caisses Desjardins du Quebec

CIK 2022297 · 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
$27.8B
every reported holding for this filer and quarter, including ones with no disclosed value
6,218
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
252
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
170
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18169 · issuer key iss:1577ADD+$579M+4,143,459$1.6B$2.2B9,302,43213,445,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808TRIM−$44.6M−349,283$934M$890M9,911,8219,562,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$97.1M+210,212$746M$649M1,542,7031,752,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD+$30.3M+400,362$611M$641M3,275,9073,676,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD−$6.0M+128,789$582M$576M2,142,0982,270,887
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18253 · issuer key iss:1731ADD+$224M+888,297$340M$565M7,672,5258,560,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326ADD−$60.8M+284,357$601M$540M13,106,90513,391,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18057 · issuer key iss:231ADD+$98.1M+621,040$439M$537M3,377,8403,998,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14489 · issuer key iss:234TRIM−$59.7M−314,207$593M$533M8,041,5657,727,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95ADD−$13.9M+177,917$522M$508M2,260,0002,437,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15065 · issuer key iss:1764ADD+$64.4M+147,632$433M$497M7,890,4268,038,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12684 · issuer key iss:650ADD+$56.0M+111,938$393M$449M8,220,9098,332,847
—share class as filed: PHYSICAL SILVER · position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207KADD+$27.9M+634,186$404M$432M17,091,40417,725,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$14.1M+76,429$445M$431M1,421,5021,497,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17926 · issuer key iss:212ADD+$209M+7,871,365$208M$417M8,744,82116,616,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16754 · issuer key iss:1770ADD+$140M+11,461,663$255M$395M19,394,22430,855,887
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17128 · issuer key iss:385ADD+$17.9M+55,621$374M$392M3,780,1553,835,776
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654ADD−$20.0M+650,291$365M$345M2,269,7662,920,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14715 · issuer key iss:1729TRIM−$6.8M−91,878$348M$341M5,574,0315,482,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13558 · issuer key iss:384TRIM−$1.2M−161,050$341M$340M3,765,6173,604,567

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,402 changes
Mark-to-market only (no share change) · 733

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

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: GOLD MINERS ETF · position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210BNO CHANGE+$132K0$1.6M$1.7M22,50522,505
—share class as filed: FTSE CHINA · position key sid:sec:prov:3e2ba62dca4860c91742bc942d9e8878 · issuer key cusip6:35473PNO CHANGE−$100K0$1.7M$1.6M71,20071,200
—share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405NO CHANGE+$29.2K0$1.4M$1.4M34,52734,527
—share class as filed: U.S. FINLS ETF · position key pos:16086 · issuer key iss:1012NO CHANGE−$112K0$1.3M$1.2M9,9019,901
—share class as filed: SP FDS S&P 500 · position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key iss:2469NO CHANGE−$61.1K0$1.1M$1.0M20,99020,990
—share class as filed: US HLTHCARE ETF · position key pos:16180 · issuer key iss:1012NO CHANGE−$49.9K0$939K$889K14,42314,423
—share class as filed: GLB INFRASTR ETF · position key pos:16688 · issuer key iss:1013NO CHANGE+$56.7K0$617K$674K10,06010,060
—share class as filed: LOW CARBN ENERGY · position key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key iss:2474NO CHANGE+$43.1K0$612K$655K4,7194,719
—share class as filed: DEFIANCE CONNECT · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377NO CHANGE+$35.4K0$520K$556K8,1498,149
—share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404NO CHANGE+$65.7K0$490K$555K9,9709,970
—share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434VNO CHANGE+$19.8K0$528K$547K16,20016,200
—share class as filed: CORE 30/70 CONSE · position key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289NO CHANGE−$2.6K0$441K$438K10,98910,989
—share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483NO CHANGE−$49.0K0$467K$418K957957
—share class as filed: INTL SEL DIV ETF · position key pos:13014 · issuer key iss:1013NO CHANGE+$23.7K0$301K$325K7,6367,636
—share class as filed: S&P WORLD EX US · position key sid:sec:prov:caf266f13f4e65f6165399212d867346 · issuer key cusip6:84612ANO CHANGE+$9.7K0$293K$303K10,74010,740
—share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012NO CHANGE−$3.1K0$288K$285K2,6182,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605NO CHANGE+$6.0K0$267K$273K443443
—share class as filed: 7.25%CNV PFD L · position key pos:13332 · issuer key iss:230NO CHANGE−$13.5K0$280K$267K224224
—share class as filed: 25YR+ ZERO U S · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436NO CHANGE−$9960$267K$266K4,1494,149
—share class as filed: FLTG RATE NT ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429BNO CHANGE+$5350$263K$264K5,1765,176
—share class as filed: DAILY SEMICONDUC · position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459WNO CHANGE+$29.4K0$210K$240K5,0005,000
—share class as filed: RAFI DVLPD MRKTS · position key pos:11804 · issuer key iss:2403NO CHANGE+$14.9K0$224K$239K3,4233,423
—share class as filed: ADR · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435KNO CHANGE−$22.6K0$261K$239K8,3998,399
—share class as filed: MEGA GRWTH IND · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910NO CHANGE−$28.3K0$258K$230K625625
—share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434VNO CHANGE+$8.4K0$219K$228K6,7166,716
—share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434VNO CHANGE−$8.4K0$232K$224K4,9564,956
—share class as filed: STATE STREET MUL · position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467VNO CHANGE+$28.2K0$189K$217K6,0006,000
—share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012NO CHANGE+$9.4K0$204K$213K1,1261,126
—share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012NO CHANGE−$9.0K0$200K$191K535535
—share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013NO CHANGE−$11.8K0$199K$188K1,5481,548
—share class as filed: RAFI EMRGNG MRKT · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403NO CHANGE+$7.6K0$178K$186K6,8966,896
—share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012NO CHANGE−$7590$178K$178K1,2041,204
—share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482NO CHANGE−$2.1K0$177K$175K2,1152,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14406 · issuer key iss:496NO CHANGE+$27.5K0$145K$173K7,4007,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10945 · issuer key iss:1555NO CHANGE−$13.9K0$183K$169K8,0008,000
—share class as filed: SPONSORED ADS NE · position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911NNO CHANGE+$11.1K0$148K$160K2,5682,568
—share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586NO CHANGE−$9.7K0$168K$158K66,07566,075
—share class as filed: S&P500 EQL IND · position key pos:11669 · issuer key iss:1000NO CHANGE+$2.6K0$154K$157K2,7252,725
—share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483NO CHANGE−$8.3K0$163K$155K518518
—share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505NO CHANGE−$1.8K0$153K$151K2,2152,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17642 · issuer key iss:1479NO CHANGE+$28.0K0$123K$151K1,0041,004
—share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012NO CHANGE−$6.3K0$149K$142K1,0001,000
—share class as filed: GBL LISTED PVT · position key pos:18041 · issuer key iss:1000NO CHANGE−$24.2K0$155K$131K2,3272,327
—share class as filed: EURO SHS · position key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138KNO CHANGE−$2.3K0$133K$130K1,2231,223
—share class as filed: STATE STREET MAT · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454NO CHANGE+$12.0K0$118K$130K2,6002,600
—share class as filed: NASDAQ 100 HDGD · position key sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63 · issuer key iss:2451NO CHANGE−$7.6K0$135K$127K2,4792,479
—share class as filed: COM NEW · position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039PNO CHANGE+$6.2K0$116K$123K6,3346,334
—share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000NO CHANGE−$7.0K0$128K$121K1,1201,120
—share class as filed: US CORE BOND ETF · position key sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e · issuer key cusip6:35473PNO CHANGE−$7080$118K$117K5,4505,450
—share class as filed: COM · position key sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf · issuer key cusip6:269817NO CHANGE−$24.7K0$140K$115K12,30012,300
—share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602NO CHANGE−$2.2K0$117K$114K1,9201,920
—share class as filed: RUSL 1000 DYNM · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138JNO CHANGE−$2.2K0$116K$114K1,8951,895
—share class as filed: ERSHARES PRIVATE · position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828NO CHANGE−$21.8K0$135K$113K6,7116,711
—share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000NO CHANGE+$5.4K0$106K$111K5,1805,180
—share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910NO CHANGE+$1660$108K$108K1,5041,504
—share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955NO CHANGE−$5.3K0$113K$107K9393
—share class as filed: US LARGECAP DIVD · position key pos:17905 · issuer key iss:1981NO CHANGE+$1.5K0$106K$107K1,2001,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459NO CHANGE+$20.5K0$84.1K$105K4,6904,690
—share class as filed: INNOVATOR DEEPW · position key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782CNO CHANGE−$11.4K0$115K$103K1,5011,501
—share class as filed: CORE MSCI TOTAL · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432FNO CHANGE+$2.3K0$98.3K$101K1,1621,162
—share class as filed: ADS · position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459UNO CHANGE−$10.6K0$107K$96.5K15,45115,451
—share class as filed: ARTIFICIAL ETF · position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key iss:2391NO CHANGE−$8.4K0$101K$93.1K1,9951,995
—share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012NO CHANGE−$8.3K0$101K$92.8K783783
—share class as filed: COM · position key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014FNO CHANGE−$8.6K0$101K$92.5K7,6007,600
—share class as filed: EUROPE DEFENSE F · position key pos:16285 · issuer key iss:1983NO CHANGE+$5.7K0$86.3K$92.0K2,9752,975
—share class as filed: MOTLEY FOL ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448NO CHANGE−$8.1K0$99.8K$91.7K1,3901,390
—share class as filed: COM · position key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465NO CHANGE−$10.0K0$101K$91.1K8,9278,927
—share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111NO CHANGE+$13.3K0$75.5K$88.9K2,6252,625
—share class as filed: ADVISORSHS ETF · position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768YNO CHANGE−$5.6K0$94.0K$88.5K1,3691,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:14164 · issuer key iss:1136NO CHANGE−$4.8K0$92.5K$87.6K17,46917,469
—share class as filed: MSCI BIC ETF · position key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286NO CHANGE−$6.5K0$90.8K$84.3K2,0732,073
—share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435GNO CHANGE−$4.3K0$84.6K$80.3K568568
—share class as filed: CORE MSCI EURO · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405NO CHANGE−$8010$80.1K$79.3K1,1291,129
—share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012NO CHANGE−$2240$79.3K$79.0K773773
—share class as filed: U.S. REAL ES ETF · position key pos:17094 · issuer key iss:1012NO CHANGE+$5440$77.9K$78.5K830830
—share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FNO CHANGE−$2.7K0$79.4K$76.7K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14819 · issuer key iss:262NO CHANGE−$32.5K0$109K$76.6K2,0002,000
—share class as filed: SHS BEN INT · position key pos:10613 · issuer key iss:2394NO CHANGE+$6.0K0$69.5K$75.5K1,6371,637
—share class as filed: COM · position key pos:16843 · issuer key iss:2457NO CHANGE−$13.4K0$86.9K$73.5K4,0004,000
—share class as filed: CRE U S REIT ETF · position key pos:17389 · issuer key iss:1013NO CHANGE+$2.8K0$70.5K$73.3K1,2381,238
—share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474NO CHANGE+$4940$71.7K$72.2K695695
—share class as filed: DJ GLBL DIVID · position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key iss:2381NO CHANGE+$3.8K0$68.4K$72.2K2,2602,260
—share class as filed: SHORT BITCOIN ET · position key sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310 · issuer key cusip6:74347GNO CHANGE+$9.4K0$62.6K$72.0K2,7002,700
—share class as filed: CORE FIXED INCOM · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434VNO CHANGE−$6460$72.3K$71.7K1,7001,700
—share class as filed: USD GRN BOND ETF · position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435UNO CHANGE−$6990$72.1K$71.4K1,5051,505
—share class as filed: DAILY SMALL CAP · position key sid:sec:prov:134b862b3c78d7a79f3542518b1a4723 · issuer key cusip6:25460ENO CHANGE−$5.0K0$75.3K$70.3K10,00010,000
—share class as filed: US GBL GLD PRE · position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key iss:2377NO CHANGE+$2.8K0$66.8K$69.6K1,5701,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16527 · issuer key iss:1172NO CHANGE+$6.4K0$62.2K$68.6K24,43624,436
—share class as filed: SHS · position key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WDNO CHANGE−$39.1K0$107K$68.0K23,30023,300
—share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981NO CHANGE+$1.1K0$65.9K$67.0K776776
—share class as filed: SPONSORED ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336NO CHANGE+$2.6K0$64.3K$66.9K4,6154,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:16739 · issuer key iss:260NO CHANGE−$34.6K0$101K$66.5K14,30214,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12688 · issuer key iss:1424NO CHANGE+$6.5K0$59.4K$65.9K2,0002,000
—share class as filed: COM NEW · position key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419DNO CHANGE+$1.7K0$63.8K$65.6K8,0128,012
—share class as filed: SPONSORED ADS · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667TNO CHANGE−$7.7K0$72.6K$64.8K13,09213,092
—share class as filed: U.S. ENERGY ETF · position key pos:17543 · issuer key iss:1012NO CHANGE+$17.2K0$47.5K$64.8K1,0001,000
—share class as filed: SHS NEW · position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757ENO CHANGE−$12.7K0$76.8K$64.1K2,9462,946
—share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013NO CHANGE+$7640$63.1K$63.8K400400
—share class as filed: AMPLIFY ETHO CLI · position key pos:16383 · issuer key iss:2339NO CHANGE+$7350$61.7K$62.4K945945
—share class as filed: USD SHS · position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705NO CHANGE−$20.2K0$82.3K$62.1K2,0002,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS PAR · position key pos:10788 · issuer key iss:2311NO CHANGE+$10.1K0$51.9K$62.0K2,7002,700
—share class as filed: GENOMICS AND BIO · position key sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c · issuer key cusip6:37960ANO CHANGE−$2.6K0$64.3K$61.8K1,4151,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13136 · issuer key iss:1800NO CHANGE−$17.3K0$77.5K$60.2K755755
—share class as filed: INTL BUYBACK · position key sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03 · issuer key iss:2403NO CHANGE+$7370$59.5K$60.2K1,0701,070
—share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000NO CHANGE−$4850$60.5K$60.0K1,1751,175
—share class as filed: DLY TSLA BULL 2X · position key sid:sec:prov:2af814c41cb1f04c1378711712a01b85 · issuer key cusip6:25460GNO CHANGE−$33.5K0$92.2K$58.6K4,8254,825
—share class as filed: LEISURE AND ENTE · position key pos:16170 · issuer key iss:1000NO CHANGE−$3.4K0$61.3K$58.0K1,0001,000
—share class as filed: COM · position key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388NNO CHANGE−$27.3K0$85.0K$57.7K4,0004,000
—share class as filed: INTL QUAN VALUE · position key sid:sec:prov:1021c391f3d911e3e2a099a9e601251d · issuer key cusip6:02072LNO CHANGE+$4.2K0$52.5K$56.7K1,6711,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12240 · issuer key iss:1583NO CHANGE+$6.0K0$50.5K$56.6K2,6002,600
—share class as filed: INTL QUAN MOMNTM · position key sid:sec:prov:7ad74c4e19e96fa04600c1af6f5fcfc6 · issuer key cusip6:02072LNO CHANGE+$2.4K0$53.8K$56.2K1,4121,412
—share class as filed: MSCI GBL MIN VOL · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286NO CHANGE+$3530$55.6K$55.9K468468
—share class as filed: ROUNDHILL BALL · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656FNO CHANGE−$10.7K0$65.3K$54.6K3,4553,455
—share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981NO CHANGE+$3.7K0$50.9K$54.6K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13012 · issuer key iss:1797NO CHANGE−$40.2K0$94.7K$54.5K6,0006,000
—share class as filed: EURO QTLY DIV GR · position key pos:10217 · issuer key iss:1982NO CHANGE−$1.7K0$56.1K$54.4K1,4951,495
—share class as filed: COM · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915NO CHANGE+$15.0K0$39.2K$54.2K1,5001,500
—share class as filed: CORE 1 5 YR USD · position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432FNO CHANGE−$3230$54.3K$53.9K1,1131,113
—share class as filed: SR LN ETF · position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key iss:2404NO CHANGE−$1.5K0$53.3K$51.8K2,5402,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16221 · issuer key iss:1477NO CHANGE−$2.1K0$52.6K$50.6K853853
—share class as filed: STATE STREET SPD · position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463XNO CHANGE+$4.1K0$45.8K$49.9K657657
—share class as filed: RUSSELL 2000 · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391NO CHANGE−$1.2K0$51.0K$49.9K3,3373,337
—share class as filed: INVESCO PHLX SM · position key sid:sec:prov:e52d593d6378ef29f0758ce9ed226582 · issuer key iss:2404NO CHANGE+$3.3K0$46.6K$49.9K835835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10667 · issuer key iss:434NO CHANGE+$3.9K0$45.8K$49.7K908908
—share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326ANO CHANGE+$3.9K0$45.2K$49.1K1,1001,100
—share class as filed: COM · position key sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409 · issuer key cusip6:29842PNO CHANGE−$18.9K0$67.9K$49.0K9,0919,091
—share class as filed: MSCI STH AFR ETF · position key sid:sec:prov:54e8357f7adfab902f70f90049908448 · issuer key cusip6:464286NO CHANGE−$7180$49.4K$48.7K718718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16280 · issuer key iss:1210NO CHANGE$00$46.7K$46.7K2,1842,184
—share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602NO CHANGE+$8150$45.7K$46.5K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17412 · issuer key iss:1077NO CHANGE−$8.5K0$54.3K$45.8K13,50013,500
—share class as filed: MORNINGSTR US EQ · position key pos:16198 · issuer key iss:1012NO CHANGE−$2.3K0$47.9K$45.6K508508
—share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982NO CHANGE−$8180$46.1K$45.2K515515
—share class as filed: BDC INCOME ETF · position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key iss:2474NO CHANGE−$3.9K0$48.7K$44.7K3,5003,500
—share class as filed: S&P500 HDL VOL · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403NO CHANGE+$1.4K0$43.2K$44.6K900900
—share class as filed: U.S. TECH INDEPD · position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431WNO CHANGE−$6.6K0$51.1K$44.5K503503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: REGISTERED SHS · position key pos:17624 · issuer key iss:2264NO CHANGE+$16.6K0$27.5K$44.1K6,6506,650
—share class as filed: COM · position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954DNO CHANGE+$24.5K0$18.9K$43.4K2,0242,024
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452NO CHANGE+$2.2K0$41.2K$43.3K952952
—share class as filed: COM · position key pos:10814 · issuer key iss:459NO CHANGE+$3.1K0$40.1K$43.1K707707
—share class as filed: ULTRPRO DOW30 · position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347XNO CHANGE−$6.6K0$49.7K$43.1K858858
—share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203CNO CHANGE−$470$42.7K$42.7K857857
—share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117BNO CHANGE+$6.1K0$36.1K$42.2K1,3301,330
—share class as filed: COM NEW · position key sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7 · issuer key cusip6:28617BNO CHANGE−$1.9K0$44.0K$42.2K5,5905,590
—share class as filed: S NETWRK FUT VEH · position key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key iss:2381NO CHANGE+$1.5K0$40.6K$42.1K521521
—share class as filed: US LRG CP MLTFCT · position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473PNO CHANGE−$1.1K0$43.1K$42.1K622622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13326 · issuer key iss:1110NO CHANGE−$5.5K0$47.5K$42.0K499499
—share class as filed: COM · position key pos:16758 · issuer key iss:2472NO CHANGE+$2.9K0$38.9K$41.8K29,33329,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13692 · issuer key iss:1802NO CHANGE+$16.5K0$25.3K$41.8K500500
—share class as filed: MSCI CHINA A · position key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key iss:2405NO CHANGE−$4800$41.5K$41.0K1,2001,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114NO CHANGE+$5.5K0$35.4K$40.9K902902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:17855 · issuer key iss:791NO CHANGE+$5.4K0$34.9K$40.3K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14965 · issuer key iss:1694NO CHANGE−$12.4K0$52.4K$40.0K2,9852,985
—share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012NO CHANGE−$1.7K0$41.0K$39.3K106106
—share class as filed: FT VEST US EQT · position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key iss:2384NO CHANGE−$1.1K0$39.8K$38.6K725725
—share class as filed: ESG NASDAQ 100 · position key sid:sec:prov:ceba697c8225de1241bb08c0a3097c7f · issuer key iss:2404NO CHANGE−$2.7K0$40.9K$38.2K965965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14100 · issuer key iss:1160NO CHANGE+$3.4K0$34.5K$37.8K410410
—share class as filed: COM NEW · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837PNO CHANGE+$13.5K0$24.0K$37.5K4,0004,000
—share class as filed: FRANKLIN US LOW · position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468LNO CHANGE+$2.4K0$35.1K$37.5K880880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18029 · issuer key iss:986NO CHANGE−$4.5K0$41.9K$37.4K1,5001,500
—share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454NO CHANGE+$4380$36.8K$37.3K913913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR · position key pos:11755 · issuer key iss:819NO CHANGE+$10.0K0$27.3K$37.3K13,65413,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16464 · issuer key iss:1672NO CHANGE−$5.1K0$42.3K$37.2K500500
—share class as filed: SHS · position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968PNO CHANGE+$6.1K0$31.1K$37.2K330330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15763 · issuer key iss:1738NO CHANGE−$2.1K0$39.2K$37.1K530530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13348 · issuer key iss:855NO CHANGE−$4850$36.8K$36.3K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17659 · issuer key iss:944NO CHANGE+$1.2K0$34.9K$36.1K23,95923,959
—share class as filed: STATE STREET SPD · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463XNO CHANGE−$1.4K0$37.1K$35.7K383383
—share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404NO CHANGE+$3.7K0$31.9K$35.6K1,9841,984
—share class as filed: COM · position key sid:sec:prov:22b723f52f71593881ef80163fb7daf8 · issuer key cusip6:59935VNO CHANGE−$24.7K0$60.2K$35.4K29,78129,781
—share class as filed: SHS · position key pos:12897 · issuer key iss:281NO CHANGE−$4.1K0$39.3K$35.3K970970
—share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013NO CHANGE−$4720$35.6K$35.2K442442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10770 · issuer key iss:205NO CHANGE+$4.1K0$30.3K$34.4K236236
—share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434VNO CHANGE−$1.6K0$35.7K$34.2K482482
—share class as filed: COM · position key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513NO CHANGE+$13.7K0$20.2K$33.9K7,0117,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12723 · issuer key iss:1650NO CHANGE+$2.8K0$31.1K$33.9K383383
—share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932NO CHANGE+$3090$33.1K$33.4K328328
—share class as filed: SPONSORED ADS · position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441BNO CHANGE+$6.8K0$26.6K$33.4K2,8002,800
—share class as filed: S&P GBL WATER · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403NO CHANGE+$4710$32.7K$33.2K519519
—share class as filed: IMGP DBI MANAGED · position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700TNO CHANGE+$2.3K0$30.3K$32.6K1,0811,081
—share class as filed: PHYSCL PLATM SHS · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260NO CHANGE−$1.5K0$33.6K$32.1K180180
—share class as filed: ESG SELECT SCRE · position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key iss:2406NO CHANGE−$2.2K0$34.2K$32.0K650650
—share class as filed: COM NEW · position key pos:14891 · issuer key iss:2318NO CHANGE−$2.0K0$33.3K$31.3K2,1742,174
—share class as filed: COM · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100UNO CHANGE+$6.4K0$24.9K$31.2K350350
—share class as filed: ORD SHS · position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264NO CHANGE−$4.0K0$35.2K$31.2K700700
—share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339NO CHANGE−$4.4K0$35.4K$31.0K623623
—share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481NO CHANGE−$3.0K0$33.9K$30.9K8686
—share class as filed: DORSEY WRIGT ADR · position key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768YNO CHANGE−$1.8K0$32.5K$30.7K378378
—share class as filed: SPONSORED ADS · position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202MNO CHANGE+$1.5K0$29.1K$30.7K1,7201,720
—share class as filed: DAILY PLTR BR1X · position key sid:sec:prov:66546527e5450d2ae2a07caf8fb09031 · issuer key iss:2376NO CHANGE+$3.7K0$26.4K$30.0K4,0004,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13935 · issuer key iss:1355NO CHANGE−$20.2K0$50.0K$29.8K2,0002,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR NEW · position key pos:11455 · issuer key iss:1859NO CHANGE+$3.7K0$25.9K$29.6K3,3003,300
—share class as filed: ALPHA ARCH 1-3 · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072LNO CHANGE+$2820$29.2K$29.5K254254
—share class as filed: MANAGED FUTURES · position key sid:sec:prov:21817585692c80c2dc34c942b008e7b6 · issuer key cusip6:82889NNO CHANGE+$2.9K0$26.6K$29.5K976976
—share class as filed: GLB X GURU INDEX · position key sid:sec:prov:cd77c1b5c766988d7a9bf3a775f8a6b4 · issuer key iss:2390NO CHANGE−$1.8K0$31.3K$29.4K500500
—share class as filed: PSHS ULT SEMICDT · position key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347RNO CHANGE−$2.8K0$32.0K$29.2K609609
—share class as filed: STATE STREET SPD · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463XNO CHANGE−$5060$29.6K$29.1K568568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12596 · issuer key iss:1481NO CHANGE+$3.8K0$24.8K$28.6K200200
—share class as filed: INTL COR DIV TIL · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473PNO CHANGE+$6580$27.8K$28.5K715715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17933 · issuer key iss:2276NO CHANGE+$3.5K0$24.7K$28.2K575575
—share class as filed: GLOBAL CARB STRA · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767NO CHANGE−$5.3K0$33.2K$27.9K940940
—share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289NO CHANGE−$1.7K0$29.5K$27.8K173173
—share class as filed: COM NEW · position key pos:15029 · issuer key iss:859NO CHANGE−$13.1K0$40.3K$27.2K2,2862,286
—share class as filed: MSCI JP VALUE · position key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435UNO CHANGE+$1.9K0$25.2K$27.1K635635
—share class as filed: COM · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242HNO CHANGE−$8500$27.8K$26.9K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:15415 · issuer key iss:342NO CHANGE+$1.6K0$25.2K$26.8K6,6526,652
—share class as filed: KBW PREM YIELD · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403NO CHANGE−$2660$27.0K$26.7K1,7501,750
—share class as filed: COM NEW · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$6160$26.0K$26.6K800800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14442 · issuer key iss:1667NO CHANGE+$1.7K0$24.8K$26.5K199199
—share class as filed: COM · position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687NO CHANGE−$16.0K0$42.3K$26.3K23,26523,265
—share class as filed: COM NEW · position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070BNO CHANGE+$1.3K0$24.7K$26.0K856856
—share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031NNO CHANGE−$8000$26.6K$25.8K200200
—share class as filed: COM NEW · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973NO CHANGE+$2.1K0$23.6K$25.7K387387
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$3.2K0$28.6K$25.4K2,6002,600
—share class as filed: ENHAN SHRT MA AC · position key pos:13378 · issuer key iss:2436NO CHANGE+$580$25.1K$25.1K250250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11453 · issuer key iss:1069NO CHANGE+$9.0K0$16.1K$25.1K430430
—share class as filed: SPONSORED ADS · position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410SNO CHANGE−$2130$25.3K$25.1K1,6191,619
—share class as filed: ADS · position key sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038 · issuer key cusip6:25862BNO CHANGE−$4350$25.4K$25.0K2,9512,951
—share class as filed: HIGH DIVID ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092NO CHANGE−$6520$25.3K$24.7K447447
—share class as filed: MSCI AGRICULTURE · position key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286NO CHANGE+$3.6K0$20.9K$24.5K542542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16420 · issuer key iss:1882NO CHANGE−$1.6K0$26.1K$24.5K1,4431,443
—share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035LNO CHANGE−$3.4K0$27.8K$24.4K460460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13344 · issuer key iss:2148NO CHANGE+$3.5K0$20.6K$24.1K500500
—share class as filed: BBRG ALL COMMDY · position key sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1 · issuer key cusip6:003261NO CHANGE+$3.3K0$20.5K$23.8K665665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:14462 · issuer key iss:2138NO CHANGE+$4.1K0$19.6K$23.6K250250
—share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910NO CHANGE−$1.5K0$25.1K$23.6K100100
—share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137RNO CHANGE−$4.3K0$28.0K$23.6K1,1501,150
—share class as filed: FIDELITY US MLTF · position key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092NO CHANGE−$7420$24.3K$23.5K640640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:17013 · issuer key iss:1368NO CHANGE+$1650$23.4K$23.5K1,6501,650
—share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463XNO CHANGE+$500$23.4K$23.5K500500
—share class as filed: STATE STREET SPD · position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463XNO CHANGE+$5120$22.6K$23.1K300300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR CL D · position key pos:11379 · issuer key iss:1999NO CHANGE+$5.0K0$18.1K$23.1K500500
—share class as filed: US LRG CAP ETF · position key pos:11230 · issuer key iss:1633NO CHANGE−$1.1K0$24.2K$23.1K900900
—share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909RNO CHANGE−$7.7K0$30.6K$22.9K6,5006,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:11048 · issuer key iss:2310NO CHANGE+$7.1K0$15.2K$22.4K300300
—share class as filed: COM CL A · position key sid:sec:prov:337338573a715365d70c3ecb49d63037 · issuer key cusip6:172406NO CHANGE+$2.7K0$19.5K$22.2K9,2509,250
—share class as filed: STATE STREET SPD · position key pos:16266 · issuer key iss:1602NO CHANGE−$7680$22.4K$21.6K400400
—share class as filed: COM · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826JNO CHANGE+$6.4K0$15.1K$21.5K1,6751,675
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XNO CHANGE+$5340$20.8K$21.4K469469
—share class as filed: EQUITY PREMIUM · position key pos:10620 · issuer key iss:1982NO CHANGE−$7330$21.8K$21.1K661661
—share class as filed: IBONDS DEC 2032 · position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key iss:2406NO CHANGE−$1310$20.8K$20.6K900900
—share class as filed: AXS ESOTERICA NE · position key sid:sec:prov:3950214d91fafc4b9117d5bd3b170495 · issuer key cusip6:46144XNO CHANGE−$2.1K0$22.5K$20.3K311311
—share class as filed: INTELLIGENT ALPH · position key sid:sec:prov:436152f1a2c9efac4c032a76e0b992a9 · issuer key cusip6:02072LNO CHANGE−$4350$20.1K$19.6K665665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONS ADS REP · position key pos:15460 · issuer key iss:472NO CHANGE+$5680$18.9K$19.5K200200
—share class as filed: SHS · position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108LNO CHANGE+$8.4K0$11.0K$19.3K490490
—share class as filed: GOOSE HOLLOW TAC · position key sid:sec:prov:1ec61fbf0898aff4388abdd8dfbfb2c3 · issuer key cusip6:19423LNO CHANGE−$1500$19.4K$19.3K650650
—share class as filed: STATE STREET SPD · position key pos:18026 · issuer key iss:1602NO CHANGE+$4870$18.7K$19.2K210210
—share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359VNO CHANGE+$2020$18.9K$19.1K560560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11336 · issuer key iss:1884NO CHANGE+$8.1K0$10.9K$19.0K3,0003,000
—share class as filed: US MULTI-SECTOR · position key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020YNO CHANGE−$3920$19.3K$18.9K700700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259NO CHANGE+$2.4K0$15.8K$18.3K665665
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452NO CHANGE+$2530$17.6K$17.8K100100
—share class as filed: SPONS ADR LVL I · position key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660NO CHANGE−$20$17.7K$17.7K200200
—share class as filed: SHS · position key sid:sec:prov:e6c1a909fe09de90d605c676f01b77b9 · issuer key cusip6:Y73760NO CHANGE+$5.0K0$12.6K$17.6K1,3641,364
—share class as filed: MSCI SWEDEN ETF · position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286NO CHANGE−$1840$17.8K$17.6K361361
—share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380NO CHANGE+$7100$16.9K$17.6K378378
—share class as filed: CAMBRIA CHESAPEA · position key sid:sec:prov:58cf810beea71995ae5832b27263f7b6 · issuer key cusip6:88636JNO CHANGE+$1.2K0$16.3K$17.5K1,0001,000
—share class as filed: 1-5 US TIP IDX · position key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key iss:2436NO CHANGE+$1450$17.3K$17.5K323323
—share class as filed: STATE STREET SPD · position key pos:15878 · issuer key iss:1602NO CHANGE+$2930$17.2K$17.5K103103
—share class as filed: US SMALL CAP VAL · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434VNO CHANGE+$1.1K0$16.4K$17.4K498498
—share class as filed: SUPERDIVIDEND · position key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960ANO CHANGE+$8220$16.5K$17.3K685685
—share class as filed: 3EDGE DYNAMIC HA · position key sid:sec:prov:01c37854fc7b016c1374aaafd12afc77 · issuer key cusip6:00791RNO CHANGE+$1.9K0$15.2K$17.1K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758NO CHANGE+$1.5K0$15.3K$16.8K151151
—share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138BNO CHANGE+$3.7K0$12.6K$16.4K565565
—share class as filed: SPONSORED ADS · position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985WNO CHANGE−$5.6K0$21.8K$16.2K3,2103,210
—share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013NO CHANGE−$3930$16.5K$16.2K300300
—share class as filed: 0-5 HIGH YIELD · position key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key iss:2436NO CHANGE−$2680$16.4K$16.1K173173
—share class as filed: STATE STREET SPD · position key pos:15852 · issuer key iss:1602NO CHANGE−$1.1K0$17.1K$16.0K160160
—share class as filed: S&P500 EQL FIN · position key pos:18014 · issuer key iss:1000NO CHANGE−$1.6K0$17.6K$16.0K224224
—share class as filed: XTRACK MSCI EURP · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051NO CHANGE+$2340$15.6K$15.8K325325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11407 · issuer key iss:1314NO CHANGE−$2.9K0$18.6K$15.7K3,5143,514
—share class as filed: COM · position key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972NO CHANGE+$5.0K0$10.4K$15.5K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16772 · issuer key iss:1202NO CHANGE−$5.3K0$20.7K$15.4K240240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:11300 · issuer key iss:882NO CHANGE−$4.5K0$19.9K$15.4K1,0001,000
—share class as filed: CANNABIS ETF · position key sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec · issuer key cusip6:132061NO CHANGE−$3.2K0$18.5K$15.3K3,0003,000
—share class as filed: COM NEW · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256XNO CHANGE−$10.4K0$25.3K$14.9K3,1213,121
—share class as filed: STATE STREET SPD · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452NO CHANGE−$4900$15.2K$14.7K115115
—share class as filed: CLASS A COM · position key sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209 · issuer key cusip6:39531GNO CHANGE−$4.8K0$19.3K$14.5K13,20113,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14883 · issuer key iss:1840NO CHANGE−$2.1K0$16.7K$14.5K7575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18167 · issuer key iss:1494NO CHANGE+$4.9K0$9.5K$14.4K1,0001,000
—share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985YNO CHANGE−$7290$15.0K$14.3K570570
—share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013NO CHANGE−$2120$14.4K$14.2K200200
—share class as filed: COM SH BEN INT · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158NO CHANGE+$9660$13.1K$14.1K358358
—share class as filed: ENERGY EXPLORATI · position key pos:10920 · issuer key iss:1000NO CHANGE+$4.0K0$10.0K$14.0K357357
—share class as filed: INFRAC ACT MLP · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923GNO CHANGE+$2.0K0$12.0K$14.0K305305
—share class as filed: COM · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488NO CHANGE+$1.4K0$12.6K$13.9K225225
—share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561NO CHANGE+$4400$13.5K$13.9K1,0001,000
—share class as filed: COM PAR $0.01 · position key sid:sec:prov:9bde032e051245e56fc4614581f43a82 · issuer key cusip6:749552NO CHANGE+$6.1K0$7.8K$13.9K1,3501,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823NO CHANGE−$4.9K0$18.7K$13.8K2,2502,250
—share class as filed: UNIT LTD PARTN · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482NO CHANGE+$8050$13.0K$13.8K700700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12247 · issuer key iss:1686NO CHANGE+$5.9K0$7.7K$13.6K267267
—share class as filed: COM SHS · position key pos:15893 · issuer key iss:2362NO CHANGE−$4880$14.1K$13.6K1,2501,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10411 · issuer key iss:661NO CHANGE−$2.1K0$15.7K$13.6K100100
—share class as filed: STATE STREET SPD · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463XNO CHANGE+$3770$13.1K$13.5K145145
—share class as filed: PHARMACEUTICALS · position key pos:13721 · issuer key iss:1000NO CHANGE−$1010$13.5K$13.4K129129
—share class as filed: LOW CARBON OPTIM · position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key iss:2405NO CHANGE−$4640$13.8K$13.4K6060
—share class as filed: SPONSORED ADR · position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406NO CHANGE+$940$13.1K$13.2K1,0401,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10808 · issuer key iss:1080NO CHANGE+$4.0K0$9.1K$13.1K200200
—share class as filed: XTRACK MSCI EAFE · position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051NO CHANGE+$3420$12.7K$13.1K265265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12210 · issuer key iss:940NO CHANGE−$4.0K0$17.1K$13.1K200200
—share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602NO CHANGE+$1810$12.9K$13.0K4040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15996 · issuer key iss:2001NO CHANGE−$14.2K0$27.2K$12.9K3,3703,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16881 · issuer key iss:1079NO CHANGE+$5890$12.3K$12.9K5050
—share class as filed: GBL X HYDROGEN · position key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960ANO CHANGE+$1.6K0$11.3K$12.9K356356
—share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012NO CHANGE−$8820$13.7K$12.8K100100
—share class as filed: COM · position key sid:sec:prov:4cdd8331fc7acb3e6f7381d0d0a16d55 · issuer key cusip6:33938TNO CHANGE−$3.8K0$16.5K$12.7K2,5252,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11684 · issuer key iss:876NO CHANGE−$180$12.7K$12.7K200200
—share class as filed: GADSDN DYN MLT · position key sid:sec:prov:826f8548a81a678f07cbaf84e04eb635 · issuer key cusip6:02072LNO CHANGE+$6690$12.0K$12.7K312312
—share class as filed: CL A NEW · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107NO CHANGE+$2.1K0$10.6K$12.7K300300
—share class as filed: US POWER INFRAST · position key sid:sec:prov:28c0c784da318bc12616a139394056ae · issuer key cusip6:464286NO CHANGE+$1.3K0$11.3K$12.6K480480
—share class as filed: HIGH YLD MUNIETF · position key pos:17885 · issuer key iss:2475NO CHANGE−$2450$12.8K$12.5K250250
—share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633NO CHANGE−$5880$13.1K$12.5K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16064 · issuer key iss:1167NO CHANGE+$1.1K0$11.3K$12.4K210210
—share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622NO CHANGE−$4990$12.8K$12.3K1,1351,135
—share class as filed: SEMICONDUCTORS · position key pos:12438 · issuer key iss:1000NO CHANGE+$2.0K0$10.3K$12.3K130130
—share class as filed: COM SER 1 · position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975PNO CHANGE−$6.6K0$18.8K$12.2K4,5514,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10257 · issuer key iss:1449NO CHANGE+$2.5K0$9.6K$12.1K300300
—share class as filed: ENTRACS GOLD SHS · position key sid:sec:prov:c6629a14768c427b49a935d64e087e2e · issuer key cusip6:22542DNO CHANGE−$5640$12.7K$12.1K7373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:13231 · issuer key iss:1783NO CHANGE+$5760$11.5K$12.0K300300
—share class as filed: CORE DIVID ETF · position key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435UNO CHANGE+$1760$11.7K$11.9K220220
—share class as filed: INDIA 50 ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289NO CHANGE−$2.0K0$13.8K$11.8K280280
—share class as filed: COM · position key sid:sec:prov:b36f21557fb7527b2a36e186513cb96a · issuer key cusip6:33848ENO CHANGE−$5330$12.3K$11.8K1,3001,300
—share class as filed: GLOBAL WATER · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403NO CHANGE−$1980$11.9K$11.7K270270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11341 · issuer key iss:442NO CHANGE+$1120$11.6K$11.7K933933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12545 · issuer key iss:715NO CHANGE−$2660$12.0K$11.7K700700
—share class as filed: STATE STREET SPD · position key pos:15250 · issuer key iss:1602NO CHANGE−$1.0K0$12.5K$11.5K4545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17434 · issuer key iss:170NO CHANGE−$3.2K0$14.6K$11.5K1,5851,585
—share class as filed: COM · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617JNO CHANGE−$3.4K0$14.8K$11.4K8,8418,841
—share class as filed: UNIT BEN INT · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688NO CHANGE+$1.0K0$10.3K$11.3K150150
—share class as filed: SPONSORED ADR · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228NO CHANGE+$3.9K0$7.4K$11.3K473473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118NO CHANGE−$1.6K0$12.9K$11.2K144144
—share class as filed: AHL TREND ETF · position key sid:sec:prov:12fe372d795c6585e6a0bc6e383fc1d2 · issuer key cusip6:02368WNO CHANGE+$7570$10.4K$11.2K395395
—share class as filed: COM · position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764CNO CHANGE−$1.4K0$12.5K$11.2K1,0001,000
—share class as filed: COM NEW · position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904NO CHANGE−$3.2K0$14.4K$11.2K1,0701,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11660 · issuer key iss:1893NO CHANGE+$2.3K0$8.9K$11.2K192192
—share class as filed: IT RT HDG HGYL · position key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431WNO CHANGE−$770$11.2K$11.1K130130
—share class as filed: MSCI NORWAY ETF · position key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key iss:2390NO CHANGE+$2.4K0$8.7K$11.1K291291
—share class as filed: SPONSORED ADS · position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900NNO CHANGE+$6480$10.3K$10.9K1,8001,800
—share class as filed: AMPLIFY AI POWER · position key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key iss:2339NO CHANGE−$4780$11.3K$10.8K250250
—share class as filed: ORD · position key sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e · issuer key cusip6:M22013NO CHANGE+$3000$10.5K$10.8K5,0005,000
—share class as filed: INTL DEFENSE ETF · position key sid:sec:prov:5bf3d14c3978eebf6c577bf5e809e3e3 · issuer key cusip6:87975ENO CHANGE+$6260$10.1K$10.7K424424
—share class as filed: COM · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930BNO CHANGE+$3650$10.3K$10.7K500500
—share class as filed: COM · position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328MNO CHANGE−$1.3K0$12.0K$10.6K609609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17344 · issuer key iss:1135NO CHANGE−$1.1K0$11.7K$10.6K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15097 · issuer key iss:1436NO CHANGE+$2.2K0$8.4K$10.6K285285
—share class as filed: CL A · position key pos:14532 · issuer key iss:2360NO CHANGE+$3730$10.2K$10.6K130130
—share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736GNO CHANGE+$1.8K0$8.7K$10.5K425425
—share class as filed: COM · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105FNO CHANGE+$3.4K0$7.1K$10.5K1,6001,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15444 · issuer key iss:360NO CHANGE−$3530$10.6K$10.3K250250
—share class as filed: COM · position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919FNO CHANGE+$1.1K0$9.1K$10.2K2,0002,000
—share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602NO CHANGE−$4400$10.6K$10.1K128128
—share class as filed: NUVEEN ESG EMRGN · position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092PNO CHANGE+$3170$9.7K$10.1K274274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10739 · issuer key iss:130NO CHANGE+$2.6K0$7.3K$9.9K138138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12802 · issuer key iss:1402NO CHANGE−$4.1K0$14.0K$9.9K7,5007,500
—share class as filed: EM MK GOV BD ETF · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479NO CHANGE−$2580$10.1K$9.9K150150
—share class as filed: COM · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146TNO CHANGE+$1.2K0$8.6K$9.8K638638
—share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127TNO CHANGE−$2.7K0$12.5K$9.8K1,2001,200
—share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012NO CHANGE+$1.2K0$8.4K$9.7K5555
—share class as filed: SPONSORED ADR · position key sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20 · issuer key cusip6:204409NO CHANGE+$2.0K0$7.6K$9.6K2,9402,940
—share class as filed: DRACO EVOLUTION · position key sid:sec:prov:e99a1582dd238a3f741b3bcbe6f320ef · issuer key cusip6:02072LNO CHANGE−$3550$10.0K$9.6K330330
—share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965PNO CHANGE+$1.6K0$7.8K$9.5K264264
—share class as filed: SHS BEN INT · position key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748TNO CHANGE−$4100$9.9K$9.5K500500
—share class as filed: COM CL A · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008NO CHANGE−$7500$10.2K$9.5K3,0003,000
—share class as filed: COM NEW · position key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770KNO CHANGE+$5.2K0$4.0K$9.2K2,8852,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:13556 · issuer key iss:2208NO CHANGE+$5030$8.7K$9.2K261261
—share class as filed: CL A · position key pos:17502 · issuer key iss:2230NO CHANGE+$2.5K0$6.7K$9.2K125125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13071 · issuer key iss:790NO CHANGE+$3760$8.8K$9.2K545545
—share class as filed: SHS · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147UNO CHANGE−$4100$9.5K$9.1K1,0251,025
—share class as filed: COM CL A · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117JNO CHANGE−$8020$9.9K$9.1K350350
—share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577CNO CHANGE+$2.4K0$6.7K$9.1K5,0005,000
—share class as filed: US INTL HGH YLD · position key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286NO CHANGE−$2100$9.2K$9.0K200200
—share class as filed: COM · position key pos:14962 · issuer key iss:2431NO CHANGE−$500$9.1K$9.0K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13125 · issuer key iss:708NO CHANGE−$5800$9.6K$9.0K138138
—share class as filed: COM · position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147LNO CHANGE+$1.6K0$7.4K$9.0K180180
—share class as filed: NASDAQ BK ETF · position key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key iss:2382NO CHANGE−$4020$9.4K$9.0K248248
—share class as filed: COM · position key sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a · issuer key cusip6:70465TNO CHANGE−$2.4K0$11.4K$9.0K14,80014,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17702 · issuer key iss:1818NO CHANGE−$2.6K0$11.5K$8.9K300300
—share class as filed: GENOMICS IMMUN · position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435UNO CHANGE+$8580$7.9K$8.7K300300
—share class as filed: STATE STREET SPD · position key pos:12033 · issuer key iss:1602NO CHANGE−$960$8.8K$8.7K300300
—share class as filed: COM · position key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458CNO CHANGE−$3.5K0$12.1K$8.6K8,0008,000
—share class as filed: COM CL A · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557ANO CHANGE−$6380$9.2K$8.5K760760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17210 · issuer key iss:379NO CHANGE+$1.3K0$7.1K$8.4K609609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:15139 · issuer key iss:270NO CHANGE−$6000$9.0K$8.4K9595
—share class as filed: COM · position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766RNO CHANGE−$1500$8.6K$8.4K1,0001,000
—share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215NO CHANGE+$1.8K0$6.4K$8.2K6060
—share class as filed: MSCI CHINA CNSMR · position key sid:sec:prov:e35f63c912f19c2b759bd15d49c69791 · issuer key iss:2390NO CHANGE−$5720$8.8K$8.2K413413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:13962 · issuer key iss:1775NO CHANGE+$2.8K0$5.4K$8.1K140140
—share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436NO CHANGE−$700$8.2K$8.1K8888
—share class as filed: COM CL A · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645BNO CHANGE+$2940$7.8K$8.1K123123
—share class as filed: COM CL A · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134PNO CHANGE−$1.3K0$9.4K$8.0K520520
—share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817CNO CHANGE−$1.4K0$9.3K$7.9K4,6954,695
—share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000NO CHANGE+$390$7.8K$7.9K166166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11385 · issuer key iss:331NO CHANGE−$4.5K0$12.3K$7.8K370370
—share class as filed: *W EXP 06/30/205 · position key pos:16351 · issuer key iss:904NO CHANGE−$1.4K0$9.2K$7.8K3,4353,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328NO CHANGE+$1.4K0$6.4K$7.8K955955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHARES REPRESENT · position key pos:10312 · issuer key iss:1017NO CHANGE+$6020$7.0K$7.6K163163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16163 · issuer key iss:1301NO CHANGE−$1.1K0$8.7K$7.6K800800
—share class as filed: CUR HD EURZN ETF · position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key iss:2405NO CHANGE−$90$7.2K$7.2K165165
—share class as filed: COM · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828XNO CHANGE−$4250$7.6K$7.2K500500
—share class as filed: SHS · position key pos:12191 · issuer key iss:2490NO CHANGE−$3.2K0$10.4K$7.2K5,5005,500
—share class as filed: RANGER EQUITY BE · position key sid:sec:prov:39c0b15437163520a95d5a8f8278e593 · issuer key cusip6:00768YNO CHANGE+$7440$6.4K$7.2K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11020 · issuer key iss:255NO CHANGE−$3670$7.5K$7.2K11
—share class as filed: DLY 20 YR TRESUR · position key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460GNO CHANGE−$2450$7.3K$7.0K195195
—share class as filed: CL A NEW · position key pos:12097 · issuer key iss:2354NO CHANGE+$1.8K0$5.2K$7.0K278278
—share class as filed: IBOXX 5YR TRGT · position key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939LNO CHANGE+$410$6.7K$6.8K280280
—share class as filed: GLOBL CASH ETF · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374HNO CHANGE+$7280$6.0K$6.7K145145
—share class as filed: CL A · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967RNO CHANGE+$2430$6.3K$6.6K426426
—share class as filed: MSCI INDONIA ETF · position key sid:sec:prov:fdf21a30ca754c48731e07adb240716a · issuer key cusip6:46429BNO CHANGE−$1.2K0$7.8K$6.6K415415
—share class as filed: COM NEW · position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437NO CHANGE$00$6.5K$6.5K350350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM UNIT · position key pos:17819 · issuer key iss:437NO CHANGE+$1.1K0$5.3K$6.5K100100
—share class as filed: COM · position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224KNO CHANGE−$1.2K0$7.6K$6.4K600600
—share class as filed: COM · position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023NO CHANGE−$2.5K0$8.9K$6.4K800800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14031 · issuer key iss:140NO CHANGE+$5280$5.8K$6.3K600600
—share class as filed: LP COM UNIT · position key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313PNO CHANGE+$9550$5.3K$6.3K500500
—share class as filed: COM · position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518NO CHANGE+$1.9K0$4.3K$6.2K4,3094,309
—share class as filed: SHSHLD YIELD ETF · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061NO CHANGE+$4760$5.6K$6.1K8181
—share class as filed: NS 7HANDL IDX · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280RNO CHANGE−$500$6.1K$6.0K275275
—share class as filed: COM · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468NO CHANGE−$4.1K0$9.9K$5.9K2,0002,000
—share class as filed: BETABUILDRS US · position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key iss:2408NO CHANGE−$3070$6.2K$5.9K5050
—share class as filed: COM NEW · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400PNO CHANGE−$7.7K0$13.5K$5.8K2,3822,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17367 · issuer key iss:1083NO CHANGE−$5010$6.3K$5.8K146146
—share class as filed: S&P 100 EQL WIGH · position key pos:10864 · issuer key iss:1000NO CHANGE−$1460$5.9K$5.8K5050
—share class as filed: COM · position key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EPNO CHANGE+$9730$4.7K$5.7K7,0057,005
—share class as filed: MORTGE REL ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435GNO CHANGE−$1880$5.9K$5.7K265265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17776 · issuer key iss:368NO CHANGE+$6770$5.0K$5.6K7575
—share class as filed: SP ADR N-V PFD · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409NO CHANGE+$9150$4.7K$5.6K2,3472,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13522 · issuer key iss:383NO CHANGE−$2.4K0$7.9K$5.6K815815
—share class as filed: EM LCL DEBT FD · position key pos:12754 · issuer key iss:1982NO CHANGE−$2760$5.8K$5.6K200200
—share class as filed: VLU FACTOR ETF · position key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092NO CHANGE−$2300$5.8K$5.6K8080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UT LTD PART · position key pos:17321 · issuer key iss:81NO CHANGE+$8840$4.6K$5.5K200200
—share class as filed: COM · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373VNO CHANGE−$9020$6.4K$5.5K232232
—share class as filed: ACTIVE METALS · position key sid:sec:prov:b2f63279088d75043f7eafb40617626c · issuer key iss:2460NO CHANGE+$3240$5.1K$5.4K200200
—share class as filed: COM SH BEN INT · position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465ANO CHANGE+$1600$5.2K$5.3K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:15111 · issuer key iss:2070NO CHANGE−$2.0K0$7.3K$5.3K300300
—share class as filed: COM · position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574UNO CHANGE−$1.8K0$7.1K$5.3K3,2553,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17634 · issuer key iss:1286NO CHANGE−$3.0K0$8.2K$5.2K700700
—share class as filed: GLOBAL REIT ETF · position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key iss:2405NO CHANGE+$240$5.1K$5.2K206206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17016 · issuer key iss:1471NO CHANGE+$4640$4.7K$5.1K9797
—share class as filed: SH BEN INT · position key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189KNO CHANGE−$1.5K0$6.6K$5.1K266266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688NO CHANGE−$2.1K0$7.2K$5.1K1,6951,695
—share class as filed: 0-5 YR TIPS ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429BNO CHANGE+$500$4.9K$5.0K4848
—share class as filed: COM · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066VNO CHANGE−$2240$5.2K$4.9K430430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13266 · issuer key iss:414NO CHANGE+$1.7K0$3.1K$4.9K7474
—share class as filed: STRM INFPROIDX · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020NO CHANGE+$470$4.7K$4.8K9696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17333 · issuer key iss:451NO CHANGE−$6960$5.5K$4.8K370370
—share class as filed: CLEAN WTR ETF · position key sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e · issuer key iss:2391NO CHANGE+$530$4.7K$4.7K250250
—share class as filed: ISHARES PRIME MO · position key pos:16329 · issuer key iss:286NO CHANGE+$130$4.7K$4.7K4747
—share class as filed: ORD SHS · position key sid:sec:prov:f694822aac3e141822455cbbc57260d1 · issuer key cusip6:N85083NO CHANGE+$200$4.6K$4.6K1,0001,000
—share class as filed: COM · position key sid:sec:prov:04df193fb26437e7dbaee681f9d8c789 · issuer key cusip6:714167NO CHANGE−$850$4.7K$4.6K155155
—share class as filed: VIRTUS BIOTECH C · position key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923GNO CHANGE+$3370$4.2K$4.6K110110
—share class as filed: COM · position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553PNO CHANGE−$5.1K0$9.6K$4.5K732732
—share class as filed: SHS NEW · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474NO CHANGE+$6240$3.9K$4.5K300300
—share class as filed: COM · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554VNO CHANGE+$8700$3.6K$4.5K1,5001,500
—share class as filed: COM · position key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050RNO CHANGE+$8120$3.7K$4.5K2,0002,000
—share class as filed: COM NEW · position key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077NO CHANGE−$2.0K0$6.4K$4.4K1,0001,000
—share class as filed: CL A · position key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018TNO CHANGE−$1.4K0$5.8K$4.4K603603
—share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000NO CHANGE−$1060$4.5K$4.4K7575
—share class as filed: CL A COM STK · position key pos:14199 · issuer key iss:305NO CHANGE−$2500$4.6K$4.3K369369
—share class as filed: DAILY HOMEBUILDE · position key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490KNO CHANGE−$1.3K0$5.6K$4.3K113113
—share class as filed: COM SHS BEN INT · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326WNO CHANGE$00$4.2K$4.2K189189
—share class as filed: SHS · position key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613ENO CHANGE−$1.7K0$5.9K$4.2K200200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13781 · issuer key iss:1096NO CHANGE+$5120$3.7K$4.2K5555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL C · position key pos:10723 · issuer key iss:2163NO CHANGE+$2440$3.9K$4.2K354354
—share class as filed: COM · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397NO CHANGE−$4220$4.6K$4.1K739739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13183 · issuer key iss:2002NO CHANGE−$8570$5.0K$4.1K113113
—share class as filed: BLOCKCHAIN & BIT · position key sid:sec:prov:b71e4c7a5869e6c02294cd57c2d442c9 · issuer key cusip6:37960ANO CHANGE−$9010$5.0K$4.1K8080
—share class as filed: FRANKLIN FOCUSED · position key sid:sec:prov:4e97278f54cd2e2db81abe467937fac9 · issuer key cusip6:35473PNO CHANGE−$5710$4.7K$4.1K100100
—share class as filed: ULTRA 20YR TRE · position key sid:sec:prov:f3ec66db4f823e1c98ebe5b7de6a9c1f · issuer key cusip6:74347RNO CHANGE−$630$4.1K$4.1K250250
—share class as filed: COM · position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812FNO CHANGE+$3680$3.7K$4.1K2,0402,040
—share class as filed: SPON ADS A SHS N · position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686DNO CHANGE−$2640$4.2K$4.0K1,4661,466
—share class as filed: COM CL A · position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576NNO CHANGE−$1.8K0$5.6K$3.9K164164
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$3100$4.2K$3.9K1,0001,000
—share class as filed: SPONSORED ADR · position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234QNO CHANGE+$7250$3.1K$3.9K342342
—share class as filed: COM · position key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018TNO CHANGE−$2300$4.0K$3.8K360360
—share class as filed: COM SHS · position key pos:15447 · issuer key iss:2453NO CHANGE+$1.7K0$2.1K$3.8K230230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14732 · issuer key iss:1877NO CHANGE−$3.0K0$6.8K$3.7K342342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16520 · issuer key iss:785NO CHANGE+$1330$3.6K$3.7K6060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13878 · issuer key iss:853NO CHANGE+$4140$3.3K$3.7K7070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12923 · issuer key iss:1922NO CHANGE+$7020$2.9K$3.6K200200
—share class as filed: BREAKWAVE DRY BU · position key sid:sec:prov:4d23e4c35d25177a38a1d52476d1c8b9 · issuer key cusip6:03210ANO CHANGE+$4200$3.1K$3.5K350350
—share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451VNO CHANGE−$6870$4.2K$3.5K1,2501,250
—share class as filed: COM NEW · position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861NO CHANGE+$960$3.4K$3.5K800800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:16192 · issuer key iss:2282NO CHANGE+$6600$2.7K$3.4K129129
—share class as filed: ONLIN RETL ETF · position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key iss:2339NO CHANGE−$6370$4.0K$3.4K5454
—share class as filed: IBD 50 ETF · position key sid:sec:prov:f37784432a040c64d5538ebea4255448 · issuer key cusip6:45782CNO CHANGE−$1520$3.5K$3.3K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:11855 · issuer key iss:5NO CHANGE−$3.0K0$6.3K$3.3K781781
—share class as filed: MSCI GBL SUS DEV · position key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435GNO CHANGE−$110$3.3K$3.3K3939
—share class as filed: MSCI PAC JP ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286NO CHANGE+$1600$3.0K$3.2K6060
—share class as filed: COM · position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143NO CHANGE−$2.0K0$5.2K$3.2K300300
—share class as filed: FTSE INT GVT ETF · position key pos:14678 · issuer key iss:1602NO CHANGE+$170$3.1K$3.1K7878
—share class as filed: E COMMERCE ETF · position key sid:sec:prov:1e9639fa948d3cc47887bd5c0d5184ec · issuer key iss:2391NO CHANGE−$6580$3.7K$3.1K115115
—share class as filed: STATE STREET SPD · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463XNO CHANGE−$1590$3.2K$3.1K115115
—share class as filed: DORSEY WRGT CSMR · position key pos:13437 · issuer key iss:1000NO CHANGE+$2270$2.8K$3.0K2828
—share class as filed: SPONSORED ADS · position key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306JNO CHANGE+$2490$2.8K$3.0K145145
—share class as filed: COM NEW · position key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265GNO CHANGE−$2.5K0$5.5K$3.0K1,8791,879
—share class as filed: MOTLEY FOOL SML · position key sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89 · issuer key iss:2448NO CHANGE−$2620$3.2K$3.0K9393
—share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463XNO CHANGE+$250$2.9K$3.0K7575
—share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482NO CHANGE−$1390$3.1K$3.0K1010
—share class as filed: COM · position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908NO CHANGE+$2740$2.6K$2.9K1,6731,673
—share class as filed: COM NEW · position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400WNO CHANGE−$2.1K0$5.0K$2.9K1,0001,000
—share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566NO CHANGE−$1.2K0$4.1K$2.9K1,0001,000
—share class as filed: COMMON SHARES · position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071HNO CHANGE−$3740$3.2K$2.8K796796
—share class as filed: SPONSORED ADR · position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706CNO CHANGE+$4930$2.3K$2.8K2525
—share class as filed: ORD CL A · position key sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd · issuer key cusip6:G1820CNO CHANGE−$7.4K0$10.2K$2.8K6,8006,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12047 · issuer key iss:607NO CHANGE−$6360$3.4K$2.8K200200
—share class as filed: COM · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884NO CHANGE−$4.8K0$7.6K$2.8K208208
—share class as filed: COM · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915BNO CHANGE−$420$2.8K$2.7K709709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR REP PFD · position key pos:12527 · issuer key iss:818NO CHANGE−$610$2.8K$2.7K756756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17243 · issuer key iss:217NO CHANGE−$2590$3.0K$2.7K124124
—share class as filed: ESG EAFE ETF · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406NO CHANGE+$100$2.6K$2.6K3535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14879 · issuer key iss:3NO CHANGE−$2.6K0$5.2K$2.6K287287
—share class as filed: COM · position key sid:sec:prov:d1063f52517bfc72e42d76eab256e99f · issuer key cusip6:37892CNO CHANGE−$2.1K0$4.6K$2.6K5,0005,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14685 · issuer key iss:960NO CHANGE−$1.8K0$4.4K$2.6K2525
—share class as filed: US TREASURY BOND · position key sid:sec:prov:416a4eae23e32017f848724521662f43 · issuer key cusip6:35473PNO CHANGE−$110$2.6K$2.6K125125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:10619 · issuer key iss:430NO CHANGE−$9340$3.5K$2.6K525525
—share class as filed: COM SHS · position key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063FNO CHANGE−$3660$2.9K$2.5K9595
—share class as filed: SPONSORED ADR · position key sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f · issuer key cusip6:757468NO CHANGE−$9660$3.5K$2.5K3,3883,388
—share class as filed: COM · position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371NO CHANGE−$1.3K0$3.8K$2.5K1,0001,000
—share class as filed: COM CL A · position key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318ANO CHANGE−$1.4K0$3.9K$2.5K135135
—share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379VNO CHANGE−$1.1K0$3.6K$2.5K180180
—share class as filed: COM STK · position key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684BNO CHANGE−$3060$2.8K$2.5K200200
—share class as filed: COM · position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816XNO CHANGE+$5190$1.9K$2.4K8585
—share class as filed: COM · position key sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d · issuer key cusip6:927950NO CHANGE−$2.3K0$4.6K$2.4K500500
—share class as filed: ADS REP SHS A · position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852DNO CHANGE+$3010$2.1K$2.4K715715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17954 · issuer key iss:229NO CHANGE−$2240$2.5K$2.3K131131
—share class as filed: COM · position key sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd · issuer key cusip6:296650NO CHANGE+$3320$1.9K$2.2K4040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15361 · issuer key iss:219NO CHANGE+$1.3K0$951$2.2K150150
—share class as filed: SPONS ADR REP · position key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186VNO CHANGE−$1850$2.4K$2.2K560560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14548 · issuer key iss:754NO CHANGE−$7100$2.8K$2.1K260260
—share class as filed: MSOS DAILY LVRGD · position key sid:sec:prov:832bc56be164798a9e298272d3276646 · issuer key cusip6:00768YNO CHANGE−$2.1K0$4.3K$2.1K985985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16314 · issuer key iss:842NO CHANGE−$820$2.2K$2.1K22
—share class as filed: BITCOIN COVERED · position key sid:sec:prov:4b1a742235a9e05ee9808d0cb9ec6897 · issuer key cusip6:77926XNO CHANGE−$7390$2.8K$2.1K100100
—share class as filed: EM MKTS DIV ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286NO CHANGE+$1960$1.9K$2.1K6161
—share class as filed: COM · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541NO CHANGE−$8280$2.9K$2.1K240240
—share class as filed: COM NEW · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870NO CHANGE+$2950$1.8K$2.1K5,9005,900
—share class as filed: NEXGEN ECONOMY · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658NO CHANGE−$3000$2.4K$2.1K100100
—share class as filed: COM NEW · position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857JNO CHANGE−$7020$2.7K$2.0K3,0003,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14072 · issuer key iss:1416NO CHANGE+$8640$1.1K$2.0K183183
—share class as filed: CL A COM · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686CNO CHANGE+$80$2.0K$2.0K166166
—share class as filed: COM NEW · position key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548NO CHANGE−$2310$2.2K$1.9K372372
—share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421MNO CHANGE−$1.6K0$3.6K$1.9K1,5001,500
—share class as filed: ORD SHS · position key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598NO CHANGE−$1.4K0$3.3K$1.9K1,8001,800
—share class as filed: COM · position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969TNO CHANGE+$3730$1.4K$1.8K235235
—share class as filed: COM · position key sid:sec:prov:af6cb007e51d13a8438fb1ad1620ff05 · issuer key cusip6:42254ENO CHANGE−$4030$2.2K$1.8K700700
—share class as filed: COM NEW · position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859NNO CHANGE−$1.2K0$3.0K$1.8K199199
—share class as filed: STATE STREET SPD · position key pos:13449 · issuer key iss:1602NO CHANGE−$270$1.7K$1.7K7676
—share class as filed: COM · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508RNO CHANGE+$1820$1.5K$1.7K350350
—share class as filed: COM · position key sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5 · issuer key cusip6:14427MNO CHANGE+$6200$1.0K$1.6K2,1002,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14764 · issuer key iss:939NO CHANGE+$1400$1.5K$1.6K5050
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239NO CHANGE−$6320$2.2K$1.6K400400
—share class as filed: COM · position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528HNO CHANGE−$3060$1.9K$1.5K600600
—share class as filed: COM NEW · position key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260NO CHANGE−$1990$1.7K$1.5K108108
—share class as filed: CORN FD SHS · position key sid:sec:prov:593046950fd47a9b0adcc370dae9b86c · issuer key cusip6:88166ANO CHANGE+$530$1.4K$1.5K8080
—share class as filed: COM STK · position key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741LNO CHANGE−$9550$2.4K$1.5K1,0061,006
—share class as filed: COM NEW · position key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876PNO CHANGE−$1.3K0$2.8K$1.4K562562
—share class as filed: EGSADVNCDMSCI EM · position key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key iss:2406NO CHANGE+$390$1.4K$1.4K3030
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$1120$1.3K$1.4K118118
—share class as filed: COM · position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752MNO CHANGE−$4540$1.9K$1.4K123123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13461 · issuer key iss:881NO CHANGE−$4620$1.8K$1.4K4949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:16478 · issuer key iss:814NO CHANGE−$1980$1.5K$1.3K5050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15212 · issuer key iss:1149NO CHANGE+$380$1.3K$1.3K140140
—share class as filed: COM · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131BNO CHANGE−$520$1.4K$1.3K163163
—share class as filed: ROUNDHILL SPORTS · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656FNO CHANGE−$2620$1.6K$1.3K7575
—share class as filed: EMGR MKT INF ETF · position key pos:18040 · issuer key iss:1013NO CHANGE+$750$1.2K$1.3K4646
—share class as filed: USD ORD SHS · position key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214ENO CHANGE+$730$1.2K$1.3K1,5251,525
—share class as filed: CYBERSECURITY FD · position key pos:17887 · issuer key iss:1983NO CHANGE−$1460$1.4K$1.2K5050
—share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354ANO CHANGE−$2330$1.5K$1.2K2,2002,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15652 · issuer key iss:143NO CHANGE−$5670$1.8K$1.2K5050
—share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726NO CHANGE+$910$1.1K$1.2K2828
—share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848VNO CHANGE+$960$1.1K$1.2K5050
—share class as filed: COM · position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635NNO CHANGE−$8730$2.0K$1.2K128128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11762 · issuer key iss:569NO CHANGE+$180$1.1K$1.2K100100
—share class as filed: CL A · position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193NO CHANGE−$3340$1.5K$1.2K8787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12870 · issuer key iss:1283NO CHANGE−$6750$1.8K$1.1K140140
—share class as filed: COM · position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469NO CHANGE−$710$1.2K$1.1K7272
—share class as filed: SPON ADS PF CL C · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236FNO CHANGE+$2250$845$1.1K9898
—share class as filed: COM NEW · position key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543NO CHANGE−$6940$1.8K$1.1K1,5001,500
—share class as filed: COM CL A · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130QNO CHANGE−$2940$1.3K$1.0K350350
—share class as filed: LONG TERM BOND · position key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key iss:2477NO CHANGE−$110$1.0K$1.0K1515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:14850 · issuer key iss:781NO CHANGE−$5400$1.6K$1.0K128128
—share class as filed: SPONSORED ADS · position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497NO CHANGE−$540$1.1K$1.0K6868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12133 · issuer key iss:365NO CHANGE+$2470$763$1.0K3030
—share class as filed: CL A · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268TNO CHANGE−$8350$1.8K$1.0K1,3051,305
—share class as filed: COM NEW · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952HNO CHANGE−$1190$1.1K$999153153
—share class as filed: SPONSORED ADS · position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451WNO CHANGE−$2400$1.2K$968175175
—share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738NO CHANGE+$1110$855$9662424
—share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981NO CHANGE+$460$916$9621616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14317 · issuer key iss:1666NO CHANGE−$1790$1.1K$945175175
—share class as filed: COM · position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674WNO CHANGE+$1700$745$915340340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12100 · issuer key iss:154NO CHANGE−$640$962$898200200
—share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442NO CHANGE+$2450$647$892415415
—share class as filed: COM CL C · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001ENO CHANGE+$1380$753$891101101
—share class as filed: COM NEW · position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948PNO CHANGE−$400$925$885500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13569 · issuer key iss:975NO CHANGE−$6910$1.6K$8771717
—share class as filed: COM · position key pos:15647 · issuer key iss:2319NO CHANGE+$1220$719$84199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17749 · issuer key iss:1653NO CHANGE−$2370$1.1K$824125125
—share class as filed: AFRICA INDEX ETF · position key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key iss:2474NO CHANGE−$300$803$7733030
—share class as filed: COM · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370NO CHANGE−$1320$898$766165165
—share class as filed: ULTRA BITCOIN ET · position key sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48 · issuer key cusip6:74349YNO CHANGE−$6790$1.4K$7576565
—share class as filed: ULTRASHRT S&P500 · position key sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e · issuer key cusip6:74350PNO CHANGE+$670$685$7521010
—share class as filed: COM · position key sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c · issuer key cusip6:497498NO CHANGE−$1480$880$732800800
—share class as filed: CL A NEW · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183LNO CHANGE−$6330$1.3K$712104104
—share class as filed: COM · position key sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9 · issuer key cusip6:38500TNO CHANGE+$3540$334$6887979
—share class as filed: SHS NEW CL A · position key sid:sec:prov:4ce190a9ab5dd5214c158ace6fbed705 · issuer key cusip6:G67927NO CHANGE$00$683$683403403
—share class as filed: ORD SHS · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700NO CHANGE−$1650$843$678300300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:16044 · issuer key iss:943NO CHANGE+$2550$420$6755050
—share class as filed: COM · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727UNO CHANGE+$1140$552$666100100
—share class as filed: CLASS A COM · position key pos:11483 · issuer key iss:2349NO CHANGE−$6000$1.2K$648480480
—share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$2070$821$614350350
—share class as filed: XTRACKERS ARTIFI · position key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306XNO CHANGE−$460$644$5981515
—share class as filed: COM · position key pos:12568 · issuer key iss:2351NO CHANGE−$840$680$596280280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:16334 · issuer key iss:2019NO CHANGE+$290$537$5662828
—share class as filed: COMMON STOCK · position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890NO CHANGE−$4080$964$556400400
—share class as filed: COM · position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365ANO CHANGE+$930$450$543250250
—share class as filed: MSCI CHINA CLEAN · position key sid:sec:prov:d498a0a5048a5f642a15f154fdaeaaa3 · issuer key cusip6:500767NO CHANGE+$270$459$4861717
—share class as filed: COM · position key pos:10835 · issuer key iss:2352NO CHANGE−$2370$718$4811313
—share class as filed: COM NEW · position key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978UNO CHANGE−$3590$838$479292292
—share class as filed: SPONSORED ADS · position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810TNO CHANGE−$440$523$479100100
—share class as filed: SPONSORED ADR · position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684LNO CHANGE−$540$532$478200200
—share class as filed: CANARY HBAR ETF · position key sid:sec:prov:1dab9ae4c5b90ef17170f26a38b0efb5 · issuer key cusip6:136945NO CHANGE−$1070$583$4764040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13179 · issuer key iss:1634NO CHANGE−$280$503$47555
—share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477NO CHANGE−$40$467$46366
—share class as filed: COM NEW · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448XNO CHANGE−$3800$839$4595050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16336 · issuer key iss:36NO CHANGE−$2450$698$4536969
—share class as filed: COM · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782TNO CHANGE−$1720$624$452400400
—share class as filed: MATERIALS ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481NO CHANGE+$360$415$45122
—share class as filed: 2X ETHER ETF NEW · position key sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5 · issuer key cusip6:92864MNO CHANGE−$6470$1.1K$4472020
—share class as filed: COM · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964NO CHANGE+$2150$231$4467070
—share class as filed: SPON ADS PFD B1 · position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235ANO CHANGE+$1110$328$4393535
—share class as filed: SHS · position key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246KNO CHANGE−$280$462$4344848
—share class as filed: SP ADS RP CL A · position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278CNO CHANGE−$1230$557$4342525
—share class as filed: COM NEW · position key sid:sec:prov:4e41d3e12d851f1e92dfd4189e40cc3b · issuer key cusip6:004848NO CHANGE+$470$378$4252525
—share class as filed: COM · position key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149ENO CHANGE−$200$434$414350350
—share class as filed: COM · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240ANO CHANGE+$10$410$4116868
—share class as filed: COM · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727NO CHANGE−$2720$663$3916262
—share class as filed: COM NEW · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921WNO CHANGE−$2490$639$390169169
—share class as filed: SHS NEW · position key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119SNO CHANGE−$1650$550$385500500
—share class as filed: CL B SUB VTG SHS · position key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764YNO CHANGE−$2880$657$3699393
—share class as filed: COM SHS · position key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96KNO CHANGE−$360$404$3684848
—share class as filed: T REX 2X INVERSE · position key sid:sec:prov:489ce06db82a395094c49d0a60b6e6a2 · issuer key cusip6:26923NNO CHANGE+$880$261$3492222
—share class as filed: COM NEW · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847GNO CHANGE+$200$314$334100100
—share class as filed: COM NEW · position key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076JNO CHANGE−$600$385$3257676
—share class as filed: SPON GDS ECH 10 · position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047NO CHANGE−$70$331$3242020
—share class as filed: COM · position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239QNO CHANGE−$220$344$3228282
—share class as filed: T-REX 2X LONG MS · position key sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a · issuer key cusip6:26923NNO CHANGE−$2960$607$3117373
—share class as filed: COM · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217NO CHANGE−$1610$465$304439439
—share class as filed: DAILY FINANCIAL · position key sid:sec:prov:2ae66790c99c038e54454c74fc78e02f · issuer key cusip6:25460ENO CHANGE+$730$230$30366
—share class as filed: COM NEW · position key sid:sec:prov:baf7a325c298be728ac4d7c85c62f507 · issuer key cusip6:52886NNO CHANGE+$650$233$298382382
—share class as filed: COM NEW · position key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148GNO CHANGE−$490$343$294350350
—share class as filed: COM · position key pos:10283 · issuer key iss:2414NO CHANGE+$530$226$2791010
—share class as filed: COM CL A · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331LNO CHANGE−$1520$428$276310310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17870 · issuer key iss:493NO CHANGE−$160$284$2689191
—share class as filed: COM · position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012TNO CHANGE−$1.8K0$2.1K$2621,3121,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:12724 · issuer key iss:700NO CHANGE−$1780$436$258150150
—share class as filed: *W EXP 04/29/202 · position key pos:14268 · issuer key iss:2243NO CHANGE+$2250$28$2531616
—share class as filed: *W EXP 09/24/202 · position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359ANO CHANGE+$380$214$2523,5003,500
—share class as filed: COM NEW · position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546CNO CHANGE+$1300$118$2481313
—share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773HNO CHANGE$00$245$245141141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16586 · issuer key iss:598NO CHANGE+$20$233$23555
—share class as filed: COM NEW · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214NO CHANGE−$770$309$232112112
—share class as filed: SPONS ADS REP Z · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040NO CHANGE−$200$246$2261010
—share class as filed: COM · position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068TNO CHANGE+$670$151$218182182
—share class as filed: COM · position key sid:sec:prov:d1496298b9ebc434ad0f74724d037524 · issuer key cusip6:14161WNO CHANGE−$200$230$210200200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12184 · issuer key iss:61NO CHANGE−$340$242$208150150
—share class as filed: ALTRNTV HARV ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339NO CHANGE−$540$260$20699
—share class as filed: COM NEW · position key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973PNO CHANGE−$260$226$2007070
—share class as filed: COM · position key sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b · issuer key cusip6:69924MNO CHANGE+$480$151$199120120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14859 · issuer key iss:46NO CHANGE+$570$138$19588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:18055 · issuer key iss:2128NO CHANGE+$220$155$1771212
—share class as filed: COM NEW · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777UNO CHANGE−$70$184$1772020
—share class as filed: PURE CANNABIS · position key sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c · issuer key cusip6:00768YNO CHANGE−$440$221$1776868
—share class as filed: COM CL A · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001ENO CHANGE+$240$140$1641919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13633 · issuer key iss:340NO CHANGE−$160$179$1635050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13497 · issuer key iss:713NO CHANGE+$300$125$15599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15143 · issuer key iss:1229NO CHANGE−$1300$280$150100100
—share class as filed: *W EXP 03/25/202 · position key pos:14663 · issuer key iss:582NO CHANGE−$620$210$1483030
—share class as filed: COM NEW · position key sid:sec:prov:2ebc5316e26c57dd66556361c97307e4 · issuer key cusip6:39037GNO CHANGE−$520$196$1447777
—share class as filed: COM · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986LNO CHANGE−$500$188$138125125
—share class as filed: CLOUD COMPUTNG · position key pos:12105 · issuer key iss:1983NO CHANGE−$380$175$13755
—share class as filed: COM · position key sid:sec:prov:c30978724902891ae2b8a6a87628cafa · issuer key cusip6:98423BNO CHANGE−$140$138$1247676
—share class as filed: COM NEW · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450NO CHANGE−$460$168$1221212
—share class as filed: COM · position key sid:sec:prov:77a6eb4eee19595370e82d486266a350 · issuer key cusip6:046484NO CHANGE+$400$80$1202323
—share class as filed: COM · position key sid:sec:prov:04f41ba195c435090853292043d51fb5 · issuer key cusip6:747906NO CHANGE−$420$161$1192525
—share class as filed: ORD SHS · position key sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b · issuer key cusip6:M87095NO CHANGE−$190$136$1171515
—share class as filed: COM · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189PNO CHANGE+$210$93$1149595
—share class as filed: COM CL A NEW · position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463NO CHANGE+$50$104$1091010
—share class as filed: SHS CL A NEW · position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287RNO CHANGE−$230$126$103171171
—share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421JNO CHANGE−$60$107$1011010
—share class as filed: COM CL A NEW · position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560NO CHANGE+$300$45$7566
—share class as filed: COM · position key sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c · issuer key cusip6:17322UNO CHANGE+$110$61$728080
—share class as filed: COM NEW · position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684NO CHANGE−$100$78$68104104
—share class as filed: COM NEW · position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019PNO CHANGE+$160$50$661212
—share class as filed: 3D PRINTING ETF · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316NO CHANGE−$60$67$6133
—share class as filed: COM · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041XNO CHANGE−$40$65$611111
—share class as filed: ORD SHS CL B NEW · position key sid:sec:prov:415f533c8812d53a9895f9b186625351 · issuer key cusip6:G9687VNO CHANGE−$130$71$583030
—share class as filed: COM · position key sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6 · issuer key cusip6:63911HNO CHANGE−$300$85$55112112
—share class as filed: CL A NEW · position key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430ANO CHANGE−$280$82$548888
—share class as filed: COM · position key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142BNO CHANGE+$240$29$533030
—share class as filed: SPONSORED ADS · position key sid:sec:prov:8911e47974a085f45bd81b602b1a1965 · issuer key cusip6:53933LNO CHANGE+$160$35$5133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:12284 · issuer key iss:1646NO CHANGE−$370$85$481919
—share class as filed: COM SUB VTG · position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380BNO CHANGE−$140$60$462424
—share class as filed: COM · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948XNO CHANGE+$20$38$403535
—share class as filed: COM CL A · position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765KNO CHANGE−$160$55$395050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14159 · issuer key iss:2312NO CHANGE−$170$53$361010
—share class as filed: COM · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447PNO CHANGE−$100$46$3666
—share class as filed: CLASS A ORD SHS · position key sid:sec:prov:34248613568eadb45b944853dd29f352 · issuer key cusip6:N94209NO CHANGE+$20$30$321313
—share class as filed: COM NEW · position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086JNO CHANGE−$70$38$315151
—share class as filed: COM NEW · position key sid:sec:prov:b640cc91467cb95a7b49da2be739b242 · issuer key cusip6:740294NO CHANGE+$10$21$2255
—share class as filed: COM NEW · position key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253LNO CHANGE+$60$15$2188
—share class as filed: SHS · position key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146LNO CHANGE−$20$21$191010
—share class as filed: COM CL A NEW · position key cusip:92561V208 · issuer key cusip6:92561V‡rNO CHANGE−$320$48$162222cusip-reconciled
—share class as filed: COM NEW · position key sid:sec:prov:10174586473aa9f786d4d067fa59834c · issuer key cusip6:15117NNO CHANGE−$40$19$1555
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873NNO CHANGE+$30$12$151010
—share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138JNO CHANGE−$100$25$1555
—share class as filed: COM NEW · position key sid:sec:prov:e533e21b5400e5a167de3b63a9ea4d42 · issuer key cusip6:29268TNO CHANGE−$30$18$1588
—share class as filed: ORD SHS CL A · position key sid:sec:prov:b7fca562d2be136453b60bb07292c376 · issuer key cusip6:G8274WNO CHANGE−$50$18$131313
—share class as filed: COM NEW · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880WNO CHANGE−$110$24$1322
—share class as filed: SHS NEW · position key sid:sec:prov:4644b3d605598aba243e27a7dda2e6f3 · issuer key cusip6:Y8897YNO CHANGE−$60$18$1244
—share class as filed: COM CL A · position key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248BNO CHANGE−$100$22$126767
—share class as filed: COM · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621FNO CHANGE−$140$26$1255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16614 · issuer key iss:1969NO CHANGE−$30$13$102020
—share class as filed: *W EXP 10/07/202 · position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896NO CHANGE−$10$10$91616
—share class as filed: COM · position key pos:13686 · issuer key iss:2049NO CHANGE−$30$11$811
—share class as filed: SHS · position key sid:sec:prov:33b8581ffc8168a0fa2c66edb92c46eb · issuer key cusip6:M47238NO CHANGE−$40$11$71414
—share class as filed: COM · position key sid:sec:prov:932b5ca6a4f954f66550ce503d346a69 · issuer key cusip6:00439UNO CHANGE+$20$3$511
—share class as filed: COM · position key sid:sec:prov:0023fad757c66acd6c1114422137b385 · issuer key cusip6:62188ENO CHANGE−$40$8$411
—share class as filed: COM · position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620ANO CHANGE−$10$4$322
—share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629YNO CHANGE$00$2$211
—share class as filed: COM NEW · position key sid:sec:prov:a4ede3abed7ba3e0437b044b478a5df3 · issuer key cusip6:457637NO CHANGE$00$2$222
—share class as filed: COM NEW · position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503ANO CHANGE$00$2$211
—share class as filed: SHS NEW · position key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473NO CHANGE−$10$3$211
—share class as filed: *W EXP 08/20/202 · position key sid:sec:prov:6612a0880e3d4f380514d0342c2663ab · issuer key cusip6:98423BNO CHANGE$00$1$1333333
—share class as filed: COM NEW CL A · position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359NO CHANGE−$10$1$011
—share class as filed: SHS NEW · position key sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f · issuer key cusip6:G7185ANO CHANGE−$10$1$011
Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,163 issuers · 5,749 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
1 position · 5 reported rows
ROYAL BK CDA · COM CUSIP —
src ↗
$2.1B12,919,923
ROYAL BK CDA · COM CUSIP —
src ↗
$57.9M358,975
ROYAL BK CDA · COM CUSIP —
src ↗
$26.6M164,953
ROYAL BK CDA · COM CUSIP —
src ↗
$308K1,911
ROYAL BK CDA · COM CUSIP —
src ↗
$20.9K129
$2.2B13,445,891
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
1 position · 4 reported rows
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$812M8,731,608
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$58.5M627,336
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$18.6M199,655
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$367K3,939
$890M9,562,538
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 10 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$201M698,298
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$187M651,278
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$160M554,894
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$77.0M268,521
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$58.5M203,244
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.1M49,190
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.2M24,964
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.7M23,186
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$5.3M18,309
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.0M13,922
$720M2,505,806
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
1 position · 7 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$350M945,631
MICROSOFT CORP · COM CUSIP —
src ↗
$207M560,531
MICROSOFT CORP · COM CUSIP —
src ↗
$59.5M160,725
MICROSOFT CORP · COM CUSIP —
src ↗
$16.9M45,693
MICROSOFT CORP · COM CUSIP —
src ↗
$7.8M21,025
MICROSOFT CORP · COM CUSIP —
src ↗
$7.0M18,951
MICROSOFT CORP · COM CUSIP —
src ↗
$133K359
$649M1,752,915
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
1 position · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$319M1,829,010
NVIDIA CORPORATION · COM CUSIP —
src ↗
$218M1,247,338
NVIDIA CORPORATION · COM CUSIP —
src ↗
$75.0M429,599
NVIDIA CORPORATION · COM CUSIP —
src ↗
$16.5M94,528
NVIDIA CORPORATION · COM CUSIP —
src ↗
$13.2M75,794
$641M3,676,269
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
1 position · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$255M1,005,753
APPLE INC · COM CUSIP —
src ↗
$235M927,387
APPLE INC · COM CUSIP —
src ↗
$52.8M207,769
APPLE INC · COM CUSIP —
src ↗
$21.4M84,351
APPLE INC · COM CUSIP —
src ↗
$11.6M45,627
$576M2,270,887
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW
1 position · 6 reported rows
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$539M8,169,214
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$15.2M229,698
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$7.5M113,220
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$2.9M44,178
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$182K2,767
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$115K1,745
$565M8,560,822
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP
1 position · 3 reported rows
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$525M13,022,702
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$8.0M196,835
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
src ↗
$7.0M171,725
$540M13,391,262
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM
1 position · 3 reported rows
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$499M3,716,308
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$30.8M228,629
BANK MONTREAL MEDIUM · COM CUSIP —
src ↗
$7.3M53,943
$537M3,998,880
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NOVA SCOTIA B C
1 position · 3 reported rows
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$484M7,019,324
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$38.9M563,177
BANK NOVA SCOTIA B C · COM CUSIP —
src ↗
$10.0M144,857
$533M7,727,358
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$280M1,344,286
AMAZON COM INC · COM CUSIP —
src ↗
$156M747,246
AMAZON COM INC · COM CUSIP —
src ↗
$49.9M239,669
AMAZON COM INC · COM CUSIP —
src ↗
$16.6M79,678
AMAZON COM INC · COM CUSIP —
src ↗
$5.6M27,038
$508M2,437,917
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP
1 position · 3 reported rows
TC ENERGY CORP · COM CUSIP —
src ↗
$470M7,591,914
TC ENERGY CORP · COM CUSIP —
src ↗
$14.8M237,280
TC ENERGY CORP · COM CUSIP —
src ↗
$12.9M208,864
$497M8,038,058
—ISHARES TR
53 positions · 82 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$133M203,598
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$53.1M81,241
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$51.8M121,462
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$42.2M382,292
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$28.6M357,285
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$11.7M125,033
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$11.3M93,750
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$11.1M192,339
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$9.9M102,096
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$9.6M96,874
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.7M69,800
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$7.9M139,829
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$7.9M43,373
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$7.9M68,921
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$7.8M67,836
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$7.8M219,300
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$7.3M34,465
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$7.2M22,550
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$5.7M85,068
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$5.6M67,060
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.0M12,250
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.9M33,945
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$2.8M76,664
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.6M19,500
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.5M7,747
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.4M20,000
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.0M13,453
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.6M16,132
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.6M12,874
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.2M9,901
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$944K13,890
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$911K3,675
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$892K7,882
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$841K5,310
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$827K13,423
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$778K9,422
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$761K7,820
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$726K10,758
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$716K19,953
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$703K4,165
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$651K6,824
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$632K7,915
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$559K5,745
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$505K8,904
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$402K3,644
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$359K5,318
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$305K467
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$280K4,150
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$264K2,418
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$191K535
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$183K1,819
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$181K957
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$178K1,204
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$110K650
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$106K701
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$105K1,123
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$98.9K2,515
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$92.8K783
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$82.1K577
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$79.0K773
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$64.8K1,000
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$61.6K1,000
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$60.2K423
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$56.7K600
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$56.4K454
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$45.6K508
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$39.7K400
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$39.3K106
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$33.3K105
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$32.0K169
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$27.3K390
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$25.0K250
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$24.7K399
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$21.8K200
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$21.7K230
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$19.2K45
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$16.8K139
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$12.8K100
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$11.3K100
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$9.7K55
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$6.3K35
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$5.2K60
ticker not yet mapped		$473M2,956,726
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
1 position · 3 reported rows
ENBRIDGE INC · COM CUSIP —
src ↗
$418M7,757,607
ENBRIDGE INC · COM CUSIP —
src ↗
$26.2M485,558
ENBRIDGE INC · COM CUSIP —
src ↗
$4.9M89,682
$449M8,332,847
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$431M17,714,960
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$259K10,630
ticker not yet mapped		$432M17,725,590
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BCE INC
1 position · 4 reported rows
BCE INC · COM NEW CUSIP —
src ↗
$400M15,939,150
BCE INC · COM NEW CUSIP —
src ↗
$16.0M636,481
BCE INC · COM NEW CUSIP —
src ↗
$920K36,482
BCE INC · COM NEW CUSIP —
src ↗
$102K4,073
$417M16,616,186
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELUS CORPORATION
1 position · 2 reported rows
TELUS CORPORATION · COM CUSIP —
src ↗
$387M30,274,317
TELUS CORPORATION · COM CUSIP —
src ↗
$7.5M581,570
$395M30,855,887
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NATL RY CO
1 position · 4 reported rows
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$374M3,663,496
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$12.2M118,890
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$5.2M50,393
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$307K2,997
$392M3,835,776
—ISHARES INC
23 positions · 50 reported rows
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$287M1,595,714
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$19.7M262,108
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$13.6M354,455
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$8.0M65,192
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$4.0M64,525
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$3.9M71,609
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$3.6M93,824
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$3.5M87,334
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$3.4M45,679
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871
src ↗
$2.7M118,507
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$1.6M24,975
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871
src ↗
$1.3M57,927
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$1.2M19,927
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$952K23,986
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$813K29,273
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$581K3,227
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$425K6,784
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$368K6,258
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$357K3,729
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$327K8,231
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$325K5,532
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$182K4,733
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$175K4,401
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$173K2,302
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$154K2,466
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$142K5,119
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$139K5,000
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$93.9K1,450
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$92.1K1,682
ISHARES INC · MSCI BIC ETF CUSIP 464286657
src ↗
$84.3K2,073
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$73.9K1,927
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$72.0K1,815
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$71.0K1,292
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$70.5K937
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$69.6K1,792
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$62.5K654
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$59.4K919
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$54.0K452
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780
src ↗
$48.7K718
ISHARES INC · EURO HIGH YIELD CUSIP 464286210
src ↗
$36.5K695
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$34.5K900
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327
src ↗
$32.0K909
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871
src ↗
$29.8K1,290
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350
src ↗
$24.5K542
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756
src ↗
$17.6K361
ISHARES INC · US POWER INFRAST CUSIP 464286343
src ↗
$12.6K480
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$12.0K160
ISHARES INC · US INTL HGH YLD CUSIP 464286178
src ↗
$9.0K200
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$3.2K60
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$2.2K56
ticker not yet mapped		$360M2,994,181
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
1 position · 5 reported rows
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$324M2,743,392
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$16.6M140,261
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$3.1M26,348
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$802K6,758
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$390K3,298
$345M2,920,057
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUN LIFE FINANCIAL INC.
1 position · 2 reported rows
SUN LIFE FINANCIAL INC. · COM CUSIP —
src ↗
$331M5,326,146
SUN LIFE FINANCIAL INC. · COM CUSIP —
src ↗
$9.7M156,007
$341M5,482,153
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO
1 position · 3 reported rows
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$301M3,193,970
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$29.2M309,033
CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
src ↗
$9.6M101,564
$340M3,604,567
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANULIFE FINL CORP
1 position · 4 reported rows
MANULIFE FINL CORP · COM CUSIP —
src ↗
$301M8,801,680
MANULIFE FINL CORP · COM CUSIP —
src ↗
$9.2M269,669
MANULIFE FINL CORP · COM CUSIP —
src ↗
$2.9M82,809
MANULIFE FINL CORP · COM CUSIP —
src ↗
$253K7,376
$314M9,161,534
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
1 position · 4 reported rows
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$283M3,633,366
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$10.3M131,171
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$3.4M43,013
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$325K4,140
$297M3,811,690
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CGI INC
1 position · 3 reported rows
CGI INC · CL A SUB VTG CUSIP —
src ↗
$272M3,756,768
CGI INC · CL A SUB VTG CUSIP —
src ↗
$563K7,752
CGI INC · CL A SUB VTG CUSIP —
src ↗
$76.3K1,047
$273M3,765,567
—ISHARES TR
37 positions · 48 reported rows
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$63.5M459,006
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$49.3M524,420
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$45.8M669,479
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$18.7M167,696
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$13.7M75,676
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$11.9M138,361
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$11.7M149,016
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$7.6M34,836
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$6.9M103,178
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$5.9M109,862
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$4.2M22,664
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$3.6M28,103
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$3.6M37,434
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$2.2M24,560
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$2.1M19,190
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$2.1M19,665
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.1M17,475
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.3M11,365
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$1.2M65,525
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.1M8,532
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$929K30,655
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$668K9,975
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$609K11,890
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$526K12,570
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$501K5,780
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$325K7,636
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$206K2,770
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$200K1,815
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$189K1,783
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$176K1,455
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$135K7,362
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$120K910
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$114K1,033 PRN
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$101K912
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$73.3K1,238
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$63.8K400
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$57.2K1,089
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$50.9K233
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$35.2K442
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$33.1K352
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$16.5K210
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$16.2K300
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$14.2K200
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$11.3K93
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$9.3K50
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$9.1K300
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$9.0K310
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$5.7K85
ticker not yet mapped		$264M—
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTRIEN LTD
1 position · 3 reported rows
NUTRIEN LTD · COM CUSIP —
src ↗
$244M3,270,818
NUTRIEN LTD · COM CUSIP —
src ↗
$4.0M53,370
NUTRIEN LTD · COM CUSIP —
src ↗
$2.6M34,276
$251M3,358,464
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 4 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$209M435,136
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$27.9M58,148
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$12.7M26,514
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$7.2K1
$249M519,799
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSFORCE INC
1 position · 3 reported rows
TRANSFORCE INC · COM CUSIP —
src ↗
$234M2,180,330
TRANSFORCE INC · COM CUSIP —
src ↗
$2.4M22,070
TRANSFORCE INC · COM CUSIP —
src ↗
$883K8,200
$238M2,210,600
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$112M363,011
BROADCOM INC · COM CUSIP —
src ↗
$75.9M245,253
BROADCOM INC · COM CUSIP —
src ↗
$36.7M118,611
BROADCOM INC · COM CUSIP —
src ↗
$3.8M12,171
BROADCOM INC · COM CUSIP —
src ↗
$2.6M8,507
$231M747,553
—VANGUARD INDEX FDS
11 positions · 21 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$164M274,965
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$31.4M160,123
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$13.9M43,409
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$6.0M20,722
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$4.9M8,157
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.8M12,890
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.7M19,445
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.2M2,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.2M4,518
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.1M3,570
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$350K801
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$164K542
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$152K510
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$81.3K283
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$68.1K156
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$43.2K168
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$33.1K169
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$12.3K139
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$9.9K38
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$5.4K25
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.4K8
ticker not yet mapped		$229M552,648
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP
1 position · 3 reported rows
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$223M1,725,116
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$2.6M19,485
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$2.5M19,283
$228M1,763,884
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
1 position · 6 reported rows
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$205M1,011,600
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$15.9M78,263
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$4.9M23,953
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$2.7M13,126
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$179K881
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$94.4K465
$228M1,128,288
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$205M5,801,718
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$694K19,609
ticker not yet mapped		$206M5,821,327
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 7 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$92.6M161,793
META PLATFORMS INC · CL A CUSIP —
src ↗
$84.6M147,939
META PLATFORMS INC · CL A CUSIP —
src ↗
$20.1M35,086
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.3M5,728
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.5M2,654
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.4M2,493
META PLATFORMS INC · CL A CUSIP —
src ↗
$145K253
$204M355,946
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 6 reported rows
WALMART INC · COM CUSIP —
src ↗
$133M1,071,669
WALMART INC · COM CUSIP —
src ↗
$51.8M416,685
WALMART INC · COM CUSIP —
src ↗
$5.0M40,358
WALMART INC · COM CUSIP —
src ↗
$3.6M28,878
WALMART INC · COM CUSIP —
src ↗
$2.5M19,790
WALMART INC · COM CUSIP —
src ↗
$980K7,883
$197M1,585,263
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 5 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$114M388,962
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$61.2M207,927
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$6.8M23,164
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$6.0M20,425
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.9M9,999
$191M650,477
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 5 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$136M451,474
VISA INC · COM CL A CUSIP —
src ↗
$41.6M137,687
VISA INC · COM CL A CUSIP —
src ↗
$6.5M21,562
VISA INC · COM CL A CUSIP —
src ↗
$4.3M14,131
VISA INC · COM CL A CUSIP —
src ↗
$948K3,137
$190M627,991
—ISHARES INC
9 positions · 19 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$92.4M1,324,578
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$23.1M331,708
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$18.8M265,632
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$14.3M204,419
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$11.0M130,462
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$8.4M99,230
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$7.1M118,194
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$7.1M90,439
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.1M13,098
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$424K5,389
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$296K6,515
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$228K2,906
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$160K2,025
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$94.6K1,204
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$34.6K625
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$23.7K418
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$10.0K220
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$5.2K184
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$4.2K50
ticker not yet mapped		$185M2,597,296
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 6 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$108M443,855
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$45.5M186,324
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.9M28,249
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.2M16,956
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.1M4,574
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$907K3,712
$167M683,670
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENOVUS ENERGY INC
1 position · 4 reported rows
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$145M5,495,380
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$6.0M225,124
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$1.4M51,945
CENOVUS ENERGY INC · COM CUSIP —
src ↗
$1.3M48,326
$154M5,820,775
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER
1 position · 3 reported rows
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$128M2,641,736
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$8.2M169,071
CANADIAN NAT RES LTD MED TER · COM CUSIP —
src ↗
$2.7M55,671
$139M2,866,478
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE CONNECTIONS INC
1 position · 6 reported rows
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$130M806,760
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$2.5M15,110
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$871K5,390
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$295K1,816
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$20.0K123
WASTE CONNECTIONS INC · COM CUSIP —
src ↗
$11.7K72
$134M829,271
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 5 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$60.5M121,055
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$44.0M88,006
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$9.5M19,054
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$6.2M12,505
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$812K1,625
$121M242,245
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 6 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$82.6M1,693,909
BANK AMERICA CORP · COM CUSIP —
src ↗
$26.9M551,987
BANK AMERICA CORP · COM CUSIP —
src ↗
$4.7M96,835
BANK AMERICA CORP · COM CUSIP —
src ↗
$4.3M87,765
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.6M31,831
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$267K224
$120M2,462,551
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 5 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$78.3M814,785
NETFLIX INC. · COM CUSIP —
src ↗
$31.9M331,544
NETFLIX INC. · COM CUSIP —
src ↗
$8.0M83,361
NETFLIX INC. · COM CUSIP —
src ↗
$1.0M10,816
NETFLIX INC. · COM CUSIP —
src ↗
$776K8,072
$120M1,248,578
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 5 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$80.3M80,549
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$30.4M30,483
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.1M5,097
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.7M1,693
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$911K914
$118M118,736
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MAGNA INTL INC
1 position · 3 reported rows
MAGNA INTL INC · COM CUSIP —
src ↗
$111M2,031,404
MAGNA INTL INC · COM CUSIP —
src ↗
$2.6M46,293
MAGNA INTL INC · COM CUSIP —
src ↗
$1.1M19,623
$114M2,097,320
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 5 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$63.2M187,137
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$24.1M71,412
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$22.3M66,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.0M3,095
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$20.6K61
$111M327,705
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 5 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$87.9M324,891
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$17.5M64,712
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$3.2M11,669
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.5M5,487
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$417K1,543
$110M408,302
—INVESCO EXCHANGE TRADED FD T
30 positions · 35 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$34.5M179,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$18.4M95,896
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$11.5M251,726
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$8.2M182,152
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$6.7M140,620
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$6.5M216,561
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$4.5M27,359
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$4.0M74,068
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.9M28,441
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.3M14,072
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$1.1M37,494
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$803K31,080
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$718K6,951
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$664K5,060
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$384K17,279
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$157K2,725
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$131K2,327
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$121K1,120
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$111K5,180
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$104K1,557
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$73.2K505
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$60.2K800
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$60.0K1,175
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$58.0K1,000
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$26.7K400
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$17.3K230
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$16.0K224
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$14.0K357
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$13.4K129
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$12.3K130
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$10.6K335
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$7.9K166
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$5.8K50
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$3.5K60
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$3.0K28
ticker not yet mapped		$104M1,326,829
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 6 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$60.4M65,704
ELI LILLY & CO · COM CUSIP —
src ↗
$24.6M26,716
ELI LILLY & CO · COM CUSIP —
src ↗
$10.2M11,055
ELI LILLY & CO · COM CUSIP —
src ↗
$3.4M3,686
ELI LILLY & CO · COM CUSIP —
src ↗
$1.6M1,733
ELI LILLY & CO · COM CUSIP —
src ↗
$989K1,075
$101M109,969
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 4 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$72.4M125,517
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$12.0M20,798
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$6.2M10,677
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$4.1M7,076
$94.7M164,068
—VANECK ETF TRUST
11 positions · 18 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$56.3M613,748
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$8.5M92,328
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.9M53,894
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.9M12,817
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$4.9M204,233
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$3.8M41,110
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$3.5M29,011
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.9M7,497
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.6M16,173
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585
src ↗
$817K16,547
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502
src ↗
$655K4,719
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$277K3,275
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$120K1,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$72.2K695
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$55.0K600
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$44.7K3,500
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$28.8K216
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$9.6K73
ticker not yet mapped		$93.3M1,101,436
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROGERS COMMUNICATIONS INC
1 position · 4 reported rows
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$77.9M2,048,052
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$4.8M125,219
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$3.1M80,145
ROGERS COMMUNICATIONS INC · CL B CUSIP —
src ↗
$3.0M77,948
$88.7M2,331,364
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 5 reported rows
TESLA INC · COM CUSIP —
src ↗
$57.6M154,957
TESLA INC · COM CUSIP —
src ↗
$18.8M50,545
TESLA INC · COM CUSIP —
src ↗
$6.6M17,667
TESLA INC · COM CUSIP —
src ↗
$2.6M7,091
TESLA INC · COM CUSIP —
src ↗
$2.5M6,680
$88.1M236,940
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 7 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$50.2M313,375
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$27.8M173,624
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$3.6M22,516
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.4M8,474
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$436K2,722
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$218K1,361
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$142K884
$83.8M522,956
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMECO CORP
1 position · 5 reported rows
CAMECO CORP · COM CUSIP —
src ↗
$68.5M634,482
CAMECO CORP · COM CUSIP —
src ↗
$7.1M65,352
CAMECO CORP · COM CUSIP —
src ↗
$4.7M43,377
CAMECO CORP · COM CUSIP —
src ↗
$2.6M23,561
CAMECO CORP · COM CUSIP —
src ↗
$122K1,119
$83.0M767,891
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALAMOS GOLD INC
1 position · 6 reported rows
ALAMOS GOLD INC · COM CL A CUSIP —
src ↗
$73.0M1,654,640
ALAMOS GOLD INC · COM CL A CUSIP —
src ↗
$8.2M183,445
ALAMOS GOLD INC · COM CL A CUSIP —
src ↗
$395K8,889
ALAMOS GOLD INC · COM CL A CUSIP —
src ↗
$358K8,068
ALAMOS GOLD INC · COM CL A CUSIP —
src ↗
$203K4,579
ALAMOS GOLD INC · COM CL A CUSIP —
src ↗
$52.4K1,184
$82.2M1,860,805
—SELECT SECTOR SPDR TR
11 positions · 27 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$30.5M229,502
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$15.0M137,710
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$9.8M73,896
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$7.9M54,175
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$3.5M31,332
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.4M14,895
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$2.2M45,141
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.0M24,236
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.3M27,299
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$935K18,939
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$731K11,928
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$522K11,384
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$495K6,043
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$415K2,829
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$368K7,452
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$347K3,194
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$273K2,058
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$130K2,600
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$118K2,576
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$94.8K870
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$69.2K1,130
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$67.2K1,465
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$56.6K350
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$46.4K566
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$43.6K400
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$37.3K913
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$12.2K110
ticker not yet mapped		$79.4M712,993
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAE INC
1 position · 5 reported rows
CAE INC · COM CUSIP —
src ↗
$75.8M2,926,088
CAE INC · COM CUSIP —
src ↗
$1.9M73,397
CAE INC · COM CUSIP —
src ↗
$750K28,872
CAE INC · COM CUSIP —
src ↗
$558K21,425
CAE INC · COM CUSIP —
src ↗
$84.6K3,258
$79.1M3,053,040
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTIS INC
1 position · 4 reported rows
FORTIS INC · COM CUSIP —
src ↗
$58.7M1,056,700
FORTIS INC · COM CUSIP —
src ↗
$15.6M280,395
FORTIS INC · COM CUSIP —
src ↗
$2.9M52,181
FORTIS INC · COM CUSIP —
src ↗
$115K2,067
$77.4M1,391,343
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 4 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$51.8M144,739
EATON CORP PLC · SHS CUSIP —
src ↗
$19.5M54,573
EATON CORP PLC · SHS CUSIP —
src ↗
$265K741
EATON CORP PLC · SHS CUSIP —
src ↗
$236K660
$71.8M200,713
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 6 reported rows
PFIZER INC · COM CUSIP —
src ↗
$51.1M1,820,710
PFIZER INC · COM CUSIP —
src ↗
$10.9M388,758
PFIZER INC · COM CUSIP —
src ↗
$2.9M104,098
PFIZER INC · COM CUSIP —
src ↗
$2.9M102,751
PFIZER INC · COM CUSIP —
src ↗
$1.5M53,038
PFIZER INC · COM CUSIP —
src ↗
$312K11,094
$69.7M2,480,449
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 5 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$33.7M280,267
MERCK & CO INC · COM CUSIP —
src ↗
$27.8M230,901
MERCK & CO INC · COM CUSIP —
src ↗
$5.1M42,181
MERCK & CO INC · COM CUSIP —
src ↗
$1.5M12,815
MERCK & CO INC · COM CUSIP —
src ↗
$567K4,715
$68.7M570,879
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MDA SPACE LTD
1 position · 2 reported rows
MDA SPACE LTD · COM CUSIP —
src ↗
$66.3M2,630,548
MDA SPACE LTD · COM CUSIP —
src ↗
$1.8M71,261
$68.1M2,701,809
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
1 position · 6 reported rows
CVS HEALTH CORP · COM CUSIP —
src ↗
$57.3M798,244
CVS HEALTH CORP · COM CUSIP —
src ↗
$6.5M90,713
CVS HEALTH CORP · COM CUSIP —
src ↗
$1.5M20,929
CVS HEALTH CORP · COM CUSIP —
src ↗
$1.2M16,767
CVS HEALTH CORP · COM CUSIP —
src ↗
$1.0M14,288
CVS HEALTH CORP · COM CUSIP —
src ↗
$192K2,679
$67.8M943,620
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 7 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$31.9M400,428
WELLS FARGO & CO · COM CUSIP —
src ↗
$24.8M310,924
WELLS FARGO & CO · COM CUSIP —
src ↗
$9.3M116,960
WELLS FARGO & CO · COM CUSIP —
src ↗
$499K6,274
WELLS FARGO & CO · COM CUSIP —
src ↗
$427K5,368
WELLS FARGO & CO · COM CUSIP —
src ↗
$371K4,662
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$107K93
$67.3M844,709
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 5 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$39.6M229,345
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$22.7M131,584
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$4.8M27,597
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$149K861
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$133K769
$67.3M390,156
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 6 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$43.2M87,978
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$17.8M36,270
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$4.6M9,423
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$394K801
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$379K770
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$249K507
$66.7M135,749
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 6 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$25.5M224,859
CITIGROUP INC · COM NEW CUSIP —
src ↗
$22.4M197,272
CITIGROUP INC · COM NEW CUSIP —
src ↗
$11.4M100,586
CITIGROUP INC · COM NEW CUSIP —
src ↗
$3.5M31,198
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.7M15,129
CITIGROUP INC · COM NEW CUSIP —
src ↗
$336K2,959
$64.9M572,003
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 6 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$26.3M122,950
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$22.8M106,814
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$9.7M45,385
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$4.0M18,842
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.8M8,254
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$49.1K230
$64.6M302,475
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 5 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$51.5M79,253
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$8.2M12,683
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$4.1M6,360
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$456K702
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$242K372
$64.6M99,370
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRANCO NEV CORP
1 position · 4 reported rows
FRANCO NEV CORP · COM CUSIP —
src ↗
$51.6M218,760
FRANCO NEV CORP · COM CUSIP —
src ↗
$5.7M23,166
FRANCO NEV CORP · COM CUSIP —
src ↗
$5.5M22,403
FRANCO NEV CORP · COM CUSIP —
src ↗
$313K1,323
$63.2M265,652
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
1 position · 5 reported rows
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$50.5M804,568
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$10.3M163,963
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$1.7M26,335
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$163K2,601
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$49.0K782
$62.6M998,249
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 5 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$38.4M44,368
MCKESSON CORP · COM CUSIP —
src ↗
$16.3M18,800
MCKESSON CORP · COM CUSIP —
src ↗
$3.7M4,226
MCKESSON CORP · COM CUSIP —
src ↗
$2.6M2,965
MCKESSON CORP · COM CUSIP —
src ↗
$203K235
$61.1M70,594
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BARRICK MNG CORP
1 position · 3 reported rows
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$50.7M1,245,896
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$9.8M239,541
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$568K13,928
$61.0M1,499,365
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 5 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$48.6M286,484
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.9M28,563
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.5M26,811
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.2M7,223
EXXON MOBIL CORP · COM CUSIP —
src ↗
$861K5,074
$60.1M354,155
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 6 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$26.4M182,535
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$21.3M147,683
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.6M52,366
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.8M26,435
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$597K4,134
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$409K2,831
$60.1M415,984
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEMBINA PIPELINE CORP
1 position · 3 reported rows
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$50.4M1,139,672
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$6.3M142,093
PEMBINA PIPELINE CORP · COM CUSIP —
src ↗
$3.1M69,108
$59.8M1,350,873
—ISHARES TR
12 positions · 13 reported rows
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$19.9M849,341
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$19.8M893,063
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$18.8M820,788
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$409K18,100
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$221K2,200
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$153K2,778
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$125K1,240
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$32.0K650
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$20.6K900
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$15.3K626
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$15.3K748
ISHARES TR · INTL DEV SML CP CUSIP 46436E510
src ↗
$14.4K300
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$2.6K35
ticker not yet mapped		$59.5M2,590,769
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
1 position · 5 reported rows
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$35.4M153,815
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$14.4M62,558
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$6.2M26,823
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$2.2M9,535
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$1.2M5,306
$59.5M258,037
—VANGUARD INTL EQUITY INDEX F
7 positions · 11 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$45.6M607,836
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$6.0M72,507
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$2.2M49,968
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.0M14,814
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.8M33,587
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$473K8,752
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$157K2,090
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$105K757
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$76.6K784
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$13.1K90
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$10.3K125
ticker not yet mapped		$58.5M791,310
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 4 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$48.8M246,239
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$8.9M45,117
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$222K1,118
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$89.2K450
$58.1M292,924
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 5 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$33.9M166,661
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$18.8M92,564
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.1M10,237
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.2M5,796
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$564K2,775
$56.6M278,033
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 5 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$27.0M347,460
CISCO SYS INC · COM CUSIP —
src ↗
$24.3M313,739
CISCO SYS INC · COM CUSIP —
src ↗
$2.0M26,181
CISCO SYS INC · COM CUSIP —
src ↗
$1.3M17,109
CISCO SYS INC · COM CUSIP —
src ↗
$1.0M13,060
$55.7M717,549
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 5 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$33.4M666,276
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$15.4M306,624
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.7M54,263
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.7M34,282
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.5M30,492
$54.8M1,091,937
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 7 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$28.3M261,280
NEWMONT CORP · COM CUSIP —
src ↗
$19.9M183,539
NEWMONT CORP · COM CUSIP —
src ↗
$5.4M49,707
NEWMONT CORP · COM CUSIP —
src ↗
$312K2,879
NEWMONT CORP · COM CUSIP —
src ↗
$298K2,751
NEWMONT CORP · COM CUSIP —
src ↗
$221K2,043
NEWMONT CORP · COM CUSIP —
src ↗
$100K928
$54.5M503,127
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERA INC
1 position · 2 reported rows
EMERA INC · COM CUSIP —
src ↗
$39.6M771,693
EMERA INC · COM CUSIP —
src ↗
$13.3M258,093
$52.9M1,029,786
—VANGUARD SCOTTSDALE FDS
8 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$42.0M717,884
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$9.7M174,370
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$373K3,721
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$199K1,982
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$175K2,115
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$97.2K1,632
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$74.6K1,092
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$59.1K746
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$39.6K579
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$3.0K10
ticker not yet mapped		$52.7M904,131
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINROSS GOLD CORP
1 position · 3 reported rows
KINROSS GOLD CORP · COM CUSIP —
src ↗
$38.5M1,272,696
KINROSS GOLD CORP · COM CUSIP —
src ↗
$11.1M364,877
KINROSS GOLD CORP · COM CUSIP —
src ↗
$1.1M37,791
$50.8M1,675,364
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 6 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$25.0M156,527
TJX COS INC NEW · COM CUSIP —
src ↗
$21.9M137,318
TJX COS INC NEW · COM CUSIP —
src ↗
$2.9M18,457
TJX COS INC NEW · COM CUSIP —
src ↗
$357K2,233
TJX COS INC NEW · COM CUSIP —
src ↗
$186K1,164
TJX COS INC NEW · COM CUSIP —
src ↗
$125K781
$50.5M316,480
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 6 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$28.2M370,212
COCA COLA CO · COM CUSIP —
src ↗
$11.7M154,498
COCA COLA CO · COM CUSIP —
src ↗
$7.0M91,556
COCA COLA CO · COM CUSIP —
src ↗
$1.8M23,300
COCA COLA CO · COM CUSIP —
src ↗
$762K10,026
COCA COLA CO · COM CUSIP —
src ↗
$538K7,080
$49.9M656,672
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD INFRASTRUCTURE PA
1 position · 2 reported rows
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
src ↗
$45.7M1,271,644
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
src ↗
$3.8M105,206
$49.5M1,376,850
—J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$48.2M785,483
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$665K13,619
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$232K4,580
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$138K2,434
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$125K1,331
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$46.9K691
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$16.1K233
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$5.9K50
ticker not yet mapped		$49.4M808,421
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 6 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$30.0M144,822
CHEVRON CORPORATION · COM CUSIP —
src ↗
$10.1M48,972
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.7M27,531
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.2M5,942
CHEVRON CORPORATION · COM CUSIP —
src ↗
$692K3,347
CHEVRON CORPORATION · COM CUSIP —
src ↗
$570K2,755
$48.3M233,369
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD
1 position · 3 reported rows
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$43.4M843,566
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$3.1M60,480
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$692K13,417
$47.2M917,463
—GLOBAL X FDS
14 positions · 28 reported rows
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$26.2M342,894
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$5.9M65,502
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$3.3M98,945
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$3.2M65,266
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863
src ↗
$2.1M25,018
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$1.3M25,369
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$1.2M22,931
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$1.0M41,759
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$972K12,775
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$721K9,478
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$337K13,415
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$311K4,077
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$131K2,697
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$114K1,538
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$88.0K1,885
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$70.7K2,317
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$54.5K1,641
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$44.9K604
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$38.5K430
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$31.5K2,104
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$21.1K821
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$19.0K250
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$18.4K1,233
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$11.6K380
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$8.8K342
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$5.1K110
GLOBAL X FDS · CLEAN WTR ETF CUSIP 37954Y186
src ↗
$4.7K250
GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467
src ↗
$3.1K115
ticker not yet mapped		$47.2M744,146
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 5 reported rows
DEERE & CO · COM CUSIP —
src ↗
$34.5M61,241
DEERE & CO · COM CUSIP —
src ↗
$11.3M20,000
DEERE & CO · COM CUSIP —
src ↗
$477K845
DEERE & CO · COM CUSIP —
src ↗
$319K567
DEERE & CO · COM CUSIP —
src ↗
$186K330
$46.7M82,983
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 4 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$26.6M137,915
RTX CORPORATION · COM CUSIP —
src ↗
$17.7M91,656
RTX CORPORATION · COM CUSIP —
src ↗
$1.7M8,572
RTX CORPORATION · COM CUSIP —
src ↗
$773K4,007
$46.7M242,150

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 469 of this filer's 6,218 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,163 issuers · page 1 of 22
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
47.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
146 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
6218 / 6218median book 97.5 positions

3,135 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

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

Open Federation des caisses Desjardins du Quebec'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.