The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15642 · issuer key iss:1334
TRIM
−$1.2B
−289,612
$18.1B
$16.8B
96,838,992
96,549,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
TRIM
−$5.1B
−1,565,770
$19.3B
$14.2B
39,970,877
38,405,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
ADD
−$559M
+1,172,608
$12.9B
$12.3B
47,429,525
48,602,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14175 · issuer key iss:95
ADD
−$823M
+1,682,222
$12.0B
$11.2B
52,044,270
53,726,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
ADD
+$17.5M
+2,978,349
$10.3B
$10.3B
32,976,377
35,954,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12827 · issuer key iss:323
TRIM
−$1.2B
−329,010
$10.0B
$8.9B
28,943,655
28,614,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14552 · issuer key iss:711
TRIM
+$2.0B
−527,443
$5.1B
$7.0B
41,987,339
41,459,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
ADD
−$167M
+1,038,355
$5.7B
$5.5B
8,657,997
9,696,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89
ADD
+$442M
+2,894,487
$4.5B
$5.0B
14,429,070
17,323,557
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:11944 · issuer key iss:454
ADD
+$640M
+7,891,428
$3.9B
$4.5B
50,320,905
58,212,333
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:18039 · issuer key iss:1025
ADD
+$418M
+2,605,054
$4.0B
$4.4B
12,420,530
15,025,584
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:15168 · issuer key iss:456
ADD
+$429M
+4,774,532
$4.0B
$4.4B
34,196,783
38,971,315
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:10718 · issuer key iss:1311
ADD
+$607M
+253,137
$3.7B
$4.3B
46,276,439
46,529,576
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:15863 · issuer key iss:1123
TRIM
−$850M
−146,521
$5.0B
$4.1B
4,618,299
4,471,778
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:14992 · issuer key iss:1485
ADD
+$594M
+3,924,073
$3.4B
$4.0B
23,872,178
27,796,251
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:13234 · issuer key iss:230
ADD
+$423M
+15,989,027
$3.1B
$3.6B
57,078,964
73,067,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD · position key pos:17695 · issuer key iss:2037
NEW
+$3.5B
+17,792,161
$0
$3.5B
—
17,792,161
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:13490 · issuer key iss:1939
TRIM
−$678M
−9,269,001
$4.1B
$3.4B
36,820,550
27,551,549
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:15125 · issuer key iss:1798
ADD
−$329M
+466,519
$3.7B
$3.3B
6,346,512
6,813,031
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:11717 · issuer key iss:440
TRIM
+$638M
−1,398,222
$2.6B
$3.2B
17,019,506
15,621,284
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,074 changes
Mark-to-market only (no share change) · 282
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
—
share class as filed: NOTE 1.500% 9/1 · position key pos:16961 · issuer key iss:1399PRN
NO CHANGE
−$9.2M
0
$90.6M
$81.4M
61,000,000
61,000,000
—
share class as filed: NOTE 4.250% 8/1 · position key pos:17398 · issuer key iss:421PRN
NO CHANGE
+$6.1M
0
$72.9M
$79.0M
66,500,000
66,500,000
—
share class as filed: NOTE8/1 · position key pos:18009 · issuer key iss:469PRN
NO CHANGE
−$246K
0
$75.3M
$75.0M
64,000,000
64,000,000
—
share class as filed: NOTE 2.250% 4/0 · position key pos:15994 · issuer key iss:175PRN
NO CHANGE
+$2.4M
0
$67.2M
$69.6M
47,320,000
47,320,000
—
share class as filed: NOTE 4.250%12/0 · position key pos:14452 · issuer key iss:1391PRN
NO CHANGE
+$405K
0
$68.1M
$68.5M
66,118,000
66,118,000
—
share class as filed: NOTE 0.625% 3/0 · position key pos:15983 · issuer key iss:1146PRN
NO CHANGE
−$12.9M
0
$81.2M
$68.3M
67,300,000
67,300,000
—
share class as filed: NOTE 1.125% 8/1 · position key pos:14647 · issuer key iss:753PRN
NO CHANGE
+$5.0M
0
$60.9M
$65.9M
53,321,000
53,321,000
—
share class as filed: NOTE 1.250% 8/1 · position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139APRN
NO CHANGE
−$3.3M
0
$65.2M
$61.9M
65,950,000
65,950,000
—
share class as filed: 6.375 PREF SER A · position key pos:10406 · issuer key iss:334
NO CHANGE
−$16.8M
0
$73.2M
$56.5M
200,000
200,000
—
share class as filed: NOTE 2.000% 6/1 · position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145PRN
NO CHANGE
+$2.5M
0
$51.0M
$53.5M
44,000,000
44,000,000
—
share class as filed: NOTE 5.750% 6/0 · position key pos:12544 · issuer key iss:1394PRN
NO CHANGE
−$427K
0
$53.8M
$53.3M
40,000,000
40,000,000
—
share class as filed: NOTE 1.000%12/1 · position key pos:12320 · issuer key iss:1545PRN
NO CHANGE
−$6.4M
0
$58.4M
$52.0M
53,186,000
53,186,000
—
share class as filed: NOTE 2.875% 1/1 · position key pos:17785 · issuer key iss:1134PRN
NO CHANGE
+$1.1M
0
$42.0M
$43.1M
39,902,000
39,902,000
—
share class as filed: NOTE 3.125% 9/1 · position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145PRN
NO CHANGE
+$2.2M
0
$34.7M
$36.9M
26,022,000
26,022,000
—
share class as filed: NOTE 2.500% 6/0 · position key pos:16904 · issuer key iss:869PRN
NO CHANGE
−$3.0M
0
$37.5M
$34.4M
36,000,000
36,000,000
—
share class as filed: NOTE4/0 · position key pos:14120 · issuer key iss:262PRN
NO CHANGE
−$1.2M
0
$35.5M
$34.3M
38,500,000
38,500,000
—
share class as filed: NOTE 3.000% 4/0 · position key pos:17406 · issuer key iss:780PRN
NO CHANGE
−$597K
0
$34.0M
$33.4M
29,000,000
29,000,000
—
share class as filed: NOTE 0.375% 5/1 · position key pos:12988 · issuer key iss:573PRN
NO CHANGE
+$49.3K
0
$30.2M
$30.3M
32,850,000
32,850,000
—
share class as filed: DEBT 4.000% 2/1 · position key pos:13374 · issuer key iss:1797PRN
NO CHANGE
−$12.1M
0
$40.9M
$28.7M
24,000,000
24,000,000
—
share class as filed: NOTE 3.750% 3/1 · position key pos:17951 · issuer key iss:1118PRN
NO CHANGE
+$879K
0
$25.2M
$26.0M
25,000,000
25,000,000
—
share class as filed: NOTE 2.500% 2/0 · position key pos:17713 · issuer key iss:958PRN
NO CHANGE
−$138K
0
$18.2M
$18.0M
20,000,000
20,000,000
—
share class as filed: US DIVID BOOSTER · position key sid:sec:prov:e7b370a34f3926fb400080d9e56d5730 · issuer key cusip6:35473P
NO CHANGE
+$1.0M
0
$15.6M
$16.6M
590,000
590,000
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:15778 · issuer key iss:1821
NO CHANGE
+$215K
0
$15.6M
$15.8M
438,902
438,902
—
share class as filed: COM · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468
NO CHANGE
−$8.9M
0
$21.7M
$12.8M
4,369,193
4,369,193
—
share class as filed: NOTE 2.250% 8/1 · position key pos:16496 · issuer key iss:1118PRN
NO CHANGE
−$997K
0
$11.3M
$10.3M
8,938,000
8,938,000
—
share class as filed: NOTE 3.625%10/1 · position key pos:14481 · issuer key iss:1561PRN
NO CHANGE
−$1.8M
0
$12.0M
$10.3M
10,713,000
10,713,000
—
share class as filed: NOTE 2.500% 6/1 · position key pos:15867 · issuer key iss:1984PRN
NO CHANGE
−$324K
0
$8.8M
$8.4M
5,893,000
5,893,000
—
share class as filed: NOTE 3.375% 6/0 · position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762LPRN
NO CHANGE
+$381K
0
$6.9M
$7.3M
7,280,000
7,280,000
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:10212 · issuer key iss:1665
NO CHANGE
−$184K
0
$7.2M
$7.0M
175,483
175,483
—
share class as filed: NOTE 1.125% 8/1 · position key sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6 · issuer key cusip6:98139APRN
NO CHANGE
−$1.2M
0
$8.1M
$7.0M
7,000,000
7,000,000
—
share class as filed: NOTE 1.500% 9/1 · position key pos:15952 · issuer key iss:308PRN
NO CHANGE
−$417K
0
$7.3M
$6.8M
7,440,000
7,440,000
—
share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955
NO CHANGE
−$286K
0
$6.1M
$5.8M
5,013
5,013
—
share class as filed: NOTE 4.000% 5/0 · position key pos:13502 · issuer key iss:1236PRN
NO CHANGE
+$764K
0
$4.8M
$5.6M
1,876,000
1,876,000
—
share class as filed: COM · position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G
NO CHANGE
+$576K
0
$4.9M
$5.4M
2,305,096
2,305,096
—
share class as filed: NOTE 0.250% 6/0 · position key pos:16982 · issuer key iss:1030PRN
NO CHANGE
−$33.0K
0
$4.4M
$4.4M
4,401,000
4,401,000
—
share class as filed: ESG SELECT SCRE · position key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key iss:2406
NO CHANGE
+$69.0K
0
$4.3M
$4.3M
95,824
95,824
—
share class as filed: COM NEW · position key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002
NO CHANGE
−$1.0M
0
$5.3M
$4.3M
626,571
626,571
—
share class as filed: ESG SELECT SCRE · position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key iss:2406
NO CHANGE
−$264K
0
$4.0M
$3.7M
75,998
75,998
—
share class as filed: DIVIDEND GROWTH · position key sid:sec:prov:d19b6d03da792a8936de20f32ebb6bd0 · issuer key cusip6:35473P
NO CHANGE
−$152K
0
$3.8M
$3.7M
150,000
150,000
—
share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982
NO CHANGE
−$66.4K
0
$3.7M
$3.7M
41,741
41,741
—
share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932
NO CHANGE
+$132K
0
$3.3M
$3.4M
27,394
27,394
—
share class as filed: COM · position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A
NO CHANGE
+$1.1M
0
$2.2M
$3.4M
520,327
520,327
—
share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910
NO CHANGE
−$193K
0
$3.3M
$3.1M
13,042
13,042
—
share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013
NO CHANGE
−$193K
0
$3.2M
$3.1M
25,218
25,218
—
share class as filed: MSCI AC ASIA ETF · position key pos:16952 · issuer key iss:1013
NO CHANGE
+$98.2K
0
$2.9M
$3.0M
30,968
30,968
—
share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932
NO CHANGE
+$27.0K
0
$2.9M
$2.9M
28,700
28,700
—
share class as filed: NOTE 1.000% 9/1 · position key pos:14235 · issuer key iss:87PRN
NO CHANGE
−$422K
0
$3.3M
$2.9M
2,235,000
2,235,000
—
share class as filed: ESG SELECT SCREE · position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key iss:2406
NO CHANGE
+$53.4K
0
$2.4M
$2.4M
55,782
55,782
—
share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012
NO CHANGE
+$1.1K
0
$2.4M
$2.4M
14,167
14,167
—
share class as filed: ROCKEFELLER GLOB · position key sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed · issuer key cusip6:45259A
NO CHANGE
−$41.0K
0
$2.1M
$2.0M
67,692
67,692
—
share class as filed: NOTE 5.500% 3/1 · position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257WPRN
NO CHANGE
+$18.4K
0
$2.0M
$2.0M
2,000,000
2,000,000
—
share class as filed: COM · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L
NO CHANGE
−$1.4M
0
$3.4M
$2.0M
1,205,803
1,205,803
—
share class as filed: SPON ADR · position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581
NO CHANGE
+$50.8K
0
$1.7M
$1.8M
31,729
31,729
—
share class as filed: NOTE 0.375% 9/0 · position key pos:17805 · issuer key iss:60PRN
NO CHANGE
+$230K
0
$1.5M
$1.7M
1,473,000
1,473,000
—
share class as filed: FRANKLIN ASIA · position key sid:sec:prov:b46fe62bed0dfd87aa46eb9435f9285b · issuer key cusip6:35473P
NO CHANGE
+$51.1K
0
$1.6M
$1.7M
55,000
55,000
—
share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012
NO CHANGE
−$152K
0
$1.7M
$1.5M
8,334
8,334
—
share class as filed: EXCHANGE TRD FD · position key sid:sec:prov:1246e81f85b441f12d4bff5b1705dbaa · issuer key cusip6:354646
NO CHANGE
−$695K
0
$2.1M
$1.4M
100,000
100,000
—
share class as filed: PHYSICAL GOLD AN · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R
NO CHANGE
+$56.4K
0
$1.3M
$1.4M
29,356
29,356
—
share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346
NO CHANGE
+$746K
0
$608K
$1.4M
31,559
31,559
—
share class as filed: COM NEW · position key sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025 · issuer key cusip6:45674E
NO CHANGE
−$695K
0
$2.0M
$1.4M
914,531
914,531
—
share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000
NO CHANGE
+$5.1K
0
$1.0M
$1.0M
21,925
21,925
—
share class as filed: FRANKLIN XRP ETF · position key sid:sec:prov:e96e2dd0e0f6691463dc4482b2c4842a · issuer key cusip6:355233
NO CHANGE
−$372K
0
$1.4M
$1.0M
70,000
70,000
—
share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012
NO CHANGE
−$82.3K
0
$1.1M
$995K
6,417
6,417
—
share class as filed: U.S. UTILITS ETF · position key pos:17988 · issuer key iss:1012
NO CHANGE
+$64.2K
0
$897K
$961K
8,280
8,280
—
share class as filed: COM UNIT · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M
NO CHANGE
+$116K
0
$840K
$956K
63,214
63,214
—
share class as filed: STATE STREET SPD · position key pos:14252 · issuer key iss:1602
NO CHANGE
+$21.0K
0
$928K
$949K
16,021
16,021
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:13585 · issuer key iss:634
NO CHANGE
+$222K
0
$691K
$913K
71,025
71,025
—
share class as filed: CL A · position key pos:14242 · issuer key iss:466
NO CHANGE
+$177K
0
$716K
$893K
22,799
22,799
—
share class as filed: US CONSM STAPLES · position key pos:10477 · issuer key iss:1012
NO CHANGE
+$39.6K
0
$851K
$891K
12,717
12,717
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X
NO CHANGE
+$23.6K
0
$846K
$870K
19,061
19,061
—
share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012
NO CHANGE
+$105K
0
$734K
$839K
4,770
4,770
—
share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483
NO CHANGE
+$20.3K
0
$788K
$809K
3,723
3,723
—
share class as filed: ENHAN SHRT MA AC · position key pos:13378 · issuer key iss:2436
NO CHANGE
+$1.8K
0
$804K
$805K
8,008
8,008
—
share class as filed: INVSCO BLSH 28 · position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J
NO CHANGE
−$6.7K
0
$782K
$775K
37,961
37,961
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:1167
NO CHANGE
+$66.0K
0
$709K
$775K
13,150
13,150
—
share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012
NO CHANGE
−$62.8K
0
$762K
$699K
5,896
5,896
—
share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104
NO CHANGE
−$92.0K
0
$746K
$654K
21,556
21,556
—
share class as filed: CORE PLUS INCM · position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y
NO CHANGE
−$8.7K
0
$653K
$645K
28,858
28,858
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:17822 · issuer key iss:1820
NO CHANGE
−$29.4K
0
$624K
$595K
49,878
49,878
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:17299 · issuer key iss:2076
NO CHANGE
−$190K
0
$782K
$593K
234,196
234,196
—
share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602
NO CHANGE
−$24.0K
0
$576K
$552K
6,978
6,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:14087 · issuer key iss:699
NO CHANGE
−$93.8K
0
$605K
$511K
84,466
84,466
—
share class as filed: ULTRA SHORT DUR · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405
NO CHANGE
+$400
0
$506K
$506K
10,000
10,000
—
share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B
NO CHANGE
+$156K
0
$341K
$497K
12,970
12,970
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:12537 · issuer key iss:42
NO CHANGE
+$224K
0
$268K
$491K
13,251
13,251
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:16642 · issuer key iss:789
NO CHANGE
+$3.3K
0
$484K
$487K
2,853
2,853
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:12369 · issuer key iss:1540
NO CHANGE
+$72.9K
0
$414K
$487K
48,915
48,915
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:13793 · issuer key iss:1763
NO CHANGE
−$112K
0
$596K
$485K
108,399
108,399
—
share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932
NO CHANGE
−$43.1K
0
$520K
$477K
1,169
1,169
—
share class as filed: NUVEEN ESG SMLCP · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P
NO CHANGE
+$4.3K
0
$466K
$470K
10,435
10,435
—
share class as filed: BULSHS 2026 CB · position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J
NO CHANGE
−$1.1K
0
$465K
$464K
23,768
23,768
—
share class as filed: CORE MSCI TOTAL · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F
NO CHANGE
+$10.3K
0
$434K
$444K
5,125
5,125
—
share class as filed: CORE DIV GRWTH · position key pos:18043 · issuer key iss:2405
NO CHANGE
+$4.8K
0
$437K
$442K
6,300
6,300
—
share class as filed: STATE STREET SPD · position key pos:16035 · issuer key iss:1602
NO CHANGE
+$11.9K
0
$427K
$439K
4,346
4,346
—
share class as filed: SP DWJNS SUKUK · position key sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998 · issuer key iss:2469
NO CHANGE
−$8.5K
0
$436K
$427K
23,874
23,874
—
share class as filed: COM NEW · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103
NO CHANGE
+$66.6K
0
$358K
$424K
18,201
18,201
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:14670 · issuer key iss:1237
NO CHANGE
+$61.0K
0
$328K
$389K
28,254
28,254
—
share class as filed: CL A · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281
NO CHANGE
+$8.6K
0
$379K
$388K
5,494
5,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPON ADS RP CL B · position key pos:15151 · issuer key iss:99
NO CHANGE
+$72.6K
0
$312K
$384K
15,088
15,088
—
share class as filed: SPN ADR RESTRD · position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596
NO CHANGE
+$48.0K
0
$335K
$383K
6,240
6,240
—
share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477
NO CHANGE
−$3.3K
0
$371K
$368K
4,765
4,765
—
share class as filed: COM · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B
NO CHANGE
−$14.8K
0
$378K
$364K
44,993
44,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32
NO CHANGE
−$16.7K
0
$380K
$363K
33,313
33,313
—
share class as filed: SHS · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948
NO CHANGE
−$105K
0
$466K
$361K
6,116
6,116
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:16472 · issuer key iss:971
NO CHANGE
+$36.6K
0
$317K
$354K
14,511
14,511
—
share class as filed: COM · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B
NO CHANGE
−$5.3K
0
$358K
$352K
66,607
66,607
—
share class as filed: CORE MSCI EURO · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405
NO CHANGE
−$3.5K
0
$352K
$349K
4,961
4,961
—
share class as filed: COM · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP
NO CHANGE
+$142K
0
$202K
$344K
53,155
53,155
—
share class as filed: COM NEW · position key pos:13357 · issuer key iss:2417
NO CHANGE
+$13.2K
0
$330K
$343K
36,794
36,794
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:16296 · issuer key iss:851
NO CHANGE
−$46.4K
0
$374K
$327K
29,166
29,166
—
share class as filed: COM · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P
NO CHANGE
+$24.1K
0
$302K
$326K
7,787
7,787
—
share class as filed: MSCI INFO TECH I · position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092
NO CHANGE
−$24.9K
0
$337K
$312K
1,501
1,501
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:12569 · issuer key iss:2266
NO CHANGE
−$3.8K
0
$308K
$305K
75,202
75,202
—
share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088
NO CHANGE
−$91.1K
0
$392K
$301K
16,745
16,745
—
share class as filed: COM SHS BEN IN · position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P
NO CHANGE
−$1.6K
0
$302K
$301K
13,250
13,250
—
share class as filed: COM · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040
NO CHANGE
+$25.7K
0
$271K
$296K
5,554
5,554
—
share class as filed: COM · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R
NO CHANGE
+$58.9K
0
$221K
$280K
3,099
3,099
—
share class as filed: COM · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873
NO CHANGE
+$14.9K
0
$257K
$272K
4,990
4,990
—
share class as filed: COM CL A · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A
NO CHANGE
+$60.2K
0
$210K
$271K
43,005
43,005
—
share class as filed: CL A COM · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270
NO CHANGE
+$67.3K
0
$202K
$269K
3,856
3,856
—
share class as filed: EMRG MKTEQ ETF · position key pos:12778 · issuer key iss:1633
NO CHANGE
+$1.6K
0
$267K
$269K
8,160
8,160
—
share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481
NO CHANGE
−$15.3K
0
$284K
$269K
987
987
—
share class as filed: MSCI CONSM DIS · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092
NO CHANGE
−$25.6K
0
$294K
$268K
2,879
2,879
—
share class as filed: COM · position key pos:12335 · issuer key iss:2342
NO CHANGE
+$48.8K
0
$217K
$266K
47,878
47,878
—
share class as filed: PARTNERSHIP UNIT · position key pos:12868 · issuer key iss:2060
NO CHANGE
+$44.8K
0
$214K
$259K
7,924
7,924
—
share class as filed: COM · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330
NO CHANGE
+$24.0K
0
$224K
$248K
14,466
14,466
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:15730 · issuer key iss:1746
NO CHANGE
−$9.0K
0
$255K
$246K
1,219
1,219
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:17600 · issuer key iss:1735
NO CHANGE
−$72.3K
0
$317K
$244K
20,488
20,488
—
share class as filed: US LCAP GR ETF · position key pos:17143 · issuer key iss:1633
NO CHANGE
−$29.1K
0
$272K
$243K
8,328
8,328
—
share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536
NO CHANGE
+$16.0K
0
$224K
$240K
21,000
21,000
—
share class as filed: UT LTD PTN INT · position key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A
NO CHANGE
+$2.0K
0
$227K
$229K
11,000
11,000
—
share class as filed: LG-TERM COR BD · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482
NO CHANGE
−$3.4K
0
$225K
$222K
2,971
2,971
—
share class as filed: COM NEW · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W
NO CHANGE
−$139K
0
$358K
$219K
94,776
94,776
—
share class as filed: COM · position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U
NO CHANGE
−$6.3K
0
$224K
$218K
13,617
13,617
—
share class as filed: COM · position key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U
NO CHANGE
−$157K
0
$371K
$214K
2,251
2,251
—
share class as filed: COM · position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N
NO CHANGE
+$7.9K
0
$205K
$213K
8,308
8,308
—
share class as filed: COM · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P
NO CHANGE
+$6.3K
0
$204K
$210K
20,390
20,390
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:1859
NO CHANGE
+$26.0K
0
$182K
$208K
23,170
23,170
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:16103 · issuer key iss:912
NO CHANGE
−$8.4K
0
$216K
$207K
26,340
26,340
—
share class as filed: SST SPDR MSCI · position key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463X
NO CHANGE
−$11.4K
0
$219K
$207K
5,100
5,100
—
share class as filed: FUNDAMENTAL INTL · position key pos:16724 · issuer key iss:1633
NO CHANGE
+$15.6K
0
$189K
$205K
4,190
4,190
—
share class as filed: INTL CORE EQUITY · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V
NO CHANGE
+$6.1K
0
$195K
$201K
5,670
5,670
—
share class as filed: INTELLIGENT MACH · position key sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd · issuer key cusip6:35473P
NO CHANGE
+$2.3K
0
$194K
$196K
2,220
2,220
—
share class as filed: GLOBAL WATER · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403
NO CHANGE
−$3.3K
0
$199K
$195K
4,500
4,500
—
share class as filed: NOTE12/0 · position key pos:10165 · issuer key iss:1226PRN
NO CHANGE
+$2.0K
0
$186K
$188K
226,000
226,000
—
share class as filed: COM CL A · position key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A
NO CHANGE
−$104K
0
$288K
$184K
10,000
10,000
—
share class as filed: U.S. FINLS ETF · position key pos:16086 · issuer key iss:1012
NO CHANGE
−$16.9K
0
$193K
$176K
1,500
1,500
—
share class as filed: ACTIVEBETA INT · position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key iss:2392
NO CHANGE
+$719
0
$163K
$163K
3,785
3,785
—
share class as filed: JAPN HEDGE EQT · position key pos:16011 · issuer key iss:1981
NO CHANGE
+$14.8K
0
$148K
$163K
1,025
1,025
—
share class as filed: COM · position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B
NO CHANGE
+$42.8K
0
$117K
$160K
25,654
25,654
—
share class as filed: MSCI PAC JP ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286
NO CHANGE
+$8.0K
0
$151K
$159K
3,000
3,000
—
share class as filed: S&P500 QUALITY · position key pos:10164 · issuer key iss:1000
NO CHANGE
+$292
0
$156K
$157K
2,085
2,085
—
share class as filed: SELECT US REIT · position key pos:16029 · issuer key iss:1012
NO CHANGE
+$5.6K
0
$149K
$155K
2,500
2,500
—
share class as filed: US LARGECAP DIVD · position key pos:17905 · issuer key iss:1981
NO CHANGE
+$2.1K
0
$149K
$151K
1,686
1,686
—
share class as filed: S&P500 EQL TEC · position key pos:17416 · issuer key iss:1000
NO CHANGE
−$831
0
$151K
$150K
3,325
3,325
—
share class as filed: CLOUD COMPUTNG · position key pos:12105 · issuer key iss:1983
NO CHANGE
−$40.2K
0
$183K
$143K
5,222
5,222
—
share class as filed: ENHANCED MID · position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A
NO CHANGE
−$1.6K
0
$142K
$141K
3,912
3,912
—
share class as filed: STATE STREET SPD · position key pos:17059 · issuer key iss:1602
NO CHANGE
−$17.5K
0
$154K
$137K
1,750
1,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A ORD SHS · position key pos:11292 · issuer key iss:2051
NO CHANGE
−$39.5K
0
$173K
$134K
15,436
15,436
—
share class as filed: US DIVIDEND EQ · position key pos:10714 · issuer key iss:1633
NO CHANGE
+$13.8K
0
$116K
$130K
4,246
4,246
—
share class as filed: HDG MSCI JAPAN · position key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key iss:2405
NO CHANGE
+$7.9K
0
$116K
$124K
2,200
2,200
—
share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B
NO CHANGE
−$24.4K
0
$147K
$122K
62,360
62,360
—
share class as filed: COM NEW · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921
NO CHANGE
−$43.1K
0
$164K
$120K
63,396
63,396
—
share class as filed: NO AMER ENERGY · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D
NO CHANGE
+$15.8K
0
$104K
$119K
2,734
2,734
—
share class as filed: INTL HIGH ETF · position key pos:14012 · issuer key iss:2479
NO CHANGE
+$5.2K
0
$111K
$116K
1,231
1,231
—
share class as filed: SML CP GRW ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483
NO CHANGE
+$54
0
$116K
$116K
383
383
—
share class as filed: US MIDCAP FUND · position key pos:17814 · issuer key iss:1981
NO CHANGE
+$716
0
$114K
$115K
1,705
1,705
—
share class as filed: COM · position key pos:11309 · issuer key iss:2355
NO CHANGE
−$8.1K
0
$122K
$114K
62,540
62,540
—
share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V
NO CHANGE
+$4.6K
0
$103K
$108K
3,120
3,120
—
share class as filed: AMPLIFY ETHO CLI · position key pos:16383 · issuer key iss:2339
NO CHANGE
+$1.3K
0
$106K
$107K
1,625
1,625
—
share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633
NO CHANGE
+$6.2K
0
$101K
$107K
2,800
2,800
—
share class as filed: PSHS ULT SEMICDT · position key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347R
NO CHANGE
−$9.8K
0
$113K
$103K
2,156
2,156
—
share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482
NO CHANGE
−$4.9K
0
$108K
$103K
350
350
—
share class as filed: US HLTHCARE ETF · position key pos:16180 · issuer key iss:1012
NO CHANGE
−$5.8K
0
$109K
$103K
1,675
1,675
—
share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V
NO CHANGE
−$1.9K
0
$103K
$101K
2,600
2,600
—
share class as filed: DJ INTERNT IDX · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380
NO CHANGE
−$15.0K
0
$115K
$100K
428
428
—
share class as filed: US SML CAP EQT · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405
NO CHANGE
+$788
0
$96.7K
$97.5K
1,291
1,291
—
share class as filed: FUNDAMENTAL INTL · position key pos:13224 · issuer key iss:1633
NO CHANGE
+$3.7K
0
$91.8K
$95.5K
2,060
2,060
—
share class as filed: COM NEW · position key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581M
NO CHANGE
−$81.9K
0
$173K
$91.1K
65,556
65,556
—
share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481
NO CHANGE
−$7.0K
0
$97.8K
$90.8K
505
505
—
share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013
NO CHANGE
+$1.1K
0
$87.5K
$88.6K
555
555
—
share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286
NO CHANGE
+$932
0
$86.5K
$87.4K
1,350
1,350
—
share class as filed: US AI ENHANCED · position key pos:11773 · issuer key iss:1981
NO CHANGE
+$540
0
$85.1K
$85.6K
740
740
—
share class as filed: COM · position key sid:sec:prov:053521b7c74d8d913cad13081a4d8f66 · issuer key cusip6:432705
NO CHANGE
+$6.0K
0
$75.8K
$81.8K
25,000
25,000
—
share class as filed: BLOOMBERG INTL T · position key pos:16863 · issuer key iss:1602
NO CHANGE
−$2.0K
0
$78.2K
$76.2K
3,472
3,472
—
share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481
NO CHANGE
−$7.3K
0
$81.9K
$74.7K
208
208
—
share class as filed: COM NEW · position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310
NO CHANGE
−$951
0
$72.3K
$71.3K
69,842
69,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12888 · issuer key iss:658
NO CHANGE
−$27.4K
0
$96.3K
$69.0K
20,900
20,900
—
share class as filed: NOTE11/1 · position key pos:11554 · issuer key iss:1871PRN
NO CHANGE
+$297
0
$67.8K
$68.1K
70,000
70,000
—
share class as filed: NOTE 1.250% 6/0 · position key pos:12205 · issuer key iss:1766PRN
NO CHANGE
+$280
0
$66.9K
$67.1K
70,000
70,000
—
share class as filed: FUNDAMENTAL US S · position key pos:12630 · issuer key iss:1633
NO CHANGE
+$1.9K
0
$64.9K
$66.8K
2,060
2,060
—
share class as filed: U.S. MED DVC ETF · position key pos:16747 · issuer key iss:1013
NO CHANGE
−$10.7K
0
$75.8K
$65.1K
1,220
1,220
—
share class as filed: BLOOMBERG EMERGI · position key pos:11124 · issuer key iss:1602
NO CHANGE
−$2.2K
0
$64.3K
$62.1K
3,010
3,010
—
share class as filed: PHYSICAL SILVER · position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K
NO CHANGE
+$1.9K
0
$59.1K
$61.0K
2,500
2,500
—
share class as filed: US SML CAP ETF · position key pos:11515 · issuer key iss:1633
NO CHANGE
+$1.2K
0
$59.2K
$60.4K
2,078
2,078
—
share class as filed: PSHS ULT NASB · position key sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9 · issuer key cusip6:74347R
NO CHANGE
+$1.2K
0
$55.5K
$56.7K
696
696
—
share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012
NO CHANGE
−$151
0
$53.6K
$53.5K
523
523
—
share class as filed: CONSUM STP ETF · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481
NO CHANGE
+$3.1K
0
$49.6K
$52.8K
235
235
—
share class as filed: 5 10YR CORP BD · position key pos:16734 · issuer key iss:1633
NO CHANGE
−$653
0
$51.7K
$51.1K
2,252
2,252
—
share class as filed: RUSS 2000 DIVD · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B
NO CHANGE
+$2.0K
0
$48.6K
$50.6K
735
735
—
share class as filed: S&P 500 PREMIUM · position key pos:10197 · issuer key iss:835
NO CHANGE
−$2.8K
0
$52.8K
$50.0K
1,000
1,000
—
share class as filed: PFD CV SER B · position key pos:16877 · issuer key iss:895
NO CHANGE
−$4.5K
0
$53.9K
$49.4K
760
760
—
share class as filed: COM SHS · position key sid:sec:prov:496ac18c9d533798b247eddb263aff30 · issuer key cusip6:68236V
NO CHANGE
−$34.4K
0
$83.8K
$49.4K
17,096
17,096
—
share class as filed: ENERGY ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481
NO CHANGE
+$13.4K
0
$35.8K
$49.1K
284
284
—
share class as filed: COM SHS · position key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R
NO CHANGE
−$2.7K
0
$51.6K
$48.9K
79,132
79,132
—
share class as filed: INTL TREA BD ETF · position key pos:10635 · issuer key iss:1013
NO CHANGE
−$639
0
$44.4K
$43.7K
1,065
1,065
—
share class as filed: ACTIVEBETA US LG · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392
NO CHANGE
−$2.4K
0
$44.3K
$41.9K
335
335
—
share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910
NO CHANGE
+$1.0K
0
$38.3K
$39.3K
271
271
—
share class as filed: YIELD ENHANCED · position key pos:17574 · issuer key iss:1983
NO CHANGE
−$360
0
$38.4K
$38.1K
800
800
—
share class as filed: STATE STREET SPD · position key pos:13453 · issuer key iss:1602
NO CHANGE
−$230
0
$36.8K
$36.5K
1,275
1,275
—
share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289
NO CHANGE
−$3.7K
0
$36.3K
$32.6K
131
131
—
share class as filed: LONG TERM BOND · position key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key iss:2477
NO CHANGE
−$349
0
$32.7K
$32.4K
471
471
—
share class as filed: DOW JONES US ETF · position key pos:15122 · issuer key iss:1012
NO CHANGE
−$1.5K
0
$33.2K
$31.7K
200
200
—
share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H
NO CHANGE
+$1.2K
0
$30.1K
$31.3K
500
500
—
share class as filed: CORE 1 5 YR USD · position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F
NO CHANGE
−$166
0
$28.0K
$27.9K
575
575
—
share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404
NO CHANGE
+$3.3K
0
$24.6K
$27.9K
500
500
—
share class as filed: CLOUD COMPUTING · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381
NO CHANGE
−$5.2K
0
$32.5K
$27.3K
250
250
—
share class as filed: S&P500 EQL HLT · position key pos:11343 · issuer key iss:1000
NO CHANGE
−$1.5K
0
$28.7K
$27.2K
900
900
—
share class as filed: STATE STREET SPD · position key pos:10567 · issuer key iss:1602
NO CHANGE
−$130
0
$25.8K
$25.6K
1,000
1,000
—
share class as filed: IBOXX 5YR TRGT · position key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L
NO CHANGE
+$149
0
$24.6K
$24.7K
1,025
1,025
—
share class as filed: MSCI GBL ETF NEW · position key pos:16986 · issuer key iss:1016
NO CHANGE
+$2.3K
0
$22.1K
$24.3K
430
430
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key iss:2452
NO CHANGE
−$83
0
$24.4K
$24.3K
833
833
—
share class as filed: SMITH CORE PLUS · position key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q
NO CHANGE
−$294
0
$24.3K
$24.1K
934
934
—
share class as filed: MATERIALS ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481
NO CHANGE
+$1.9K
0
$21.8K
$23.7K
105
105
—
share class as filed: NATL AMT MUNI · position key pos:14376 · issuer key iss:2403
NO CHANGE
−$210
0
$23.2K
$23.0K
1,000
1,000
—
share class as filed: INFLATION PROTE · position key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V
NO CHANGE
+$91
0
$22.9K
$22.9K
550
550
—
share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602
NO CHANGE
+$884
0
$20.8K
$21.7K
201
201
—
share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000
NO CHANGE
+$954
0
$19.9K
$20.8K
299
299
—
share class as filed: FUTURE EXPONENTI · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405
NO CHANGE
−$477
0
$20.9K
$20.4K
300
300
—
share class as filed: ADASINA SOCIAL · position key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key iss:2469
NO CHANGE
−$800
0
$20.3K
$19.5K
1,000
1,000
—
share class as filed: NOTE 0.250% 6/1 · position key pos:13883 · issuer key iss:691PRN
NO CHANGE
−$7
0
$17.9K
$17.9K
20,000
20,000
—
share class as filed: NY ARCA BIOTECH · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380
NO CHANGE
−$507
0
$18.4K
$17.9K
89
89
—
share class as filed: US REIT ETF · position key pos:12876 · issuer key iss:1633
NO CHANGE
+$495
0
$17.2K
$17.7K
824
824
—
share class as filed: MSCI COMMNTN SVC · position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092
NO CHANGE
−$1.3K
0
$18.8K
$17.5K
257
257
—
share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013
NO CHANGE
+$367
0
$16.8K
$17.2K
198
198
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X
NO CHANGE
−$623
0
$17.4K
$16.8K
270
270
—
share class as filed: DISRPTVE COM ETF · position key sid:sec:prov:90d1611843919ebcb973b2efeaf36274 · issuer key cusip6:35473P
NO CHANGE
−$4.1K
0
$20.6K
$16.5K
514
514
—
share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633
NO CHANGE
−$67
0
$16.2K
$16.1K
664
664
—
share class as filed: STATE STREET SPD · position key pos:12716 · issuer key iss:1602
NO CHANGE
−$1.4K
0
$16.8K
$15.4K
112
112
—
share class as filed: MSCI ISRAEL ETF · position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286
NO CHANGE
+$781
0
$14.3K
$15.1K
130
130
—
share class as filed: BETABULDRS JAPAN · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408
NO CHANGE
+$621
0
$13.6K
$14.3K
207
207
—
share class as filed: 0-5 YR TIPS ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B
NO CHANGE
+$141
0
$13.9K
$14.1K
136
136
—
share class as filed: GENOMIC REV ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316
NO CHANGE
−$1.3K
0
$14.5K
$13.2K
500
500
—
share class as filed: CAP STRENGTH ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380
NO CHANGE
+$33
0
$12.3K
$12.3K
133
133
—
share class as filed: US SMALL CAP CAS · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H
NO CHANGE
+$125
0
$11.0K
$11.2K
249
249
—
share class as filed: EMER MKT HIGH FD · position key pos:12898 · issuer key iss:1981
NO CHANGE
+$644
0
$10.1K
$10.7K
216
216
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748
NO CHANGE
−$6.3K
0
$16.9K
$10.6K
24,563
24,563
—
share class as filed: HIG YLD VL ETF · position key sid:sec:prov:c80c83f490174e938ba57379a4bd4efd · issuer key cusip6:33939L
NO CHANGE
−$175
0
$10.6K
$10.4K
260
260
—
share class as filed: BLOOMBERG ENHANC · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403
NO CHANGE
−$383
0
$10.8K
$10.4K
580
580
—
share class as filed: IBONDS 27 TRM TS · position key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key iss:2406
NO CHANGE
−$18
0
$10.2K
$10.2K
456
456
—
share class as filed: PSHS ULTRA TECH · position key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347R
NO CHANGE
−$1.6K
0
$9.4K
$7.8K
100
100
—
share class as filed: SHRT HGH YIELD · position key sid:sec:prov:5886d111d5a65b353411c98829404853 · issuer key cusip6:74347R
NO CHANGE
+$118
0
$7.6K
$7.7K
500
500
—
share class as filed: CONSMR STAPLES · position key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092
NO CHANGE
+$415
0
$6.5K
$6.9K
132
132
—
share class as filed: BROAD US TIPS · position key sid:sec:prov:5936065e42d61fb84fed9746c9bd2ecb · issuer key iss:2436
NO CHANGE
+$97
0
$6.6K
$6.7K
126
126
—
share class as filed: FTSE UNTD KGDM · position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P
NO CHANGE
+$194
0
$6.5K
$6.7K
192
192
—
share class as filed: BUILDING & CONST · position key pos:15734 · issuer key iss:1000
NO CHANGE
+$333
0
$6.2K
$6.5K
67
67
—
share class as filed: CUR HD EURZN ETF · position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key iss:2405
NO CHANGE
−$8
0
$6.3K
$6.3K
145
145
—
share class as filed: MORTGAGE BACKED · position key pos:17051 · issuer key iss:1633
NO CHANGE
−$30
0
$6.2K
$6.1K
240
240
—
share class as filed: AEROSPACE DEFN · position key pos:12845 · issuer key iss:1000
NO CHANGE
+$336
0
$5.8K
$6.1K
37
37
—
share class as filed: 1 5YR CORP BD · position key pos:17093 · issuer key iss:1633
NO CHANGE
−$41
0
$5.8K
$5.7K
232
232
—
share class as filed: COM SER A · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V
NO CHANGE
−$3
0
$5.6K
$5.6K
153
153
—
share class as filed: CORE TAX EXEMPT · position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907
NO CHANGE
−$29
0
$5.3K
$5.3K
70
70
—
share class as filed: NOTE 3.750% 5/1 · position key pos:17437 · issuer key iss:846PRN
NO CHANGE
+$171
0
$5.1K
$5.3K
2,000
2,000
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X
NO CHANGE
+$91
0
$4.9K
$5.0K
136
136
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X
NO CHANGE
−$254
0
$5.2K
$4.9K
184
184
—
share class as filed: LATN AMER 40 ETF · position key pos:14931 · issuer key iss:1012
NO CHANGE
+$694
0
$4.2K
$4.9K
137
137
—
share class as filed: DEB4.000%11/1 · position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715PRN
NO CHANGE
−$1.3K
0
$4.7K
$3.4K
67,389
67,389
—
share class as filed: A RATE CP BD ETF · position key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B
NO CHANGE
−$32
0
$3.1K
$3.0K
64
64
—
share class as filed: EMNG MKTS EQT · position key pos:11438 · issuer key iss:1016
NO CHANGE
+$121
0
$2.7K
$2.8K
47
47
—
share class as filed: FRANKLIN CALIF · position key sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5 · issuer key cusip6:746729
NO CHANGE
−$16
0
$2.8K
$2.8K
386
386
—
share class as filed: HIGH YIELD BD ET · position key pos:12821 · issuer key iss:1633
NO CHANGE
−$43
0
$2.7K
$2.7K
103
103
—
share class as filed: NOTE 4.000% 3/0 · position key pos:11004 · issuer key iss:1733PRN
NO CHANGE
−$411
0
$2.8K
$2.4K
2,000
2,000
—
share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602
NO CHANGE
−$9
0
$2.1K
$2.0K
68
68
—
share class as filed: *W EXP 02/04/202 · position key pos:13430 · issuer key iss:2173
NO CHANGE
+$747
0
$1.1K
$1.9K
61
61
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20 · issuer key cusip6:204409
NO CHANGE
+$357
0
$1.3K
$1.7K
520
520
—
share class as filed: *W EXP 02/04/202 · position key pos:12464 · issuer key iss:2173
NO CHANGE
+$1.1K
0
$508
$1.6K
61
61
—
share class as filed: MSCI JP VALUE · position key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435U
NO CHANGE
+$83
0
$1.1K
$1.2K
28
28
—
share class as filed: TAXABLE MUN BD · position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key iss:2404
NO CHANGE
−$10
0
$1.1K
$1.1K
40
40
—
share class as filed: PREFERRED SECURT · position key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key iss:2474
NO CHANGE
−$8
0
$1.1K
$1.1K
60
60
—
share class as filed: *W EXP 99/99/999 · position key pos:14431 · issuer key iss:2124
NO CHANGE
−$2.2K
0
$3.0K
$762
10,001
10,001
—
share class as filed: *W EXP 04/29/202 · position key pos:14268 · issuer key iss:2243
NO CHANGE
+$43
0
$5
$48
3
3
—
share class as filed: FRANKLIN MUNI · position key sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864 · issuer key cusip6:746729
NO CHANGE
$0
0
$16
$16
2
2
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,962 issuers · 5,813 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions FRANKLIN RESOURCES INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 18 reported rows
Rows FRANKLIN RESOURCES INC reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 31 reported rows
Rows FRANKLIN RESOURCES INC reported for ALPHABET INC, as it reported them
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 8,969 of this filer's 14,782 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 1,962 issuers · page 1 of 20
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
36.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
91 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.