Public Filings

HARBOUR INVESTMENTS, INC.

CIK 810121 · 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
$6.5B
every reported holding for this filer and quarter, including ones with no disclosed value
4,673
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
968
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
161
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 sharesFlags
—share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483TRIM−$53.8M−67,113$290M$236M462,287395,174
—share class as filed: ETF · position key pos:11173 · issuer key iss:995ADD−$8.7M+2,672$169M$161M275,544278,216
—share class as filed: ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741XADD+$47.0M+1,114,597$104M$151M2,715,7943,830,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:13215 · issuer key iss:144ADD+$43.0M+188,638$73.7M$117M270,999459,637
—share class as filed: ETF · position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key iss:2384ADD+$12.4M+559,257$89.6M$102M3,561,6284,120,885
—share class as filed: ETF · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072ADD+$32.9M+374,341$59.6M$92.5M773,5181,147,859
—share class as filed: ETF · position key pos:11567 · issuer key iss:2384ADD+$3.3M+134,350$85.0M$88.4M2,481,9422,616,292
—share class as filed: ETF · position key pos:16868 · issuer key iss:1012ADD+$2.1M+3,416$82.8M$84.9M1,254,2371,257,653
—share class as filed: ETF · position key pos:10307 · issuer key iss:1012ADD+$22.0M+37,866$58.6M$80.6M85,596123,462
—share class as filed: ETF · position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020YADD+$8.1M+398,433$63.8M$71.9M2,819,5633,217,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF · position key pos:11570 · issuer key iss:1599ADD+$4.9M+11,689$58.3M$63.2M85,53797,226
—share class as filed: ETF · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382ADD+$20.4M+308,346$40.2M$60.6M578,881887,227
—share class as filed: ETF · position key pos:13746 · issuer key iss:1012ADD+$48.7M+439,239$11.5M$60.3M93,574532,813
—share class as filed: ETF · position key pos:13906 · issuer key iss:1012ADD+$51.0M+241,897$8.6M$59.7M40,716282,613
—share class as filed: ETF · position key pos:10714 · issuer key iss:1633ADD+$14.8M+312,441$44.2M$59.1M1,613,0321,925,473
—share class as filed: ETF · position key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738DADD+$37.1M+1,781,849$21.1M$58.2M992,5242,774,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15642 · issuer key iss:1334ADD+$10.1M+75,725$47.5M$57.6M254,766330,491
—share class as filed: ETF · position key pos:14221 · issuer key iss:1602ADD+$3.4M+76,762$53.3M$56.8M664,814741,576
—share class as filed: Stock · position key pos:14992 · issuer key iss:1485ADD+$16.3M+110,429$39.7M$55.9M276,832387,261
—share class as filed: ETF · position key pos:11209 · issuer key iss:2483ADD+$15.3M+44,085$37.7M$53.0M77,250121,335

1–20 of the 100 changes on this page

1–100 of 4,237 changes
Mark-to-market only (no share change) · 597

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

position matched across quarters by exact reported CUSIP over a registry gap — never a name 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: Stock · position key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214NO CHANGE−$117K0$1.4M$1.2M27,02127,021
share class as filed: ETF · position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782CNO CHANGE+$12.0K0$574K$586K11,95811,958
share class as filed: ETF · position key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960ANO CHANGE−$21.0K0$481K$460K21,85221,852
share class as filed: CEF · position key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145NO CHANGE+$5150$412K$412K51,49651,496
share class as filed: ETF · position key sid:sec:prov:9b7cb3250d3215db4c932d1ea0b73c13 · issuer key iss:2410NO CHANGE−$46.5K0$403K$356K14,38814,388
share class as filed: Stock · position key pos:12118 · issuer key iss:1890NO CHANGE+$48.2K0$303K$351K10,42510,425
share class as filed: ETF · position key sid:sec:prov:0bba575957a3aff0f57eb49b53678133 · issuer key cusip6:00888HNO CHANGE−$18.6K0$348K$329K11,48311,483
share class as filed: ETF · position key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key iss:2385NO CHANGE+$6840$313K$313K9,7059,705
share class as filed: ETF · position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907NO CHANGE−$1.7K0$306K$305K4,0554,055
share class as filed: ETF · position key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139WNO CHANGE−$3.1K0$302K$299K12,03612,036
share class as filed: ETF · position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290TNO CHANGE+$34.6K0$178K$213K3,6343,634
share class as filed: ETF · position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138JNO CHANGE−$2.3K0$211K$209K9,3429,342
share class as filed: ETF · position key sid:sec:prov:f31e56fd51f94945ca60364df8a0c2ec · issuer key cusip6:922907NO CHANGE−$2.3K0$208K$206K2,0112,011
share class as filed: ETF · position key sid:sec:prov:5b6a1ffd468c3b930f4a10a55afa4869 · issuer key cusip6:577125NO CHANGE+$14.8K0$190K$205K5,3915,391
share class as filed: ETF · position key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438GNO CHANGE−$2520$205K$205K7,2787,278
share class as filed: ETF · position key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138JNO CHANGE−$2.4K0$201K$199K9,5179,517
share class as filed: ETF · position key sid:sec:prov:370edc45369497adad505e42fd3d971e · issuer key iss:2474NO CHANGE+$27.6K0$167K$194K4,7764,776
share class as filed: ETF · position key pos:10613 · issuer key iss:2394NO CHANGE+$15.0K0$175K$190K4,1224,122
share class as filed: ETF · position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key iss:2385NO CHANGE−$4.8K0$189K$184K8,0708,070
share class as filed: ETF · position key sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad · issuer key cusip6:46141TNO CHANGE+$19.0K0$163K$182K8,7418,741
share class as filed: ETF · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391NO CHANGE−$4.3K0$186K$182K12,15512,155
share class as filed: ETF · position key sid:sec:prov:e9335cb4e8ed47f1240198327e213ad9 · issuer key cusip6:67092PNO CHANGE−$8160$178K$177K7,0987,098
share class as filed: ETF · position key sid:sec:prov:056dbc24e320eb557303e67506c2c3fc · issuer key cusip6:00888HNO CHANGE−$5.5K0$182K$176K6,3896,389
share class as filed: ETF · position key sid:sec:prov:54b686b72845350c0f909e07ad04771a · issuer key cusip6:577130NO CHANGE+$3.2K0$168K$171K4,9084,908
share class as filed: ETF · position key sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b · issuer key iss:2384NO CHANGE−$3.8K0$174K$171K7,3657,365
share class as filed: CEF · position key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842XNO CHANGE+$5.0K0$161K$166K4,3774,377
share class as filed: CEF · position key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766MNO CHANGE−$2.4K0$156K$154K14,95914,959
share class as filed: ETF · position key sid:sec:prov:1932fba7e6cb4e7bbd9327b9fd8decc6 · issuer key cusip6:46139WNO CHANGE−$3.7K0$155K$152K6,0236,023
share class as filed: ETF · position key sid:sec:prov:99d4534d7c18585e25584a9e92fcc299 · issuer key iss:2382NO CHANGE+$8740$146K$147K4,0894,089
share class as filed: ETF · position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092NO CHANGE−$9570$148K$147K2,9902,990
share class as filed: Stock · position key pos:11882 · issuer key iss:350NO CHANGE−$6290$140K$139K2,3322,332
share class as filed: Stock · position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605NO CHANGE−$5.9K0$144K$138K7,7007,700
share class as filed: CEF · position key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133QNO CHANGE−$16.8K0$154K$138K10,69510,695
share class as filed: ETF · position key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960ANO CHANGE+$6.6K0$129K$136K5,3695,369
share class as filed: ETF · position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889NNO CHANGE−$2.5K0$130K$128K2,5802,580
share class as filed: ETF · position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175CNO CHANGE−$6.6K0$124K$117K6,2016,201
share class as filed: Stock · position key pos:18005 · issuer key iss:358NO CHANGE−$4.3K0$114K$110K2,3872,387
share class as filed: ETF · position key pos:15878 · issuer key iss:1602NO CHANGE+$1.8K0$105K$107K630630
share class as filed: ETF · position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782CNO CHANGE−$3.6K0$110K$107K2,4792,479
share class as filed: Stock · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407NO CHANGE−$2.5K0$109K$106K6,4126,412
share class as filed: CEF · position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066YNO CHANGE−$1.4K0$106K$104K8,9698,969
share class as filed: ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289NO CHANGE−$6.6K0$110K$104K646646
share class as filed: ETF · position key sid:sec:prov:4f69b2e8bf5bf4c27bd1dc6a68e5e446 · issuer key cusip6:46431WNO CHANGE−$1.3K0$98.6K$97.4K3,7253,725
share class as filed: ETF · position key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151JNO CHANGE+$19.0K0$76.4K$95.4K3,0773,077
share class as filed: REIT · position key pos:16610 · issuer key iss:69NO CHANGE+$7.3K0$87.4K$94.7K401401
share class as filed: ETF · position key sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800 · issuer key cusip6:45784NNO CHANGE−$1.1K0$93.7K$92.6K4,4784,478
share class as filed: CEF · position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254VNO CHANGE+$1.1K0$90.4K$91.5K7,7007,700
share class as filed: CEF · position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258ANO CHANGE−$3.9K0$94.4K$90.5K7,2277,227
share class as filed: CEF · position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260ENO CHANGE−$4.3K0$94.7K$90.4K6,2956,295
share class as filed: ETF · position key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key iss:2428NO CHANGE−$1.1K0$88.8K$87.8K3,0593,059
share class as filed: ETF · position key pos:15459 · issuer key iss:1000NO CHANGE+$9.0K0$78.6K$87.5K450450
share class as filed: ETF · position key sid:sec:prov:0c8e02efdef6f3e7451a47ace8a0e911 · issuer key iss:2406NO CHANGE−$7550$85.7K$85.0K984984
share class as filed: CEF · position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828GNO CHANGE−$2.2K0$86.9K$84.7K3,4503,450
share class as filed: ETF · position key sid:sec:prov:fa7d550c0fd79d426c7495d20c2449a7 · issuer key iss:2385NO CHANGE−$3140$83.2K$82.8K2,4512,451
share class as filed: ETF · position key sid:sec:prov:ccc2937124a5d70b449c62eff9ed8653 · issuer key cusip6:00039JNO CHANGE+$6050$78.2K$78.8K1,9501,950
share class as filed: CEF · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774ANO CHANGE−$14.2K0$92.6K$78.4K5,6185,618
share class as filed: ETF · position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739PNO CHANGE+$1.5K0$76.2K$77.7K946946
share class as filed: ETF · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935NO CHANGE+$1.6K0$73.8K$75.4K566566
share class as filed: Stock · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549NO CHANGE+$29.5K0$40.0K$69.5K7,9627,962
share class as filed: CEF · position key sid:sec:prov:8a64ef743aa12f5c86c00ec4b920e84e · issuer key cusip6:69702VNO CHANGE−$16.9K0$85.3K$68.4K7,0007,000
share class as filed: CEF · position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255PNO CHANGE−$3.0K0$70.6K$67.6K7,9357,935
share class as filed: ETF · position key sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999 · issuer key iss:2377NO CHANGE+$1.3K0$64.5K$65.7K1,8001,800
share class as filed: ETF · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718MNO CHANGE+$1.9K0$61.2K$63.1K769769
share class as filed: ETF · position key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key iss:2385NO CHANGE−$840$62.0K$61.9K1,8451,845
share class as filed: Stock · position key sid:sec:prov:61db7a37242d5d46287c52c1637354b1 · issuer key cusip6:26923GNO CHANGE+$8.9K0$52.6K$61.4K2,2652,265
share class as filed: ETF · position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682NO CHANGE−$5.7K0$65.6K$59.9K797797
share class as filed: ETF · position key pos:16170 · issuer key iss:1000NO CHANGE−$3.4K0$62.8K$59.4K1,0241,024
share class as filed: ETF · position key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769NO CHANGE−$9880$59.5K$58.6K2,1262,126
share class as filed: ETF · position key sid:sec:prov:35a4d7b9b0f86230328342fc7c330948 · issuer key iss:2390NO CHANGE−$2.8K0$60.2K$57.4K6,4616,461
share class as filed: ETF · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782CNO CHANGE−$6040$58.0K$57.4K1,2401,240
share class as filed: Stock · position key pos:11830 · issuer key iss:936NO CHANGE−$6.6K0$63.8K$57.2K398398
share class as filed: ETF · position key pos:11438 · issuer key iss:1016NO CHANGE+$2.3K0$52.4K$54.8K906906
share class as filed: CEF · position key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254ENO CHANGE−$1.9K0$56.5K$54.7K5,2005,200
share class as filed: Stock · position key pos:10773 · issuer key iss:1863NO CHANGE−$8.5K0$60.9K$52.4K1,1361,136
share class as filed: ETF · position key sid:sec:prov:f3391dc529e9873bb915ebbee397728b · issuer key cusip6:25861RNO CHANGE−$1210$50.7K$50.5K995995
share class as filed: ETF · position key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718NO CHANGE−$7760$51.2K$50.4K1,4651,465
share class as filed: ETF · position key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039JNO CHANGE+$1.9K0$47.7K$49.6K457457
share class as filed: ETF · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403NO CHANGE−$4890$49.5K$49.0K3,2073,207
share class as filed: ETF · position key sid:sec:prov:5d3666289924ae5b0997ff20b54295ef · issuer key cusip6:69420NNO CHANGE−$1340$48.7K$48.6K1,9281,928
share class as filed: ETF · position key sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7 · issuer key iss:2385NO CHANGE+$4230$46.9K$47.3K1,5101,510
share class as filed: ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286NO CHANGE+$4.4K0$42.5K$46.9K1,3631,363
share class as filed: CEF · position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828YNO CHANGE−$2.4K0$49.1K$46.8K3,4213,421
share class as filed: ETF · position key sid:sec:prov:e907030ea68af975cdfa8f2afb975572 · issuer key cusip6:12811TNO CHANGE+$1290$46.5K$46.6K1,8461,846
share class as filed: ETF · position key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784NNO CHANGE−$7740$46.9K$46.1K1,6041,604
share class as filed: ETF · position key sid:sec:prov:ca967211cde255d79ff159c5384f0596 · issuer key iss:2436NO CHANGE+$6.7K0$39.3K$45.9K1,4231,423
share class as filed: ETF · position key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key iss:2391NO CHANGE+$3230$45.3K$45.6K3,7933,793
share class as filed: ETF · position key pos:15961 · issuer key iss:1013NO CHANGE+$5420$44.8K$45.3K284284
share class as filed: ETF · position key sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6 · issuer key cusip6:69420NNO CHANGE−$8180$46.0K$45.2K1,4801,480
share class as filed: ETF · position key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072NO CHANGE−$2970$45.3K$45.0K899899
share class as filed: ETF · position key sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f · issuer key cusip6:210322NO CHANGE−$1.8K0$46.5K$44.7K1,1001,100
share class as filed: Stock · position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515NO CHANGE+$10.8K0$33.7K$44.5K1,1491,149
share class as filed: ETF · position key pos:11975 · issuer key iss:2363NO CHANGE−$4740$44.6K$44.1K1,7591,759
share class as filed: ETF · position key pos:15250 · issuer key iss:1602NO CHANGE−$3.9K0$47.8K$43.9K172172
share class as filed: ETF · position key sid:sec:prov:0c3a39585525b6e664fdadbd0b186b63 · issuer key cusip6:00791RNO CHANGE+$9500$42.9K$43.9K1,6911,691
share class as filed: ETF · position key sid:sec:prov:d8132509f50ed37d97cefd13c7b8204c · issuer key cusip6:69420NNO CHANGE−$5900$43.6K$43.0K1,4951,495
share class as filed: ETF · position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259ANO CHANGE+$4.1K0$37.8K$41.9K1,0001,000
share class as filed: ETF · position key sid:sec:prov:97e09f838e075942a114b5509cb1937d · issuer key cusip6:47804JNO CHANGE−$4670$41.6K$41.1K1,8201,820
share class as filed: ETF · position key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key iss:2385NO CHANGE−$1970$40.3K$40.1K1,2261,226
share class as filed: ETF · position key sid:sec:prov:8320fe7e4ac7690e9f3c936bae6ee707 · issuer key iss:2384NO CHANGE−$240$39.9K$39.9K1,2151,215
share class as filed: ETF · position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key iss:2452NO CHANGE−$8440$40.3K$39.4K674674
share class as filed: ETF · position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key iss:2391NO CHANGE−$8.3K0$47.2K$38.9K1,5481,548
share class as filed: ETF · position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782CNO CHANGE+$470$36.9K$37.0K824824
share class as filed: ETF · position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828NO CHANGE−$7.1K0$44.0K$36.9K2,1832,183
share class as filed: CEF · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828XNO CHANGE−$2.1K0$38.4K$36.2K2,5132,513
share class as filed: ETF · position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783YNO CHANGE−$910$36.0K$35.9K1,2381,238
share class as filed: Stock · position key pos:16192 · issuer key iss:2282NO CHANGE+$6.8K0$28.3K$35.1K1,3331,333
share class as filed: CEF · position key pos:17698 · issuer key iss:1300NO CHANGE−$6.3K0$40.0K$33.7K4,3484,348
share class as filed: ETF · position key sid:sec:prov:d6bdab0626989baaca151453bf4e2a37 · issuer key iss:2380NO CHANGE−$3.5K0$36.5K$33.1K1,3031,303
share class as filed: CEF · position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828SNO CHANGE−$4.9K0$37.9K$33.0K1,6411,641
share class as filed: ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286NO CHANGE+$8090$32.1K$32.9K475475
share class as filed: ETF · position key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435UNO CHANGE−$4480$33.0K$32.5K700700
share class as filed: ETF · position key sid:sec:prov:a4b226e5be3178ba9377f285d6380d50 · issuer key cusip6:33737JNO CHANGE+$3.2K0$29.2K$32.4K501501
share class as filed: ETF · position key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287LNO CHANGE+$5300$31.6K$32.2K329329
share class as filed: ETF · position key sid:sec:prov:10f464705efff050f2ff1c1f2c9419a0 · issuer key iss:2455NO CHANGE+$750$31.9K$32.0K1,2501,250
share class as filed: ETF · position key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416NO CHANGE−$1.0K0$33.0K$31.9K506506
share class as filed: ETF · position key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889NNO CHANGE−$5470$31.9K$31.3K995995
share class as filed: ETF · position key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736MNO CHANGE+$2.5K0$28.4K$30.8K380380
share class as filed: ETF · position key sid:sec:prov:2f7049304cdc9975cc3c59d292fcb651 · issuer key cusip6:69420NNO CHANGE+$830$30.5K$30.6K1,2001,200
share class as filed: ETF · position key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782CNO CHANGE+$5120$29.9K$30.4K557557
share class as filed: Stock · position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139ANO CHANGE−$13.5K0$43.9K$30.4K509509
share class as filed: ETF · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435UNO CHANGE−$2.0K0$32.4K$30.3K267267
share class as filed: ETF · position key sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035 · issuer key cusip6:45783YNO CHANGE−$1490$30.0K$29.8K1,1931,193
share class as filed: ETF · position key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783YNO CHANGE+$2290$29.6K$29.8K989989
share class as filed: ETF · position key sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446 · issuer key cusip6:45784NNO CHANGE−$7110$30.1K$29.3K1,5701,570
share class as filed: ETF · position key pos:12033 · issuer key iss:1602NO CHANGE−$3100$29.3K$29.0K1,0001,000
share class as filed: ETF · position key sid:sec:prov:604ae81e3b61cab5b34eaeb8516033c0 · issuer key iss:2382NO CHANGE+$1.2K0$27.5K$28.7K836836
share class as filed: ETF · position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888HNO CHANGE−$1.1K0$29.3K$28.2K986986
share class as filed: ETF · position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435GNO CHANGE+$5770$27.4K$28.0K366366
share class as filed: ETF · position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137YNO CHANGE−$4210$28.4K$28.0K254254
share class as filed: Stock · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678CNO CHANGE−$5.4K0$32.9K$27.5K1,5001,500
share class as filed: ETF · position key pos:15462 · issuer key iss:1602NO CHANGE−$6.0K0$33.4K$27.4K187187
share class as filed: Stock · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277NO CHANGE+$8890$26.3K$27.2K1,3471,347
share class as filed: ETF · position key sid:sec:prov:da185eff07703d80a4b6885222fb21e1 · issuer key cusip6:233051NO CHANGE−$330$26.8K$26.7K453453
share class as filed: ETF · position key pos:12716 · issuer key iss:1602NO CHANGE−$2.3K0$28.5K$26.1K190190
share class as filed: ETF · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475NO CHANGE−$3.3K0$29.2K$25.9K900900
share class as filed: ETF · position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932NO CHANGE+$6510$24.9K$25.5K205205
share class as filed: Stock · position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181PNO CHANGE−$1.3K0$26.6K$25.3K1,6251,625
share class as filed: Stock · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330NO CHANGE+$2.4K0$22.8K$25.2K1,4671,467
share class as filed: Stock · position key pos:13659 · issuer key iss:897NO CHANGE+$4.3K0$20.3K$24.6K380380
share class as filed: Stock · position key pos:18173 · issuer key iss:1614NO CHANGE+$1.3K0$23.2K$24.6K391391
share class as filed: ETF · position key pos:17077 · issuer key iss:994NO CHANGE−$6520$24.9K$24.3K1,1001,100
share class as filed: ETF · position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139KNO CHANGE−$1.5K0$25.6K$24.1K666666
share class as filed: Stock · position key pos:17792 · issuer key iss:585NO CHANGE−$1.4K0$24.9K$23.5K4141
share class as filed: ETF · position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287LNO CHANGE+$5950$22.8K$23.4K606606
share class as filed: ETF · position key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739PNO CHANGE+$8430$22.5K$23.3K284284
share class as filed: ETF · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463XNO CHANGE+$6500$22.7K$23.3K250250
share class as filed: CEF · position key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170TNO CHANGE−$1650$23.0K$22.8K1,5001,500
share class as filed: ETF · position key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key iss:2403NO CHANGE+$1350$21.7K$21.8K617617
share class as filed: ETF · position key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key iss:2452NO CHANGE+$6.5K0$15.3K$21.8K187187
share class as filed: Stock · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163NO CHANGE+$2.4K0$18.8K$21.2K14,24714,247
share class as filed: ETF · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452NO CHANGE−$6910$21.4K$20.7K162162
share class as filed: ETF · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339NO CHANGE−$1.5K0$22.1K$20.7K275275
share class as filed: ADR · position key pos:17013 · issuer key iss:1368NO CHANGE+$1430$20.2K$20.3K1,4251,425
share class as filed: REIT · position key pos:16213 · issuer key iss:541NO CHANGE+$870$20.0K$20.1K1,0881,088
share class as filed: ETF · position key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key iss:2405NO CHANGE−$2100$19.6K$19.4K859859
share class as filed: ETF · position key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761LNO CHANGE−$2920$19.5K$19.2K1,0631,063
share class as filed: ETF · position key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460GNO CHANGE+$8.7K0$10.3K$19.1K185185
share class as filed: Stock · position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418MNO CHANGE+$3.5K0$15.3K$18.8K332332
share class as filed: ETF · position key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092NO CHANGE+$2480$18.5K$18.7K419419
share class as filed: ETF · position key pos:18092 · issuer key iss:1000NO CHANGE−$2630$18.6K$18.4K375375
share class as filed: ETF · position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key iss:2448NO CHANGE−$1.2K0$19.3K$18.1K641641
share class as filed: ETF · position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key iss:2385NO CHANGE−$820$17.9K$17.9K527527
share class as filed: ETF · position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key iss:2408NO CHANGE+$8580$17.0K$17.8K137137
share class as filed: ETF · position key sid:sec:prov:f2d19c99847462dfc1731d58b0e997d4 · issuer key cusip6:00384XNO CHANGE+$1380$17.6K$17.8K579579
share class as filed: ETF · position key sid:sec:prov:7555a1591b71534a44b205f2ac27dc22 · issuer key cusip6:45259ANO CHANGE−$9340$18.1K$17.2K1,0021,002
share class as filed: Stock · position key pos:12009 · issuer key iss:1137NO CHANGE−$3.2K0$20.4K$17.2K300300
share class as filed: CEF · position key sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733 · issuer key cusip6:76882HNO CHANGE+$250$17.0K$17.0K1,2501,250
share class as filed: ETF · position key pos:13960 · issuer key iss:1000NO CHANGE−$2540$17.2K$16.9K143143
share class as filed: ADR · position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406NO CHANGE+$1170$16.4K$16.5K1,2991,299
share class as filed: ETF · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475NO CHANGE−$4680$16.8K$16.3K463463
share class as filed: ETF · position key sid:sec:prov:7be74976c9e772b8f542f076150db53c · issuer key cusip6:316188NO CHANGE−$2410$16.5K$16.2K344344
share class as filed: Stock · position key pos:16088 · issuer key iss:937NO CHANGE−$6820$16.5K$15.9K323323
share class as filed: ETF · position key sid:sec:prov:a6ca702062e1875a85a4c84c8dddeeb7 · issuer key cusip6:45784NNO CHANGE+$1000$15.5K$15.6K556556
share class as filed: Stock · position key pos:15579 · issuer key iss:555NO CHANGE+$4.5K0$10.9K$15.5K460460
share class as filed: Stock · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621FNO CHANGE−$18.3K0$33.8K$15.5K6,5216,521
share class as filed: Stock · position key pos:17006 · issuer key iss:1582NO CHANGE+$2.8K0$12.6K$15.4K233233
share class as filed: ETF · position key sid:sec:prov:1d1a6b17f520d34ed0d30a682c7f173c · issuer key iss:2469NO CHANGE+$1800$15.2K$15.4K1,0001,000
share class as filed: REIT · position key pos:15791 · issuer key iss:618NO CHANGE−$1.5K0$16.7K$15.2K1,1901,190
share class as filed: Stock · position key pos:17263 · issuer key iss:1795NO CHANGE+$1.5K0$13.5K$15.1K454454
share class as filed: ETF · position key sid:sec:prov:f52d87b2f5b5ee50a0adbcb76c952823 · issuer key cusip6:66538JNO CHANGE−$2130$15.1K$14.9K597597
share class as filed: ETF · position key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420NNO CHANGE−$3620$15.2K$14.8K500500
share class as filed: ETF · position key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420NNO CHANGE−$4100$15.2K$14.8K500500
share class as filed: ETF · position key pos:16895 · issuer key iss:1000NO CHANGE−$5640$15.3K$14.8K671671
share class as filed: ETF · position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782CNO CHANGE−$770$14.8K$14.7K370370
share class as filed: Stock · position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814PNO CHANGE−$3.5K0$18.0K$14.6K9,6009,600
share class as filed: ADR · position key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117KNO CHANGE−$7.5K0$21.8K$14.3K4,5004,500
share class as filed: Stock · position key pos:13878 · issuer key iss:853NO CHANGE+$1.5K0$12.2K$13.7K260260
share class as filed: ETF · position key sid:sec:prov:463fa454305c7cbee5651a43fd0d1524 · issuer key cusip6:12811TNO CHANGE−$4690$13.9K$13.5K609609
share class as filed: ETF · position key sid:sec:prov:5cbc26b23b4161848bb0b987433d9344 · issuer key iss:2465NO CHANGE−$7320$14.1K$13.4K600600
share class as filed: ETF · position key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072NO CHANGE+$4620$12.8K$13.3K174174
share class as filed: Stock · position key pos:15882 · issuer key iss:726NO CHANGE−$550$13.2K$13.2K122122
share class as filed: ETF · position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162QNO CHANGE−$1.6K0$14.6K$13.0K300300
share class as filed: Stock · position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018NO CHANGE−$1.2K0$14.1K$13.0K1,0001,000
share class as filed: ETF · position key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783YNO CHANGE+$1340$12.8K$12.9K481481
share class as filed: ETF · position key sid:sec:prov:f72007d1565c2fe4c028713d45534363 · issuer key cusip6:69344ANO CHANGE−$1250$12.9K$12.7K250250
share class as filed: ADR · position key pos:17969 · issuer key iss:2424NO CHANGE+$9930$11.7K$12.7K1,6011,601
share class as filed: REIT · position key pos:13792 · issuer key iss:530NO CHANGE−$1.8K0$14.5K$12.7K561561
share class as filed: ETF · position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022NO CHANGE−$4880$13.1K$12.6K379379
share class as filed: ETF · position key pos:15566 · issuer key iss:1013NO CHANGE+$4390$12.0K$12.5K186186
share class as filed: ETF · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782CNO CHANGE+$890$12.3K$12.4K367367
share class as filed: ETF · position key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861RNO CHANGE−$5530$12.9K$12.3K400400
share class as filed: ETF · position key sid:sec:prov:f54f3a1b54eab5650cae6acb946fba51 · issuer key cusip6:61774RNO CHANGE+$7090$11.6K$12.3K450450
share class as filed: Stock · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577CNO CHANGE+$3.1K0$9.1K$12.1K6,7126,712
share class as filed: ETF · position key sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca · issuer key cusip6:66538JNO CHANGE−$1370$12.2K$12.1K550550
share class as filed: CEF · position key pos:14891 · issuer key iss:2318NO CHANGE−$7690$12.8K$12.1K836836
share class as filed: ETF · position key sid:sec:prov:4e79d81f588bb2259034a48f0a9aef65 · issuer key iss:2447NO CHANGE−$3.6K0$15.5K$12.0K100100
share class as filed: ETF · position key pos:12640 · issuer key iss:1015NO CHANGE+$3.4K0$8.5K$11.9K369369
share class as filed: Stock · position key pos:16369 · issuer key iss:2332NO CHANGE+$1.1K0$10.8K$11.8K200200
share class as filed: ETF · position key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051NO CHANGE+$4730$11.1K$11.6K312312
share class as filed: Stock · position key pos:17517 · issuer key iss:2057NO CHANGE+$3.5K0$8.1K$11.5K2,0002,000
share class as filed: ETF · position key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key iss:2392NO CHANGE−$5170$11.9K$11.4K123123
share class as filed: CEF · position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257PNO CHANGE−$600$11.4K$11.4K500500
share class as filed: Stock · position key pos:15888 · issuer key iss:2114NO CHANGE+$1.5K0$9.8K$11.3K250250
share class as filed: ETF · position key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783YNO CHANGE−$2430$11.6K$11.3K391391
share class as filed: Stock · position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238HNO CHANGE−$10.9K0$22.2K$11.3K9,2509,250
share class as filed: ETF · position key sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed · issuer key cusip6:90214QNO CHANGE+$1050$11.2K$11.3K339339
share class as filed: ETF · position key sid:sec:prov:7b23b527de825ce35d8ee15a243e88b0 · issuer key iss:2384NO CHANGE+$6970$10.5K$11.2K460460
share class as filed: ETF · position key pos:14213 · issuer key iss:1983NO CHANGE+$3780$10.8K$11.2K331331
share class as filed: Stock · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774WNO CHANGE+$6360$10.4K$11.0K328328
share class as filed: ETF · position key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151ENO CHANGE+$1610$10.8K$11.0K452452
share class as filed: ETF · position key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key iss:2381NO CHANGE+$7470$10.3K$11.0K316316
share class as filed: Stock · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824NO CHANGE−$2210$11.2K$11.0K350350
share class as filed: REIT · position key pos:14615 · issuer key iss:1278NO CHANGE+$6220$10.3K$10.9K259259
share class as filed: ETF · position key pos:14776 · issuer key iss:1981NO CHANGE+$1740$10.6K$10.8K154154
share class as filed: Stock · position key pos:18097 · issuer key iss:2343NO CHANGE+$6940$10.0K$10.7K320320
share class as filed: ETF · position key pos:13437 · issuer key iss:1000NO CHANGE+$7960$9.8K$10.6K9898
share class as filed: ETF · position key sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e · issuer key cusip6:45784NNO CHANGE−$480$10.7K$10.6K362362
share class as filed: ETF · position key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613HNO CHANGE+$2230$10.1K$10.4K349349
share class as filed: ETF · position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key iss:2408NO CHANGE+$5490$9.8K$10.3K174174
share class as filed: Stock · position key pos:14932 · issuer key iss:519NO CHANGE−$7.3K0$17.4K$10.2K1,5001,500
share class as filed: Stock · position key pos:13067 · issuer key iss:210NO CHANGE−$8170$11.0K$10.1K6060
share class as filed: ETF · position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138JNO CHANGE−$700$9.9K$9.9K426426
share class as filed: Stock · position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265MNO CHANGE+$2.1K0$7.7K$9.8K200200
share class as filed: ETF · position key pos:10635 · issuer key iss:1013NO CHANGE−$1430$9.9K$9.8K238238
share class as filed: ETF · position key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280RNO CHANGE−$820$9.6K$9.5K301301
share class as filed: Stock · position key pos:10360 · issuer key iss:443NO CHANGE−$3.2K0$12.6K$9.4K500500
share class as filed: ETF · position key sid:sec:prov:f59ac05afe5f88f50dcb75113e7edd48 · issuer key cusip6:26923GNO CHANGE−$1.6K0$10.9K$9.3K614614
share class as filed: CEF · position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790KNO CHANGE−$2550$9.5K$9.3K690690
share class as filed: Stock · position key pos:14016 · issuer key iss:317NO CHANGE−$1.2K0$10.4K$9.2K8989
share class as filed: CEF · position key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064RNO CHANGE+$2050$8.7K$8.9K788788
share class as filed: ETF · position key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138MNO CHANGE−$1680$9.1K$8.9K7070
share class as filed: Stock · position key pos:18178 · issuer key iss:747NO CHANGE+$1.3K0$7.5K$8.8K4747
share class as filed: ETF · position key sid:sec:prov:2fc5d7c18f7114eab08dfe102a895168 · issuer key cusip6:90214QNO CHANGE−$1160$8.8K$8.7K518518
share class as filed: Stock · position key pos:16881 · issuer key iss:1079NO CHANGE+$3890$8.1K$8.5K3333
share class as filed: Stock · position key pos:16314 · issuer key iss:842NO CHANGE−$3310$8.8K$8.5K88
share class as filed: CEF · position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346JNO CHANGE−$4940$8.8K$8.3K716716
share class as filed: Stock · position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737NO CHANGE+$4330$7.8K$8.2K276276
share class as filed: ETF · position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key iss:2392NO CHANGE−$4370$8.6K$8.2K9191
share class as filed: ETF · position key sid:sec:prov:33d4083796257de9e29dae02cc098f5f · issuer key cusip6:46432FNO CHANGE+$1160$8.0K$8.1K375375
share class as filed: ETF · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782CNO CHANGE+$2110$7.8K$8.0K254254
share class as filed: ETF · position key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188NO CHANGE−$630$8.1K$8.0K160160
share class as filed: ETF · position key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322NO CHANGE−$1.5K0$9.5K$8.0K200200
share class as filed: CEF · position key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074CNO CHANGE−$700$7.9K$7.8K500500
share class as filed: ETF · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403NO CHANGE−$2860$8.1K$7.8K433433
share class as filed: ETF · position key sid:sec:prov:c071162659b09534ca73e2e0b8e019a7 · issuer key cusip6:29287LNO CHANGE−$1.0K0$8.7K$7.6K278278
share class as filed: Stock · position key pos:15143 · issuer key iss:1229NO CHANGE−$6.5K0$14.0K$7.5K5,0005,000
share class as filed: Stock · position key pos:10603 · issuer key iss:2323NO CHANGE+$800$7.3K$7.3K113113
share class as filed: Stock · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064RNO CHANGE+$8320$6.5K$7.3K8282
share class as filed: ETF · position key sid:sec:prov:bc57da8edcef99338d651d4a9059b7c5 · issuer key iss:2358NO CHANGE−$2980$7.3K$7.0K142142
share class as filed: ETF · position key pos:13092 · issuer key iss:1013NO CHANGE−$350$6.8K$6.8K6565
share class as filed: Stock · position key pos:17439 · issuer key iss:1619NO CHANGE+$7810$6.0K$6.8K415415
share class as filed: Stock · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213NNO CHANGE−$2.4K0$9.1K$6.7K200200
share class as filed: ETF · position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783YNO CHANGE−$1320$6.6K$6.5K198198
share class as filed: ETF · position key sid:sec:prov:a92e61370c964ad5fc417927244ea7b2 · issuer key iss:2381NO CHANGE−$1.6K0$8.1K$6.5K239239
share class as filed: ETF · position key sid:sec:prov:004fbb43f407b815eb26ad2e4df9ba9f · issuer key cusip6:02072LNO CHANGE−$930$6.6K$6.5K190190
share class as filed: ETF · position key sid:sec:prov:a0a7c8a0e997630118325e9bf124d042 · issuer key cusip6:90274DNO CHANGE+$8200$5.6K$6.4K220220
share class as filed: ETF · position key sid:sec:prov:7ef88db7558da0e2c3f93862b1146b8a · issuer key iss:2381NO CHANGE+$7240$5.6K$6.3K169169
share class as filed: ETF · position key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463XNO CHANGE−$50$6.3K$6.3K4444
share class as filed: Stock · position key pos:12020 · issuer key iss:2491NO CHANGE−$6820$6.9K$6.2K150150
share class as filed: ETF · position key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072LNO CHANGE−$5170$6.6K$6.1K130130
share class as filed: Stock · position key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728NNO CHANGE−$3.6K0$9.7K$6.1K2,0002,000
share class as filed: Stock · position key pos:12868 · issuer key iss:2060NO CHANGE+$1.0K0$5.0K$6.0K185185
share class as filed: Stock · position key pos:17384 · issuer key iss:2099NO CHANGE−$1.0K0$7.0K$6.0K200200
share class as filed: Stock · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050NO CHANGE−$9550$7.0K$6.0K724724
share class as filed: REIT · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954ANO CHANGE−$1190$6.1K$6.0K180180
share class as filed: Stock · position key sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142 · issuer key cusip6:313148NO CHANGE−$6800$6.6K$6.0K5050
share class as filed: Stock · position key sid:sec:prov:6df64c72cddb787235e78da97928a4ed · issuer key cusip6:6293JPNO CHANGE−$6450$6.5K$5.8K500500
share class as filed: ETF · position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647NNO CHANGE−$290$5.7K$5.7K113113
share class as filed: CEF · position key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192NO CHANGE−$4180$6.1K$5.7K950950
share class as filed: ETF · position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key iss:2408NO CHANGE+$2480$5.5K$5.7K8080
share class as filed: Stock · position key pos:15625 · issuer key iss:1680NO CHANGE+$1.1K0$4.5K$5.6K200200
share class as filed: ETF · position key sid:sec:prov:4e97278f54cd2e2db81abe467937fac9 · issuer key cusip6:35473PNO CHANGE−$7760$6.4K$5.6K136136
share class as filed: ETF · position key sid:sec:prov:0a0b1c18148cb0f1ec5bb62149f34d36 · issuer key cusip6:210322NO CHANGE+$1300$5.5K$5.6K150150
share class as filed: Stock · position key pos:12837 · issuer key iss:1007NO CHANGE+$2.1K0$3.5K$5.5K200200
share class as filed: Stock · position key pos:17869 · issuer key iss:1036NO CHANGE−$5780$6.1K$5.5K1818
share class as filed: ETF · position key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908LNO CHANGE−$3540$5.8K$5.5K125125
share class as filed: ETF · position key pos:12747 · issuer key iss:1000NO CHANGE+$2800$5.1K$5.4K9090
share class as filed: ETF · position key pos:10508 · issuer key iss:1012NO CHANGE−$3590$5.7K$5.4K150150
share class as filed: CEF · position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864UNO CHANGE−$650$5.4K$5.3K500500
share class as filed: ETF · position key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key iss:2358NO CHANGE−$230$5.3K$5.3K126126
share class as filed: ETF · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316NO CHANGE−$4950$5.8K$5.3K260260
share class as filed: Stock · position key pos:16702 · issuer key iss:1556NO CHANGE−$1.2K0$6.4K$5.2K6060
share class as filed: Stock · position key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927UNO CHANGE−$1250$5.2K$5.0K2,0842,084
share class as filed: ETF · position key sid:sec:prov:3acda1fd6f4ebbb5187ef54f09ac99b3 · issuer key iss:2410NO CHANGE+$2530$4.7K$5.0K202202
share class as filed: REIT · position key pos:11377 · issuer key iss:542NO CHANGE+$810$4.9K$4.9K135135
share class as filed: Stock · position key pos:12623 · issuer key iss:2117NO CHANGE−$7.2K0$12.1K$4.9K1,1001,100
share class as filed: Stock · position key pos:13690 · issuer key iss:2116NO CHANGE−$1.2K0$6.0K$4.8K129129
share class as filed: CEF · position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368NO CHANGE+$50$4.8K$4.8K528528
share class as filed: Stock · position key pos:17534 · issuer key iss:671NO CHANGE+$7140$4.0K$4.7K600600
share class as filed: ETF · position key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784NNO CHANGE−$450$4.7K$4.6K171171
share class as filed: Stock · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359VNO CHANGE+$490$4.6K$4.6K135135
share class as filed: ADR · position key pos:18233 · issuer key iss:1043NO CHANGE+$5230$4.0K$4.5K211211
share class as filed: ETF · position key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783YNO CHANGE+$560$4.4K$4.5K159159
share class as filed: CEF · position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735NO CHANGE+$990$4.4K$4.5K125125
share class as filed: ETF · position key sid:sec:prov:04d4545066d12b630ff9ac14363ce173 · issuer key iss:2469NO CHANGE+$1800$4.2K$4.4K160160
share class as filed: ETF · position key sid:sec:prov:fdf6ccd226c51ce16571130fd43db8ec · issuer key cusip6:87166NNO CHANGE−$4980$4.7K$4.2K170170
share class as filed: Stock · position key pos:11701 · issuer key iss:1466NO CHANGE−$5280$4.6K$4.1K2020
share class as filed: REIT · position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342VNO CHANGE−$1830$4.2K$4.0K300300
share class as filed: ETF · position key sid:sec:prov:4fe6915823f8a3fe2e15e348301b4acf · issuer key cusip6:46438GNO CHANGE+$820$4.0K$4.0K130130
share class as filed: REIT · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$4090$3.6K$4.0K390390
share class as filed: ETF · position key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435GNO CHANGE+$770$3.9K$4.0K100100
share class as filed: Stock · position key pos:11505 · issuer key iss:516NO CHANGE+$1060$3.9K$4.0K265265
share class as filed: ETF · position key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259ANO CHANGE−$1940$4.2K$4.0K100100
share class as filed: Stock · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456NO CHANGE−$30$4.0K$4.0K7575
share class as filed: ETF · position key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key iss:2391NO CHANGE−$1780$4.1K$3.9K9595
share class as filed: Stock · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372NO CHANGE−$5730$4.5K$3.9K204204
share class as filed: Stock · position key pos:12265 · issuer key iss:2317NO CHANGE+$5560$3.3K$3.9K3131
share class as filed: Stock · position key sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83 · issuer key cusip6:12482WNO CHANGE−$3.2K0$7.0K$3.9K5,2005,200
share class as filed: Stock · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989MNO CHANGE−$6740$4.5K$3.8K206206
share class as filed: ETF · position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key iss:2316NO CHANGE−$3920$3.9K$3.6K132132
share class as filed: Stock · position key pos:18278 · issuer key iss:1748NO CHANGE−$2.0K0$5.5K$3.5K8686
share class as filed: ETF · position key sid:sec:prov:a3c025e69d6a11eaec8abb0c60a72bbc · issuer key cusip6:74347GNO CHANGE−$1.2K0$4.7K$3.5K102102
share class as filed: ETF · position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key iss:2391NO CHANGE+$290$3.4K$3.4K9191
share class as filed: ETF · position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091JNO CHANGE−$9850$4.4K$3.4K5050
share class as filed: ETF · position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key iss:2482NO CHANGE−$190$3.4K$3.3K4949
share class as filed: ETF · position key sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c · issuer key cusip6:82889NNO CHANGE−$280$3.4K$3.3K142142
share class as filed: Stock · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103NO CHANGE+$570$3.2K$3.2K300300
share class as filed: ETF · position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286NO CHANGE+$2680$3.0K$3.2K6767
share class as filed: Stock · position key pos:13811 · issuer key iss:494NO CHANGE−$1.9K0$5.1K$3.2K4141
share class as filed: Stock · position key pos:18249 · issuer key iss:1949NO CHANGE+$1570$3.0K$3.2K1111
share class as filed: REIT · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208TNO CHANGE+$4290$2.8K$3.2K405405
share class as filed: ETF · position key pos:13166 · issuer key iss:1000NO CHANGE+$1400$2.9K$3.1K4444
share class as filed: Stock · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933GNO CHANGE+$1870$2.9K$3.0K5050
share class as filed: Stock · position key pos:14432 · issuer key iss:1521NO CHANGE−$6700$3.7K$3.0K7272
share class as filed: Stock · position key pos:14116 · issuer key iss:663NO CHANGE−$1.2K0$4.2K$3.0K571571
share class as filed: CEF · position key sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153 · issuer key cusip6:36465ENO CHANGE+$3150$2.6K$2.9K350350
share class as filed: Stock · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674UNO CHANGE−$5370$3.4K$2.9K265265
share class as filed: ETF · position key sid:sec:prov:371fdcc35deb679ff2eec1565153264f · issuer key iss:2358NO CHANGE+$1570$2.7K$2.9K3636
share class as filed: Stock · position key pos:14583 · issuer key iss:428NO CHANGE−$1.6K0$4.4K$2.9K500500
share class as filed: Stock · position key pos:12880 · issuer key iss:1790NO CHANGE+$1300$2.7K$2.8K3030
share class as filed: ETF · position key sid:sec:prov:f71daaae50e77dde84508549a10d1e90 · issuer key cusip6:25460GNO CHANGE−$6450$3.4K$2.8K133133
share class as filed: Stock · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444NO CHANGE+$6480$2.1K$2.7K1010
share class as filed: Stock · position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149NO CHANGE+$1220$2.6K$2.7K8484
share class as filed: ETF · position key sid:sec:prov:1a001b990ad1abcfbccb68cd65e57bc0 · issuer key cusip6:66538JNO CHANGE−$730$2.8K$2.7K9999
share class as filed: CEF · position key sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40 · issuer key cusip6:09255ENO CHANGE−$850$2.7K$2.7K276276
share class as filed: Stock · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPNO CHANGE+$1.1K0$1.5K$2.6K400400
share class as filed: ETF · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092NO CHANGE+$250$2.5K$2.6K9595
share class as filed: ETF · position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key iss:2409NO CHANGE−$3370$2.9K$2.5K3232
share class as filed: Stock · position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566PNO CHANGE−$1440$2.7K$2.5K1,6001,600
share class as filed: Stock · position key pos:15434 · issuer key iss:1812NO CHANGE+$880$2.4K$2.5K192192
share class as filed: Stock · position key pos:13858 · issuer key iss:1450NO CHANGE−$2.5K0$5.0K$2.5K298298
share class as filed: CEF · position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853NO CHANGE+$70$2.5K$2.5K700700
share class as filed: Stock · position key pos:10575 · issuer key iss:1169NO CHANGE+$4680$2.0K$2.5K2121
share class as filed: CEF · position key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828QNO CHANGE−$1390$2.6K$2.4K232232
share class as filed: Stock · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$3570$2.8K$2.4K2626
share class as filed: CEF · position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249WNO CHANGE−$2190$2.6K$2.4K190190
share class as filed: Stock · position key pos:17611 · issuer key iss:1399NO CHANGE−$2740$2.7K$2.4K3535
share class as filed: ETF · position key pos:12856 · issuer key iss:1981NO CHANGE−$500$2.4K$2.4K5959
share class as filed: Stock · position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702VNO CHANGE+$700$2.2K$2.3K630630
share class as filed: CEF · position key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253NNO CHANGE−$900$2.3K$2.2K196196
share class as filed: ETF · position key sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b · issuer key cusip6:90214QNO CHANGE−$220$2.2K$2.2K258258
share class as filed: Stock · position key pos:14910 · issuer key iss:204NO CHANGE+$3040$1.9K$2.2K6060
share class as filed: Stock · position key pos:15919 · issuer key iss:1197NO CHANGE+$3050$1.9K$2.2K1515
share class as filed: ETF · position key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435GNO CHANGE−$30$2.2K$2.2K4949
share class as filed: ETF · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767NO CHANGE−$4110$2.5K$2.1K7272
share class as filed: Stock · position key pos:11762 · issuer key iss:569NO CHANGE+$310$2.1K$2.1K181181
share class as filed: CEF · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240ANO CHANGE+$70$2.1K$2.1K344344
share class as filed: Stock · position key pos:12109 · issuer key iss:1392NO CHANGE−$3380$2.3K$2.0K1414
share class as filed: ETF · position key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key iss:2358NO CHANGE+$250$2.0K$2.0K1818
share class as filed: ETF · position key sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b · issuer key iss:2403NO CHANGE+$460$1.9K$2.0K150150
share class as filed: Stock · position key pos:18094 · issuer key iss:1594NO CHANGE−$50$1.9K$1.9K3030
share class as filed: Stock · position key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176NO CHANGE+$1570$1.6K$1.8K425425
share class as filed: Stock · position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827UNO CHANGE−$1.4K0$3.2K$1.8K7070
share class as filed: ETF · position key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key iss:2390NO CHANGE+$3840$1.4K$1.8K4747
share class as filed: Stock · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551NO CHANGE+$3190$1.5K$1.8K3939
share class as filed: Stock · position key pos:17643 · issuer key iss:739NO CHANGE−$250$1.8K$1.8K6060
share class as filed: ETF · position key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138JNO CHANGE+$310$1.7K$1.8K3939
share class as filed: ETF · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474NO CHANGE+$220$1.7K$1.7K4545
share class as filed: ETF · position key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255YNO CHANGE−$1120$1.8K$1.7K2727
share class as filed: ETF · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403NO CHANGE+$250$1.7K$1.7K2727
share class as filed: ETF · position key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key iss:2452NO CHANGE−$430$1.8K$1.7K5353
share class as filed: Stock · position key pos:11418 · issuer key iss:103NO CHANGE−$9960$2.7K$1.7K103103
share class as filed: Stock · position key pos:11016 · issuer key iss:701NO CHANGE+$2730$1.4K$1.7K5151
share class as filed: ETF · position key pos:10395 · issuer key iss:2473NO CHANGE−$1660$1.8K$1.7K4848
share class as filed: Stock · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450NO CHANGE−$6230$2.2K$1.6K160160
share class as filed: Stock · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222KNO CHANGE−$6900$2.3K$1.6K375375
share class as filed: ETF · position key sid:sec:prov:61e187810028a47b2e7fc39a72260c86 · issuer key iss:2406NO CHANGE−$140$1.6K$1.6K6868
share class as filed: Stock · position key sid:sec:prov:ef4fd05fc276417c9957e325895ae543 · issuer key cusip6:452525NO CHANGE+$450$1.5K$1.6K250250
share class as filed: ETF · position key sid:sec:prov:b6609facc3b66a45c59b4268c6bbe574 · issuer key cusip6:46438GNO CHANGE−$250$1.6K$1.6K6262
share class as filed: ETF · position key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key iss:2406NO CHANGE−$240$1.6K$1.6K6060
share class as filed: ETF · position key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key iss:2406NO CHANGE−$140$1.6K$1.6K7171
share class as filed: ETF · position key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key iss:2406NO CHANGE−$230$1.6K$1.6K6767
share class as filed: ETF · position key sid:sec:prov:02231c38401797b8eaf722390fd6751a · issuer key cusip6:69344ANO CHANGE−$2220$1.8K$1.6K1616
share class as filed: Stock · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044WNO CHANGE−$980$1.6K$1.5K250250
share class as filed: ETF · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762BNO CHANGE+$720$1.4K$1.5K5151
share class as filed: Stock · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554DNO CHANGE+$860$1.4K$1.5K777777
share class as filed: ADR · position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441BNO CHANGE+$2920$1.1K$1.4K120120
share class as filed: ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336NO CHANGE+$490$1.4K$1.4K9898
share class as filed: ADR · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111NO CHANGE+$1310$1.3K$1.4K234234
share class as filed: ETF · position key pos:12558 · issuer key iss:1000NO CHANGE+$1020$1.3K$1.4K3030
share class as filed: Stock · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206ANO CHANGE+$240$1.4K$1.4K9999
share class as filed: Stock · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907NO CHANGE−$2800$1.7K$1.4K100100
share class as filed: Stock · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111NO CHANGE+$430$1.3K$1.3K5050
share class as filed: ETF · position key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767NO CHANGE+$720$1.3K$1.3K4141
share class as filed: Stock · position key pos:15546 · issuer key iss:2320NO CHANGE−$120$1.3K$1.3K100100
share class as filed: Stock · position key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875NO CHANGE−$6800$2.0K$1.3K400400
share class as filed: Stock · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXNO CHANGE−$4840$1.8K$1.3K2525
share class as filed: ETF · position key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927NO CHANGE−$2730$1.6K$1.3K4040
share class as filed: Stock · position key pos:13274 · issuer key iss:1305NO CHANGE−$930$1.4K$1.3K22
share class as filed: ETF · position key sid:sec:prov:c333c08af21d73a3066fcd603dd0c432 · issuer key cusip6:33939LNO CHANGE−$100$1.3K$1.3K3030
share class as filed: CEF · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433CNO CHANGE+$1530$1.1K$1.3K8888
share class as filed: Stock · position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347PNO CHANGE+$820$1.2K$1.3K500500
share class as filed: Stock · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237HNO CHANGE+$1640$1.1K$1.3K9090
share class as filed: ETF · position key sid:sec:prov:e0dad610b90b9a6a4b31e8e95deb0173 · issuer key cusip6:37960ANO CHANGE−$710$1.3K$1.2K7373
share class as filed: Stock · position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044LNO CHANGE+$820$1.1K$1.2K233233
share class as filed: Stock · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463NO CHANGE−$1380$1.4K$1.2K160160
share class as filed: Stock · position key pos:16273 · issuer key iss:1177NO CHANGE−$110$1.2K$1.2K4141
share class as filed: Stock · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256XNO CHANGE−$8450$2.0K$1.2K250250
share class as filed: ETF · position key sid:sec:prov:15a4d25fbffce7d3473a731af2cc1ed8 · issuer key cusip6:82889NNO CHANGE−$1640$1.3K$1.2K5050
share class as filed: ETF · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405NO CHANGE+$360$1.1K$1.2K3030
share class as filed: ETF · position key sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd · issuer key iss:2382NO CHANGE−$260$1.2K$1.1K2121
share class as filed: CEF · position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909NO CHANGE−$230$1.1K$1.1K339339
share class as filed: Stock · position key pos:18243 · issuer key iss:849NO CHANGE−$1250$1.2K$1.1K250250
share class as filed: Stock · position key pos:13630 · issuer key iss:1631NO CHANGE−$6200$1.7K$1.1K9595
share class as filed: ETF · position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key iss:2377NO CHANGE+$420$1.0K$1.1K2020
share class as filed: Stock · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214XNO CHANGE−$1040$1.2K$1.1K100100
share class as filed: Stock · position key pos:13125 · issuer key iss:708NO CHANGE−$670$1.1K$1.0K1616
share class as filed: ETF · position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092NO CHANGE−$1670$1.1K$9622929
share class as filed: Stock · position key pos:14766 · issuer key iss:2259NO CHANGE+$330$919$9521717
share class as filed: Stock · position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086NO CHANGE−$1710$1.1K$9438686
share class as filed: Stock · position key pos:14159 · issuer key iss:2312NO CHANGE−$3920$1.3K$859237237
share class as filed: Stock · position key pos:13029 · issuer key iss:116NO CHANGE+$170$818$835160160
share class as filed: ADR · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718NO CHANGE−$1230$948$8254646
share class as filed: Stock · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005NO CHANGE$00$817$817501501
share class as filed: ETF · position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110GNO CHANGE−$250$835$8105858
share class as filed: Stock · position key pos:13263 · issuer key iss:714NO CHANGE−$1740$977$8036969
share class as filed: ETF · position key sid:sec:prov:521daa0eb933f29fa7b96891e2a7e393 · issuer key iss:2358NO CHANGE+$100$787$79777
share class as filed: Stock · position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901BNO CHANGE−$5600$1.3K$7799393
share class as filed: Stock · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672NO CHANGE+$230$746$7693636
share class as filed: ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319VNO CHANGE+$1110$610$721247247
share class as filed: CEF · position key pos:14074 · issuer key iss:1430NO CHANGE−$2360$954$718160160
share class as filed: Stock · position key pos:15031 · issuer key iss:817NO CHANGE−$2060$873$6672424
share class as filed: Stock · position key pos:15447 · issuer key iss:2453NO CHANGE+$3000$361$6614040
share class as filed: Stock · position key sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022 · issuer key cusip6:90466YNO CHANGE+$810$577$658100100
share class as filed: Stock · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312NO CHANGE−$1530$808$6553535
share class as filed: Stock · position key pos:11894 · issuer key iss:1744NO CHANGE+$320$620$65266
share class as filed: Stock · position key pos:10739 · issuer key iss:130NO CHANGE+$1670$479$64699
share class as filed: ETF · position key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653LNO CHANGE−$80$649$6411919
share class as filed: Stock · position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644NO CHANGE+$1120$484$5965656
share class as filed: Stock · position key pos:14190 · issuer key iss:974NO CHANGE−$280$612$58488
share class as filed: REIT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653NO CHANGE−$4.5K0$5.0K$583290290
share class as filed: ETF · position key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key iss:2474NO CHANGE−$430$624$5811717
share class as filed: Stock · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660NO CHANGE+$1320$441$5738181
share class as filed: ETF · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162QNO CHANGE−$1650$736$5711414
share class as filed: Stock · position key pos:10835 · issuer key iss:2352NO CHANGE−$2740$829$5551515
share class as filed: Stock · position key pos:12472 · issuer key iss:1269NO CHANGE+$890$438$5272828
share class as filed: Stock · position key pos:12290 · issuer key iss:2277NO CHANGE−$1710$687$5161111
share class as filed: Stock · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264RNO CHANGE+$70$509$51633
share class as filed: Stock · position key pos:17456 · issuer key iss:1440NO CHANGE+$1750$337$5122424
share class as filed: Stock · position key pos:14162 · issuer key iss:2324NO CHANGE−$90$504$49533
share class as filed: ADR · position key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741TNO CHANGE−$120$504$4925050
share class as filed: ADR · position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959KNO CHANGE+$320$458$4904949
share class as filed: Stock · position key pos:12927 · issuer key iss:2174NO CHANGE−$1450$626$4815050
share class as filed: Stock · position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861NO CHANGE+$140$465$479110110
share class as filed: Stock · position key pos:14250 · issuer key iss:1496NO CHANGE−$140$484$47077
share class as filed: Stock · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210NO CHANGE−$710$538$4672525
share class as filed: ETF · position key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960ANO CHANGE+$420$425$46788
share class as filed: Stock · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982TNO CHANGE+$600$379$4393030
share class as filed: Stock · position key pos:10871 · issuer key iss:461NO CHANGE+$660$370$436176176
share class as filed: ETF · position key sid:sec:prov:d9b0560c0ee3b8e7e8aa140fdf9c4695 · issuer key cusip6:33738DNO CHANGE−$690$495$4262222
share class as filed: Stock · position key pos:16711 · issuer key iss:435NO CHANGE−$50$428$42311
share class as filed: Stock · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817CNO CHANGE−$720$495$423250250
share class as filed: Stock · position key sid:sec:prov:69dd197162cedf335d0f7e384a447bd1 · issuer key cusip6:74754RNO CHANGE−$3550$761$406325325
share class as filed: Stock · position key pos:14488 · issuer key iss:1274NO CHANGE+$210$383$4041212
share class as filed: Stock · position key pos:12356 · issuer key iss:115NO CHANGE−$1410$539$3981010
share class as filed: Stock · position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831ENO CHANGE−$560$453$3974040
share class as filed: Stock · position key pos:13495 · issuer key iss:761NO CHANGE+$1650$223$38844
share class as filed: Stock · position key pos:13330 · issuer key iss:905NO CHANGE+$750$311$38699
share class as filed: Stock · position key pos:14096 · issuer key iss:793NO CHANGE−$160$376$3601313
share class as filed: ETF · position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768YNO CHANGE−$1170$472$355100100
share class as filed: Stock · position key pos:13007 · issuer key iss:651NO CHANGE+$790$272$35155
share class as filed: Stock · position key sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f · issuer key cusip6:686275NO CHANGE−$2650$615$3504040
share class as filed: Stock · position key pos:12240 · issuer key iss:1583NO CHANGE+$370$311$3481616
share class as filed: ADR · position key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138MNO CHANGE−$2800$625$3455050
share class as filed: Stock · position key pos:15502 · issuer key iss:616NO CHANGE+$10$338$33911
share class as filed: Stock · position key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254NO CHANGE+$520$279$331100100
share class as filed: Stock · position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864NO CHANGE+$800$245$32555
share class as filed: Stock · position key sid:sec:prov:280bfa9b0966539322e74deba6382830 · issuer key cusip6:640655NO CHANGE+$40$304$308100100
share class as filed: Stock · position key pos:14245 · issuer key iss:648NO CHANGE−$140$302$28877
share class as filed: Stock · position key pos:16840 · issuer key iss:1944NO CHANGE+$140$265$27933
share class as filed: Stock · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081TNO CHANGE−$680$347$2799393
share class as filed: Stock · position key pos:17901 · issuer key iss:543NO CHANGE+$210$253$27422
share class as filed: ETF · position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921NO CHANGE−$800$354$27477
share class as filed: Stock · position key pos:12263 · issuer key iss:824NO CHANGE+$40$264$26866
share class as filed: ETF · position key sid:sec:prov:c4ba6a450bca9d464f1f1ce533171a28 · issuer key iss:2391NO CHANGE−$200$288$2681212
share class as filed: ETF · position key sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310 · issuer key cusip6:74347GNO CHANGE+$350$232$2671010
share class as filed: Stock · position key pos:15621 · issuer key iss:1063NO CHANGE+$460$220$26622
share class as filed: Stock · position key pos:15742 · issuer key iss:978NO CHANGE+$60$259$26511
share class as filed: Stock · position key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061HNO CHANGE−$500$315$265125125
share class as filed: Stock · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837PNO CHANGE+$950$168$2632828
share class as filed: Stock · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948NO CHANGE−$1380$397$2598585
share class as filed: Stock · position key pos:17443 · issuer key iss:719NO CHANGE+$860$171$25711
share class as filed: Stock · position key pos:10756 · issuer key iss:1132NO CHANGE−$820$332$25011
share class as filed: ETF · position key sid:sec:prov:0ab55dee03d3e39391b5f092007cb5fd · issuer key iss:2377NO CHANGE+$110$237$2481010
share class as filed: REIT · position key pos:13732 · issuer key iss:1785NO CHANGE+$110$235$24644
share class as filed: Stock · position key pos:15915 · issuer key iss:490NO CHANGE−$150$261$24655
share class as filed: Stock · position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259WNO CHANGE−$890$327$238132132
share class as filed: Stock · position key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936TNO CHANGE−$910$320$229100100
share class as filed: Stock · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209NO CHANGE−$200$245$22566
share class as filed: Stock · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600NO CHANGE−$90$234$225100100
share class as filed: ADR · position key pos:10735 · issuer key iss:2422NO CHANGE−$1090$327$218100100
share class as filed: Stock · position key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397TNO CHANGE+$50$187$1925050
share class as filed: ADR · position key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311NO CHANGE+$210$165$1865050
share class as filed: Stock · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461NO CHANGE+$120$169$1812020
share class as filed: Stock · position key pos:15525 · issuer key iss:2023NO CHANGE+$370$140$17755
share class as filed: Stock · position key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FRNO CHANGE−$430$219$1764343
share class as filed: Stock · position key pos:10138 · issuer key iss:1663NO CHANGE+$110$161$17211
share class as filed: Stock · position key pos:14982 · issuer key iss:1260NO CHANGE−$2650$428$1631010
share class as filed: Stock · position key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671NO CHANGE−$950$244$1495050
share class as filed: Stock · position key pos:13344 · issuer key iss:2148NO CHANGE+$200$124$14433
share class as filed: Stock · position key pos:16067 · issuer key iss:96NO CHANGE−$80$151$14333
share class as filed: CEF · position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546NO CHANGE+$20$140$1421010
share class as filed: Stock · position key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095TNO CHANGE+$160$115$131187187
share class as filed: Stock · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718NO CHANGE+$230$107$13099
share class as filed: Stock · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031NNO CHANGE−$40$133$12911
share class as filed: Stock · position key pos:12914 · issuer key iss:1037NO CHANGE+$210$105$12633
share class as filed: Stock · position key pos:12777 · issuer key iss:1606NO CHANGE+$290$88$11744
share class as filed: Stock · position key pos:18186 · issuer key iss:509NO CHANGE+$20$109$11111
share class as filed: ETF · position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636XNO CHANGE−$120$120$10833
share class as filed: ETF · position key sid:sec:prov:82e150423f30b5008736d58a8dd54bf6 · issuer key cusip6:25861RNO CHANGE$00$105$10522
share class as filed: ETF · position key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key iss:2474NO CHANGE−$20$105$1031010
share class as filed: Stock · position key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389NO CHANGE−$10$103$10266
share class as filed: Stock · position key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923TNO CHANGE−$110$108$973333
share class as filed: ADR · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853ENO CHANGE−$350$132$971010
share class as filed: Stock · position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040YNO CHANGE+$120$81$9355
share class as filed: ETF · position key sid:sec:prov:e314cbd9daade814330f0439fa175559 · issuer key iss:2408NO CHANGE−$10$92$9122
share class as filed: Stock · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291CNO CHANGE−$250$116$9166
share class as filed: Stock · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$300$118$885050
share class as filed: Stock · position key sid:sec:prov:4e324b10eb29f4f8b5fd73f3b44f3cdb · issuer key cusip6:G9491KNO CHANGE+$180$69$872525
share class as filed: ETF · position key sid:sec:prov:9cf7aee3904d0471526fbf680db7cf20 · issuer key iss:2428NO CHANGE+$10$86$8733
share class as filed: Stock · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107NO CHANGE+$140$72$8622
share class as filed: Stock · position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036KNO CHANGE+$40$71$752020
share class as filed: Stock · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601UNO CHANGE−$310$105$749595
share class as filed: ETF · position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key iss:2408NO CHANGE+$10$72$7311
share class as filed: Stock · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964NO CHANGE+$340$37$711111
share class as filed: Stock · position key pos:16412 · issuer key iss:1930NO CHANGE−$80$78$7033
share class as filed: Stock · position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683NO CHANGE+$70$60$6733
share class as filed: Stock · position key pos:12022 · issuer key iss:1376NO CHANGE+$110$54$6544
share class as filed: Stock · position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684NO CHANGE−$100$75$65100100
share class as filed: ETF · position key sid:sec:prov:c48e2d5146020b1aba1b0d709b2cecdb · issuer key cusip6:88634TNO CHANGE−$40$69$6555
share class as filed: Stock · position key pos:16487 · issuer key iss:590NO CHANGE−$250$88$63100100
share class as filed: Stock · position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062ENO CHANGE+$40$59$635050
share class as filed: Stock · position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948PNO CHANGE−$30$65$623535
share class as filed: ETF · position key sid:sec:prov:0df6bd5adfe59bc1bf303c1725f12289 · issuer key cusip6:88634TNO CHANGE−$80$67$5955
share class as filed: Stock · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811NO CHANGE+$10$52$5311
share class as filed: ETF · position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key iss:2408NO CHANGE+$30$49$5211
share class as filed: Stock · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867ANO CHANGE+$20$48$5033
share class as filed: Stock · position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908NO CHANGE+$70$42$492727
share class as filed: Stock · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400PNO CHANGE−$640$113$492020
share class as filed: Stock · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755NO CHANGE−$170$65$481515
share class as filed: ETF · position key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key iss:2408NO CHANGE$00$46$4611
share class as filed: Stock · position key pos:16080 · issuer key iss:1442NO CHANGE−$10$45$441616
share class as filed: ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137RNO CHANGE−$80$49$4122
share class as filed: ETF · position key pos:14678 · issuer key iss:1602NO CHANGE+$10$39$4011
share class as filed: Stock · position key pos:14879 · issuer key iss:3NO CHANGE−$370$73$3644
share class as filed: REIT · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369CNO CHANGE$00$35$3522
share class as filed: Stock · position key pos:14070 · issuer key iss:1989NO CHANGE−$10$35$3411
share class as filed: REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761LNO CHANGE−$110$44$332424
share class as filed: Stock · position key pos:13248 · issuer key iss:1688NO CHANGE−$130$43$301010
share class as filed: Stock · position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580MNO CHANGE+$100$19$2944
share class as filed: Stock · position key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712NO CHANGE−$110$35$2433
share class as filed: Stock · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067LNO CHANGE−$160$39$2399
share class as filed: Stock · position key pos:14388 · issuer key iss:554NO CHANGE$00$20$2011
share class as filed: Stock · position key sid:sec:prov:19e22e22d3fa2acc4921d5210e95e2d6 · issuer key cusip6:684023NO CHANGE−$80$27$193434
share class as filed: Stock · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909RNO CHANGE−$60$24$1855
share class as filed: Stock · position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019PNO CHANGE+$50$12$1733
share class as filed: Stock · position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338NNO CHANGE+$30$13$1688
share class as filed: Stock · position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538RNO CHANGE−$30$17$1411
share class as filed: Stock · position key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450DNO CHANGE+$20$11$131919
share class as filed: Stock · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919NO CHANGE$00$12$1211
share class as filed: Stock · position key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581MNO CHANGE−$20$13$1122
share class as filed: Stock · position key sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281 · issuer key cusip6:67092MNO CHANGE−$30$14$1133
share class as filed: Stock · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800NO CHANGE$00$10$1011
share class as filed: Stock · position key sid:sec:prov:ec009c7796fd7389353d90ae431122a0 · issuer key cusip6:826598NO CHANGE$00$10$1033
share class as filed: Stock · position key sid:sec:prov:40509df9834a2d613eb87aee570743e2 · issuer key cusip6:74933XNO CHANGE−$70$15$888
share class as filed: Stock · position key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227TNO CHANGE$00$8$83232
share class as filed: Stock · position key sid:sec:prov:6b8dbce9f9b7906e69dccd2e7198a574 · issuer key cusip6:256918NO CHANGE−$20$8$633
share class as filed: Stock · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931JNO CHANGE−$50$11$622
share class as filed: Stock · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138JNO CHANGE−$40$10$622
share class as filed: Stock · position key sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a · issuer key cusip6:05330TNO CHANGE−$20$6$41010
share class as filed: Stock · position key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074FNO CHANGE+$10$3$433
share class as filed: Stock · position key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248BNO CHANGE−$20$4$21111
share class as filed: Stock · position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503ANO CHANGE$00$2$211
share class as filed: Stock · position key cusip:02008G201 · issuer key cusip6:02008G‡rNO CHANGE−$10$2$122cusip-reconciled
share class as filed: Stock · position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620ANO CHANGE−$10$2$111
share class as filed: Stock · position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086JNO CHANGE$00$1$111
share class as filed: Stock · position key cusip:45784E304 · issuer key cusip6:45784E‡rNO CHANGE−$10$1$02020cusip-reconciled

Ticker: no position here maps to a reviewed ticker.

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

Reported positions — 2026-03-31

2,884 issuers · 4,673 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—VANGUARD S&P 500 ETF
13 positions · 13 reported rows
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$236M395,174
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$53.0M121,335
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$51.6M160,840
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$23.7M120,907
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$17.2M59,963
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$12.5M57,450
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$10.8M41,138
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512
src ↗
$9.4M50,825
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$8.0M26,454
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$6.7M22,555
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$3.8M14,814
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553
src ↗
$2.4M27,611
VANGUARD EXTENDED MARKET ETF · ETF CUSIP —
src ↗
$1.2M5,627
ticker not yet mapped		$436M1,104,6936.7%
—ISHARES CORE S&P MID-CAP ETF
61 positions · 61 reported rows
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$84.9M1,257,653
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$80.6M123,462
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$60.3M532,813
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$59.7M282,613
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$23.3M234,392
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$15.0M120,804
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$8.6M34,626
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$7.5M86,264
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP —
src ↗
$6.6M34,823
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP —
src ↗
$6.3M34,629
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$5.9M46,429
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP —
src ↗
$5.7M40,205
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$4.7M14,155
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$4.6M81,109
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$4.5M10,592
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$3.9M25,738
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP —
src ↗
$3.4M42,886
ISHARES GLOBAL 100 ETF · ETF CUSIP —
src ↗
$3.0M25,052
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP —
src ↗
$2.8M17,774
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP —
src ↗
$2.6M25,350
ISHARES CORE S&P US VALUE ETF · ETF CUSIP —
src ↗
$2.4M23,277
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$2.1M21,629
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP —
src ↗
$2.0M17,288
ISHARES U.S. UTILITIES ETF · ETF CUSIP —
src ↗
$2.0M17,009
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$1.8M18,672
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$1.7M15,794
ISHARES GLOBAL HEALTHCARE ETF · ETF CUSIP —
src ↗
$1.7M18,143
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$1.6M7,666
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.5M15,975
ISHARES U.S. FINANCIALS ETF · ETF CUSIP —
src ↗
$903K7,677
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP —
src ↗
$831K2,651
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$779K7,147
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$758K9,184
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP —
src ↗
$683K5,764
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$535K1,501
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$518K3,555
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$511K3,026
ISHARES GLOBAL TECH ETF · ETF CUSIP —
src ↗
$494K4,936
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF · ETF CUSIP —
src ↗
$435K6,913
ISHARES RUSSELL 3000 ETF · ETF CUSIP —
src ↗
$434K1,170
ISHARES U.S. CONSUMER STAPLES ETF · ETF CUSIP —
src ↗
$410K5,857
ISHARES US FINANCIAL SERVICES ETF · ETF CUSIP —
src ↗
$358K4,318
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP —
src ↗
$352K2,433
ISHARES DOW JONES U.S. ETF · ETF CUSIP —
src ↗
$346K2,183
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP —
src ↗
$339K5,503
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP —
src ↗
$263K2,754
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP —
src ↗
$259K1,951
ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP —
src ↗
$255K6,480
ISHARES S&P 100 ETF · ETF CUSIP —
src ↗
$212K667
ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP —
src ↗
$208K1,406
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP —
src ↗
$203K5,726
ISHARES U.S. ENERGY ETF · ETF CUSIP —
src ↗
$148K2,288
ISHARES US TRANSPORTATION ETF · ETF CUSIP —
src ↗
$136K1,819
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP —
src ↗
$126K1,333
ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP —
src ↗
$83.9K866
ISHARES GLOBAL ENERGY ETF · ETF CUSIP —
src ↗
$83.3K1,445
ISHARES U.S. BASIC MATERIALS ETF · ETF CUSIP —
src ↗
$74.8K425
ISHARES SELECT U.S. REIT ETF · ETF CUSIP —
src ↗
$73.3K1,184
ISHARES GLOBAL FINANCIALS ETF · ETF CUSIP —
src ↗
$52.4K460
ISHARES CHINA LARGE-CAP ETF · ETF CUSIP —
src ↗
$5.4K150
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF · ETF CUSIP —
src ↗
$2032
ticker not yet mapped		$422M3,329,5966.5%
—FIRST TRUST SMITH UNCONSTRAINED BOND ETF
66 positions · 66 reported rows
FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF CUSIP 33740F888
src ↗
$102M4,120,885
FT VEST LADDERED BUFFER ETF · ETF CUSIP —
src ↗
$88.4M2,616,292
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER · ETF CUSIP 33740F839
src ↗
$5.6M117,736
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY · ETF CUSIP 33740F763
src ↗
$5.0M89,251
FT VEST US EQUITY BUFFER ETF - MARCH · ETF CUSIP 33740F599
src ↗
$4.4M90,697
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY · ETF CUSIP 33740F771
src ↗
$3.9M82,086
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF · ETF CUSIP 33740F805
src ↗
$3.7M84,497
FIRST TRUST INNOVATION LEADERS ETF · ETF CUSIP 33740F565
src ↗
$3.6M120,237
FT VEST US EQUITY DEEP BUFFER ETF - MARCH · ETF CUSIP 33740F615
src ↗
$3.6M83,953
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 33740F664
src ↗
$3.2M66,953
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER · ETF CUSIP 33740F672
src ↗
$3.0M69,287
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY · ETF CUSIP 33740F730
src ↗
$2.9M65,046
FT VEST U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 33740F722
src ↗
$2.8M49,351
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 33740F847
src ↗
$2.8M52,198
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · ETF CUSIP 33740F649
src ↗
$2.7M86,950
FT VEST NASDAQ-100 BUFFER ETF - JUNE · ETF CUSIP 33740F557
src ↗
$2.6M83,003
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER · ETF CUSIP 33740F680
src ↗
$2.4M55,236
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER · ETF CUSIP 33740F326
src ↗
$2.4M80,512
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY · ETF CUSIP 33740F631
src ↗
$2.4M55,802
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY · ETF CUSIP 33740F318
src ↗
$2.4M65,066
FIRST TRUST INCOME OPPORTUNITIES ETF · ETF CUSIP 33740F409
src ↗
$2.2M98,049
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740F656
src ↗
$2.1M80,757
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE · ETF CUSIP 33740F235
src ↗
$2.1M68,199
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST · ETF CUSIP 33740F854
src ↗
$1.9M42,931
FT VEST US EQUITY BUFFER ETF - JANUARY · ETF CUSIP 33740F623
src ↗
$1.8M36,295
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F474
src ↗
$1.8M45,143
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE · ETF CUSIP 33740F714
src ↗
$1.8M38,109
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF · ETF CUSIP 33740F508
src ↗
$1.7M100,429
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY · ETF CUSIP 33740F698
src ↗
$1.7M35,782
FT VEST NASDAQ-100 BUFFER ETF - MARCH · ETF CUSIP 33740F581
src ↗
$1.5M44,472
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF · ETF CUSIP 33740F821
src ↗
$1.4M37,015
FT VEST U.S. EQUITY BUFFER FUND - MAY · ETF CUSIP 33740F748
src ↗
$1.4M26,165
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER · ETF CUSIP 33740F136
src ↗
$1.3M40,009
FT VEST U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 33740F862
src ↗
$1.1M21,320
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN · ETF CUSIP 33740F516
src ↗
$937K22,352
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740F367
src ↗
$936K25,123
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740F292
src ↗
$854K35,978
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF · ETF CUSIP 33740F789
src ↗
$833K26,562
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F482
src ↗
$772K18,527
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY · ETF CUSIP 33740F128
src ↗
$649K29,282
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR · ETF CUSIP 33740F458
src ↗
$465K11,499
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER · ETF CUSIP 33740F375
src ↗
$462K15,408
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER · ETF CUSIP 33740F334
src ↗
$422K11,285
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER · ETF CUSIP 33740F185
src ↗
$414K19,240
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER · ETF CUSIP 33740F151
src ↗
$368K16,746
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F441
src ↗
$325K7,905
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F417
src ↗
$316K12,290
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF · CEF CUSIP 33740F276
src ↗
$275K12,218
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F391
src ↗
$242K6,507
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE · ETF CUSIP 33740F227
src ↗
$206K5,972
FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER · ETF CUSIP 33740F177
src ↗
$205K8,515
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL · ETF CUSIP 33740F284
src ↗
$198K8,253
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F268
src ↗
$178K7,184
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF · ETF CUSIP 33740F169
src ↗
$174K7,793
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F193
src ↗
$171K7,365
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF · ETF CUSIP 33740F540
src ↗
$165K14,211
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER · ETF CUSIP 33740F573
src ↗
$102K3,728
FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF · ETF CUSIP 33740F243
src ↗
$87.3K3,787
FIRST TRUST ACTIVE FACTOR MID CAP ETF · ETF CUSIP 33740F813
src ↗
$87.0K2,451
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F466
src ↗
$86.6K3,290
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF · ETF CUSIP 33740F870
src ↗
$84.8K4,479
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER · ETF CUSIP 33740F342
src ↗
$70.9K2,859
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740F433
src ↗
$44.9K1,138
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF · ETF CUSIP 33740F797
src ↗
$39.9K1,215
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- · ETF CUSIP 33740F383
src ↗
$25.6K1,500
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF · ETF CUSIP 33740F490
src ↗
$11.2K460
ticker not yet mapped		$284M9,204,8354.4%
—DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
32 positions · 32 reported rows
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203
src ↗
$49.7M1,274,663
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831
src ↗
$40.3M1,095,652
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815
src ↗
$30.4M866,631
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872
src ↗
$20.5M486,481
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500
src ↗
$16.0M224,688
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658
src ↗
$11.6M434,842
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401
src ↗
$9.5M134,215
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864
src ↗
$8.1M169,474
DIMENSIONAL US VECTOR EQUITY ETF · ETF CUSIP 25434V559
src ↗
$3.0M51,124
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799
src ↗
$2.6M72,991
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666
src ↗
$1.8M49,472
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609
src ↗
$1.3M20,039
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807
src ↗
$1.1M20,886
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708
src ↗
$1.0M26,888
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732
src ↗
$934K27,019
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF · ETF CUSIP 25434V682
src ↗
$852K20,113
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104
src ↗
$657K14,570
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302
src ↗
$369K10,901
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724
src ↗
$336K6,937
DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617
src ↗
$311K4,219
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781
src ↗
$284K7,207
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880
src ↗
$253K7,441
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF · ETF CUSIP 25434V583
src ↗
$148K2,747
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF · ETF CUSIP 25434V856
src ↗
$134K3,201
DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773
src ↗
$99.8K2,964
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849
src ↗
$88.2K1,841
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V575
src ↗
$84.3K1,608
DIMENSIONAL US LARGE CAP VECTOR ETF · ETF CUSIP 25434V641
src ↗
$66.5K895
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF · ETF CUSIP 25434V674
src ↗
$43.3K836
DIMENSIONAL US REAL ESTATE ETF · ETF CUSIP 25434V823
src ↗
$14.5K612
DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591
src ↗
$12.7K250
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765
src ↗
$3.9K120
ticker not yet mapped		$201M5,041,5273.1%
—SCHWAB US DIVIDEND EQUITY ETF
30 positions · 30 reported rows
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$59.1M1,925,473
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP —
src ↗
$45.7M1,781,564
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$28.1M1,118,377
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$20.5M703,835
SCHWAB US TIPS ETF · ETF CUSIP —
src ↗
$8.4M315,562
SCHWAB HIGH YIELD BOND ETF · ETF CUSIP —
src ↗
$3.8M144,321
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$3.6M146,673
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$3.5M149,092
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$2.4M99,143
SCHWAB U.S. MID-CAP ETF · ETF CUSIP —
src ↗
$1.6M50,266
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP —
src ↗
$1.5M49,566
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP —
src ↗
$1.5M50,919
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$1.1M42,166
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP —
src ↗
$1.1M38,786
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP —
src ↗
$1.0M30,960
SCHWAB MUNICIPAL BOND ETF · ETF CUSIP —
src ↗
$937K36,775
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP —
src ↗
$797K24,199
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$770K15,745
SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP —
src ↗
$417K18,383
SCHWAB GOVERNMENT MONEY MARKET ETF · ETF CUSIP —
src ↗
$358K3,557
SCHWAB U.S. REIT ETF · ETF CUSIP —
src ↗
$244K11,336
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · ETF CUSIP —
src ↗
$213K5,576
SCHWAB 1000 INDEX ETF · ETF CUSIP —
src ↗
$184K5,887
SCHWAB 1-5 YEAR CORPORATE BOND ETF · ETF CUSIP —
src ↗
$137K5,553
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP —
src ↗
$122K2,611
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$118K4,736
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$111K3,504
SCHWAB CRYPTO THEMATIC ETF · ETF CUSIP —
src ↗
$77.5K1,491
SCHWAB MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP —
src ↗
$22.6K885
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP —
src ↗
$5.6K120
ticker not yet mapped		$187M6,787,0612.9%
—INVESCO QQQ TRUST SERIES I · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$161M278,2162.5%
—FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
2 positions · 2 reported rows
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33741X102
src ↗
$151M3,830,391
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF · ETF CUSIP 33741X201
src ↗
$92.6K1,603
ticker not yet mapped		$151M3,831,9942.3%
—AVANTIS EMERGING MARKETS EQUITY ETF
17 positions · 17 reported rows
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604
src ↗
$92.5M1,147,859
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703
src ↗
$46.1M543,527
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877
src ↗
$4.2M37,601
AVANTIS U.S. EQUITY ETF · ETF CUSIP 025072885
src ↗
$383K3,445
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802
src ↗
$346K3,469
AMERICAN CENTURY U.S. QUALITY GROWTH ETF · ETF CUSIP 025072307
src ↗
$205K1,952
AVANTIS U.S. LARGE CAP VALUE ETF · ETF CUSIP 025072349
src ↗
$194K2,409
AMERICAN CENTURY MID CAP GROWTH IMPACT ETF · ETF CUSIP 025072760
src ↗
$99.0K1,620
AVANTIS SHORT-TERM FIXED INCOME ETF · ETF CUSIP 025072687
src ↗
$77.2K1,649
AMERICAN CENTURY U.S. QUALITY VALUE ETF · ETF CUSIP 025072208
src ↗
$72.5K1,114
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF · ETF CUSIP 025072505
src ↗
$45.0K899
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF · ETF CUSIP 025072109
src ↗
$26.2K562
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF · ETF CUSIP 025072299
src ↗
$21.6K293
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF · ETF CUSIP 025072174
src ↗
$13.3K174
AVANTIS REAL ESTATE ETF · ETF CUSIP 025072356
src ↗
$11.0K251
AVANTIS EMERGING MARKETS VALUE ETF · ETF CUSIP 025072372
src ↗
$8.0K134
AMERICAN CENTURY MULTISECTOR INCOME ETF · ETF CUSIP 025072398
src ↗
$56913
ticker not yet mapped		$144M1,746,9712.2%
—FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
23 positions · 23 reported rows
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506
src ↗
$60.6M887,227
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · ETF CUSIP 33738R704
src ↗
$29.4M265,067
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND · ETF CUSIP 33738R100
src ↗
$7.9M486,663
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · ETF CUSIP 33738R118
src ↗
$6.7M71,644
FIRST TRUST BUYWRITE INCOME ETF · ETF CUSIP 33738R308
src ↗
$3.6M158,308
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF · ETF CUSIP 33738R597
src ↗
$3.6M153,172
FIRST TRUST NASDAQ SEMICONDUCTOR ETF · ETF CUSIP 33738R811
src ↗
$3.6M24,440
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF · ETF CUSIP 33738R662
src ↗
$2.0M50,498
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · ETF CUSIP —
src ↗
$1.3M22,056
FIRST TRUST NASDAQ BUYWRITE INCOME ETF · ETF CUSIP 33738R407
src ↗
$874K43,884
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF · ETF CUSIP 33738R720
src ↗
$872K18,890
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF · ETF CUSIP 33738R696
src ↗
$382K9,445
FIRST TRUST NASDAQ BANK ETF · ETF CUSIP 33738R860
src ↗
$314K8,676
FIRST TRUST SMID CAPITAL STRENGTH ETF · ETF CUSIP 33738R753
src ↗
$170K4,828
FIRST TRUST NASDAQ OIL & GAS ETF · ETF CUSIP 33738R845
src ↗
$158K4,095
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF · ETF CUSIP 33738R738
src ↗
$147K4,089
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF · ETF CUSIP 33738R688
src ↗
$115K5,513
FIRST TRUST BALANCED INCOME ETF · ETF CUSIP 33738R571
src ↗
$95.9K4,600
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF · ETF CUSIP 33738R761
src ↗
$63.0K1,449
FIRST TRUST NASDAQ PHARMACEUTICALS ETF · ETF CUSIP 33738R837
src ↗
$28.7K836
FIRST TRUST NASDAQ TRANSPORTATION ETF · ETF CUSIP 33738R795
src ↗
$15.2K400
FIRST TRUST SMID GROWTH STRENGTH ETF · ETF CUSIP 33738R746
src ↗
$6.7K229
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF · ETF CUSIP 33738R779
src ↗
$1.1K21
ticker not yet mapped		$122M2,226,0301.9%
—STATE STREET SPDR PORTFOLIO S&P 500 ETF
41 positions · 41 reported rows
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$56.8M741,576
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$10.5M107,572
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$6.0M100,752
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$5.7M100,189
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$4.6M58,659
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP —
src ↗
$4.3M44,212
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$4.1M27,986
STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP —
src ↗
$3.9M36,171
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$2.7M81,574
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$2.5M98,499
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$2.4M19,151
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$2.3M24,136
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF CUSIP —
src ↗
$2.1M79,985
STATE STREET SPDR S&P HOMEBUILDERS ETF · ETF CUSIP —
src ↗
$2.0M19,937
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$1.2M4,685
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$1.1M12,136
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$994K44,719
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP —
src ↗
$903K31,506
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF · ETF CUSIP —
src ↗
$624K30,213
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP —
src ↗
$611K7,170
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF · ETF CUSIP —
src ↗
$598K7,645
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$403K13,392
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP —
src ↗
$324K3,544
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP —
src ↗
$219K3,362
STATE STREET SPDR S&P TRANSPORTATION ETF · ETF CUSIP —
src ↗
$211K2,269
STATE STREET SPDR S&P TELECOM ETF · ETF CUSIP —
src ↗
$183K972
STATE STREET SPDR DOW JONES REIT ETF · ETF CUSIP —
src ↗
$108K1,068
STATE STREET SPDR GLOBAL DOW ETF · ETF CUSIP —
src ↗
$107K630
STATE STREET SPDR S&P BANK ETF · ETF CUSIP —
src ↗
$91.6K1,538
STATE STREET SPDR S&P SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$52.8K162
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP —
src ↗
$48.7K1,966
STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP —
src ↗
$43.9K172
STATE STREET SPDR PORTFOLIO TIPS ETF · ETF CUSIP —
src ↗
$35.7K1,372
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP —
src ↗
$29.0K1,000
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF · ETF CUSIP —
src ↗
$27.4K187
STATE STREET SPDR S&P CAPITAL MARKETS ETF · ETF CUSIP —
src ↗
$26.1K190
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP —
src ↗
$11.8K525
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF · ETF CUSIP —
src ↗
$6.8K219
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF · ETF CUSIP —
src ↗
$3.1K142
STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP —
src ↗
$2.7K49
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET · ETF CUSIP —
src ↗
$401
ticker not yet mapped		$118M1,711,2331.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$117M459,6371.8%
—FIRST TRUST CORE INVESTMENT GRADE ETF
18 positions · 18 reported rows
FIRST TRUST CORE INVESTMENT GRADE ETF · ETF CUSIP 33738D788
src ↗
$58.2M2,774,373
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D879
src ↗
$23.9M934,811
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF · ETF CUSIP 33738D770
src ↗
$5.7M273,777
FIRST TRUST SENIOR LOAN FUND · ETF CUSIP 33738D309
src ↗
$4.8M107,168
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D820
src ↗
$4.6M213,703
FIRST TRUST TACTICAL HIGH YIELD ETF · ETF CUSIP 33738D408
src ↗
$4.6M112,171
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF · ETF CUSIP 33738D838
src ↗
$3.4M167,459
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101
src ↗
$3.0M69,530
FIRST TRUST LONG DURATION OPPORTUNITIES ETF · ETF CUSIP 33738D606
src ↗
$589K27,321
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF · ETF CUSIP 33738D812
src ↗
$564K21,242
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D796
src ↗
$532K25,660
FT VEST DJIA DOGS 10 TARGET INCOME ETF · ETF CUSIP 33738D846
src ↗
$446K20,553
FT VEST HIGH YIELD & TARGET INCOME ETF · ETF CUSIP 33738D739
src ↗
$417K21,627
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D804
src ↗
$369K19,497
FT VEST INVESTMENT GRADE & TARGET INCOME ETF · ETF CUSIP 33738D747
src ↗
$223K11,365
FIRST TRUST EIP POWER SOLUTIONS ETF · ETF CUSIP 33738D705
src ↗
$91.5K2,451
FIRST TRUST AAA CMBS ETF · ETF CUSIP 33738D762
src ↗
$19.7K968
FT VEST DOW JONES INTERNET & TARGET INCOME ETF · ETF CUSIP 33738D754
src ↗
$42622
ticker not yet mapped		$111M4,803,6981.7%
—CAPITAL GROUP CORE PLUS INCOME ETF
10 positions · 10 reported rows
CAPITAL GROUP CORE PLUS INCOME ETF · ETF CUSIP 14020Y102
src ↗
$71.9M3,217,996
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF CUSIP 14020Y300
src ↗
$9.4M344,287
CAPITAL GROUP CORE BOND ETF · ETF CUSIP 14020Y508
src ↗
$9.3M353,801
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201
src ↗
$2.6M97,143
CAPITAL GROUP SHORT DURATION INCOME ETF · ETF CUSIP 14020Y409
src ↗
$2.3M89,285
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF · ETF CUSIP 14020Y805
src ↗
$1.7M65,924
CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) · ETF CUSIP 14020Y706
src ↗
$1.6M61,663
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF · ETF CUSIP 14020Y607
src ↗
$556K21,153
CAPITAL GROUP HIGH YIELD BOND ETF · ETF CUSIP 14020Y870
src ↗
$97.3K3,881
CAPITAL GROUP ULTRA SHORT INCOME ETF · ETF CUSIP 14020Y888
src ↗
$24.7K976
ticker not yet mapped		$99.4M4,256,1091.5%
—JPMORGAN U.S. QUALITY FACTOR ETF
29 positions · 29 reported rows
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761
src ↗
$28.8M469,267
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837
src ↗
$22.2M438,563
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$18.1M319,062
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159
src ↗
$5.3M115,542
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167
src ↗
$4.8M67,077
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670
src ↗
$4.1M86,658
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654
src ↗
$1.4M27,323
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647
src ↗
$1.3M25,475
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF · ETF CUSIP 46641Q886
src ↗
$1.1M10,004
JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217
src ↗
$817K11,856
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753
src ↗
$767K15,707
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134
src ↗
$632K8,339
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF · ETF CUSIP 46641Q845
src ↗
$233K4,452
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852
src ↗
$173K3,615
JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399
src ↗
$33.9K289
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46641Q878
src ↗
$25.4K554
JPMORGAN BETABUILDERS CANADA ETF · ETF CUSIP 46641Q225
src ↗
$21.1K224
JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191
src ↗
$18.8K260
JPMORGAN BETABUILDERS MSCI US REIT ETF · ETF CUSIP 46641Q738
src ↗
$18.1K189
JPMORGAN DIVERSIFIED RETURN USE EQUITY · ETF CUSIP 46641Q407
src ↗
$17.8K137
JPMORGAN U.S. MOMENTUM FACTOR ETF · ETF CUSIP 46641Q779
src ↗
$16.3K239
JPMORGAN INTERNATIONAL GROWTH ETF · ETF CUSIP 46641Q324
src ↗
$13.1K176
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF · ETF CUSIP 46641Q233
src ↗
$10.3K174
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118
src ↗
$9.3K139
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q209
src ↗
$5.7K80
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46641Q449
src ↗
$912
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q373
src ↗
$731
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266
src ↗
$521
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF · ETF CUSIP 46641Q241
src ↗
$461
ticker not yet mapped		$89.9M1,605,4061.4%
—FT VEST LADDERED DEEP BUFFER ETF
48 positions · 48 reported rows
FT VEST LADDERED DEEP BUFFER ETF · ETF CUSIP —
src ↗
$24.0M857,687
FT VEST LADDERED NASDAQ BUFFER ETF · ETF CUSIP 33740U752
src ↗
$13.3M377,718
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U679
src ↗
$6.6M178,842
FT VEST LADDERED MODERATE BUFFER ETF · ETF CUSIP 33740U729
src ↗
$5.3M201,445
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER · ETF CUSIP 33740U406
src ↗
$5.1M114,470
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U307
src ↗
$3.7M73,132
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF · ETF CUSIP 33740U760
src ↗
$3.0M121,019
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL · ETF CUSIP 33740U596
src ↗
$2.9M79,223
FT VEST US EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 33740U505
src ↗
$2.4M48,112
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL · ETF CUSIP 33740U802
src ↗
$2.3M58,763
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U786
src ↗
$2.1M53,128
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY · ETF CUSIP 33740U737
src ↗
$1.8M43,990
FT VEST U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 33740U208
src ↗
$1.4M25,885
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740U844
src ↗
$1.3M29,448
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY · ETF CUSIP 33740U448
src ↗
$1.2M55,435
FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY · ETF CUSIP 33740U422
src ↗
$972K32,071
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740U695
src ↗
$906K23,458
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U836
src ↗
$837K27,338
FT VEST U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 33740U885
src ↗
$808K18,002
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U828
src ↗
$804K30,724
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U711
src ↗
$772K20,257
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH · ETF CUSIP 33740U612
src ↗
$684K20,424
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740U653
src ↗
$651K16,819
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740U869
src ↗
$604K23,446
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740U638
src ↗
$576K16,369
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER · ETF CUSIP 33740U497
src ↗
$537K16,446
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY · ETF CUSIP 33740U661
src ↗
$470K11,522
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER · ETF CUSIP 33740U687
src ↗
$430K11,045
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U554
src ↗
$416K13,149
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY · ETF CUSIP 33740U273
src ↗
$370K12,573
FT VEST BUFFERED ALLOCATION GROWTH ETF · ETF CUSIP 33740U778
src ↗
$325K12,101
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY · ETF CUSIP 33740U356
src ↗
$313K9,705
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH · ETF CUSIP 33740U620
src ↗
$300K9,695
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U810
src ↗
$245K5,853
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY · ETF CUSIP 33740U455
src ↗
$243K7,399
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER · ETF CUSIP 33740U513
src ↗
$184K8,070
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE · ETF CUSIP 33740U588
src ↗
$122K3,551
FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER · ETF CUSIP 33740U471
src ↗
$86.9K3,569
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF · ETF CUSIP 33740U539
src ↗
$82.8K2,451
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY · ETF CUSIP 33740U570
src ↗
$61.9K1,845
FIRST TRUST EXPANDED TECHNOLOGY ETF · ETF CUSIP 33740U851
src ↗
$60.2K1,832
FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL · ETF CUSIP 33740U372
src ↗
$47.3K1,510
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER · ETF CUSIP 33740U521
src ↗
$40.1K1,226
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER · ETF CUSIP 33740U489
src ↗
$37.6K1,715
FIRST TRUST SECURITIZED PLUS ETF · ETF CUSIP 33740U109
src ↗
$26.5K1,243
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST · ETF CUSIP 33740U562
src ↗
$17.9K527
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST · ETF CUSIP 33740U315
src ↗
$17.5K567
FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER · ETF CUSIP 33740U281
src ↗
$8.4K271
ticker not yet mapped		$88.6M2,685,0701.4%
—INVESCO S&P 500 EQUAL WEIGHT ETF
57 positions · 57 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$22.9M119,109
INVESCO S&P 500 QUALITY ETF · ETF CUSIP —
src ↗
$15.7M208,309
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP —
src ↗
$9.2M89,482
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$5.0M30,419
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF · ETF CUSIP —
src ↗
$2.5M30,769
INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP —
src ↗
$1.5M10,487
INVESCO S&P 500 VALUE WITH MOMENTUM ETF · ETF CUSIP —
src ↗
$1.4M20,613
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF · ETF CUSIP —
src ↗
$1.4M19,272
INVESCO WILDERHILL CLEAN ENERGY ETF · ETF CUSIP —
src ↗
$1.3M42,746
INVESCO S&P 500 GARP ETF · ETF CUSIP —
src ↗
$1.2M11,590
INVESCO S&P 500 TOP 50 ETF · ETF CUSIP —
src ↗
$926K16,984
INVESCO S&P SMALLCAP MOMENTUM ETF · ETF CUSIP —
src ↗
$709K9,319
INVESCO S&P MIDCAP 400 PURE VALUE ETF · ETF CUSIP —
src ↗
$654K5,031
INVESCO NASDAQ INTERNET ETF · ETF CUSIP —
src ↗
$649K14,516
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF · ETF CUSIP —
src ↗
$637K29,731
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF · ETF CUSIP —
src ↗
$599K10,022
INVESCO SEMICONDUCTORS ETF · ETF CUSIP —
src ↗
$569K6,031
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF · ETF CUSIP —
src ↗
$520K13,441
INVESCO RAFI US 1000 ETF · ETF CUSIP —
src ↗
$310K6,524
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF · ETF CUSIP —
src ↗
$303K10,261
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP —
src ↗
$264K5,836
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF · ETF CUSIP —
src ↗
$263K2,400
INVESCO WATER RESOURCES ETF · ETF CUSIP —
src ↗
$260K3,888
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF · ETF CUSIP —
src ↗
$193K3,386
INVESCO AI AND NEXT GEN SOFTWARE ETF · ETF CUSIP —
src ↗
$189K3,249
INVESCO PHARMACEUTICALS ETF · ETF CUSIP —
src ↗
$184K1,769
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF · ETF CUSIP —
src ↗
$181K3,151
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP —
src ↗
$157K3,359
INVESCO DORSEY WRIGHT MOMENTUM ETF · ETF CUSIP —
src ↗
$155K1,281
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP —
src ↗
$120K3,971
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF · ETF CUSIP —
src ↗
$87.5K450
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF · ETF CUSIP —
src ↗
$81.2K842
INVESCO LEISURE AND ENTERTAINMENT ETF · ETF CUSIP —
src ↗
$59.4K1,024
INVESCO BUYBACK ACHIEVERS ETF · ETF CUSIP —
src ↗
$59.2K451
INVESCO RAFI US 1500 SMALL-MID ETF · ETF CUSIP —
src ↗
$44.4K968
INVESCO DIVIDEND ACHIEVERS ETF · ETF CUSIP —
src ↗
$39.6K774
INVESCO BIOTECHNOLOGY & GENOME ETF · ETF CUSIP —
src ↗
$34.9K441
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF · ETF CUSIP —
src ↗
$34.4K528
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF · ETF CUSIP —
src ↗
$27.6K832
INVESCO MSCI SUSTAINABLE FUTURE ETF · ETF CUSIP —
src ↗
$25.4K535
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF · ETF CUSIP —
src ↗
$24.6K458
INVESCO FOOD & BEVERAGE ETF · ETF CUSIP —
src ↗
$22.3K455
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP —
src ↗
$20.8K934
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP —
src ↗
$20.4K162
INVESCO ENERGY EXPLORATION & PRODUCTION ETF · ETF CUSIP —
src ↗
$19.6K500
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF · ETF CUSIP —
src ↗
$18.4K375
INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$16.9K147
INVESCO S&P MIDCAP 400 GARP ETF · ETF CUSIP —
src ↗
$16.9K143
INVESCO S&P 500 BUYWRITE ETF · ETF CUSIP —
src ↗
$14.8K671
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF · ETF CUSIP —
src ↗
$10.6K98
INVESCO FINANCIAL PREFERRED ETF · ETF CUSIP —
src ↗
$10.5K765
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF · ETF CUSIP —
src ↗
$5.4K90
INVESCO BUILDING & CONSTRUCTION ETF · ETF CUSIP —
src ↗
$5.0K51
INVESCO LARGE CAP VALUE ETF · ETF CUSIP —
src ↗
$3.1K44
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP —
src ↗
$2.4K22
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF · ETF CUSIP —
src ↗
$1.6K28
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF · ETF CUSIP —
src ↗
$1.4K30
ticker not yet mapped		$70.8M748,7641.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$63.2M97,2261.0%
—FIRST TRUST LOW DURATION OPPORTUNITIES ETF
5 positions · 5 reported rows
FIRST TRUST LOW DURATION OPPORTUNITIES ETF · ETF CUSIP —
src ↗
$36.4M730,620
FIRST TRUST ENHANCED SHORT MATURITY ETF · ETF CUSIP 33739Q408
src ↗
$16.9M282,849
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF · ETF CUSIP 33739Q705
src ↗
$9.5M194,480
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF · ETF CUSIP 33739Q309
src ↗
$101K2,269
FT ENERGY INCOME PARTNERS STRATEGY ETF · ETF CUSIP 33739Q804
src ↗
$4.4K138
ticker not yet mapped		$62.9M1,210,3561.0%
—VANGUARD INFORMATION TECHNOLOGY ETF
10 positions · 10 reported rows
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702
src ↗
$30.3M43,372
VANGUARD UTILITIES ETF · ETF CUSIP 92204A876
src ↗
$9.7M48,865
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504
src ↗
$6.3M23,156
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884
src ↗
$3.9M21,796
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207
src ↗
$3.9M17,158
VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108
src ↗
$2.6M7,134
VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603
src ↗
$1.8M5,804
VANGUARD FINANCIALS ETF · ETF CUSIP —
src ↗
$1.8M14,731
VANGUARD ENERGY ETF · ETF CUSIP 92204A306
src ↗
$608K3,510
VANGUARD MATERIALS ETF · ETF CUSIP 92204A801
src ↗
$235K1,043
ticker not yet mapped		$61.0M186,5690.9%
—VANGUARD SHORT-TERM TREASURY ETF
15 positions · 15 reported rows
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102
src ↗
$17.8M304,191
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$14.5M182,407
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771
src ↗
$6.3M134,841
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706
src ↗
$5.6M93,673
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847
src ↗
$5.0M91,009
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$4.4M53,315
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$1.9M16,958
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$1.3M13,425
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$539K5,753
VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730
src ↗
$436K1,478
VANGUARD TOTAL CORPORATE BOND ETF · ETF CUSIP 92206C573
src ↗
$319K4,153
VANGUARD RUSSELL 2000 VALUE ETF · ETF CUSIP 92206C649
src ↗
$102K609
VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623
src ↗
$71.0K310
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813
src ↗
$5.2K70
VANGUARD TOTAL WORLD BOND ETF · ETF CUSIP 92206C565
src ↗
$3.3K49
ticker not yet mapped		$58.3M902,2410.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$57.6M330,4910.9%
—FIRST TRUST CAPITAL STRENGTH ETF
17 positions · 17 reported rows
FIRST TRUST CAPITAL STRENGTH ETF · ETF CUSIP 33733E104
src ↗
$40.8M439,702
FIRST TRUST GROWTH STRENGTH ETF · ETF CUSIP 33733E823
src ↗
$5.5M161,195
FIRST TRUST WCM INTERNATIONAL EQUITY ETF · ETF CUSIP 33733E732
src ↗
$4.9M289,648
FIRST TRUST DOW JONES INTERNET INDEX FUND · ETF CUSIP 33733E302
src ↗
$1.7M7,412
FT VEST GOLD STRATEGY TARGET INCOME ETF · ETF CUSIP —
src ↗
$1.6M61,564
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · ETF CUSIP 33733E203
src ↗
$1.4M6,990
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF · ETF CUSIP 33733E849
src ↗
$486K28,328
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND · ETF CUSIP 33733E500
src ↗
$302K6,507
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF · ETF CUSIP 33733E872
src ↗
$294K8,237
FIRST TRUST DIVIDEND STRENGTH ETF · ETF CUSIP 33733E708
src ↗
$135K2,240
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF · ETF CUSIP 33733E831
src ↗
$118K2,633
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND · ETF CUSIP 33733E401
src ↗
$88.4K906
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF · ETF CUSIP 33733E724
src ↗
$34.6K2,600
FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF · ETF CUSIP 33733E799
src ↗
$33.1K1,303
FIRST TRUST NATURAL GAS ETF · ETF CUSIP 33733E807
src ↗
$30.7K967
FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF · ETF CUSIP 33733E740
src ↗
$16.5K985
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF · ETF CUSIP 33733E690
src ↗
$15.0K736
ticker not yet mapped		$57.4M1,021,9530.9%
—STATE STREET ENERGY SELECT SECTOR SPDR ETF
11 positions · 11 reported rows
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506
src ↗
$10.1M165,206
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$10.0M75,046
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605
src ↗
$8.2M166,029
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$7.1M155,369
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704
src ↗
$6.4M39,661
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209
src ↗
$6.1M41,307
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$3.5M42,560
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860
src ↗
$2.2M53,818
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407
src ↗
$1.7M16,022
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852
src ↗
$1.5M13,483
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100
src ↗
$325K6,499
ticker not yet mapped		$57.1M775,0000.9%
—PACER US CASH COWS 100 ETF
31 positions · 31 reported rows
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881
src ↗
$30.4M486,043
PACER SWAN SOS FUND OF FUNDS ETF · ETF CUSIP 69374H568
src ↗
$3.2M98,933
PACER DATA AND DIGITAL REVOLUTION ETF · ETF CUSIP 69374H386
src ↗
$3.0M47,766
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436
src ↗
$2.9M73,478
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360
src ↗
$2.9M85,700
PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709
src ↗
$2.7M58,203
PACER TRENDPILOT US LARGE CAP ETF · ETF CUSIP 69374H105
src ↗
$1.7M33,181
PACER US CASH COWS GROWTH ETF · ETF CUSIP 69374H667
src ↗
$1.6M28,858
PACER US EXPORT LEADERS ETF · ETF CUSIP 69374H402
src ↗
$1.4M23,519
PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857
src ↗
$1.3M28,411
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF · ETF CUSIP 69374H428
src ↗
$1.2M26,308
PACER TRENDPILOT 100 ETF · ETF CUSIP 69374H303
src ↗
$1.2M16,052
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF · ETF CUSIP 69374H311
src ↗
$1.1M39,580
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF · ETF CUSIP 69374H873
src ↗
$399K9,400
PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF · ETF CUSIP 69374H261
src ↗
$191K5,900
PACER EMERGING MARKETS CASH COWS 100 ETF · ETF CUSIP 69374H865
src ↗
$175K6,552
PACER TRENDPILOT US MID CAP ETF · ETF CUSIP 69374H204
src ↗
$149K4,085
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF · ETF CUSIP 69374H741
src ↗
$137K4,380
PACER BLUESTAR DIGITAL ENTERTAINMENT ETF · ETF CUSIP 69374H394
src ↗
$123K5,261
PACER INDUSTRIAL REAL ESTATE ETF · ETF CUSIP 69374H766
src ↗
$110K2,995
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF · ETF CUSIP 69374H725
src ↗
$77.2K1,614
PACER TRENDPILOT INTERNATIONAL ETF · ETF CUSIP 69374H683
src ↗
$77.2K2,375
PACER AMERICAN ENERGY INFRASTRUCTURE ETF · ETF CUSIP 69374H634
src ↗
$70.3K1,495
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF · ETF CUSIP 69374H816
src ↗
$68.5K1,322
PACER SWAN SOS MODERATE (JULY) ETF · ETF CUSIP 69374H493
src ↗
$60.9K1,912
PACER CASH COWS FUND OF FUNDS ETF · ETF CUSIP 69374H659
src ↗
$39.5K863
PACER TRENDPILOT FUND OF FUNDS ETF · ETF CUSIP 69374H675
src ↗
$23.5K711
PACER TRENDPILOT US BOND ETF · ETF CUSIP 69374H642
src ↗
$17.0K897
PACER SWAN SOS CONSERVATIVE (JANUARY) ETF · ETF CUSIP 69374H584
src ↗
$13.5K443
PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF · ETF CUSIP 69374H220
src ↗
$7.6K400
PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H329
src ↗
$6.5K290
ticker not yet mapped		$56.3M1,096,9270.9%
—PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$55.9M387,2610.9%
—ISHARES MBS ETF
45 positions · 45 reported rows
ISHARES MBS ETF · ETF CUSIP —
src ↗
$8.4M88,518
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$8.0M36,680
ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$3.9M91,136
ISHARES MSCI KOKUSAI ETF · ETF CUSIP —
src ↗
$3.6M26,870
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$3.2M26,923
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$2.9M97,291
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$2.9M38,806
ISHARES U.S. HOME CONSTRUCTION ETF · ETF CUSIP —
src ↗
$2.7M29,787
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$2.7M25,249
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$2.6M33,177
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$1.9M17,771
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP —
src ↗
$1.7M30,991
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.1M10,952
ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.1M13,856
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP —
src ↗
$940K7,757
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP —
src ↗
$876K12,796
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP —
src ↗
$695K5,258
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP —
src ↗
$616K7,103
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP —
src ↗
$603K14,419
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$600K11,417
ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP —
src ↗
$543K29,686
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$519K9,758
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$459K4,118
ISHARES MORNINGSTAR MID-CAP ETF · ETF CUSIP —
src ↗
$363K4,349
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP —
src ↗
$345K4,396
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP —
src ↗
$329K4,909
ISHARES MORNINGSTAR SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$309K4,450
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP —
src ↗
$275K2,922
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP —
src ↗
$213K1,705
ISHARES MSCI ACWI ETF · ETF CUSIP —
src ↗
$202K1,460
ISHARES MORNINGSTAR MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$190K2,245
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP —
src ↗
$138K2,523
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF · ETF CUSIP —
src ↗
$136K1,635
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF · ETF CUSIP —
src ↗
$92.3K3,189
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$89.0K1,737
ISHARES CORE U.S. REIT ETF · ETF CUSIP —
src ↗
$69.6K1,176
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$50.4K456
ISHARES MICRO-CAP ETF · ETF CUSIP —
src ↗
$45.3K284
ISHARES MORNINGSTAR SMALL-CAP ETF · ETF CUSIP —
src ↗
$24.3K374
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF · ETF CUSIP —
src ↗
$20.9K127
ISHARES GLOBAL UTILITIES ETF · ETF CUSIP —
src ↗
$15.2K176
ISHARES GLOBAL CONSUMER STAPLES ETF · ETF CUSIP —
src ↗
$12.5K186
ISHARES INTERNATIONAL TREASURY BOND ETF · ETF CUSIP —
src ↗
$9.8K238
ISHARES GOVERNMENT/CREDIT BOND ETF · ETF CUSIP —
src ↗
$6.8K65
ISHARES ASIA 50 ETF · ETF CUSIP —
src ↗
$1.6K15
ticker not yet mapped		$55.5M708,9360.9%
—ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$49.6M228,0250.8%
—INNOVATOR DEFINED WEALTH SHIELD ETF
43 positions · 43 reported rows
INNOVATOR DEFINED WEALTH SHIELD ETF · ETF CUSIP 45783Y855
src ↗
$14.4M430,317
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF · ETF CUSIP 45783Y814
src ↗
$8.1M164,116
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY · ETF CUSIP 45783Y350
src ↗
$3.4M113,951
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL · ETF CUSIP 45783Y616
src ↗
$3.4M137,538
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL · ETF CUSIP 45783Y624
src ↗
$3.4M137,309
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER · ETF CUSIP 45783Y525
src ↗
$3.4M142,794
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER · ETF CUSIP 45783Y491
src ↗
$3.2M136,753
INNOVATOR EQUITY MANAGED FLOOR ETF · ETF CUSIP 45783Y673
src ↗
$3.1M87,186
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF · ETF CUSIP 45783Y681
src ↗
$946K28,406
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL · ETF CUSIP 45783Y244
src ↗
$828K28,484
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y178
src ↗
$722K24,462
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS · ETF CUSIP 45783Y210
src ↗
$620K21,028
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y442
src ↗
$502K15,455
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y228
src ↗
$462K15,757
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY · ETF CUSIP 45783Y251
src ↗
$436K15,001
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF · ETF CUSIP 45783Y723
src ↗
$377K10,926
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY · ETF CUSIP 45783Y160
src ↗
$283K9,686
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH · ETF CUSIP 45783Y343
src ↗
$264K9,104
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 · ETF CUSIP 45783Y541
src ↗
$224K7,623
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 · ETF CUSIP 45783Y418
src ↗
$141K5,095
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45783Y533
src ↗
$134K4,091
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE · ETF CUSIP 45783Y285
src ↗
$129K4,374
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE · ETF CUSIP 45783Y269
src ↗
$124K3,977
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY · ETF CUSIP 45783Y657
src ↗
$115K4,808
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER · ETF CUSIP 45783Y459
src ↗
$55.5K1,599
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST · ETF CUSIP 45783Y111
src ↗
$51.4K1,930
INNOVATOR LADDERED ALLOCATION BUFFER ETF · ETF CUSIP 45783Y756
src ↗
$43.7K1,217
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER · ETF CUSIP 45783Y426
src ↗
$42.3K1,298
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF · ETF CUSIP 45783Y699
src ↗
$41.2K933
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 · ETF CUSIP 45783Y236
src ↗
$35.9K1,238
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL · ETF CUSIP 45783Y319
src ↗
$29.8K1,193
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY · ETF CUSIP 45783Y293
src ↗
$29.8K989
INNOVATOR US EQUITY ACCELERATED ETF · ETF CUSIP 45783Y103
src ↗
$20.5K518
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY · ETF CUSIP 45783Y376
src ↗
$17.0K701
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y475
src ↗
$15.7K467
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY · ETF CUSIP 45783Y608
src ↗
$15.5K419
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST · ETF CUSIP 45783Y137
src ↗
$12.9K481
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 · ETF CUSIP 45783Y335
src ↗
$11.5K401
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST · ETF CUSIP 45783Y129
src ↗
$11.3K391
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY · ETF CUSIP 45783Y186
src ↗
$9.9K417
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST · ETF CUSIP 45783Y145
src ↗
$8.8K308
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER · ETF CUSIP 45783Y848
src ↗
$6.5K198
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE · ETF CUSIP 45783Y277
src ↗
$4.5K159
ticker not yet mapped		$49.1M1,573,0980.8%
—VANGUARD FTSE EMERGING MARKETS ETF
7 positions · 7 reported rows
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$18.5M342,692
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$11.2M135,768
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866
src ↗
$7.0M71,621
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$6.4M45,992
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$3.0M40,388
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718
src ↗
$306K2,102
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676
src ↗
$134K3,010
ticker not yet mapped		$46.5M641,5730.7%
—CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.1M1,083,3690.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$45.2M122,0430.7%
—VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$43.1M672,4880.7%
—PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
15 positions · 15 reported rows
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP —
src ↗
$21.9M217,399
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775
src ↗
$10.7M116,320
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$8.0M306,171
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R866
src ↗
$321K6,141
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R627
src ↗
$286K5,793
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF · ETF CUSIP 72201R874
src ↗
$231K4,576
PIMCO ENHANCED LOW DURATION ACTIVE ETF · ETF CUSIP 72201R718
src ↗
$225K2,350
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R635
src ↗
$225K4,982
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF · ETF CUSIP 72201R817
src ↗
$180K1,857
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783
src ↗
$59.4K637
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R593
src ↗
$45.9K1,423
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R304
src ↗
$43.1K845
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND · ETF CUSIP 72201R643
src ↗
$28.5K288
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF · ETF CUSIP 72201R619
src ↗
$13.2K260
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R205
src ↗
$8.4K154
ticker not yet mapped		$42.3M669,1960.7%
—VANGUARD MEGA CAP VALUE ETF
7 positions · 7 reported rows
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840
src ↗
$20.7M142,839
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816
src ↗
$9.9M26,808
VANGUARD ESG U.S. STOCK ETF · ETF CUSIP 921910733
src ↗
$4.1M36,783
VANGUARD MEGA CAP ETF · ETF CUSIP 921910873
src ↗
$4.0M17,014
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691
src ↗
$1.5M24,645
VANGUARD ESG INTERNATIONAL STOCK ETF · ETF CUSIP 921910725
src ↗
$1.0M14,393
VANGUARD EXTENDED DURATION TREASURY ETF · ETF CUSIP 921910709
src ↗
$173K2,662
ticker not yet mapped		$41.5M265,1440.6%
—JPMORGAN ACTIVE BOND ETF
9 positions · 9 reported rows
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716
src ↗
$32.6M606,253
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$5.2M94,043
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$2.9M44,966
JPMORGAN LIMITED DURATION BOND ETF · ETF CUSIP 46654Q773
src ↗
$271K5,200
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$140K1,657
JPMORGAN EQUITY FOCUS ETF · ETF CUSIP 46654Q781
src ↗
$59.0K822
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF · ETF CUSIP 46654Q583
src ↗
$47.5K941
JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575
src ↗
$22.8K446
JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732
src ↗
$2.5K32
ticker not yet mapped		$41.2M754,3600.6%
—VANECK GOLD MINERS ETF
26 positions · 26 reported rows
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106
src ↗
$14.7M160,407
VANECK SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$12.1M31,547
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601
src ↗
$4.3M32,186
VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643
src ↗
$3.8M39,306
VANECK JUNIOR GOLD MINERS ETF · ETF CUSIP 92189F791
src ↗
$1.1M8,798
VANECK BDC INCOME ETF · ETF CUSIP 92189F411
src ↗
$953K74,415
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429
src ↗
$693K39,506
VANECK PHARMACEUTICAL ETF · ETF CUSIP 92189F692
src ↗
$473K4,556
VANECK CEF MUNI INCOME ETF · ETF CUSIP 92189F460
src ↗
$323K15,039
VANECK RETAIL ETF · ETF CUSIP 92189F684
src ↗
$239K952
VANECK FALLEN ANGEL HIGH YIELD BOND ETF · ETF CUSIP 92189F437
src ↗
$234K8,145
VANECK IG FLOATING RATE ETF · ETF CUSIP 92189F486
src ↗
$200K7,844
VANECK REAL ASSETS ETF · ETF CUSIP 92189F130
src ↗
$194K4,776
VANECK EMERGING MARKETS HIGH YIELD BOND ETF · ETF CUSIP 92189F353
src ↗
$160K8,104
VANECK NATURAL RESOURCES ETF · ETF CUSIP 92189F841
src ↗
$127K1,751
VANECK LONG MUNI ETF · ETF CUSIP 92189F536
src ↗
$56.0K3,209
VANECK AGRIBUSINESS ETF · ETF CUSIP 92189F700
src ↗
$49.8K589
VANECK SHORT MUNI ETF · ETF CUSIP 92189F528
src ↗
$34.7K2,003
VANECK BIOTECH ETF · ETF CUSIP 92189F726
src ↗
$34.2K182
VANECK VIDEO GAMING AND ESPORTS ETF · ETF CUSIP 92189F114
src ↗
$12.2K134
VANECK STEEL ETF · ETF CUSIP 92189F205
src ↗
$8.8K95
VANECK CHINA BOND ETF · ETF CUSIP 92189F379
src ↗
$7.0K300
VANECK OIL REFINERS ETF · ETF CUSIP 92189F585
src ↗
$4.9K100
VANECK ENVIRONMENTAL SERVICES ETF · ETF CUSIP 92189F304
src ↗
$1.7K45
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF · ETF CUSIP 92189F593
src ↗
$58117
VANECK MORTGAGE REIT INCOME ETF · ETF CUSIP 92189F452
src ↗
$10310
ticker not yet mapped		$39.8M444,0160.6%
—VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$39.4M183,3010.6%
—AMAZON COM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$39.3M188,5860.6%
—INVESCO S&P 500 REVENUE ETF
17 positions · 17 reported rows
INVESCO S&P 500 REVENUE ETF · ETF CUSIP 46138G698
src ↗
$17.6M152,833
INVESCO NASDAQ 100 ETF · ETF CUSIP —
src ↗
$9.2M38,655
INVESCO S&P SMALLCAP 600 REVENUE ETF · ETF CUSIP 46138G664
src ↗
$7.0M138,545
INVESCO SOLAR ETF · ETF CUSIP 46138G706
src ↗
$1.5M26,825
INVESCO ESG NASDAQ 100 ETF · ETF CUSIP 46138G540
src ↗
$1.2M29,621
INVESCO SHORT TERM TREASURY ETF · ETF CUSIP 46138G888
src ↗
$858K8,131
INVESCO S&P MIDCAP 400 REVENUE ETF · ETF CUSIP 46138G672
src ↗
$697K5,437
INVESCO SENIOR LOAN ETF · ETF CUSIP 46138G508
src ↗
$345K16,887
INVESCO VARIABLE RATE PREFERRED ETF · ETF CUSIP 46138G870
src ↗
$261K10,902
INVESCO S&P ULTRA DIVIDEND REVENUE ETF · ETF CUSIP 46138G656
src ↗
$208K3,729
INVESCO TAXABLE MUNICIPAL BOND ETF · ETF CUSIP 46138G805
src ↗
$129K4,779
INVESCO S&P SMALLCAP MATERIALS ETF · ETF CUSIP 46138G201
src ↗
$102K1,025
INVESCO PHLX SEMICONDUCTOR ETF · ETF CUSIP 46138G615
src ↗
$88.6K1,483
INVESCO S&P SMALLCAP LOW VOLATILITY ETF · ETF CUSIP 46138G102
src ↗
$76.7K1,625
INVESCO NASDAQ NEXT GEN 100 ETF · ETF CUSIP 46138G631
src ↗
$38.0K1,050
INVESCO NASDAQ BIOTECHNOLOGY ETF · ETF CUSIP 46138G599
src ↗
$4.8K167
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF · ETF CUSIP 46138G409
src ↗
$2.2K37
ticker not yet mapped		$39.2M441,7310.6%
—ISHARES CORE TOTAL USD BOND MARKET ETF
21 positions · 21 reported rows
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613
src ↗
$16.5M357,978
ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP —
src ↗
$9.2M130,943
ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456
src ↗
$5.8M126,401
ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803
src ↗
$2.9M68,574
ISHARES TREASURY FLOATING RATE BOND ETF · ETF CUSIP 46434V860
src ↗
$649K12,820
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$585K13,818
ISHARES CORE MSCI PACIFIC ETF · ETF CUSIP 46434V696
src ↗
$562K7,344
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381
src ↗
$445K6,535
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878
src ↗
$291K5,743
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738
src ↗
$236K3,356
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100
src ↗
$185K3,661
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF · ETF CUSIP 46434V464
src ↗
$183K821
ISHARES MSCI INTL MOMENTUM FACTOR ETF · ETF CUSIP 46434V449
src ↗
$119K2,482
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290
src ↗
$104K1,375
ISHARES GLOBAL EQUITY FACTOR ETF · ETF CUSIP 46434V316
src ↗
$37.7K724
ISHARES GLOBAL REIT ETF · ETF CUSIP 46434V647
src ↗
$32.5K1,294
ISHARES YIELD OPTIMIZED BOND ETF · ETF CUSIP 46434V787
src ↗
$19.4K859
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V266
src ↗
$18.9K452
ISHARES MSCI UAE ETF · ETF CUSIP 46434V761
src ↗
$7.6K407
ISHARES INTERNATIONAL EQUITY FACTOR ETF · ETF CUSIP 46434V274
src ↗
$1.2K30
ISHARES MSCI QATAR ETF · ETF CUSIP 46434V779
src ↗
$94951
ticker not yet mapped		$38.0M745,6680.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL A
2 positions · 2 reported rows
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$19.6M68,126
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$17.8M72,008
$37.4M140,1340.6%
—LIBERTY ONE TACTICAL INCOME ETF
8 positions · 8 reported rows
LIBERTY ONE TACTICAL INCOME ETF · ETF CUSIP 90214Q451
src ↗
$36.7M1,435,556
LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF · ETF CUSIP 90214Q774
src ↗
$104K2,267
LEADERSHARES DYNAMIC YIELD ETF · ETF CUSIP 90214Q675
src ↗
$52.5K2,342
LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF · ETF CUSIP 90214Q691
src ↗
$48.2K1,222
HYPATIA WOMEN CEO ETF · ETF CUSIP 90214Q576
src ↗
$11.3K339
ANFIELD U.S. EQUITY SECTOR ROTATION ETF · ETF CUSIP 90214Q733
src ↗
$8.7K518
REGENTS PARK HEDGED MARKET STRATEGY ETF · ETF CUSIP 90214Q642
src ↗
$6.5K671
ANFIELD DYNAMIC FIXED INCOME ETF · ETF CUSIP 90214Q725
src ↗
$2.2K258
ticker not yet mapped		$37.0M1,443,1730.6%
—FIDELITY TOTAL BOND ETF
4 positions · 4 reported rows
FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309
src ↗
$34.9M763,988
FIDELITY INVESTMENT GRADE BOND ETF · ETF CUSIP 316188606
src ↗
$940K21,837
FIDELITY CORPORATE BOND ETF · ETF CUSIP 316188101
src ↗
$16.2K344
FIDELITY LIMITED TERM BOND ETF · ETF CUSIP 316188200
src ↗
$8.0K160
ticker not yet mapped		$35.8M786,3290.6%
—GLOBAL X NASDAQ 100 COVERED CALL ETF
29 positions · 29 reported rows
GLOBAL X NASDAQ 100 COVERED CALL ETF · ETF CUSIP 37954Y483
src ↗
$11.0M641,434
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF · ETF CUSIP 37954Y673
src ↗
$5.7M112,472
GLOBAL X SILVER MINERS ETF · ETF CUSIP 37954Y848
src ↗
$3.6M39,610
GLOBAL X S&P 500 QUALITY DIVIDEND ETF · ETF CUSIP 37954Y616
src ↗
$2.9M77,772
GLOBAL X URANIUM ETF · ETF CUSIP 37954Y871
src ↗
$1.9M39,291
GLOBAL X MLP ETF · ETF CUSIP 37954Y343
src ↗
$1.7M32,397
GLOBAL X LITHIUM & BATTERY TECH ETF · ETF CUSIP 37954Y855
src ↗
$1.7M22,284
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF CUSIP 37954Y632
src ↗
$1.5M33,093
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF · ETF CUSIP 37954Y624
src ↗
$1.4M45,871
GLOBAL X ADAPTIVE U.S. FACTOR ETF · ETF CUSIP 37954Y574
src ↗
$1.4M28,727
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF · ETF CUSIP 37954Y715
src ↗
$541K16,285
GLOBAL X VARIABLE RATE PREFERRED ETF · ETF CUSIP 37954Y376
src ↗
$392K17,971
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF · ETF CUSIP 37954Y293
src ↗
$332K4,490
GLOBAL X S&P 500 COVERED CALL ETF · ETF CUSIP —
src ↗
$191K4,873
GLOBAL X RUSSELL 2000 COVERED CALL ETF · ETF CUSIP 37954Y459
src ↗
$182K12,155
GLOBAL X U.S. PREFERRED ETF · ETF CUSIP 37954Y657
src ↗
$177K9,625
GLOBAL X COPPER MINERS ETF · ETF CUSIP 37954Y830
src ↗
$140K1,831
GLOBAL X MILLENNIAL CONSUMER ETF · ETF CUSIP 37954Y764
src ↗
$117K2,880
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF · ETF CUSIP 37954Y889
src ↗
$102K1,301
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF · ETF CUSIP 37954Y236
src ↗
$97.0K4,047
GLOBAL X FINTECH ETF · ETF CUSIP 37954Y814
src ↗
$57.3K2,479
GLOBAL X ALTERNATIVE INCOME ETF · ETF CUSIP 37954Y806
src ↗
$45.6K3,793
GLOBAL X CYBERSECURITY ETF · ETF CUSIP 37954Y384
src ↗
$38.9K1,548
GLOBAL X VIDEO GAMES & ESPORTS ETF · ETF CUSIP 37954Y392
src ↗
$29.9K1,163
GLOBAL X CLOUD COMPUTING ETF · ETF CUSIP 37954Y442
src ↗
$7.0K360
GLOBAL X CONSCIOUS COMPANIES ETF · ETF CUSIP 37954Y731
src ↗
$3.9K95
GLOBAL X INTERNET OF THINGS ETF · ETF CUSIP 37954Y780
src ↗
$3.4K91
GLOBAL X MSCI GREECE ETF · ETF CUSIP 37954Y319
src ↗
$83013
GLOBAL X DORSEY WRIGHT THEMATIC ETF · ETF CUSIP 37954Y418
src ↗
$26812
ticker not yet mapped		$35.2M1,157,9630.5%
—CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$35.1M874,4080.5%
—ISHARES ESG AWARE MSCI USA ETF
20 positions · 20 reported rows
ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425
src ↗
$13.7M96,995
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF · ETF CUSIP 46435G219
src ↗
$5.2M115,578
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF CUSIP 46435G672
src ↗
$3.9M77,070
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF · ETF CUSIP 46435G243
src ↗
$3.6M142,894
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326
src ↗
$3.0M36,166
ISHARES MORTGAGE REAL ESTATE ETF · ETF CUSIP 46435G342
src ↗
$2.0M91,186
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516
src ↗
$1.5M15,478
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46435G441
src ↗
$527K11,381
ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193
src ↗
$318K13,735
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0
src ↗
$282K11,613
ISHARES CONVERTIBLE BOND ETF · ETF CUSIP 46435G102
src ↗
$239K2,344
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF · ETF CUSIP 46435G433
src ↗
$218K4,993
ISHARES MSCI UNITED KINGDOM ETF · ETF CUSIP 46435G334
src ↗
$164K3,593
ISHARES FALLEN ANGELS USD BOND ETF · ETF CUSIP 46435G474
src ↗
$97.2K3,636
ISHARES HIGH YIELD SYSTEMATIC BOND ETF · ETF CUSIP 46435G250
src ↗
$34.0K731
ISHARES RUSSELL 2500 ETF · ETF CUSIP 46435G268
src ↗
$28.0K366
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF · ETF CUSIP 46435G532
src ↗
$23.1K275
ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409
src ↗
$21.5K542
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF · ETF CUSIP 46435G839
src ↗
$4.0K100
ISHARES CORE 5-10 YEAR USD BOND ETF · ETF CUSIP 46435G417
src ↗
$2.2K49
ticker not yet mapped		$34.8M628,7250.5%
—CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$33.4M970,6420.5%
—STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
26 positions · 26 reported rows
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$7.0M143,890
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF · ETF CUSIP 78468R796
src ↗
$4.6M85,871
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$4.1M45,061
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E · ETF CUSIP 78468R440
src ↗
$3.3M94,410
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721
src ↗
$2.6M57,829
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF · ETF CUSIP 78468R804
src ↗
$2.2M12,461
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556
src ↗
$1.9M10,220
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788
src ↗
$1.8M39,974
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622
src ↗
$1.3M13,907
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF · ETF CUSIP 78468R515
src ↗
$1.1M46,351
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$1.1M45,427
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF · ETF CUSIP 78468R861
src ↗
$746K38,894
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101
src ↗
$273K9,351
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF · ETF CUSIP 78468R887
src ↗
$194K1,417
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531
src ↗
$149K2,366
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408
src ↗
$104K4,158
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739
src ↗
$101K2,121
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF · ETF CUSIP 78468R812
src ↗
$61.8K360
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF · ETF CUSIP 78468R648
src ↗
$39.4K674
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF · ETF CUSIP 78468R770
src ↗
$32.2K268
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF · ETF CUSIP 78468R754
src ↗
$24.8K185
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF · ETF CUSIP 78468R549
src ↗
$21.8K187
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF · ETF CUSIP 78468R747
src ↗
$20.7K162
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200
src ↗
$11.0K358
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523
src ↗
$2.6K26
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF · ETF CUSIP 78468R689
src ↗
$1.7K53
ticker not yet mapped		$32.8M655,9810.5%
—INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS
46 positions · 46 reported rows
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS · ETF CUSIP 45784N536
src ↗
$4.1M200,098
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY · ETF CUSIP 45784N775
src ↗
$3.2M124,706
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER · ETF CUSIP 45784N858
src ↗
$3.0M118,761
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER · ETF CUSIP 45784N809
src ↗
$3.0M113,373
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY · ETF CUSIP 45784N544
src ↗
$2.3M124,243
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45784N783
src ↗
$1.9M67,296
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45784N791
src ↗
$1.7M62,883
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER · ETF CUSIP 45784N528
src ↗
$1.3M62,663
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 · ETF CUSIP 45784N577
src ↗
$1.3M49,959
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER · ETF CUSIP 45784N437
src ↗
$1.3M68,449
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER · ETF CUSIP 45784N833
src ↗
$1.3M49,475
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER · ETF CUSIP 45784N700
src ↗
$1.1M42,051
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER · ETF CUSIP 45784N452
src ↗
$694K36,502
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER · ETF CUSIP 45784N486
src ↗
$683K32,322
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY · ETF CUSIP 45784N395
src ↗
$514K27,172
INNOVATOR EQUITY MANAGED 100 BUFFER ETF · ETF CUSIP 45784N619
src ↗
$505K19,150
INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF · ETF CUSIP 45784N387
src ↗
$342K6,791
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY · ETF CUSIP 45784N650
src ↗
$231K9,008
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER · ETF CUSIP 45784N841
src ↗
$223K8,283
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER · ETF CUSIP 45784N106
src ↗
$202K7,567
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45784N874
src ↗
$115K4,133
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY · ETF CUSIP 45784N817
src ↗
$105K3,866
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH · ETF CUSIP 45784N759
src ↗
$99.3K3,415
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH · ETF CUSIP 45784N379
src ↗
$93.1K4,959
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY · ETF CUSIP 45784N510
src ↗
$92.6K4,478
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY · ETF CUSIP 45784N429
src ↗
$86.8K4,675
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH · ETF CUSIP 45784N742
src ↗
$81.5K2,955
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF · ETF CUSIP 45784N502
src ↗
$72.8K2,506
INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY · ETF CUSIP 45784N692
src ↗
$72.5K4,246
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45784N866
src ↗
$50.6K1,765
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45784N205
src ↗
$46.1K1,604
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY · ETF CUSIP 45784N668
src ↗
$44.8K1,560
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT · ETF CUSIP 45784N882
src ↗
$41.1K1,609
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45784N304
src ↗
$32.1K1,137
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - DECEMBER · ETF CUSIP 45784N445
src ↗
$29.3K1,570
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MARCH · ETF CUSIP 45784N361
src ↗
$27.7K1,491
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF · ETF CUSIP 45784N585
src ↗
$22.4K893
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE · ETF CUSIP 45784N643
src ↗
$20.6K766
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY · ETF CUSIP 45784N676
src ↗
$15.6K556
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - NOVEMBER · ETF CUSIP 45784N460
src ↗
$12.0K639
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER · ETF CUSIP 45784N478
src ↗
$10.7K510
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH · ETF CUSIP 45784N767
src ↗
$10.6K362
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - OCTOBER · ETF CUSIP 45784N494
src ↗
$9.1K431
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 · ETF CUSIP 45784N825
src ↗
$4.6K171
INNOVATOR INTERNATIONAL DEVELOPED MANAGED 10 BUFFER ETF · ETF CUSIP 45784N288
src ↗
$3.0K62
INNOVATOR GROWTH-100 DUAL DIRECTIONAL 5 BUFFER ETF - QUARTERLY · ETF CUSIP 45784N312
src ↗
$2.4K125
ticker not yet mapped		$30.2M1,281,2360.5%
—ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
48 positions · 48 reported rows
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF · ETF CUSIP 00888H455
src ↗
$4.8M176,861
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF · ETF CUSIP 00888H786
src ↗
$2.1M61,995
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF · ETF CUSIP 00888H802
src ↗
$2.0M54,117
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF · ETF CUSIP 00888H505
src ↗
$1.8M46,464
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF · ETF CUSIP 00888H448
src ↗
$1.6M62,736
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF · ETF CUSIP 00888H794
src ↗
$1.4M43,265
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF · ETF CUSIP 00888H778
src ↗
$1.4M40,931
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF · ETF CUSIP 00888H844
src ↗
$1.4M41,035
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF · ETF CUSIP 00888H406
src ↗
$1.0M26,339
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF · ETF CUSIP 00888H711
src ↗
$982K30,555
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF · ETF CUSIP 00888H877
src ↗
$745K22,042
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF · ETF CUSIP 00888H737
src ↗
$640K19,181
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF · ETF CUSIP 00888H729
src ↗
$639K18,334
ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF · ETF CUSIP 00888H810
src ↗
$604K15,755
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF · ETF CUSIP 00888H687
src ↗
$588K18,605
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF · ETF CUSIP 00888H638
src ↗
$574K18,298
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF · ETF CUSIP 00888H828
src ↗
$546K14,572
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF · ETF CUSIP 00888H604
src ↗
$425K10,046
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF · ETF CUSIP 00888H851
src ↗
$421K11,767
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF · ETF CUSIP 00888H703
src ↗
$416K10,371
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF · ETF CUSIP 00888H497
src ↗
$387K14,367
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF · ETF CUSIP 00888H307
src ↗
$383K8,705
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF · ETF CUSIP 00888H869
src ↗
$377K11,216
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF · ETF CUSIP 00888H836
src ↗
$351K9,875
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF · ETF CUSIP 00888H695
src ↗
$345K10,042
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF · ETF CUSIP 00888H612
src ↗
$329K11,483
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF · ETF CUSIP 00888H208
src ↗
$323K9,137
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF · ETF CUSIP 00888H521
src ↗
$265K9,988
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF · ETF CUSIP 00888H752
src ↗
$252K7,465
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUNE ETF · ETF CUSIP 00888H588
src ↗
$191K6,591
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF · ETF CUSIP 00888H513
src ↗
$178K6,522
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF · ETF CUSIP 00888H547
src ↗
$176K6,389
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF · ETF CUSIP 00888H745
src ↗
$173K4,807
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF · ETF CUSIP 00888H109
src ↗
$166K3,896
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF · ETF CUSIP 00888H661
src ↗
$163K5,222
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF · ETF CUSIP 00888H539
src ↗
$161K5,700
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF · ETF CUSIP 00888H620
src ↗
$157K5,784
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF · ETF CUSIP 00888H562
src ↗
$153K5,400
ALLIANZIM BUFFER20 ALLOCATION ETF · ETF CUSIP 00888H463
src ↗
$135K4,964
ALLIANZIM U.S. EQUITY BUFFER15 ETF · ETF CUSIP 00888H430
src ↗
$120K4,569
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF · ETF CUSIP 00888H653
src ↗
$112K3,863
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF · ETF CUSIP 00888H679
src ↗
$105K3,337
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF · ETF CUSIP 00888H646
src ↗
$78.0K2,757
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF · ETF CUSIP 00888H489
src ↗
$58.6K2,183
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF · ETF CUSIP 00888H760
src ↗
$34.6K936
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF · ETF CUSIP 00888H570
src ↗
$28.2K986
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 UNCAPPED JAN ETF · ETF CUSIP 00888H422
src ↗
$15.4K631
ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF · ETF CUSIP 00888H471
src ↗
$2.5K91
ticker not yet mapped		$29.3M910,1750.5%
—VANGUARD TOTAL BOND MARKET ETF
4 positions · 4 reported rows
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$14.1M191,494
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP —
src ↗
$7.5M95,438
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819
src ↗
$3.9M49,907
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793
src ↗
$3.7M53,685
ticker not yet mapped		$29.1M390,5240.4%
—SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$28.9M67,2480.4%
—STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
17 positions · 17 reported rows
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889
src ↗
$14.1M309,665
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF CUSIP 78463X509
src ↗
$10.4M220,942
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF · ETF CUSIP 78463X871
src ↗
$2.5M58,208
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF · ETF CUSIP 78463X749
src ↗
$454K9,919
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF · ETF CUSIP 78463X533
src ↗
$294K7,440
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF · ETF CUSIP 78463X772
src ↗
$168K3,694
STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF · ETF CUSIP 78463X194
src ↗
$160K3,935
STATE STREET SPDR S&P CHINA ETF · ETF CUSIP 78463X400
src ↗
$125K1,344
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF · ETF CUSIP 78463X541
src ↗
$56.9K761
STATE STREET SPDR EURO STOXX 50 ETF · ETF CUSIP 78463X202
src ↗
$54.5K877
STATE STREET SPDR PORTFOLIO EUROPE ETF · ETF CUSIP 78463X103
src ↗
$52.2K1,018
STATE STREET SPDR MSCI ACWI EX-US ETF · ETF CUSIP 78463X848
src ↗
$31.8K870
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF · ETF CUSIP 78463X434
src ↗
$23.3K250
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF · ETF CUSIP 78463X756
src ↗
$21.1K319
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF · ETF CUSIP 78463X418
src ↗
$6.3K44
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF · ETF CUSIP 78463X855
src ↗
$4.9K64
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF · ETF CUSIP 78463X863
src ↗
$1.9K73
ticker not yet mapped		$28.4M619,4230.4%
—VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$28.3M588,1440.4%
—FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
22 positions · 22 reported rows
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND · ETF CUSIP 35473P108
src ↗
$18.8M471,580
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF · ETF CUSIP 35473P439
src ↗
$3.5M120,381
FRANKLIN DYNAMIC MUNICIPAL BOND ETF · ETF CUSIP 35473P868
src ↗
$939K37,867
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF · ETF CUSIP 35473P884
src ↗
$916K16,669
FRANKLIN FTSE BRAZIL ETF · ETF CUSIP 35473P835
src ↗
$826K34,584
FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF · ETF CUSIP 35473P876
src ↗
$802K18,797
FRANKLIN INTELLIGENT MACHINES ETF · ETF CUSIP 35473P512
src ↗
$301K3,404
FRANKLIN FTSE UNITED KINGDOM ETF · ETF CUSIP 35473P678
src ↗
$193K5,551
FRANKLIN FTSE TAIWAN ETF · ETF CUSIP 35473P686
src ↗
$178K2,618
FRANKLIN FTSE JAPAN ETF · ETF CUSIP 35473P744
src ↗
$146K4,027
FRANKLIN INCOME EQUITY FOCUS ETF · ETF CUSIP 35473P504
src ↗
$145K2,242
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF · ETF CUSIP 35473P801
src ↗
$123K1,820
FRANKLIN EXPONENTIAL DATA ETF · ETF CUSIP 35473P470
src ↗
$57.2K2,716
FRANKLIN GENOMIC ADVANCEMENTS ETF · ETF CUSIP 35473P520
src ↗
$54.6K1,650
FRANKLIN HIGH YIELD CORPORATE ETF · ETF CUSIP 35473P629
src ↗
$20.7K856
FRANKLIN SYSTEMATIC STYLE PREMIA ETF · ETF CUSIP 35473P546
src ↗
$19.1K704
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF · ETF CUSIP 35473P306
src ↗
$13.1K253
FRANKLIN FTSE LATIN AMERICA ETF · ETF CUSIP 35473P561
src ↗
$5.7K200
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF · ETF CUSIP 35473P421
src ↗
$5.6K136
FRANKLIN FTSE CHINA ETF · ETF CUSIP 35473P819
src ↗
$3.5K158
FRANKLIN FTSE INDIA ETF · ETF CUSIP 35473P769
src ↗
$2.7K82
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND · ETF CUSIP 35473P595
src ↗
$72231
ticker not yet mapped		$27.0M726,3260.4%
—FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
32 positions · 32 reported rows
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF · ETF CUSIP 316092360
src ↗
$5.4M105,585
FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840
src ↗
$4.9M89,209
FIDELITY BLUE CHIP GROWTH ETF · ETF CUSIP 316092352
src ↗
$4.5M90,297
FIDELITY MSCI HEALTH CARE INDEX ETF · ETF CUSIP 316092600
src ↗
$2.3M32,072
FIDELITY MSCI UTILITIES INDEX ETF · ETF CUSIP 316092865
src ↗
$1.6M27,317
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF · ETF CUSIP 316092337
src ↗
$1.4M50,923
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808
src ↗
$1.3M6,343
FIDELITY ENHANCED LARGE CAP CORE ETF · ETF CUSIP 316092113
src ↗
$1.2M33,551
FIDELITY MSCI ENERGY INDEX ETF · ETF CUSIP 316092402
src ↗
$790K23,230
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF · ETF CUSIP 316092295
src ↗
$756K23,662
FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF CUSIP 316092303
src ↗
$334K6,374
FIDELITY MSCI FINANCIALS INDEX ETF · ETF CUSIP 316092501
src ↗
$264K3,760
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF · ETF CUSIP 316092873
src ↗
$253K3,708
FIDELITY LOW VOLATILITY FACTOR ETF · ETF CUSIP 316092824
src ↗
$249K3,856
FIDELITY MSCI MATERIALS INDEX ETF · ETF CUSIP 316092881
src ↗
$215K3,727
FIDELITY STOCKS FOR INFLATION ETF · ETF CUSIP 316092386
src ↗
$147K2,990
FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782
src ↗
$144K2,078
FIDELITY MSCI INDUSTRIAL INDEX ETF · ETF CUSIP 316092709
src ↗
$134K1,547
FIDELITY DIVIDEND ETF FOR RISING RATES · ETF CUSIP 316092832
src ↗
$126K2,147
FIDELITY EMERGING MARKETS MULTIFACTOR ETF · ETF CUSIP 316092543
src ↗
$124K3,917
FIDELITY INTERNATIONAL VALUE FACTOR ETF · ETF CUSIP 316092717
src ↗
$98.7K2,835
FIDELITY ENHANCED HIGH YIELD ETF · ETF CUSIP 316092618
src ↗
$98.1K2,021
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF · ETF CUSIP 316092204
src ↗
$74.7K800
FIDELITY INTERNATIONAL MULTIFACTOR ETF · ETF CUSIP 316092535
src ↗
$73.1K2,049
FIDELITY DISRUPTIVE TECHNOLOGY ETF · ETF CUSIP 316092139
src ↗
$59.7K1,616
FIDELITY U.S. MULTIFACTOR ETF · ETF CUSIP 316092378
src ↗
$53.0K1,439
FIDELITY QUALITY FACTOR ETF · ETF CUSIP 316092790
src ↗
$43.3K596
FIDELITY MOMENTUM FACTOR ETF · ETF CUSIP 316092816
src ↗
$21.9K274
FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527
src ↗
$18.7K419
FIDELITY MSCI REAL ESTATE INDEX ETF · ETF CUSIP 316092857
src ↗
$2.6K95
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF · ETF CUSIP 316092196
src ↗
$96229
FIDELITY DISRUPTIVE AUTOMATION ETF · ETF CUSIP 316092170
src ↗
$1324
ticker not yet mapped		$26.8M528,4700.4%
—CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$26.5M37,4680.4%
—INVESCO S&P 500 MOMENTUM ETF
32 positions · 32 reported rows
INVESCO S&P 500 MOMENTUM ETF · ETF CUSIP 46138E339
src ↗
$10.0M89,114
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF · ETF CUSIP 46138E222
src ↗
$6.8M124,809
INVESCO S&P MIDCAP LOW VOLATILITY ETF · ETF CUSIP 46138E198
src ↗
$3.2M50,488
INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354
src ↗
$1.6M21,906
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF · ETF CUSIP 46138E362
src ↗
$1.3M26,357
INVESCO CEF INCOME COMPOSITE ETF · ETF CUSIP 46138E404
src ↗
$741K39,389
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF · ETF CUSIP 46138E115
src ↗
$385K6,406
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF · ETF CUSIP —
src ↗
$309K13,433
INVESCO KBW BANK ETF · ETF CUSIP 46138E628
src ↗
$250K3,156
INVESCO PREFERRED ETF · ETF CUSIP 46138E511
src ↗
$246K22,582
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF · ETF CUSIP 46138E420
src ↗
$223K4,050
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF · ETF CUSIP 46138E230
src ↗
$186K5,394
INVESCO S&P SMALLCAP INDUSTRIALS ETF · ETF CUSIP 46138E123
src ↗
$150K972
INVESCO S&P SMALLCAP HEALTH CARE ETF · ETF CUSIP 46138E149
src ↗
$146K3,551
INVESCO S&P 500 HIGH BETA ETF · ETF CUSIP 46138E370
src ↗
$87.0K750
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF · ETF CUSIP 46138E594
src ↗
$49.0K3,207
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF · ETF CUSIP —
src ↗
$40.1K574
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF · ETF CUSIP 46138E842
src ↗
$35.5K360
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF · ETF CUSIP 46138E107
src ↗
$33.0K1,210
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF · ETF CUSIP 46138E610
src ↗
$31.4K2,500
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF · ETF CUSIP 46138E784
src ↗
$26.5K1,267
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF · ETF CUSIP 46138E297
src ↗
$26.1K929
INVESCO GLOBAL WATER ETF · ETF CUSIP 46138E651
src ↗
$24.4K561
INVESCO RAFI EMERGING MARKETS ETF · ETF CUSIP 46138E727
src ↗
$22.8K849
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138E669
src ↗
$22.0K1,135
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF · ETF CUSIP 46138E214
src ↗
$21.8K617
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF · ETF CUSIP 46138E719
src ↗
$7.8K433
INVESCO MSCI GLOBAL TIMBER ETF · ETF CUSIP 46138E545
src ↗
$4.4K154
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF · ETF CUSIP 46138E131
src ↗
$2.0K150
INVESCO S&P GLOBAL WATER INDEX ETF · ETF CUSIP 46138E263
src ↗
$1.7K27
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF · ETF CUSIP 46138E875
src ↗
$99420
INVESCO INTERNATIONAL CORPORATE BOND ETF · ETF CUSIP 46138E636
src ↗
$73932
ticker not yet mapped		$26.0M426,3820.4%
—ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$25.3M27,5010.4%
—VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$24.3M314,6520.4%
—FIRST TRUST VALUE LINE DIVIDEND INDEX FUND · ETF CUSIP 33734H106
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$23.3M495,1550.4%
—FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND · ETF CUSIP 336917109
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$22.6M445,0830.3%
—EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$22.3M131,2930.3%
—ISHARES CORE MSCI EAFE ETF
8 positions · 8 reported rows
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$7.3M80,539
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396
src ↗
$7.0M29,158
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$3.9M20,188
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388
src ↗
$1.6M11,045
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$1.4M15,918
ISHARES CORE 1-5 YEAR USD BOND ETF · ETF CUSIP 46432F859
src ↗
$868K17,909
ISHARES MSCI USA SIZE FACTOR ETF · ETF CUSIP 46432F370
src ↗
$101K633
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF · ETF CUSIP 46432F875
src ↗
$8.1K375
ticker not yet mapped		$22.1M175,7650.3%
—JANUS HENDERSON SECURITIZED INCOME ETF
10 positions · 10 reported rows
JANUS HENDERSON SECURITIZED INCOME ETF · ETF CUSIP 47103U746
src ↗
$10.9M210,763
JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845
src ↗
$7.8M153,979
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP —
src ↗
$1.9M41,432
JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF · ETF CUSIP 47103U696
src ↗
$356K14,388
JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF · ETF CUSIP 47103U670
src ↗
$235K9,167
JANUS HENDERSON ASSET-BACKED SECURITIES ETF · ETF CUSIP 47103U688
src ↗
$144K2,893
JANUS HENDERSON B-BBB CLO ETF · ETF CUSIP 47103U753
src ↗
$51.2K1,098
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF · ETF CUSIP 47103U209
src ↗
$50.5K636
JANUS HENDERSON SHORT DURATION INCOME ETF · ETF CUSIP 47103U886
src ↗
$10.7K220
JANUS HENDERSON U.S. REAL ESTATE ETF · ETF CUSIP 47103U829
src ↗
$5.0K202
ticker not yet mapped		$21.3M434,7780.3%
—INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
48 positions · 48 reported rows
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL · ETF CUSIP 45782C870
src ↗
$3.0M74,763
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C524
src ↗
$2.5M70,179
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER · ETF CUSIP 45782C540
src ↗
$2.0M46,609
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY · ETF CUSIP 45782C813
src ↗
$1.8M39,606
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C623
src ↗
$1.3M41,507
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST · ETF CUSIP 45782C680
src ↗
$1.0M23,526
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C508
src ↗
$781K16,936
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C797
src ↗
$626K14,511
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 45782C888
src ↗
$586K11,958
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C656
src ↗
$574K13,341
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY · ETF CUSIP 45782C516
src ↗
$552K16,265
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER · ETF CUSIP 45782C532
src ↗
$426K10,956
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45782C417
src ↗
$397K9,912
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C474
src ↗
$386K9,252
INNOVATOR U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 45782C789
src ↗
$280K5,645
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C649
src ↗
$270K6,984
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C466
src ↗
$264K4,946
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C664
src ↗
$258K5,360
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY · ETF CUSIP 45782C433
src ↗
$257K5,394
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 45782C698
src ↗
$253K5,183
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383
src ↗
$251K5,619
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE · ETF CUSIP 45782C748
src ↗
$241K5,755
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER · ETF CUSIP 45782C821
src ↗
$236K6,174
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 45782C771
src ↗
$219K4,558
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY · ETF CUSIP 45782C425
src ↗
$211K5,811
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY · ETF CUSIP 45782C235
src ↗
$192K9,623
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER · ETF CUSIP 45782C615
src ↗
$174K3,093
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER · ETF CUSIP 45782C565
src ↗
$164K4,393
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45782C573
src ↗
$152K3,718
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 45782C557
src ↗
$144K2,998
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY · ETF CUSIP 45782C243
src ↗
$141K7,158
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY · ETF CUSIP 45782C300
src ↗
$127K2,994
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 45782C581
src ↗
$107K2,479
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY · ETF CUSIP 45782C276
src ↗
$104K1,455
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY · ETF CUSIP 45782C284
src ↗
$58.8K1,837
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL · ETF CUSIP 45782C805
src ↗
$58.3K1,747
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY · ETF CUSIP 45782C318
src ↗
$57.7K1,444
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 45782C755
src ↗
$57.4K1,240
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C631
src ↗
$54.7K1,561
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C599
src ↗
$44.9K1,323
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL · ETF CUSIP 45782C342
src ↗
$38.6K1,065
INNOVATOR U.S. EQUITY BUFFER ETF - MAY · ETF CUSIP 45782C326
src ↗
$37.0K824
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL · ETF CUSIP 45782C334
src ↗
$30.4K557
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY · ETF CUSIP 45782C409
src ↗
$24.7K463
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH · ETF CUSIP 45782C375
src ↗
$14.7K370
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY · ETF CUSIP 45782C722
src ↗
$12.4K367
INNOVATOR DEEPWATER FRONTIER TECH ETF · ETF CUSIP 45782C862
src ↗
$8.5K123
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL · ETF CUSIP 45782C367
src ↗
$8.0K254
ticker not yet mapped		$20.5M511,8360.3%
—ABBOTT LABORATORIES COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$19.8M192,6010.3%
—JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$19.5M79,7000.3%
—VANGUARD HIGH DIVIDEND YIELD INDEX ETF
4 positions · 4 reported rows
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$14.9M100,459
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$3.4M35,937
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885
src ↗
$632K9,629
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810
src ↗
$279K3,148
ticker not yet mapped		$19.2M149,1730.3%
—JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$18.9M64,4170.3%
—BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$16.1M33,547
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$2.9M4
ticker not yet mapped		$18.9M33,5510.3%
—VANGUARD S&P MID-CAP 400 GROWTH ETF
8 positions · 8 reported rows
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869
src ↗
$6.0M47,755
VANGUARD S&P SMALL-CAP 600 ETF · ETF CUSIP 921932828
src ↗
$5.6M48,952
VANGUARD S&P MID-CAP 400 ETF · ETF CUSIP 921932885
src ↗
$5.3M46,617
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703
src ↗
$730K3,580
VANGUARD S&P 500 GROWTH ETF · ETF CUSIP 921932505
src ↗
$642K1,575
VANGUARD S&P MID-CAP 400 VALUE ETF · ETF CUSIP 921932844
src ↗
$464K4,547
VANGUARD S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP 921932778
src ↗
$70.4K692
VANGUARD S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP 921932794
src ↗
$25.5K205
ticker not yet mapped		$18.9M153,9230.3%
—Q3 ALL-SEASON TACTICAL ADVANTAGE ETF
2 positions · 2 reported rows
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF · ETF CUSIP 90386K548
src ↗
$17.1M742,220
Q3 ALL-SEASON ACTIVE ROTATION ETF · ETF CUSIP 90386K639
src ↗
$1.4M50,440
ticker not yet mapped		$18.5M792,6600.3%
—FIRST TRUST NASDAQ CYBERSECURITY ETF
19 positions · 19 reported rows
FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF CUSIP 33734X846
src ↗
$4.6M73,492
FIRST TRUST MATERIALS ALPHADEX FUND · ETF CUSIP 33734X168
src ↗
$2.5M33,208
FIRST TRUST CLOUD COMPUTING ETF · ETF CUSIP 33734X192
src ↗
$2.2M20,305
FIRST TRUST FINANCIALS ALPHADEX FUND · ETF CUSIP —
src ↗
$1.8M31,902
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND · ETF CUSIP 33734X150
src ↗
$1.5M18,809
FIRST TRUST UTILITIES ALPHADEX FUND · ETF CUSIP 33734X184
src ↗
$1.4M27,676
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND · ETF CUSIP 33734X119
src ↗
$963K15,112
FIRST TRUST TECHNOLOGY ALPHADEX FUND · ETF CUSIP 33734X176
src ↗
$960K6,045
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND · ETF CUSIP 33734X200
src ↗
$593K18,578
FIRST TRUST ENERGY ALPHADEX FUND · ETF CUSIP 33734X127
src ↗
$445K19,832
FIRST TRUST HEALTH CARE ALPHADEX FUND · ETF CUSIP 33734X143
src ↗
$445K4,050
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF · ETF CUSIP 33734X853
src ↗
$288K4,669
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF · ETF CUSIP 33734X838
src ↗
$282K15,825
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND · ETF CUSIP 33734X101
src ↗
$121K1,886
FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF · ETF CUSIP 33734X739
src ↗
$111K2,986
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF · ETF CUSIP 33734X788
src ↗
$13.5K433
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF · ETF CUSIP 33734X721
src ↗
$11.0K316
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF · ETF CUSIP 33734X770
src ↗
$6.5K239
FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF · ETF CUSIP 33734X747
src ↗
$6.3K169
ticker not yet mapped		$18.3M295,5320.3%
—ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
10 positions · 10 reported rows
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF · ETF CUSIP 464289859
src ↗
$6.2M69,573
ISHARES RUSSELL TOP 200 GROWTH ETF · ETF CUSIP 464289438
src ↗
$5.4M21,797
ISHARES CORE 60/40 BALANCED ALLOCATION ETF · ETF CUSIP 464289867
src ↗
$3.0M46,133
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF · ETF CUSIP 464289883
src ↗
$1.8M45,398
ISHARES CORE 40/60 MODERATE ALLOCATION ETF · ETF CUSIP 464289875
src ↗
$1.4M30,008
ISHARES RUSSELL TOP 200 ETF · ETF CUSIP 464289446
src ↗
$104K646
ISHARES RUSSELL TOP 200 VALUE ETF · ETF CUSIP 464289420
src ↗
$95.2K1,027
ISHARES MSCI EUROPE FINANCIALS ETF · ETF CUSIP 464289180
src ↗
$91.6K2,627
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 464289511
src ↗
$23.9K481
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF · ETF CUSIP 464289842
src ↗
$7269
ticker not yet mapped		$18.1M217,6990.3%
—CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.6M458,9100.3%
—CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
26 positions · 26 reported rows
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF · ETF CUSIP 12811T738
src ↗
$4.7M170,812
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER · ETF CUSIP 12811T118
src ↗
$2.5M93,645
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER · ETF CUSIP 12811T811
src ↗
$1.6M60,271
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER · ETF CUSIP 12811T852
src ↗
$1.6M59,817
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY · ETF CUSIP 12811T126
src ↗
$1.4M53,341
CALAMOS AUTOCALLABLE INCOME ETF · ETF CUSIP 12811T571
src ↗
$852K33,906
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY · ETF CUSIP 12811T688
src ↗
$765K32,211
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER · ETF CUSIP 12811T860
src ↗
$517K19,012
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH · ETF CUSIP 12811T845
src ↗
$485K18,601
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF · ETF CUSIP 12811T605
src ↗
$481K16,652
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER · ETF CUSIP 12811T829
src ↗
$388K14,365
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE · ETF CUSIP 12811T878
src ↗
$371K13,737
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER · ETF CUSIP 12811T886
src ↗
$312K11,556
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY · ETF CUSIP 12811T787
src ↗
$234K9,337
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF · ETF CUSIP 12811T530
src ↗
$215K9,036
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - OCTOBER · ETF CUSIP 12811T613
src ↗
$162K6,644
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JULY · ETF CUSIP 12811T647
src ↗
$162K6,644
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER · ETF CUSIP 12811T589
src ↗
$86.0K4,287
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST · ETF CUSIP 12811T704
src ↗
$55.5K2,063
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH · ETF CUSIP 12811T761
src ↗
$46.6K1,846
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY · ETF CUSIP 12811T837
src ↗
$37.7K1,400
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY · ETF CUSIP 12811T720
src ↗
$13.8K731
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER · ETF CUSIP 12811T597
src ↗
$13.5K609
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY · ETF CUSIP 12811T779
src ↗
$4.2K165
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY · ETF CUSIP 12811T803
src ↗
$3.3K124
CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF · ETF CUSIP 12811T209
src ↗
$98130
ticker not yet mapped		$17.1M640,8420.3%
—COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$16.6M16,7080.3%
—WISDOMTREE U.S. LARGECAP FUND
20 positions · 20 reported rows
WISDOMTREE U.S. LARGECAP FUND · ETF CUSIP —
src ↗
$5.2M75,680
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND · ETF CUSIP —
src ↗
$2.5M31,158
WISDOMTREE U.S. MIDCAP DIVIDEND FUND · ETF CUSIP —
src ↗
$2.3M44,384
WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF CUSIP —
src ↗
$2.1M21,872
WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF CUSIP —
src ↗
$1.2M13,640
WISDOMTREE MANAGED FUTURES STRATEGY FUND · ETF CUSIP —
src ↗
$718K18,104
WISDOMTREE U.S. SMALLCAP FUND · ETF CUSIP —
src ↗
$628K10,825
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND · ETF CUSIP —
src ↗
$345K9,597
WISDOMTREE INDIA EARNINGS FUND · ETF CUSIP —
src ↗
$312K7,653
WISDOMTREE U.S. TOTAL DIVIDEND FUND · ETF CUSIP —
src ↗
$230K2,667
WISDOMTREE JAPAN HEDGED EQUITY FUND · ETF CUSIP —
src ↗
$190K1,201
WISDOMTREE U.S. AI ENHANCED VALUE FUND · ETF CUSIP —
src ↗
$136K1,172
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND · ETF CUSIP —
src ↗
$133K2,686
WISDOMTREE U.S. HIGH DIVIDEND FUND · ETF CUSIP —
src ↗
$120K1,097
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND · ETF CUSIP —
src ↗
$42.2K780
WISDOMTREE EMERGING CURRENCY STRATEGY FUND · ETF CUSIP —
src ↗
$26.6K1,400
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND · ETF CUSIP —
src ↗
$15.1K574
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND · ETF CUSIP —
src ↗
$11.3K188
WISDOMTREE INTERNATIONAL EQUITY FUND · ETF CUSIP —
src ↗
$10.8K154
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND · ETF CUSIP —
src ↗
$2.4K59
ticker not yet mapped		$16.2M244,8910.3%
—STATE STREET US SECTOR ROTATION ETF
3 positions · 3 reported rows
STATE STREET US SECTOR ROTATION ETF · ETF CUSIP 78470P408
src ↗
$10.4M180,197
STATE STREET FIXED INCOME SECTOR ROTATION ETF · ETF CUSIP 78470P507
src ↗
$3.1M121,367
STATE STREET BRIDGEWATER ALL WEATHER ETF · ETF CUSIP 78470P630
src ↗
$2.7M93,411
ticker not yet mapped		$16.2M394,9750.3%
—ISHARES CORE HIGH DIVIDEND ETF
15 positions · 15 reported rows
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663
src ↗
$4.2M30,903
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655
src ↗
$3.6M71,295
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$3.4M36,312
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267
src ↗
$3.0M129,551
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689
src ↗
$717K7,842
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$645K6,240
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$217K4,641
ISHARES MSCI CHINA ETF · ETF CUSIP 46429B671
src ↗
$110K1,960
ISHARES MSCI INDONESIA ETF · ETF CUSIP 46429B309
src ↗
$23.6K1,497
ISHARES MSCI FINLAND ETF · ETF CUSIP 46429B515
src ↗
$20.2K412
ISHARES MSCI POLAND ETF · ETF CUSIP 46429B606
src ↗
$10.0K274
ISHARES AAA-A RATED CORPORATE BOND ETF · ETF CUSIP 46429B291
src ↗
$6.0K126
ISHARES GNMA BOND ETF · ETF CUSIP 46429B333
src ↗
$2.2K50
ISHARES MSCI INDIA SMALL CAP ETF · ETF CUSIP 46429B614
src ↗
$89915
ISHARES MSCI PHILIPPINES ETF · ETF CUSIP 46429B408
src ↗
$67027
ticker not yet mapped		$15.9M291,1450.2%
—WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.6M125,9070.2%
—MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.5M49,9670.2%
—BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.3M49,3700.2%
—ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
12 positions · 12 reported rows
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP —
src ↗
$10.3M176,758
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP —
src ↗
$1.1M30,283
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP —
src ↗
$1.0M31,540
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP —
src ↗
$970K29,445
ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP —
src ↗
$499K12,165
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP —
src ↗
$428K6,099
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF · ETF CUSIP —
src ↗
$421K13,650
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP —
src ↗
$46.6K842
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP —
src ↗
$28.3K866
ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF · ETF CUSIP —
src ↗
$2.8K99
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT · ETF CUSIP —
src ↗
$1.2K50
ISHARES DYNAMIC EQUITY ACTIVE ETF · ETF CUSIP —
src ↗
$1.2K49
ticker not yet mapped		$14.8M301,8460.2%
—CAPITAL GROUP GLOBAL GROWTH EQUITY ETF · ETF CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$14.6M437,8480.2%
—EATON VANCE TOTAL RETURN BOND ETF
9 positions · 9 reported rows
EATON VANCE TOTAL RETURN BOND ETF · ETF CUSIP 61774R841
src ↗
$12.0M236,879
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF · ETF CUSIP 61774R205
src ↗
$950K11,861
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF · ETF CUSIP 61774R106
src ↗
$906K12,469
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF · ETF CUSIP 61774R858
src ↗
$187K3,726
EATON VANCE INCOME OPPORTUNITIES ETF · ETF CUSIP 61774R817
src ↗
$181K3,645
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF · ETF CUSIP 61774R601
src ↗
$143K2,826
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF · ETF CUSIP 61774R403
src ↗
$68.3K1,066
EATON VANCE HIGH YIELD ETF · ETF CUSIP 61774R809
src ↗
$67.5K1,300
PARAMETRIC EQUITY PREMIUM INCOME ETF · ETF CUSIP 61774R866
src ↗
$12.3K450
ticker not yet mapped		$14.5M274,2220.2%
—TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$14.2M38,2100.2%
—DEERE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$14.2M25,1910.2%
—INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
21 positions · 21 reported rows
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF CUSIP 46138J783
src ↗
$1.6M81,490
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J395
src ↗
$1.5M70,984
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF CUSIP 46138J643
src ↗
$1.5M72,287
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J452
src ↗
$1.2M56,202
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF CUSIP 46138J791
src ↗
$1.2M60,455
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF CUSIP 46138J577
src ↗
$932K49,932
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF · ETF CUSIP 46138J478
src ↗
$839K36,443
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF · ETF CUSIP 46138J460
src ↗
$815K48,736
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF · ETF CUSIP 46138J445
src ↗
$625K28,664
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J619
src ↗
$568K9,453
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF · ETF CUSIP 46138J486
src ↗
$565K24,168
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF · ETF CUSIP 46138J494
src ↗
$543K22,954
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF · ETF CUSIP 46138J510
src ↗
$529K22,403
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF · ETF CUSIP 46138J429
src ↗
$340K20,635
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J585
src ↗
$209K9,342
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF · ETF CUSIP 46138J411
src ↗
$199K9,517
INVESCO BLOOMBERG PRICING POWER ETF · ETF CUSIP 46138J775
src ↗
$81.8K950
INVESCO RAFI STRATEGIC US ETF · ETF CUSIP 46138J742
src ↗
$74.6K1,288
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J437
src ↗
$18.9K596
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF · ETF CUSIP 46138J635
src ↗
$9.9K426
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J593
src ↗
$1.8K39
ticker not yet mapped		$13.3M626,9640.2%
—CAPITAL GROUP DIVIDEND GROWERS ETF · ETF CUSIP 14021L109
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$13.1M364,1960.2%
—CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$13.0M63,0570.2%
—ESSENTIAL 40 STOCK ETF · ETF CUSIP 664925708
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$12.7M727,0930.2%
—ISHARES CORE MSCI EMERGING MARKETS ETF
11 positions · 11 reported rows
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$8.4M120,852
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP —
src ↗
$2.7M59,337
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP —
src ↗
$931K11,832
ISHARES MSCI JAPAN ETF · ETF CUSIP —
src ↗
$235K2,781
ISHARES MSCI ITALY ETF · ETF CUSIP —
src ↗
$73.9K1,384
ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP —
src ↗
$58.4K739
ISHARES MSCI SINGAPORE ETF · ETF CUSIP —
src ↗
$56.5K2,002
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP —
src ↗
$54.8K906
ISHARES MSCI TAIWAN ETF · ETF CUSIP —
src ↗
$44.5K628
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF · ETF CUSIP —
src ↗
$19.5K345
ISHARES MSCI MALAYSIA ETF · ETF CUSIP —
src ↗
$7.8K275
ticker not yet mapped		$12.6M201,0810.2%
—ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
27 positions · 27 reported rows
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF · ETF CUSIP 46436E551
src ↗
$5.6M124,044
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$985K9,781
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833
src ↗
$714K32,064
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825
src ↗
$635K29,079
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841
src ↗
$625K27,862
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP —
src ↗
$540K23,566
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593
src ↗
$490K24,859
ISHARES ESG ADVANCED MSCI USA ETF · ETF CUSIP 46436E767
src ↗
$436K7,902
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460
src ↗
$339K16,636
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF · ETF CUSIP 46436E619
src ↗
$310K7,117
ISHARES MSCI USA QUALITY GARP ETF · ETF CUSIP 46436E403
src ↗
$284K4,445
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF · ETF CUSIP 46436E288
src ↗
$270K11,151
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205
src ↗
$221K9,489
ISHARES ESG ADVANCED MSCI EAFE ETF · ETF CUSIP 46436E759
src ↗
$150K1,993
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726
src ↗
$146K6,651
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486
src ↗
$117K5,608
ISHARES ESG AWARE MSCI USA VALUE ETF · ETF CUSIP 46436E221
src ↗
$100K3,150
ISHARES BBB RATED CORPORATE BOND ETF · ETF CUSIP 46436E494
src ↗
$85.0K984
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163
src ↗
$67.3K2,653
ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296
src ↗
$40.7K1,774
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF · ETF CUSIP —
src ↗
$38.5K1,702
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E528
src ↗
$9.6K418
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E387
src ↗
$1.6K68
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E122
src ↗
$1.6K60
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E478
src ↗
$1.6K71
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E379
src ↗
$1.6K67
ISHARES MSCI KUWAIT ETF · ETF CUSIP 46436E817
src ↗
$1.1K30
ticker not yet mapped		$12.2M353,2240.2%
—ALLIANT ENERGY CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$12.1M169,0060.2%
—HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$11.9M36,1690.2%
—VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$11.8M236,0160.2%
—WEC ENERGY GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$11.8M102,0300.2%
—PGIM ULTRA SHORT BOND ETF
7 positions · 7 reported rows
PGIM ULTRA SHORT BOND ETF · ETF CUSIP 69344A107
src ↗
$9.7M196,092
PGIM AAA CLO ETF · ETF CUSIP 69344A834
src ↗
$819K16,000
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF · ETF CUSIP 69344A776
src ↗
$748K14,805
PGIM SHORT DURATION HIGH YIELD ETF · ETF CUSIP 69344A784
src ↗
$307K6,184
PGIM SHORT DURATION MULTI-SECTOR BOND ETF · ETF CUSIP 69344A842
src ↗
$12.7K250
PGIM JENNISON FOCUSED GROWTH ETF · ETF CUSIP 69344A875
src ↗
$1.6K16
PGIM ACTIVE HIGH YIELD BOND ETF · ETF CUSIP 69344A206
src ↗
$1.5K42
ticker not yet mapped		$11.6M233,3890.2%

1–20 of the 100 issuers on this page

1–100 of 2,884 issuers · page 1 of 29
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
31.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
63 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
4673 / 4673median book 97.5 positions

4,834 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 HARBOUR INVESTMENTS, INC.'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.