The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15642 · issuer key iss:1334
ADD
+$1.9B
+12,980,140
$5.0B
$7.0B
26,908,013
39,888,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
ADD
+$683M
+3,707,421
$3.9B
$4.6B
14,291,459
17,998,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
ADD
−$388M
+1,989,133
$4.8B
$4.4B
9,913,440
11,902,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
ADD
+$38.6M
+996,088
$3.1B
$3.1B
9,750,590
10,746,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18169 · issuer key iss:1577
TRIM
−$218M
−435,759
$2.8B
$2.6B
16,618,140
16,182,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808
ADD
+$145M
+1,791,733
$2.4B
$2.6B
25,630,670
27,422,403
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14175 · issuer key iss:95
ADD
−$50.0M
+927,555
$2.5B
$2.4B
10,790,954
11,718,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89
ADD
+$215M
+1,340,608
$2.0B
$2.2B
6,298,405
7,639,013
—
share class as filed: PUT · position key pos:11322 · issuer key iss:1334PUT
ADD
+$1.4B
+81,208
$729M
$2.1B
39,086
120,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10357 · issuer key iss:1786
ADD
−$406M
+24,059
$2.4B
$2.0B
5,317,283
5,341,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12827 · issuer key iss:323
TRIM
−$706M
−1,405,958
$2.6B
$1.9B
7,412,830
6,006,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
TRIM
−$1.1B
−1,198,504
$2.8B
$1.7B
4,177,020
2,978,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654
ADD
+$4.5M
+3,394,298
$1.5B
$1.5B
9,417,620
12,811,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15221 · issuer key iss:1228
ADD
+$484M
+901,463
$977M
$1.5B
3,421,800
4,323,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18057 · issuer key iss:231
TRIM
+$25.2M
−243,123
$1.4B
$1.5B
11,003,421
10,760,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13558 · issuer key iss:384
TRIM
−$5.2M
−637,764
$1.2B
$1.2B
13,589,826
12,952,062
—
share class as filed: PUT · position key pos:15257 · issuer key iss:1225PUT
ADD
+$395M
+15,584
$777M
$1.2B
16,059
31,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14489 · issuer key iss:234
TRIM
−$177M
−1,414,079
$1.3B
$1.1B
17,824,075
16,409,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18039 · issuer key iss:1025
ADD
+$191M
+915,264
$896M
$1.1B
2,781,327
3,696,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12684 · issuer key iss:650
TRIM
+$94.1M
−595,289
$960M
$1.1B
20,092,123
19,496,834
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 2,850 changes
Mark-to-market only (no share change) · 421
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11770 · issuer key iss:1639
NO CHANGE
−$1.5M
0
$14.7M
$13.2M
405,000
405,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13100 · issuer key iss:513
NO CHANGE
−$123K
0
$11.7M
$11.6M
613,000
613,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767
NO CHANGE
−$2.6M
0
$5.8M
$3.2M
337,000
337,000
—
share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W
NO CHANGE
−$298K
0
$2.7M
$2.4M
151,500
151,500
—
share class as filed: ESG AW MSCI EAFE · position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G
NO CHANGE
+$29.8K
0
$1.9M
$1.9M
19,580
19,580
—
share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955
NO CHANGE
−$89.3K
0
$1.9M
$1.8M
1,558
1,558
—
share class as filed: TOTAL CORP BND · position key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key iss:2482
NO CHANGE
−$17.7K
0
$1.6M
$1.6M
20,786
20,786
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M
NO CHANGE
−$207K
0
$1.7M
$1.5M
33,000
33,000
—
share class as filed: CRE U S REIT ETF · position key pos:17389 · issuer key iss:1013
NO CHANGE
+$50.8K
0
$1.3M
$1.3M
22,800
22,800
—
share class as filed: US INFRASTRUC · position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U
NO CHANGE
+$72.8K
0
$837K
$909K
15,900
15,900
—
share class as filed: BLUE CHIP VALUE · position key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092
NO CHANGE
+$10.0K
0
$745K
$755K
20,966
20,966
—
share class as filed: FUNDAMENTAL US L · position key pos:14444 · issuer key iss:1633
NO CHANGE
+$13.9K
0
$602K
$616K
22,120
22,120
—
share class as filed: FRANKLIN DYN MUN · position key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P
NO CHANGE
−$2.6K
0
$597K
$594K
24,000
24,000
—
share class as filed: OPPORTUNISTIC CO · position key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861R
NO CHANGE
−$6.8K
0
$532K
$525K
11,465
11,465
—
share class as filed: ESG US STK ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910
NO CHANGE
−$39.7K
0
$553K
$513K
4,569
4,569
—
share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981
NO CHANGE
+$33.5K
0
$458K
$492K
4,501
4,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158
NO CHANGE
+$27.6K
0
$400K
$428K
7,500
7,500
—
share class as filed: RUS MID CAP ETF · position key pos:16063 · issuer key iss:1012
NO CHANGE
+$4.3K
0
$422K
$427K
4,388
4,388
—
share class as filed: CORP BOND ETF · position key sid:sec:prov:7be74976c9e772b8f542f076150db53c · issuer key cusip6:316188
NO CHANGE
−$6.3K
0
$392K
$385K
8,189
8,189
—
share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345
NO CHANGE
−$24.4K
0
$396K
$371K
1,720
1,720
—
share class as filed: BETABUILDERS CDA · position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key iss:2408
NO CHANGE
+$4.1K
0
$342K
$346K
3,682
3,682
—
share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V
NO CHANGE
+$15.1K
0
$317K
$332K
5,324
5,324
—
share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000
NO CHANGE
+$10.8K
0
$289K
$300K
2,485
2,485
—
share class as filed: VIDEO GMNG ESPRT · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474
NO CHANGE
−$39.7K
0
$311K
$271K
3,000
3,000
—
share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403
NO CHANGE
+$4.5K
0
$247K
$251K
2,550
2,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: DEPOSITARY UNIT · position key pos:13803 · issuer key iss:950
NO CHANGE
+$600
0
$227K
$227K
30,000
30,000
—
share class as filed: MSCI CHINA CNSMR · position key sid:sec:prov:e35f63c912f19c2b759bd15d49c69791 · issuer key iss:2390
NO CHANGE
−$15.4K
0
$229K
$214K
10,825
10,825
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X
NO CHANGE
+$7.4K
0
$191K
$198K
4,350
4,350
—
share class as filed: FUTURE AI & TECH · position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U
NO CHANGE
−$6.4K
0
$194K
$187K
4,024
4,024
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X
NO CHANGE
+$348
0
$181K
$182K
3,873
3,873
—
share class as filed: DEFIANCE CONNECT · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377
NO CHANGE
+$11.4K
0
$167K
$178K
2,618
2,618
—
share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474
NO CHANGE
+$23.8K
0
$148K
$172K
2,033
2,033
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key iss:2384
NO CHANGE
−$4.1K
0
$165K
$161K
3,200
3,200
—
share class as filed: COM · position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C
NO CHANGE
−$236K
0
$394K
$157K
120,000
120,000
—
share class as filed: CALL · position key pos:11427 · issuer key iss:1143CALL
NO CHANGE
−$54.7K
0
$208K
$153K
10
10
—
share class as filed: METAVERSE ETF · position key sid:sec:prov:587251102c9ac350e32b0c70b3eae62b · issuer key cusip6:74347G
NO CHANGE
−$22.3K
0
$167K
$145K
2,715
2,715
—
share class as filed: ESG MSCI LEADR · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U
NO CHANGE
−$9.5K
0
$151K
$141K
1,245
1,245
—
share class as filed: US S CAP QTY DIV · position key pos:17328 · issuer key iss:1982
NO CHANGE
+$8.8K
0
$129K
$138K
2,600
2,600
—
share class as filed: STATE STREET SPD · position key pos:16266 · issuer key iss:1602
NO CHANGE
−$5.2K
0
$140K
$135K
2,505
2,505
—
share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000
NO CHANGE
−$985
0
$133K
$132K
2,591
2,591
—
share class as filed: LEISURE AND ENTE · position key pos:16170 · issuer key iss:1000
NO CHANGE
−$7.5K
0
$139K
$131K
2,268
2,268
—
share class as filed: NASDAQ 100 EQ WT · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y
NO CHANGE
−$5.0K
0
$136K
$131K
1,329
1,329
—
share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012
NO CHANGE
−$8.2K
0
$136K
$128K
1,324
1,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14744 · issuer key iss:1934
NO CHANGE
+$5.3K
0
$113K
$119K
575
575
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X
NO CHANGE
+$1.7K
0
$115K
$117K
2,554
2,554
—
share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013
NO CHANGE
−$2.8K
0
$119K
$116K
2,150
2,150
—
share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012
NO CHANGE
−$483
0
$114K
$113K
767
767
—
share class as filed: HDG MSCI JAPAN · position key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key iss:2405
NO CHANGE
+$7.1K
0
$105K
$112K
1,995
1,995
—
share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405
NO CHANGE
−$497
0
$110K
$109K
2,160
2,160
—
share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633
NO CHANGE
+$2.7K
0
$105K
$108K
2,303
2,303
—
share class as filed: COM BEN SHS · position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M
NO CHANGE
−$6.1K
0
$111K
$105K
8,030
8,030
—
share class as filed: CALL · position key pos:18102 · issuer key iss:622CALL
NO CHANGE
+$16.1K
0
$85.8K
$102K
16
16
—
share class as filed: PFD SECS INC ETF · position key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E
NO CHANGE
−$2.7K
0
$104K
$102K
5,722
5,722
—
share class as filed: US MOMENTUM · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408
NO CHANGE
−$319
0
$98.8K
$98.5K
1,450
1,450
—
share class as filed: PRICE BLUE CHIP · position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key iss:2465
NO CHANGE
−$12.3K
0
$108K
$95.4K
2,185
2,185
—
share class as filed: SHS BEN INT · position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830
NO CHANGE
−$795
0
$93.5K
$92.7K
7,228
7,228
—
share class as filed: HLTH CARE ALPH · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381
NO CHANGE
−$3.3K
0
$95.3K
$92.0K
839
839
—
share class as filed: BLOOMBERG MVP MU · position key pos:13399 · issuer key iss:1000
NO CHANGE
+$2.0K
0
$87.8K
$89.8K
1,800
1,800
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key iss:2384
NO CHANGE
−$1.1K
0
$90.9K
$89.8K
1,700
1,700
—
share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000
NO CHANGE
−$5.2K
0
$94.5K
$89.3K
830
830
—
share class as filed: CORE INTL AGGR · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G
NO CHANGE
+$299
0
$88.4K
$88.7K
1,773
1,773
—
share class as filed: GLOBX SUPDV US · position key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key iss:2390
NO CHANGE
+$7.3K
0
$80.5K
$87.8K
4,650
4,650
—
share class as filed: RANGE NUCLEAR RE · position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505
NO CHANGE
+$3.2K
0
$84.5K
$87.7K
1,331
1,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460
NO CHANGE
+$18.5K
0
$68.9K
$87.4K
3,600
3,600
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X
NO CHANGE
+$7.0K
0
$78.5K
$85.5K
1,125
1,125
—
share class as filed: COM · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606
NO CHANGE
+$11.2K
0
$74.2K
$85.4K
6,000
6,000
—
share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633
NO CHANGE
−$3.8K
0
$84.3K
$80.6K
2,572
2,572
—
share class as filed: MSCI POLAND ETF · position key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429B
NO CHANGE
+$2.6K
0
$77.4K
$80.0K
2,200
2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11768 · issuer key iss:1001
NO CHANGE
−$11.5K
0
$89.7K
$78.2K
360
360
—
share class as filed: ISHARES 25+ YR T · position key sid:sec:prov:139a0b083ae4068519068f1a7cb36329 · issuer key iss:2406
NO CHANGE
−$656
0
$75.8K
$75.2K
8,197
8,197
—
share class as filed: RARE EARTH · position key sid:sec:prov:da8753ccc0612026e20f20aeb944a833 · issuer key cusip6:37960A
NO CHANGE
+$5.2K
0
$69.9K
$75.1K
2,524
2,524
—
share class as filed: GLOBAL REAL EST · position key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V
NO CHANGE
+$1.5K
0
$72.2K
$73.7K
2,734
2,734
—
share class as filed: COM NEW · position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535
NO CHANGE
−$14.0K
0
$86.9K
$72.8K
4,200
4,200
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X
NO CHANGE
−$1.5K
0
$73.7K
$72.2K
531
531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459
NO CHANGE
+$14.1K
0
$57.6K
$71.6K
3,210
3,210
—
share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C
NO CHANGE
−$79
0
$71.6K
$71.5K
1,437
1,437
—
share class as filed: BRAZIL SM-CP ETF · position key sid:sec:prov:17262c9b626efd402197613a91aa8a8f · issuer key cusip6:464289
NO CHANGE
+$9.2K
0
$62.3K
$71.5K
4,829
4,829
—
share class as filed: *W EXP 05/27/202 · position key pos:13429 · issuer key iss:1381
NO CHANGE
−$5.2K
0
$75.5K
$70.3K
21,625
21,625
—
share class as filed: SML CP GRW ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483
NO CHANGE
+$118
0
$69.4K
$69.5K
230
230
—
share class as filed: MTG-BKD SECS ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482
NO CHANGE
−$208
0
$69.0K
$68.8K
1,465
1,465
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key iss:2452
NO CHANGE
−$153
0
$67.3K
$67.1K
2,189
2,189
—
share class as filed: ISHARES AAA CLO · position key pos:12885 · issuer key iss:280
NO CHANGE
+$126
0
$65.4K
$65.5K
1,264
1,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORDINARY SHARES · position key pos:16384 · issuer key iss:2294
NO CHANGE
−$6.4K
0
$70.8K
$64.5K
2,017
2,017
—
share class as filed: VAR RATE PFD · position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key iss:2404
NO CHANGE
−$958
0
$64.8K
$63.8K
2,662
2,662
—
share class as filed: NUVEEN ESG LRGVL · position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P
NO CHANGE
+$626
0
$62.7K
$63.3K
1,392
1,392
—
share class as filed: US MIDCAP DIVID · position key pos:11348 · issuer key iss:1981
NO CHANGE
+$1.2K
0
$61.8K
$63.0K
1,200
1,200
—
share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G
NO CHANGE
+$10.9K
0
$52.1K
$63.0K
2,547
2,547
—
share class as filed: US AGGREGATE B · position key pos:13824 · issuer key iss:1633
NO CHANGE
−$450
0
$61.9K
$61.5K
2,650
2,650
—
share class as filed: US MINIMUM · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935
NO CHANGE
+$1.3K
0
$59.8K
$61.2K
459
459
—
share class as filed: ONE GLOBAL ETF · position key sid:sec:prov:e8abcbd116dcc666ab504db8cfe0d811 · issuer key cusip6:66538F
NO CHANGE
−$2.6K
0
$63.7K
$61.1K
2,121
2,121
—
share class as filed: VNG RUS2000GRW · position key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key iss:2482
NO CHANGE
−$1.9K
0
$63.0K
$61.1K
267
267
—
share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872
NO CHANGE
−$315
0
$61.3K
$61.0K
1,430
1,430
—
share class as filed: GLOBAL WATER · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403
NO CHANGE
−$1.0K
0
$61.0K
$60.0K
1,387
1,387
—
share class as filed: CORE LT USDB ETF · position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289
NO CHANGE
−$841
0
$60.6K
$59.8K
1,220
1,220
—
share class as filed: COM · position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H
NO CHANGE
$0
0
$58.8K
$58.8K
25,000
25,000
—
share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G
NO CHANGE
−$3.1K
0
$61.2K
$58.1K
411
411
—
share class as filed: VIRTUS INFRCAP · position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G
NO CHANGE
−$3.4K
0
$61.2K
$57.8K
2,848
2,848
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X
NO CHANGE
−$935
0
$57.3K
$56.4K
1,100
1,100
—
share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474
NO CHANGE
+$554
0
$52.9K
$53.5K
513
513
—
share class as filed: ESG EAFE ETF · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406
NO CHANGE
+$190
0
$50.9K
$51.1K
679
679
—
share class as filed: ALERIAN US NXTGN · position key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736M
NO CHANGE
+$4.0K
0
$44.7K
$48.6K
600
600
—
share class as filed: MSCI RL EST ETF · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092
NO CHANGE
+$53
0
$48.3K
$48.3K
1,795
1,795
—
share class as filed: UNIT BEN INT · position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241
NO CHANGE
−$8.2K
0
$56.2K
$48.0K
10,000
10,000
—
share class as filed: ENHNCD LW DUR AC · position key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key iss:2436
NO CHANGE
−$70
0
$47.9K
$47.9K
500
500
—
share class as filed: STATE STREET SPD · position key pos:15852 · issuer key iss:1602
NO CHANGE
−$3.2K
0
$50.8K
$47.6K
475
475
—
share class as filed: 7.25%CNV PFD L · position key pos:13332 · issuer key iss:230
NO CHANGE
−$2.2K
0
$48.6K
$46.4K
39
39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16213 · issuer key iss:541
NO CHANGE
+$200
0
$46.0K
$46.2K
2,500
2,500
—
share class as filed: DORSEY WRIGHT HE · position key pos:18092 · issuer key iss:1000
NO CHANGE
−$612
0
$44.7K
$44.1K
900
900
—
share class as filed: ISRAEL INOVATE · position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key iss:2316
NO CHANGE
−$4.8K
0
$48.6K
$43.7K
1,625
1,625
—
share class as filed: WORLD EQUITY ETF · position key sid:sec:prov:0929faedf0ca609862c765097407f073 · issuer key cusip6:25434V
NO CHANGE
+$169
0
$43.0K
$43.2K
581
581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11020 · issuer key iss:255
NO CHANGE
−$2.1K
0
$45.2K
$43.1K
6
6
—
share class as filed: JAPAN OPPORTUNIT · position key pos:15112 · issuer key iss:1981
NO CHANGE
+$6.3K
0
$36.1K
$42.4K
780
780
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C
NO CHANGE
+$7.4K
0
$34.7K
$42.1K
375
375
—
share class as filed: S&P WORLD EX US · position key sid:sec:prov:caf266f13f4e65f6165399212d867346 · issuer key cusip6:84612A
NO CHANGE
+$1.3K
0
$39.9K
$41.2K
1,464
1,464
—
share class as filed: JP MRGN EM HI BD · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286
NO CHANGE
−$1.2K
0
$41.9K
$40.8K
1,039
1,039
—
share class as filed: FT VEST US · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384
NO CHANGE
−$300
0
$40.6K
$40.3K
850
850
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X
NO CHANGE
−$1.6K
0
$40.7K
$39.0K
420
420
—
share class as filed: TAXABLE MUN BD · position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key iss:2404
NO CHANGE
−$420
0
$39.4K
$39.0K
1,450
1,450
—
share class as filed: NASDAQ EQT PREM · position key pos:13489 · issuer key iss:2409
NO CHANGE
−$1.8K
0
$40.8K
$39.0K
702
702
—
share class as filed: TRANSFRM 500 ETF · position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L
NO CHANGE
−$1.9K
0
$40.1K
$38.2K
500
500
—
share class as filed: AAA CLO ETF · position key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A
NO CHANGE
−$59
0
$37.7K
$37.7K
736
736
—
share class as filed: COM NEW · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228
NO CHANGE
−$6.3K
0
$43.5K
$37.2K
5,100
5,100
—
share class as filed: NT LKD 38 · position key pos:10473 · issuer key iss:232
NO CHANGE
−$5.2K
0
$42.1K
$36.9K
619
619
—
share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381
NO CHANGE
−$2.4K
0
$37.6K
$35.2K
550
550
—
share class as filed: COM · position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M
NO CHANGE
−$4.2K
0
$38.7K
$34.5K
1,974
1,974
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228
NO CHANGE
+$11.8K
0
$22.1K
$33.9K
1,421
1,421
—
share class as filed: BLOOMBERG PRICIN · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J
NO CHANGE
−$1.4K
0
$34.0K
$32.6K
378
378
—
share class as filed: USD GRN BOND ETF · position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U
NO CHANGE
−$306
0
$30.6K
$30.3K
638
638
—
share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482
NO CHANGE
−$1.4K
0
$30.9K
$29.5K
100
100
—
share class as filed: COM · position key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Y
NO CHANGE
−$1.7K
0
$30.9K
$29.2K
2,639
2,639
—
share class as filed: SECTR DIV DOGS · position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q
NO CHANGE
+$2.0K
0
$27.0K
$29.0K
446
446
—
share class as filed: MRNGSTR INC ETF · position key sid:sec:prov:33d4083796257de9e29dae02cc098f5f · issuer key cusip6:46432F
NO CHANGE
+$387
0
$28.5K
$28.9K
1,336
1,336
—
share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481
NO CHANGE
−$2.8K
0
$31.5K
$28.7K
80
80
—
share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012
NO CHANGE
−$2.4K
0
$31.1K
$28.7K
185
185
—
share class as filed: STATE STREET SPD · position key pos:10918 · issuer key iss:1602
NO CHANGE
−$9.0K
0
$37.4K
$28.5K
200
200
—
share class as filed: COM NEW · position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J
NO CHANGE
−$6.1K
0
$34.4K
$28.3K
5,292
5,292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17639 · issuer key iss:1224
NO CHANGE
−$2.9K
0
$31.1K
$28.1K
700
700
—
share class as filed: EM MK GOV BD ETF · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479
NO CHANGE
−$736
0
$28.9K
$28.1K
428
428
—
share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R
NO CHANGE
−$5.4K
0
$33.4K
$28.0K
1,375
1,375
—
share class as filed: SP FUNDS S&P GBL · position key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key iss:2469
NO CHANGE
+$70
0
$27.4K
$27.4K
1,400
1,400
—
share class as filed: AMPLIFY ETHO CLI · position key pos:16383 · issuer key iss:2339
NO CHANGE
+$332
0
$26.1K
$26.4K
400
400
—
share class as filed: SHS CL A · position key sid:sec:prov:e14c93f738fe4b8a4b40017e7f33e1fb · issuer key cusip6:G28385
NO CHANGE
−$10.8K
0
$37.2K
$26.4K
200,000
200,000
—
share class as filed: COM SHS BEN IN · position key pos:10299 · issuer key iss:2353
NO CHANGE
−$1.4K
0
$27.1K
$25.6K
2,300
2,300
—
share class as filed: US SML CP MLTFCT · position key sid:sec:prov:c2577e53c448c67ec071eaca0ccc72cf · issuer key cusip6:35473P
NO CHANGE
−$308
0
$25.9K
$25.6K
600
600
—
share class as filed: JP SMALLCP DIV · position key pos:11264 · issuer key iss:1981
NO CHANGE
+$1.3K
0
$24.1K
$25.4K
250
250
—
share class as filed: GLB ASSET ALLO · position key sid:sec:prov:4c9141362b5b544b6c34f537671bfd9a · issuer key cusip6:132061
NO CHANGE
+$703
0
$24.6K
$25.3K
764
764
—
share class as filed: LG-TERM COR BD · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482
NO CHANGE
−$385
0
$25.6K
$25.2K
338
338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16080 · issuer key iss:1442
NO CHANGE
−$272
0
$25.4K
$25.1K
9,065
9,065
—
share class as filed: MILLENNIAL CONSU · position key sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb · issuer key iss:2391
NO CHANGE
−$3.6K
0
$27.4K
$23.8K
586
586
—
share class as filed: INTL CORP BD · position key sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e · issuer key iss:2403
NO CHANGE
−$760
0
$23.9K
$23.1K
1,000
1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD CL A · position key pos:12926 · issuer key iss:2029
NO CHANGE
−$1.2K
0
$23.9K
$22.7K
2,100
2,100
—
share class as filed: BLACKSWAN GRWT · position key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key iss:2339
NO CHANGE
−$1.0K
0
$23.6K
$22.6K
730
730
—
share class as filed: SHS · position key sid:sec:prov:b006b7b33537b4529d0eb9724b62a004 · issuer key cusip6:G0705H
NO CHANGE
+$6.6K
0
$15.8K
$22.3K
11,700
11,700
—
share class as filed: MSCI INDIA SM CP · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B
NO CHANGE
−$3.8K
0
$25.4K
$21.7K
365
365
—
share class as filed: CMBS ETF · position key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429B
NO CHANGE
−$128
0
$21.6K
$21.5K
441
441
—
share class as filed: INTRST RATE HDGE · position key pos:15286 · issuer key iss:1981
NO CHANGE
+$93
0
$20.8K
$20.9K
928
928
—
share class as filed: COM NEW · position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310
NO CHANGE
−$760
0
$21.7K
$20.9K
24,542
24,542
—
share class as filed: VISTASHARES ARTI · position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A
NO CHANGE
+$2.1K
0
$18.6K
$20.7K
494
494
—
share class as filed: US CORE DIV TILT · position key sid:sec:prov:ba231223eae87a926ec75ddfbf293661 · issuer key cusip6:35473P
NO CHANGE
−$572
0
$21.2K
$20.6K
400
400
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X
NO CHANGE
+$562
0
$20.0K
$20.5K
450
450
—
share class as filed: GMO US QUALITY E · position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K
NO CHANGE
−$1.3K
0
$21.8K
$20.5K
566
566
—
share class as filed: HEDGED HI YLD BD · position key pos:11602 · issuer key iss:1981
NO CHANGE
−$513
0
$21.0K
$20.5K
933
933
—
share class as filed: S&P MDCP MOMNTUM · position key pos:10955 · issuer key iss:1000
NO CHANGE
+$933
0
$19.1K
$20.0K
138
138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS · position key pos:17013 · issuer key iss:1368
NO CHANGE
+$112
0
$19.8K
$19.9K
1,400
1,400
—
share class as filed: FT VEST US EQT · position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key iss:2385
NO CHANGE
−$280
0
$19.9K
$19.6K
506
506
—
share class as filed: U.S. UTILITS ETF · position key pos:17988 · issuer key iss:1012
NO CHANGE
+$1.3K
0
$17.8K
$19.1K
165
165
—
share class as filed: COM · position key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842X
NO CHANGE
+$600
0
$18.4K
$19.0K
500
500
—
share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602
NO CHANGE
+$284
0
$18.6K
$18.9K
58
58
—
share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000
NO CHANGE
+$28
0
$18.7K
$18.7K
400
400
—
share class as filed: BLOOMBERG ENHANC · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403
NO CHANGE
−$650
0
$18.6K
$17.9K
1,000
1,000
—
share class as filed: BETABULDRS JAPAN · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408
NO CHANGE
+$780
0
$17.1K
$17.9K
260
260
—
share class as filed: SH BEN INT · position key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U
NO CHANGE
−$553
0
$17.9K
$17.3K
1,675
1,675
—
share class as filed: COM · position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G
NO CHANGE
−$606
0
$17.2K
$16.6K
2,164
2,164
—
share class as filed: MSCI GBL GOLD MN · position key pos:15303 · issuer key iss:1016
NO CHANGE
+$1.1K
0
$15.3K
$16.4K
208
208
—
share class as filed: ESG AWARE 40/60 · position key sid:sec:prov:044265ae8ae77becfacb97348b06d420 · issuer key iss:2406
NO CHANGE
−$183
0
$16.2K
$16.0K
539
539
—
share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012
NO CHANGE
−$698
0
$16.6K
$15.9K
43
43
—
share class as filed: US MULTIFACTOR · position key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935
NO CHANGE
+$444
0
$15.4K
$15.8K
102
102
—
share class as filed: HEDGED EQUITY · position key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889N
NO CHANGE
−$413
0
$16.1K
$15.7K
504
504
—
share class as filed: TRINITY · position key sid:sec:prov:8833159f749aab435d376b1e759a15d9 · issuer key cusip6:132061
NO CHANGE
+$696
0
$14.6K
$15.3K
511
511
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E
NO CHANGE
−$207
0
$15.1K
$14.9K
300
300
—
share class as filed: EUROPE SMCP DV · position key pos:11829 · issuer key iss:1981
NO CHANGE
−$12
0
$14.3K
$14.3K
200
200
—
share class as filed: BLOOMBERG INTL · position key pos:11732 · issuer key iss:1602
NO CHANGE
−$483
0
$14.8K
$14.3K
460
460
—
share class as filed: INTL SMCAP DIV · position key pos:14201 · issuer key iss:1981
NO CHANGE
+$93
0
$14.2K
$14.2K
175
175
—
share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633
NO CHANGE
+$410
0
$13.5K
$13.9K
450
450
—
share class as filed: STATE STREET SPD · position key pos:17485 · issuer key iss:1602
NO CHANGE
−$392
0
$14.3K
$13.9K
450
450
—
share class as filed: COM · position key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R
NO CHANGE
+$2.7K
0
$11.1K
$13.8K
1,496
1,496
—
share class as filed: ESG AWRE 1 5 YR · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G
NO CHANGE
−$98
0
$13.9K
$13.8K
550
550
—
share class as filed: INTL MIDCAP DV · position key pos:10459 · issuer key iss:1981
NO CHANGE
+$409
0
$13.3K
$13.7K
165
165
—
share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013
NO CHANGE
−$236
0
$13.9K
$13.7K
193
193
—
share class as filed: U.S. ENERGY ETF · position key pos:17543 · issuer key iss:1012
NO CHANGE
+$3.6K
0
$10.0K
$13.6K
210
210
—
share class as filed: YIELDMAX ULTRA O · position key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X
NO CHANGE
−$2.9K
0
$16.3K
$13.4K
436
436
—
share class as filed: SHORT TERM TREA · position key sid:sec:prov:5230c4769e16e81895b973f4a79a5e96 · issuer key cusip6:82889N
NO CHANGE
−$514
0
$13.9K
$13.4K
634
634
—
share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602
NO CHANGE
−$566
0
$13.7K
$13.1K
166
166
—
share class as filed: LITHIUM MINRS · position key sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84 · issuer key iss:2406
NO CHANGE
+$1.2K
0
$11.9K
$13.1K
761
761
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452
NO CHANGE
−$410
0
$13.2K
$12.8K
100
100
—
share class as filed: JPX NIKKEI 400 · position key pos:10817 · issuer key iss:1012
NO CHANGE
+$675
0
$12.1K
$12.8K
140
140
—
share class as filed: S&P TECH DIVIDEN · position key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G
NO CHANGE
−$254
0
$12.9K
$12.7K
150
150
—
share class as filed: COM · position key sid:sec:prov:932b5ca6a4f954f66550ce503d346a69 · issuer key cusip6:00439U
NO CHANGE
+$3.2K
0
$9.4K
$12.6K
2,716
2,716
—
share class as filed: ESG AWARE MSCI · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U
NO CHANGE
+$275
0
$12.2K
$12.5K
265
265
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa · issuer key cusip6:78470E
NO CHANGE
+$417
0
$12.0K
$12.4K
282
282
—
share class as filed: ROUNDHILL BALL · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F
NO CHANGE
−$2.1K
0
$14.2K
$12.1K
800
800
—
share class as filed: INFRACP REIT PFD · position key sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed · issuer key cusip6:26923G
NO CHANGE
−$609
0
$12.6K
$12.0K
700
700
—
share class as filed: EMNG MKTS EQT · position key pos:11438 · issuer key iss:1016
NO CHANGE
+$500
0
$11.2K
$11.7K
194
194
—
share class as filed: CLEANTECH ETF NW · position key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A
NO CHANGE
+$1.0K
0
$10.6K
$11.6K
200
200
—
share class as filed: COM · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X
NO CHANGE
−$728
0
$12.2K
$11.5K
800
800
—
share class as filed: ISHARES US EQUIT · position key pos:11275 · issuer key iss:286
NO CHANGE
−$509
0
$11.7K
$11.2K
193
193
—
share class as filed: US SML CP VALUE · position key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key iss:2406
NO CHANGE
+$490
0
$10.6K
$11.1K
310
310
—
share class as filed: BIOTECHNOLOGY · position key pos:15197 · issuer key iss:1000
NO CHANGE
−$402
0
$11.5K
$11.1K
140
140
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X
NO CHANGE
+$227
0
$10.8K
$11.1K
144
144
—
share class as filed: SPON ADS · position key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117K
NO CHANGE
−$6.2K
0
$17.2K
$11.1K
3,600
3,600
—
share class as filed: CALL · position key pos:12859 · issuer key iss:699CALL
NO CHANGE
−$2.0K
0
$12.9K
$10.9K
18
18
—
share class as filed: COM SHS · position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D
NO CHANGE
−$379
0
$11.2K
$10.8K
2,230
2,230
—
share class as filed: INTERNET OF THNG · position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key iss:2391
NO CHANGE
+$96
0
$10.7K
$10.8K
290
290
—
share class as filed: SHS BEN INT · position key pos:10613 · issuer key iss:2394
NO CHANGE
+$842
0
$9.8K
$10.6K
230
230
—
share class as filed: FIDELITY US MLTF · position key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092
NO CHANGE
−$334
0
$10.8K
$10.5K
285
285
—
share class as filed: MSCI GBL SUS DEV · position key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G
NO CHANGE
−$26
0
$10.4K
$10.4K
124
124
—
share class as filed: SONICSHARES GBL · position key sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65 · issuer key iss:2469
NO CHANGE
+$2.3K
0
$8.1K
$10.4K
256
256
—
share class as filed: PUT · position key sid:sec:prov:42efa249c6c5597a3134e157a3f64622 · issuer key cusip6:22717LPUT
NO CHANGE
−$372
0
$10.5K
$10.1K
40
40
—
share class as filed: MSCI PAC JP ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286
NO CHANGE
+$516
0
$9.6K
$10.1K
190
190
—
share class as filed: 3D PRINTING ETF · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316
NO CHANGE
−$934
0
$10.9K
$10.0K
490
490
—
share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289
NO CHANGE
−$1.1K
0
$11.1K
$10.0K
40
40
—
share class as filed: S&P SMLCP MOMENT · position key pos:18069 · issuer key iss:1000
NO CHANGE
+$522
0
$9.4K
$9.9K
130
130
—
share class as filed: COM SHS · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A
NO CHANGE
−$5.7K
0
$15.3K
$9.6K
1,010
1,010
—
share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H
NO CHANGE
+$358
0
$9.0K
$9.4K
150
150
—
share class as filed: VDEO GAM ESPRT · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391
NO CHANGE
−$1.4K
0
$10.7K
$9.3K
361
361
—
share class as filed: TOTAL WLD BD ETF · position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key iss:2482
NO CHANGE
−$60
0
$9.3K
$9.2K
135
135
—
share class as filed: COM · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R
NO CHANGE
+$5.1K
0
$4.0K
$9.1K
2,014
2,014
—
share class as filed: SHS · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564
NO CHANGE
+$2.1K
0
$6.8K
$8.9K
707
707
—
share class as filed: COMMON STOCK · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X
NO CHANGE
−$535
0
$9.4K
$8.9K
491
491
—
share class as filed: COM · position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468
NO CHANGE
+$95
0
$8.7K
$8.8K
500
500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: PHYSCL SILVR SHS · position key pos:16222 · issuer key iss:25
NO CHANGE
+$478
0
$8.3K
$8.7K
122
122
—
share class as filed: CDN DLR SHS · position key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T
NO CHANGE
−$119
0
$8.8K
$8.6K
123
123
—
share class as filed: COM NEW · position key sid:sec:prov:b253eac05878fabff55059c85d43761e · issuer key cusip6:00853E
NO CHANGE
−$2.1K
0
$10.7K
$8.6K
500
500
—
share class as filed: FTSE LATN AMRC · position key sid:sec:prov:65d912487940a0279d2c74819ded8266 · issuer key cusip6:35473P
NO CHANGE
+$1.2K
0
$7.1K
$8.3K
296
296
—
share class as filed: XTRACK MSCI EURP · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051
NO CHANGE
+$124
0
$8.1K
$8.3K
170
170
—
share class as filed: ADS · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N
NO CHANGE
−$364
0
$8.5K
$8.1K
2,800
2,800
—
share class as filed: SPONS ADR · position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717
NO CHANGE
−$1.4K
0
$9.5K
$8.1K
525
525
—
share class as filed: CUR HD MSCI EM · position key pos:15966 · issuer key iss:1016
NO CHANGE
+$458
0
$7.4K
$7.8K
212
212
—
share class as filed: MSCI JAPN SMCETF · position key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286
NO CHANGE
+$413
0
$7.3K
$7.8K
80
80
—
share class as filed: MSCI JP VALUE · position key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435U
NO CHANGE
+$513
0
$7.1K
$7.7K
180
180
—
share class as filed: AMPLIFY LITHIUM · position key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key iss:2339
NO CHANGE
+$545
0
$6.9K
$7.4K
500
500
—
share class as filed: COM · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144
NO CHANGE
−$1.2K
0
$8.6K
$7.4K
1,260
1,260
—
share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382
NO CHANGE
−$62
0
$7.4K
$7.3K
106
106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A COM · position key pos:12835 · issuer key iss:1941
NO CHANGE
−$524
0
$7.6K
$7.1K
350
350
—
share class as filed: CALL · position key sid:sec:prov:3f5392bcac2ebb339c100330c40ff99f · issuer key cusip6:08975BCALL
NO CHANGE
−$3.8K
0
$10.8K
$7.0K
20
20
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A
NO CHANGE
+$939
0
$5.9K
$6.9K
69
69
—
share class as filed: COM · position key pos:15000 · issuer key iss:2450
NO CHANGE
+$195
0
$6.6K
$6.7K
407
407
—
share class as filed: DJ GLBL DIVID · position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key iss:2381
NO CHANGE
+$339
0
$6.3K
$6.6K
208
208
—
share class as filed: SPONSORED ADR · position key pos:11424 · issuer key iss:225
NO CHANGE
+$860
0
$5.7K
$6.6K
2,000
2,000
—
share class as filed: SPON ADR NEW11 · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q
NO CHANGE
+$71
0
$6.0K
$6.1K
145
145
—
share class as filed: FTSE SAUDI ARB · position key sid:sec:prov:f4f26b485b6e006b7001c602c3b1bc21 · issuer key cusip6:35473P
NO CHANGE
+$459
0
$5.0K
$5.5K
161
161
—
share class as filed: COM · position key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136
NO CHANGE
−$903
0
$6.3K
$5.4K
2,100
2,100
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M
NO CHANGE
−$4.2K
0
$9.4K
$5.2K
750
750
—
share class as filed: COM · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V
NO CHANGE
−$826
0
$5.9K
$5.1K
213
213
—
share class as filed: ACQUIRERS SMALL · position key sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999 · issuer key iss:2377
NO CHANGE
+$95
0
$4.8K
$4.9K
135
135
—
share class as filed: ASIA/PAC DIV ETF · position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286
NO CHANGE
+$403
0
$4.4K
$4.8K
100
100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12631 · issuer key iss:843
NO CHANGE
−$3.2K
0
$8.0K
$4.8K
93
93
—
share class as filed: SHS · position key pos:10436 · issuer key iss:2048
NO CHANGE
−$58
0
$4.7K
$4.6K
2,875
2,875
—
share class as filed: COM · position key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530J
NO CHANGE
+$1.1K
0
$3.5K
$4.6K
1,363
1,363
—
share class as filed: COM · position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056
NO CHANGE
−$1.8K
0
$6.3K
$4.5K
3,200
3,200
—
share class as filed: MATERIALS ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481
NO CHANGE
+$359
0
$4.1K
$4.5K
20
20
—
share class as filed: GLOBAL DRGN CN · position key pos:14596 · issuer key iss:1000
NO CHANGE
−$501
0
$4.9K
$4.4K
170
170
—
share class as filed: COM NEW · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D
NO CHANGE
+$246
0
$4.0K
$4.2K
2,235
2,235
—
share class as filed: COM NEW · position key sid:sec:prov:4e41d3e12d851f1e92dfd4189e40cc3b · issuer key cusip6:004848
NO CHANGE
+$466
0
$3.7K
$4.1K
245
245
—
share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V
NO CHANGE
−$187
0
$4.3K
$4.1K
58
58
—
share class as filed: VAR RATE INVT · position key pos:11991 · issuer key iss:994
NO CHANGE
−$6
0
$4.1K
$4.1K
164
164
—
share class as filed: MSCI BIC ETF · position key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286
NO CHANGE
−$315
0
$4.4K
$4.1K
100
100
—
share class as filed: ETC 6 MEGA CAP · position key sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da · issuer key cusip6:301505
NO CHANGE
+$169
0
$3.8K
$4.0K
76
76
—
share class as filed: COM · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J
NO CHANGE
−$2.8K
0
$6.8K
$3.9K
1,276
1,276
—
share class as filed: SST GALAXY HEDGE · position key sid:sec:prov:13e29a5e2ba5c138776290020d398f5c · issuer key cusip6:78470P
NO CHANGE
−$39
0
$3.9K
$3.9K
100
100
—
share class as filed: SHS · position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L
NO CHANGE
+$1.7K
0
$2.2K
$3.9K
99
99
—
share class as filed: ENERGY FD · position key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140H
NO CHANGE
+$1.5K
0
$2.2K
$3.7K
125
125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13703 · issuer key iss:619
NO CHANGE
−$286
0
$3.9K
$3.6K
200
200
—
share class as filed: S&P INTL DIVID · position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key iss:2382
NO CHANGE
+$68
0
$3.5K
$3.6K
170
170
—
share class as filed: BREAKWAVE DRY BU · position key sid:sec:prov:4d23e4c35d25177a38a1d52476d1c8b9 · issuer key cusip6:03210A
NO CHANGE
+$444
0
$3.1K
$3.5K
350
350
—
share class as filed: COM · position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976
NO CHANGE
−$304
0
$3.8K
$3.5K
400
400
—
share class as filed: VIX MDTRM FUTR N · position key sid:sec:prov:f631128fd18bbdb30606abcbf2687aad · issuer key iss:2447
NO CHANGE
+$376
0
$3.1K
$3.4K
200
200
—
share class as filed: ACTIVE US REAL · position key pos:16033 · issuer key iss:994
NO CHANGE
+$137
0
$3.2K
$3.3K
35
35
—
share class as filed: CL A COM · position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P
NO CHANGE
−$63
0
$3.1K
$3.1K
370
370
—
share class as filed: COM NEW · position key sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823 · issuer key cusip6:205826
NO CHANGE
−$1.8K
0
$4.8K
$3.0K
909
909
—
share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000
NO CHANGE
−$70
0
$3.0K
$2.9K
50
50
—
share class as filed: ENHANCED INM ETF · position key sid:sec:prov:c6bf11817f288c618322001292673180 · issuer key cusip6:82889N
NO CHANGE
−$144
0
$3.0K
$2.8K
133
133
—
share class as filed: NEXT GEN MEDIA · position key pos:14871 · issuer key iss:1000
NO CHANGE
−$465
0
$3.2K
$2.8K
54
54
—
share class as filed: INT RT HD LONG · position key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W
NO CHANGE
−$46
0
$2.7K
$2.7K
110
110
—
share class as filed: CHINA SM-CAP ETF · position key sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff · issuer key cusip6:46429B
NO CHANGE
−$24
0
$2.7K
$2.7K
82
82
—
share class as filed: COM CL A · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q
NO CHANGE
−$225
0
$2.9K
$2.7K
325
325
—
share class as filed: CL A · position key pos:13519 · issuer key iss:2356
NO CHANGE
−$2.1K
0
$4.7K
$2.6K
1,550
1,550
—
share class as filed: COM · position key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191
NO CHANGE
+$70
0
$2.6K
$2.6K
150
150
—
share class as filed: SHS · position key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635
NO CHANGE
−$876
0
$3.4K
$2.5K
4,000
4,000
—
share class as filed: PHARMACEUTICALS · position key pos:13721 · issuer key iss:1000
NO CHANGE
−$17
0
$2.5K
$2.5K
24
24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15824 · issuer key iss:1584
NO CHANGE
−$1.7K
0
$4.2K
$2.5K
405
405
—
share class as filed: MSCI NORWAY ETF · position key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key iss:2390
NO CHANGE
+$512
0
$1.9K
$2.4K
63
63
—
share class as filed: COM · position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C
NO CHANGE
−$511
0
$2.9K
$2.4K
115
115
—
share class as filed: COM NEW · position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904
NO CHANGE
−$632
0
$2.8K
$2.2K
212
212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14779 · issuer key iss:1528
NO CHANGE
+$991
0
$1.1K
$2.1K
191
191
—
share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536
NO CHANGE
+$138
0
$1.9K
$2.1K
180
180
—
share class as filed: COM · position key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413
NO CHANGE
−$1.1K
0
$3.1K
$2.0K
6,357
6,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:10252 · issuer key iss:2020
NO CHANGE
−$432
0
$2.4K
$1.9K
144
144
—
share class as filed: COM · position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687
NO CHANGE
−$1.1K
0
$3.0K
$1.9K
1,671
1,671
—
share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M
NO CHANGE
−$1.6K
0
$3.4K
$1.8K
1,442
1,442
—
share class as filed: US PFD ETF · position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key iss:2391
NO CHANGE
−$51
0
$1.8K
$1.7K
95
95
—
share class as filed: CAP APPRECIATION · position key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key iss:2465
NO CHANGE
−$119
0
$1.7K
$1.6K
45
45
—
share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q
NO CHANGE
−$484
0
$2.1K
$1.6K
306
306
—
share class as filed: COM · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B
NO CHANGE
−$58
0
$1.5K
$1.5K
180
180
—
share class as filed: AMPLIFY AI POWER · position key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key iss:2339
NO CHANGE
−$61
0
$1.5K
$1.4K
33
33
—
share class as filed: SEYMOUR CANB ETF · position key sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5 · issuer key iss:2339
NO CHANGE
−$456
0
$1.9K
$1.4K
66
66
—
share class as filed: PSYCHEDELICS ETF · position key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y
NO CHANGE
−$21
0
$1.4K
$1.4K
82
82
—
share class as filed: COM · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423
NO CHANGE
−$294
0
$1.6K
$1.3K
50
50
—
share class as filed: DOW 30 COVERED C · position key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A
NO CHANGE
−$56
0
$1.4K
$1.3K
62
62
—
share class as filed: SPON ADS · position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E
NO CHANGE
+$154
0
$1.1K
$1.2K
17
17
—
share class as filed: COM NEW · position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N
NO CHANGE
+$250
0
$976
$1.2K
610
610
—
share class as filed: INDIA GROWTH LDR · position key sid:sec:prov:9226004c8a9ac634f890746ef1018b71 · issuer key iss:2474
NO CHANGE
−$167
0
$1.4K
$1.2K
30
30
—
share class as filed: SPONSORED ADS · position key pos:17964 · issuer key iss:2365
NO CHANGE
+$368
0
$625
$993
25
25
—
share class as filed: COM NEW · position key sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08 · issuer key cusip6:723836
NO CHANGE
−$417
0
$1.4K
$972
300
300
—
share class as filed: COM NEW · position key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J
NO CHANGE
−$558
0
$1.5K
$965
832
832
—
share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174
NO CHANGE
−$124
0
$1.1K
$952
200
200
—
share class as filed: DAX GERMANY ETF · position key pos:11409 · issuer key iss:2391
NO CHANGE
−$75
0
$1.0K
$927
22
22
—
share class as filed: SHS CL A NEW · position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R
NO CHANGE
−$193
0
$1.1K
$926
1,543
1,543
—
share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346
NO CHANGE
+$403
0
$522
$925
18
18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10911 · issuer key iss:582
NO CHANGE
−$406
0
$1.3K
$918
100
100
—
share class as filed: COM NEW · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461
NO CHANGE
+$60
0
$845
$905
100
100
—
share class as filed: ETRACS CRUDE OIL · position key sid:sec:prov:bec176f3404dfc0d6b06a3b58d818355 · issuer key cusip6:22539U
NO CHANGE
+$154
0
$708
$862
15
15
—
share class as filed: COM · position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501
NO CHANGE
−$257
0
$1.1K
$854
88
88
—
share class as filed: COM · position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q
NO CHANGE
−$890
0
$1.7K
$834
3,100
3,100
—
share class as filed: COM · position key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215
NO CHANGE
−$228
0
$1.1K
$822
300
300
—
share class as filed: COM · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333
NO CHANGE
+$87
0
$645
$732
250
250
—
share class as filed: COM NEW · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X
NO CHANGE
−$583
0
$1.3K
$699
77
77
—
share class as filed: COM NEW · position key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548
NO CHANGE
−$82
0
$779
$697
133
133
—
share class as filed: COM NEW · position key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H
NO CHANGE
−$6
0
$700
$694
48
48
—
share class as filed: DIVCN LDRS ETF · position key sid:sec:prov:2d635ffb93e1fbfaaa03182df74175cc · issuer key cusip6:829658
NO CHANGE
+$4
0
$685
$689
9
9
—
share class as filed: HIGH DIVID ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092
NO CHANGE
−$17
0
$680
$663
12
12
—
share class as filed: SPONSORED ADR · position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L
NO CHANGE
−$69
0
$729
$660
275
275
—
share class as filed: COM NEW · position key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J
NO CHANGE
−$120
0
$777
$657
154
154
—
share class as filed: COM · position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C
NO CHANGE
−$328
0
$982
$654
72
72
—
share class as filed: COM NEW · position key pos:13357 · issuer key iss:2417
NO CHANGE
+$25
0
$617
$642
69
69
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T
NO CHANGE
−$82
0
$722
$640
130
130
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310 · issuer key cusip6:G71399
NO CHANGE
−$128
0
$758
$630
1,800
1,800
—
share class as filed: COM · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U
NO CHANGE
+$78
0
$552
$630
300
300
—
share class as filed: USD ORD SHS · position key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E
NO CHANGE
+$25
0
$550
$575
700
700
—
share class as filed: COM NEW · position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827
NO CHANGE
+$263
0
$302
$565
69
69
—
share class as filed: SHS · position key sid:sec:prov:b1f02a202090ccff99a5607b021877b2 · issuer key cusip6:38965D
NO CHANGE
−$267
0
$819
$552
90
90
—
share class as filed: COM NEW · position key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734
NO CHANGE
−$316
0
$867
$551
87
87
—
share class as filed: STATE STREET SPD · position key pos:11486 · issuer key iss:1602
NO CHANGE
−$4
0
$503
$499
19
19
—
share class as filed: COM CL A · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A
NO CHANGE
−$332
0
$809
$477
70
70
—
share class as filed: COM · position key sid:sec:prov:04f41ba195c435090853292043d51fb5 · issuer key cusip6:747906
NO CHANGE
−$169
0
$644
$475
100
100
—
share class as filed: GBL X HYDROGEN · position key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960A
NO CHANGE
+$56
0
$412
$468
13
13
—
share class as filed: COM · position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R
NO CHANGE
+$48
0
$420
$468
28
28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12807 · issuer key iss:1506
NO CHANGE
−$43
0
$507
$464
6
6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17142 · issuer key iss:64
NO CHANGE
−$163
0
$604
$441
12
12
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:8e9f4f0b43b5862998b8a477a84f3880 · issuer key cusip6:G8292E
NO CHANGE
−$90
0
$530
$440
2,000
2,000
—
share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442
NO CHANGE
+$118
0
$312
$430
200
200
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:11dfa6a0dad0c48cee67ba034df6ca3e · issuer key cusip6:63009J
NO CHANGE
+$94
0
$300
$394
13
13
—
share class as filed: COMMON STOCK · position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J
NO CHANGE
+$6
0
$386
$392
27
27
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J
NO CHANGE
−$23
0
$394
$371
37
37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:15984 · issuer key iss:2275
NO CHANGE
−$38
0
$397
$359
508
508
—
share class as filed: ORDINARY SHARES · position key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N
NO CHANGE
−$327
0
$678
$351
575
575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13464 · issuer key iss:303
NO CHANGE
+$56
0
$270
$326
6
6
—
share class as filed: COM · position key sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452 · issuer key cusip6:002205
NO CHANGE
+$7
0
$312
$319
48
48
—
share class as filed: COM CL A NEW · position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L
NO CHANGE
+$19
0
$260
$279
53
53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM SHS · position key pos:10619 · issuer key iss:430
NO CHANGE
−$100
0
$372
$272
56
56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPON ADR REP PFD · position key pos:15356 · issuer key iss:1020
NO CHANGE
+$37
0
$215
$252
30
30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10741 · issuer key iss:199
NO CHANGE
+$49
0
$202
$251
18
18
—
share class as filed: COM · position key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C
NO CHANGE
−$3
0
$250
$247
300
300
—
share class as filed: COM NEW · position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J
NO CHANGE
−$53
0
$295
$242
400
400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14561 · issuer key iss:945
NO CHANGE
+$86
0
$143
$229
2
2
—
share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F
NO CHANGE
−$75
0
$297
$222
127
127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14373 · issuer key iss:41
NO CHANGE
+$54
0
$157
$211
4
4
—
share class as filed: UNIT 02/28/2032 · position key sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e · issuer key cusip6:G19307
NO CHANGE
−$17
0
$219
$202
25
25
—
share class as filed: COM · position key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540E
NO CHANGE
+$50
0
$141
$191
189
189
—
share class as filed: COM · position key sid:sec:prov:b43db046ec75811240b6291269e8691d · issuer key cusip6:29414V
NO CHANGE
+$150
0
$38
$188
112
112
—
share class as filed: COM NEW · position key sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1 · issuer key cusip6:563771
NO CHANGE
−$55
0
$234
$179
30
30
—
share class as filed: COM · position key sid:sec:prov:25fd88dd2ab96fa44150f3e696068acb · issuer key cusip6:266042
NO CHANGE
−$108
0
$280
$172
25
25
—
share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H
NO CHANGE
$0
0
$172
$172
99
99
—
share class as filed: COM · position key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M
NO CHANGE
−$3
0
$164
$161
8
8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS · position key pos:13231 · issuer key iss:1783
NO CHANGE
+$7
0
$153
$160
4
4
—
share class as filed: COM NEW · position key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T
NO CHANGE
−$22
0
$178
$156
250
250
—
share class as filed: COM NEW · position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871
NO CHANGE
−$152
0
$291
$139
160
160
—
share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y
NO CHANGE
−$6
0
$141
$135
63
63
—
share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B
NO CHANGE
+$6
0
$123
$129
98
98
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15612 · issuer key iss:2009
NO CHANGE
−$2
0
$117
$115
2
2
—
share class as filed: CL A NEW · position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y
NO CHANGE
−$69
0
$174
$105
22
22
—
share class as filed: PFD CV TR SEC 28 · position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678
NO CHANGE
+$2
0
$98
$100
2
2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11319 · issuer key iss:552
NO CHANGE
−$15
0
$103
$88
7
7
—
share class as filed: UNIT 06/17/2030 · position key pos:10647 · issuer key iss:2106
NO CHANGE
+$13
0
$68
$81
8
8
—
share class as filed: RUSSELL 2000 · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391
NO CHANGE
−$2
0
$77
$75
5
5
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158
NO CHANGE
+$25
0
$50
$75
5
5
—
share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633
NO CHANGE
$0
0
$73
$73
3
3
—
share class as filed: SHS NEW · position key sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5 · issuer key cusip6:G4236L
NO CHANGE
−$17
0
$83
$66
150
150
—
share class as filed: COM · position key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260K
NO CHANGE
+$4
0
$60
$64
6
6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12256 · issuer key iss:1130
NO CHANGE
+$2
0
$55
$57
6
6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12444 · issuer key iss:503
NO CHANGE
−$26
0
$77
$51
40
40
—
share class as filed: COM · position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677
NO CHANGE
−$35
0
$84
$49
200
200
—
share class as filed: COM · position key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087
NO CHANGE
−$10
0
$56
$46
50
50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL C · position key pos:18283 · issuer key iss:1852
NO CHANGE
+$7
0
$34
$41
7
7
—
share class as filed: SHS NEW · position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P
NO CHANGE
$0
0
$39
$39
6
6
—
share class as filed: COMMON STOCK · position key pos:11126 · issuer key iss:346
NO CHANGE
+$1
0
$37
$38
1
1
—
share class as filed: COM NEW · position key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Q
NO CHANGE
−$104
0
$141
$37
103
103
—
share class as filed: UNIT 05/21/2030 · position key sid:sec:prov:24572da122db4b2a60c04e161c743999 · issuer key cusip6:G5304D
NO CHANGE
−$124
0
$159
$35
17
17
—
share class as filed: COM NEW · position key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R
NO CHANGE
−$13
0
$48
$35
9
9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:13497 · issuer key iss:713
NO CHANGE
+$6
0
$28
$34
2
2
—
share class as filed: COM NEW · position key sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5 · issuer key cusip6:67054R
NO CHANGE
−$131
0
$160
$29
40
40
—
share class as filed: COM · position key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Q
NO CHANGE
−$19
0
$48
$29
10
10
—
share class as filed: COM · position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G
NO CHANGE
−$12
0
$40
$28
104
104
—
share class as filed: SHS NEW · position key sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f · issuer key cusip6:G7185A
NO CHANGE
−$19
0
$43
$24
73
73
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11330 · issuer key iss:240
NO CHANGE
−$1
0
$20
$19
1
1
—
share class as filed: COM · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C
NO CHANGE
+$1
0
$18
$19
1
1
—
share class as filed: SHS CL A · position key sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9 · issuer key cusip6:G3R25D
NO CHANGE
−$4
0
$23
$19
7
7
—
share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A
NO CHANGE
−$2
0
$19
$17
2
2
—
share class as filed: UNIT 05/21/2030 · position key pos:11405 · issuer key iss:2044
NO CHANGE
−$169
0
$185
$16
27
27
—
share class as filed: COM · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214
NO CHANGE
−$6
0
$18
$12
1
1
—
share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J
NO CHANGE
−$6
0
$15
$9
3
3
—
share class as filed: COM · position key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964
NO CHANGE
−$1
0
$9
$8
66
66
—
share class as filed: COM · position key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N
NO CHANGE
$0
0
$4
$4
2
2
—
share class as filed: COM NEW · position key sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a · issuer key cusip6:05330T
NO CHANGE
−$1
0
$4
$3
7
7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12985 · issuer key iss:756
NO CHANGE
−$1
0
$3
$2
2
2
—
share class as filed: COM SHS · position key sid:sec:prov:42c6f8d53e36601a94d554a2c0ac43db · issuer key cusip6:29405E
NO CHANGE
−$2
0
$4
$2
1
1
—
share class as filed: COM NEW · position key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392
NO CHANGE
−$2
0
$4
$2
1
1
—
share class as filed: COM · position key sid:sec:prov:835a2f9395f1982add5648c0256455dc · issuer key cusip6:09075F
NO CHANGE
−$1
0
$3
$2
2
2
—
share class as filed: COM NEW · position key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156U
NO CHANGE
$0
0
$1
$1
1
1
—
share class as filed: COM SHS · position key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848K
NO CHANGE
$0
0
$1
$1
1
1
—
share class as filed: COM CL A · position key sid:sec:prov:df0c361a35643a620959689eca2f4175 · issuer key cusip6:74349W
NO CHANGE
−$1
0
$2
$1
3
3
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,999 issuers · 5,484 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions NATIONAL BANK OF CANADA /FI/ reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION2 positions · 24 reported rows
Rows NATIONAL BANK OF CANADA /FI/ reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC4 positions · 19 reported rows
Rows NATIONAL BANK OF CANADA /FI/ reported for ALPHABET INC, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
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
46.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
137 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.