UMB Bank, n.a.

CIK 933429 · 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: $7.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,145
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes 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:10340` · issuer key `iss:1842`	TRIM	−$20.6M	−86,251	$553M	$533M	4,809,824	4,723,573
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$1.7M	+30,974	$472M	$471M	689,788	720,762
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`	TRIM	−$26.3M	−16,214	$334M	$307M	1,226,949	1,210,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$17.7M	−8,451	$250M	$232M	1,338,897	1,330,446
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`	TRIM	−$21.5M	−10,185	$228M	$207M	729,683	719,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$60.8M	−4,629	$252M	$191M	521,247	516,618
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	−$4.8M	+50,613	$157M	$152M	679,088	729,701
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	−$26.4M	−26,346	$173M	$147M	499,934	473,588
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`	TRIM	−$14.4M	−6,682	$143M	$129M	444,320	437,638
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$7.9M	+72,400	$115M	$123M	1,287,524	1,359,924
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$909K	−54,704	$120M	$119M	1,820,602	1,765,898
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	TRIM	+$832K	−981	$93.0M	$93.8M	965,862	964,881
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:13599` · issuer key `iss:1035`	TRIM	+$12.8M	−4,626	$77.1M	$89.9M	372,325	367,699
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:12030` · issuer key `iss:525`	TRIM	+$10.5M	−1,519	$77.6M	$88.1M	89,959	88,440
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:11683` · issuer key `iss:1491`	TRIM	−$12.8M	−559	$98.4M	$85.5M	432,009	431,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$19.7M	−31,558	$98.5M	$78.8M	196,023	164,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$19.7M	−6,396	$58.8M	$78.5M	385,654	379,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$3.8M	−38,523	$74.1M	$77.8M	664,814	626,291
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:17899` · issuer key `iss:1745`	TRIM	+$2.9M	−240	$73.6M	$76.5M	479,097	478,857
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$7.2M	+3,182	$82.5M	$75.2M	169,023	172,205

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 347

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	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: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$5.3M	$109M	$104M	145	145
—	share class as filed: EAGLE CAPITAL SE · position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	NO CHANGE	−$746K	$11.9M	$11.1M	365,626	365,626
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$603K	$8.7M	$8.1M	309,114	309,114
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$179K	$7.1M	$7.3M	1,280,150	1,280,150
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$74.8K	$3.9M	$3.8M	27,309	27,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13585` · issuer key `iss:634`	NO CHANGE	+$853K	$2.7M	$3.5M	272,651	272,651
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$230K	$2.7M	$2.9M	64,539	64,539
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$215K	$2.6M	$2.4M	5,814	5,814
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$36.5K	$2.3M	$2.3M	10,991	10,991
—	share class as filed: COM NEW · position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	NO CHANGE	+$130K	$2.1M	$2.2M	87,757	87,757
—	share class as filed: AUSPCE CMD STG · position key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E`	NO CHANGE	+$243K	$1.8M	$2.0M	60,862	60,862
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$3.6K	$1.9M	$1.9M	9,899	9,899
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$95.8K	$1.9M	$1.8M	6,009	6,009
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$135K	$1.9M	$1.7M	15,562	15,562
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$31.2K	$1.6M	$1.6M	23,306	23,306
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$2.2K	$1.4M	$1.4M	20,017	20,017
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$90.5K	$1.3M	$1.2M	158,854	158,854
—	share class as filed: COM · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$83.2K	$1.3M	$1.2M	99,000	99,000
—	share class as filed: FLEXIBLE INCOME · position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	NO CHANGE	−$9.3K	$1.1M	$1.1M	28,231	28,231
—	share class as filed: SEIX SR LN ETF · position key `sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776` · issuer key `cusip6:92790A`	NO CHANGE	−$13.0K	$1.1M	$1.1M	45,805	45,805
—	share class as filed: INTL BD OPP ETF · position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `iss:2408`	NO CHANGE	−$19.0K	$1.1M	$1.0M	21,569	21,569
—	share class as filed: COM · position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	NO CHANGE	−$59.6K	$1.0M	$966K	86,373	86,373
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$48.2K	$999K	$951K	798	798
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$48.0K	$924K	$876K	28,998	28,998
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	+$168K	$692K	$861K	38,552	38,552
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$25.0K	$833K	$858K	28,134	28,134
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$7.5K	$838K	$831K	7,825	7,825
—	share class as filed: DIVID ACHIEVEV · position key `pos:14938` · issuer key `iss:1000`	NO CHANGE	−$6.6K	$824K	$817K	16,000	16,000
—	share class as filed: NATL AMT MUNI · position key `pos:14376` · issuer key `iss:2403`	NO CHANGE	−$7.3K	$803K	$796K	34,638	34,638
—	share class as filed: CLO ETF · position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `iss:2475`	NO CHANGE	−$1.6K	$776K	$775K	14,700	14,700
—	share class as filed: COM SBI · position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	NO CHANGE	−$130K	$902K	$772K	70,038	70,038
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$60.4K	$813K	$752K	1,078	1,078
—	share class as filed: MORNSTAR USMKT · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$21.5K	$730K	$709K	2,936	2,936
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	NO CHANGE	−$4.3K	$694K	$689K	14,497	14,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$183K	$809K	$626K	16,300	16,300
—	share class as filed: ESG AWRE USD ETF · position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G`	NO CHANGE	−$6.4K	$602K	$595K	25,729	25,729
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$68.4K	$513K	$581K	12,000	12,000
—	share class as filed: SHS · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$65.9K	$453K	$519K	10,208	10,208
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:10929` · issuer key `iss:676`	NO CHANGE	+$14.6K	$488K	$503K	34,790	34,790
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$11.0K	$498K	$487K	3,518	3,518
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:15834` · issuer key `iss:746`	NO CHANGE	−$56.4K	$529K	$472K	3,400	3,400
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:16039` · issuer key `iss:686`	NO CHANGE	−$163K	$629K	$466K	170,000	170,000
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$9.4K	$456K	$447K	14,743	14,743
—	share class as filed: CWP INTL ENHANCE · position key `sid:sec:prov:bd897cc76c99540d2f2bbd9bf01ce7ce` · issuer key `iss:2339`	NO CHANGE	+$22.9K	$414K	$437K	10,800	10,800
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$9.6K	$405K	$415K	4,786	4,786
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$300	$382K	$382K	7,493	7,493
—	share class as filed: RUSSELL 2000 BUY · position key `sid:sec:prov:79e503e4f7b6eeab0b99b4b778f555ac` · issuer key `cusip6:46438G`	NO CHANGE	−$14.1K	$395K	$381K	10,200	10,200
—	share class as filed: ESG US CORP BD · position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	NO CHANGE	−$4.5K	$356K	$352K	5,602	5,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$7.5K	$336K	$344K	557	557
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$5.7K	$333K	$338K	2,320	2,320
—	share class as filed: URANIUM AND NUCL · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$22.5K	$310K	$333K	2,499	2,499
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$1.8K	$331K	$329K	3,799	3,799
—	share class as filed: INTL DIVI ACHI · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$3.6K	$321K	$325K	14,600	14,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$26.7K	$281K	$308K	3,401	3,401
—	share class as filed: INDXX NAT RE ETF · position key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `iss:2381`	NO CHANGE	+$36.3K	$260K	$297K	16,625	16,625
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$39.8K	$336K	$296K	7,258	7,258
—	share class as filed: EM MK GOV BD ETF · position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `iss:2479`	NO CHANGE	−$7.8K	$302K	$294K	4,472	4,472
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:11076` · issuer key `iss:2175`	NO CHANGE	+$121K	$172K	$293K	50,000	50,000
—	share class as filed: RANGE NUCLEAR RE · position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	NO CHANGE	+$10.1K	$282K	$292K	4,442	4,442
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$49.1K	$242K	$291K	5,277	5,277
—	share class as filed: COM · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$39.6K	$315K	$275K	13,437	13,437
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$14.3K	$288K	$274K	3,503	3,503
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$31.2K	$218K	$250K	14,000	14,000
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$11.2K	$260K	$248K	9,900	9,900
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$14.8K	$263K	$248K	4,680	4,680
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$9.7K	$249K	$240K	3,517	3,517
—	share class as filed: LG-TERM COR BD · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$3.5K	$233K	$229K	3,068	3,068
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$11.6K	$215K	$203K	746	746
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	NO CHANGE	+$12.4K	$190K	$202K	5,771	5,771
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$370	$198K	$199K	2,643	2,643
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$4.4K	$192K	$197K	4,186	4,186
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$9.8K	$205K	$195K	1,955	1,955
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$19.7K	$174K	$194K	10,596	10,596
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$56.1K	$249K	$193K	6,419	6,419
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$11.8K	$202K	$190K	1,714	1,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$34.1K	$146K	$181K	7,085	7,085
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$2.3K	$176K	$174K	2,189	2,189
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$47.1K	$126K	$173K	1,000	1,000
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$1.1K	$170K	$169K	900	900
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$5.4K	$164K	$169K	7,154	7,154
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	+$36.2K	$129K	$165K	3,435	3,435
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$2.9K	$162K	$165K	15,240	15,240
—	share class as filed: HARTFORD US EQTY · position key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	NO CHANGE	+$3.5K	$153K	$156K	2,650	2,650
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$11.7K	$143K	$154K	1,964	1,964
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$1.2K	$152K	$154K	6,110	6,110
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:16804` · issuer key `iss:1945`	NO CHANGE	−$12.0K	$163K	$151K	929	929
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:11906` · issuer key `iss:1183`	NO CHANGE	−$17.7K	$161K	$144K	75	75
—	share class as filed: COM · position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	NO CHANGE	+$29.1K	$114K	$143K	2,133	2,133
—	share class as filed: COM · position key `sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c` · issuer key `cusip6:716382`	NO CHANGE	−$55.2K	$192K	$137K	60,000	60,000
—	share class as filed: NAMEN AKT · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	−$14.0K	$151K	$137K	2,870	2,870
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:13114` · issuer key `iss:877`	NO CHANGE	+$19.4K	$115K	$134K	3,649	3,649
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$3.9K	$125K	$129K	12,550	12,550
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:13869` · issuer key `iss:657`	NO CHANGE	+$20.0K	$109K	$129K	742	742
—	share class as filed: DORSEY WRGT EMRG · position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `iss:2403`	NO CHANGE	+$11.7K	$116K	$127K	4,890	4,890
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$9.4K	$117K	$127K	2,469	2,469
—	share class as filed: COM · position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	NO CHANGE	−$156K	$282K	$126K	200,000	200,000
—	share class as filed: COM · position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	NO CHANGE	+$22.9K	$102K	$125K	840	840
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$509	$124K	$125K	1,131	1,131
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO CHANGE	−$4.3K	$128K	$124K	3,367	3,367
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:14357` · issuer key `iss:1170`	NO CHANGE	−$13.5K	$134K	$120K	230	230
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$2.2K	$118K	$120K	550	550
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$8.6K	$110K	$118K	2,776	2,776
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$4.5K	$122K	$117K	570	570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$5.0K	$110K	$115K	1,212	1,212
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$33.5K	$147K	$113K	2,145	2,145
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$11.7K	$125K	$113K	28,605	28,605
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:14866` · issuer key `iss:1787`	NO CHANGE	−$4.1K	$116K	$112K	3,726	3,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$8.0K	$120K	$112K	8,826	8,826
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$31.9K	$142K	$110K	1,857	1,857
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$3.6K	$106K	$109K	1,133	1,133
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$6.5K	$109K	$103K	640	640
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$105	$101K	$101K	2,100	2,100
—	share class as filed: NEOS S&P 500 HI · position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `iss:2451`	NO CHANGE	−$6.4K	$106K	$99.5K	2,016	2,016
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$3.3K	$103K	$99.2K	9,120	9,120
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:15889` · issuer key `iss:2004`	NO CHANGE	+$2.1K	$95.5K	$97.6K	2,000	2,000
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:18169` · issuer key `iss:1577`	NO CHANGE	−$5.1K	$101K	$95.5K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$34.0K	$60.8K	$94.8K	700	700
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:16659` · issuer key `iss:1408`	NO CHANGE	+$4.8K	$87.8K	$92.6K	1,695	1,695
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$2.4K	$93.9K	$91.5K	2,151	2,151
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:16215` · issuer key `iss:2289`	NO CHANGE	−$8.2K	$97.2K	$89.0K	263	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:17959` · issuer key `iss:391`	NO CHANGE	+$3.9K	$83.3K	$87.2K	12,227	12,227
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:16386` · issuer key `iss:1178`	NO CHANGE	−$4.6K	$90.8K	$86.2K	2,502	2,502
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$7.7K	$93.4K	$85.7K	898	898
—	share class as filed: GENOMIC REV ETF · position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `iss:2316`	NO CHANGE	−$8.3K	$93.7K	$85.5K	3,236	3,236
—	share class as filed: NUVEEN ESG MIDVL · position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	NO CHANGE	−$720	$85.4K	$84.6K	2,183	2,183
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$5.2K	$73.1K	$78.4K	675	675
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:17707` · issuer key `iss:271`	NO CHANGE	−$29.2K	$108K	$78.4K	3,962	3,962
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$3.4K	$72.5K	$76.0K	806	806
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:14577` · issuer key `iss:1888`	NO CHANGE	+$3.7K	$71.6K	$75.3K	6,128	6,128
—	share class as filed: NEXT GNRTN INTER · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$16.1K	$87.6K	$71.5K	593	593
—	share class as filed: COM · position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	NO CHANGE	−$1.3K	$70.2K	$68.9K	11,200	11,200
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$1.1K	$61.8K	$62.9K	1,360	1,360
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NO CHANGE	+$1.4K	$60.6K	$61.9K	1,590	1,590
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$1.7K	$59.9K	$61.6K	1,900	1,900
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$1.6K	$61.9K	$60.3K	3,395	3,395
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$4.6K	$53.5K	$58.1K	1,303	1,303
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$4.4K	$61.4K	$57.0K	317	317
—	share class as filed: NUVEEN ESG MIDCP · position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	NO CHANGE	−$9.2K	$66.0K	$56.8K	1,383	1,383
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$6.6K	$49.1K	$55.7K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$7.7K	$62.4K	$54.8K	1,034	1,034
—	share class as filed: US PFD ETF · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	NO CHANGE	−$1.5K	$56.0K	$54.5K	2,962	2,962
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$301	$54.0K	$54.3K	568	568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16474` · issuer key `iss:675`	NO CHANGE	+$23.6K	$30.0K	$53.6K	1,269	1,269
—	share class as filed: CRE U S REIT ETF · position key `pos:17389` · issuer key `iss:1013`	NO CHANGE	+$2.0K	$51.3K	$53.3K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$2.0K	$53.0K	$51.0K	4,522	4,522
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$931	$50.0K	$50.9K	480	480
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$5.3K	$55.7K	$50.4K	417	417
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$4.9K	$54.8K	$49.9K	139	139
—	share class as filed: STATE STREET SPD · position key `pos:10894` · issuer key `iss:1602`	NO CHANGE	+$290	$49.0K	$49.3K	579	579
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$1.4K	$50.0K	$48.7K	1,300	1,300
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$2.1K	$46.0K	$48.1K	154	154
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$1.5K	$49.2K	$47.7K	1,074	1,074
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$1.8K	$44.9K	$46.7K	494	494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	−$9.4K	$55.6K	$46.3K	2,186	2,186
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:11287` · issuer key `iss:738`	NO CHANGE	−$6.3K	$51.5K	$45.2K	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:15110` · issuer key `iss:1112`	NO CHANGE	+$10.5K	$34.4K	$45.0K	1,010	1,010
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$1.3K	$46.2K	$44.9K	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:15791` · issuer key `iss:618`	NO CHANGE	−$4.4K	$49.0K	$44.7K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$20.0K	$63.9K	$43.9K	8,500	8,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGISTRY · position key `pos:12163` · issuer key `iss:1721`	NO CHANGE	+$10.8K	$32.6K	$43.4K	1,257	1,257
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:14591` · issuer key `iss:18`	NO CHANGE	+$11.2K	$32.2K	$43.3K	1,999	1,999
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$122	$43.1K	$43.2K	12,170	12,170
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$360	$42.6K	$43.0K	515	515
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:13710` · issuer key `iss:1441`	NO CHANGE	+$5.9K	$36.3K	$42.2K	1,500	1,500
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	NO CHANGE	−$1.5K	$43.1K	$41.5K	920	920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$13.2K	$54.5K	$41.4K	3,061	3,061
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:13458` · issuer key `iss:952`	NO CHANGE	+$2.4K	$36.7K	$39.0K	206	206
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:17793` · issuer key `iss:1061`	NO CHANGE	+$2.8K	$33.9K	$36.7K	1,204	1,204
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:10427` · issuer key `iss:1241`	NO CHANGE	+$13.5K	$21.6K	$35.1K	162	162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR NE · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$2.9K	$30.9K	$33.8K	399	399
—	share class as filed: S&P SMCP VLU MNT · position key `pos:12747` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$32.0K	$33.7K	560	560
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$446	$34.1K	$33.7K	796	796
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$2.0K	$31.3K	$33.2K	148	148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	−$1.1K	$33.8K	$32.7K	796	796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10781` · issuer key `iss:1585`	NO CHANGE	−$7.8K	$39.3K	$31.4K	544	544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$11.5K	$19.1K	$30.6K	4,619	4,619
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$1.1K	$28.8K	$30.0K	885	885
—	share class as filed: COM · position key `sid:sec:prov:1a0045f4fffa99d48d7cbd3a97375a76` · issuer key `cusip6:50186A`	NO CHANGE	+$5.1K	$24.5K	$29.7K	4,267	4,267
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	NO CHANGE	+$3.4K	$25.3K	$28.7K	431	431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT · position key `pos:10218` · issuer key `iss:2015`	NO CHANGE	−$8.3K	$36.5K	$28.2K	946	946
—	share class as filed: S&P MDCP400 VL · position key `pos:11593` · issuer key `iss:1000`	NO CHANGE	+$434	$25.6K	$26.0K	200	200
—	share class as filed: SPONSORED ADS · position key `pos:10267` · issuer key `iss:2402`	NO CHANGE	−$1.4K	$26.8K	$25.4K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$909	$24.2K	$23.3K	22	22
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:17218` · issuer key `iss:984`	NO CHANGE	+$1.5K	$21.6K	$23.2K	255	255
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	NO CHANGE	+$1.6K	$21.0K	$22.5K	574	574
—	share class as filed: COM · position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	NO CHANGE	+$2.3K	$20.2K	$22.5K	472	472
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	NO CHANGE	+$570	$21.6K	$22.2K	740	740
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$22.2K	$22.2K	596	596
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:15524` · issuer key `iss:236`	NO CHANGE	+$284	$21.4K	$21.7K	481	481
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:13067` · issuer key `iss:210`	NO CHANGE	−$1.7K	$22.6K	$21.0K	124	124
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	NO CHANGE	+$7.3K	$13.6K	$20.9K	875	875
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$3.3K	$17.4K	$20.7K	1,117	1,117
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:13870` · issuer key `iss:1856`	NO CHANGE	+$175	$20.2K	$20.4K	647	647
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$272	$20.3K	$20.0K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:17260` · issuer key `iss:165`	NO CHANGE	−$3.0K	$22.7K	$19.7K	27	27
—	share class as filed: CSI CHI INTERNET · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	NO CHANGE	−$3.9K	$23.6K	$19.7K	693	693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	+$736	$18.5K	$19.2K	423	423
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$1.3K	$17.8K	$19.1K	902	902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15212` · issuer key `iss:1149`	NO CHANGE	+$526	$18.2K	$18.7K	1,950	1,950
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:11572` · issuer key `iss:1968`	NO CHANGE	+$1.8K	$15.3K	$17.0K	130	130
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:11504` · issuer key `iss:1236`	NO CHANGE	+$2.5K	$14.5K	$17.0K	184	184
—	share class as filed: UT LTD PTN INT · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$144	$16.5K	$16.6K	800	800
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$934	$16.4K	$15.4K	849	849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$574	$15.9K	$15.3K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13962` · issuer key `iss:1775`	NO CHANGE	+$5.2K	$10.1K	$15.2K	262	262
—	share class as filed: FNDMNTL HY CRP · position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `iss:2403`	NO CHANGE	−$559	$15.7K	$15.2K	846	846
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	NO CHANGE	−$98	$15.2K	$15.1K	650	650
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:11666` · issuer key `iss:1238`	NO CHANGE	+$962	$13.8K	$14.7K	867	867
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$763	$15.1K	$14.4K	215	215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT NEW · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$725	$13.5K	$14.2K	134	134
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:12741` · issuer key `iss:1295`	NO CHANGE	+$899	$13.3K	$14.2K	755	755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14164` · issuer key `iss:1136`	NO CHANGE	−$757	$14.9K	$14.1K	2,804	2,804
—	share class as filed: CL A $1 PAR · position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	NO CHANGE	+$429	$13.5K	$13.9K	716	716
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`	NO CHANGE	−$876	$14.7K	$13.9K	200	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:10739` · issuer key `iss:130`	NO CHANGE	+$3.6K	$10.2K	$13.7K	191	191
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:10301` · issuer key `iss:959`	NO CHANGE	+$4.5K	$8.6K	$13.1K	100	100
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$7.1K	$5.9K	$13.0K	302	302
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$608	$12.2K	$12.8K	253	253
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$321	$12.4K	$12.8K	132	132
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:12475` · issuer key `iss:624`	NO CHANGE	+$1.7K	$10.9K	$12.6K	507	507
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:13456` · issuer key `iss:1703`	NO CHANGE	+$2.5K	$10.1K	$12.6K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14214` · issuer key `iss:2261`	NO CHANGE	−$1.3K	$13.8K	$12.6K	138	138
—	share class as filed: EMER MKT HIGH FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$745	$11.7K	$12.4K	250	250
—	share class as filed: STATE STREET SPD · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$452	$11.8K	$12.3K	128	128
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$1.9K	$10.2K	$12.1K	496	496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGIS SHS NEW · position key `pos:18289` · issuer key `iss:1071`	NO CHANGE	+$141	$11.9K	$12.1K	441	441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$4.3K	$16.3K	$12.0K	3,268	3,268
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	NO CHANGE	−$601	$12.3K	$11.7K	466	466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$560	$12.2K	$11.7K	85	85
—	share class as filed: CWP ENHANCED DIV · position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `iss:2339`	NO CHANGE	+$90	$11.5K	$11.6K	259	259
—	share class as filed: COM · position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	NO CHANGE	+$24	$11.6K	$11.6K	214	214
—	share class as filed: NY REGISTRY SH · position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	NO CHANGE	+$1.4K	$10.1K	$11.5K	222	222
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H`	NO CHANGE	−$726	$12.2K	$11.5K	1,452	1,452
—	share class as filed: DJ INTL RL ETF · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$585	$11.9K	$11.3K	424	424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18167` · issuer key `iss:1494`	NO CHANGE	+$3.8K	$7.4K	$11.3K	781	781
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:15059` · issuer key `iss:1498`	NO CHANGE	+$1.2K	$9.6K	$10.8K	189	189
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:15407` · issuer key `iss:1799`	NO CHANGE	−$5.0K	$15.7K	$10.7K	119	119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16754` · issuer key `iss:1770`	NO CHANGE	−$272	$10.5K	$10.3K	800	800
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	+$367	$9.8K	$10.1K	294	294
—	share class as filed: COM NEW · position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228`	NO CHANGE	−$930	$11.0K	$10.1K	1,000	1,000
—	share class as filed: COM · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	−$577	$10.6K	$10.1K	344	344
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:12368` · issuer key `iss:1171`	NO CHANGE	+$447	$9.5K	$9.9K	178	178
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:12625` · issuer key `iss:544`	NO CHANGE	+$2.6K	$7.1K	$9.7K	685	685
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:11163` · issuer key `iss:374`	NO CHANGE	+$1.1K	$8.5K	$9.6K	364	364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$118	$9.7K	$9.6K	2,370	2,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$2.7K	$12.3K	$9.6K	1,770	1,770
—	share class as filed: COM NEW · position key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P`	NO CHANGE	−$4.7K	$14.1K	$9.4K	123	123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17492` · issuer key `iss:2167`	NO CHANGE	+$3.4K	$5.8K	$9.1K	106	106
—	share class as filed: COM · position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	NO CHANGE	+$831	$8.1K	$9.0K	216	216
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:13706` · issuer key `iss:804`	NO CHANGE	+$362	$8.5K	$8.9K	488	488
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:10266` · issuer key `iss:910`	NO CHANGE	+$465	$8.4K	$8.8K	247	247
—	share class as filed: COM · position key `pos:12982` · issuer key `iss:2364`	NO CHANGE	+$502	$8.3K	$8.8K	201	201
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$873	$8.0K	$8.8K	157	157
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$125	$8.8K	$8.6K	116	116
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$690	$9.3K	$8.6K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13878` · issuer key `iss:853`	NO CHANGE	+$963	$7.6K	$8.6K	163	163
—	share class as filed: COM · position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	NO CHANGE	−$876	$9.4K	$8.5K	592	592
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$277	$8.5K	$8.2K	127	127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17243` · issuer key `iss:217`	NO CHANGE	−$773	$8.9K	$8.1K	370	370
—	share class as filed: COM · position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	NO CHANGE	+$1.5K	$6.5K	$8.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDN ADR NEW · position key `pos:17079` · issuer key `iss:1676`	NO CHANGE	−$254	$8.1K	$7.9K	247	247
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	+$1.6K	$6.1K	$7.7K	319	319
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$524	$7.2K	$7.7K	51	51
—	share class as filed: SHS · position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	NO CHANGE	−$788	$8.5K	$7.7K	1,487	1,487
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$382	$7.2K	$7.6K	30	30
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$156	$7.4K	$7.6K	129	129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12369` · issuer key `iss:1540`	NO CHANGE	+$1.1K	$6.2K	$7.3K	735	735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	−$450	$7.7K	$7.3K	1,002	1,002
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:15916` · issuer key `iss:615`	NO CHANGE	−$5.9K	$13.1K	$7.2K	500	500
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$1.5K	$4.9K	$6.4K	897	897
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	NO CHANGE	+$2.1K	$4.2K	$6.3K	111	111
—	share class as filed: CL C · position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	NO CHANGE	−$1.1K	$7.2K	$6.1K	41	41
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W`	NO CHANGE	−$2.3K	$8.3K	$6.0K	3,333	3,333
—	share class as filed: COM · position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	NO CHANGE	+$57	$5.7K	$5.7K	48	48
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$781	$6.3K	$5.6K	183	183
—	share class as filed: COM · position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D`	NO CHANGE	−$2.5K	$8.0K	$5.5K	3,363	3,363
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015`	NO CHANGE	−$376	$5.8K	$5.4K	413	413
—	share class as filed: COM SER N · position key `pos:16173` · issuer key `iss:96`	NO CHANGE	−$249	$5.6K	$5.4K	120	120
—	share class as filed: COM · position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	NO CHANGE	+$292	$5.0K	$5.3K	65	65
—	share class as filed: COM SHS CLASS B · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$2.5K	$7.7K	$5.2K	1,000	1,000
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$665	$4.5K	$5.2K	70	70
—	share class as filed: COM · position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683`	NO CHANGE	+$667	$4.5K	$5.2K	313	313
—	share class as filed: COM SER A · position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	NO CHANGE	−$3	$5.1K	$5.1K	138	138
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:15316` · issuer key `iss:1182`	NO CHANGE	+$526	$4.5K	$5.0K	186	186
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T`	NO CHANGE	+$1.3K	$3.7K	$5.0K	189	189
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	NO CHANGE	−$136	$4.8K	$4.7K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:18055` · issuer key `iss:2128`	NO CHANGE	+$579	$4.1K	$4.7K	316	316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUB VTG A · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	−$676	$5.2K	$4.5K	115	115
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$156	$4.4K	$4.5K	99	99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL C · position key `pos:10723` · issuer key `iss:2163`	NO CHANGE	+$248	$4.0K	$4.2K	359	359
—	share class as filed: ADR · position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	NO CHANGE	−$374	$4.3K	$4.0K	139	139
—	share class as filed: COM · position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	NO CHANGE	−$603	$4.3K	$3.7K	65	65
—	share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$252	$3.9K	$3.6K	136	136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11548` · issuer key `iss:788`	NO CHANGE	−$713	$4.3K	$3.6K	26	26
—	share class as filed: GLBL X MLP ETF · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$355	$3.1K	$3.5K	65	65
—	share class as filed: COM · position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	NO CHANGE	+$253	$3.2K	$3.5K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$1.1K	$2.3K	$3.4K	4	4
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$304	$3.1K	$3.4K	45	45
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:10948` · issuer key `iss:2206`	NO CHANGE	+$796	$2.5K	$3.3K	73	73
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11075` · issuer key `iss:2299`	NO CHANGE	−$1.5K	$4.8K	$3.3K	200	200
—	share class as filed: COM · position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	NO CHANGE	+$415	$2.7K	$3.1K	237	237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADR · position key `pos:10834` · issuer key `iss:1282`	NO CHANGE	−$533	$3.6K	$3.1K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$465	$2.6K	$3.0K	500	500
—	share class as filed: COM · position key `pos:16843` · issuer key `iss:2457`	NO CHANGE	−$528	$3.4K	$2.9K	158	158
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:13425` · issuer key `iss:1655`	NO CHANGE	−$423	$3.2K	$2.8K	170	170
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:10694` · issuer key `iss:500`	NO CHANGE	−$1.2K	$4.0K	$2.7K	376	376
—	share class as filed: ADS · position key `pos:10794` · issuer key `iss:401`	NO CHANGE	−$456	$3.0K	$2.6K	100	100
—	share class as filed: COM · position key `sid:sec:prov:087d71b0c095209034148f10bc91986c` · issuer key `cusip6:164651`	NO CHANGE	−$50	$2.6K	$2.5K	1,019	1,019
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:18243` · issuer key `iss:849`	NO CHANGE	−$291	$2.8K	$2.5K	582	582
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:14584` · issuer key `iss:311`	NO CHANGE	−$73	$2.5K	$2.5K	33	33
—	share class as filed: COM · position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	NO CHANGE	+$189	$2.2K	$2.4K	30	30
—	share class as filed: COM · position key `pos:12946` · issuer key `iss:2335`	NO CHANGE	+$410	$1.9K	$2.3K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM STK · position key `pos:12312` · issuer key `iss:735`	NO CHANGE	−$1.6K	$3.7K	$2.1K	100	100
—	share class as filed: COM CL A · position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	NO CHANGE	−$567	$2.7K	$2.1K	320	320
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:17240` · issuer key `iss:1468`	NO CHANGE	+$145	$1.9K	$2.0K	15	15
—	share class as filed: COM SER C · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	NO CHANGE	+$149	$1.8K	$2.0K	46	46
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:13237` · issuer key `iss:1176`	NO CHANGE	−$55	$1.9K	$1.9K	162	162
—	share class as filed: COM · position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	NO CHANGE	+$28	$1.8K	$1.9K	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X`	NO CHANGE	−$1.5K	$3.4K	$1.8K	200	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:17441` · issuer key `iss:344`	NO CHANGE	−$305	$2.1K	$1.8K	70	70
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:17698` · issuer key `iss:1300`	NO CHANGE	−$326	$2.1K	$1.7K	225	225
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:11664` · issuer key `iss:276`	NO CHANGE	−$275	$1.9K	$1.6K	500	500
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:16067` · issuer key `iss:96`	NO CHANGE	−$79	$1.5K	$1.4K	30	30
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$26	$1.4K	$1.4K	27	27
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:10533` · issuer key `iss:1004`	NO CHANGE	−$770	$2.2K	$1.4K	48	48
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$42	$1.1K	$1.2K	27	27
—	share class as filed: WILDERHIL CLAN · position key `pos:12494` · issuer key `iss:1000`	NO CHANGE	+$36	$1.1K	$1.1K	35	35
—	share class as filed: COM NEW · position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	NO CHANGE	−$129	$1.2K	$1.1K	166	166
—	share class as filed: COM UNITS · position key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125`	NO CHANGE	−$27	$1.0K	$1.0K	100	100
—	share class as filed: ORD SHS · position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	NO CHANGE	−$974	$2.0K	$1.0K	100	100
—	share class as filed: COM · position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	NO CHANGE	+$126	$778	$904	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12724` · issuer key `iss:700`	NO CHANGE	−$595	$1.5K	$860	500	500
—	share class as filed: ORD · position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	NO CHANGE	+$112	$690	$802	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:17986` · issuer key `iss:1846`	NO CHANGE	+$237	$553	$790	1	1
—	share class as filed: S&P CHINA ETF · position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	NO CHANGE	−$29	$774	$745	8	8
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:12066` · issuer key `iss:1464`	NO CHANGE	+$87	$591	$678	300	300
—	share class as filed: CL A · position key `pos:17502` · issuer key `iss:2230`	NO CHANGE	+$179	$481	$660	9	9
—	share class as filed: UNIT PAR · position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	NO CHANGE	−$26	$613	$587	50	50
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:11869` · issuer key `iss:138`	NO CHANGE	−$265	$843	$578	142	142
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	−$6	$562	$556	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17749` · issuer key `iss:1653`	NO CHANGE	−$144	$638	$494	75	75
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:16237` · issuer key `iss:968`	NO CHANGE	+$30	$320	$350	15	15
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$16	$253	$269	8	8
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:13253` · issuer key `iss:934`	NO CHANGE	−$91	$346	$255	2	2
—	share class as filed: COM · position key `sid:sec:prov:f80026589bf157eb860896d0f8b96049` · issuer key `cusip6:75607T`	NO CHANGE	−$58	$138	$80	331	331
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$19	$84	$65	20	20
—	share class as filed: COM NEW · position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	NO CHANGE	$0	$9	$9	1	1

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

2,007 issuers · 3,145 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 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

—

ISHARES TR

35 positions · 52 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$462M	706,665
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$119M	1,762,068
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$93.8M	964,863
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$67.7M	544,982
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$47.4M	191,129
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.1M	59,206
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$18.7M	165,749
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.2M	156,747
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$11.1M	29,938
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.2M	14,097
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.8M	20,564
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$8.4M	57,649
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.1M	38,262
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.4M	57,762
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.7M	45,967
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.1M	61,349
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.7M	22,185
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.5M	21,086
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.3M	22,871
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.7M	16,742
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.5M	11,321
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.4M	14,342
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2M	11,205
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	9,046
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,191
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$892K	2,842
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$842K	3,990
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$666K	11,725
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$619K	7,496
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$509K	1,622
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$431K	4,513
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$414K	3,328
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$329K	3,799
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$263K	1,559
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$259K	3,830
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$217K	2,234
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$195K	1,955
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$149K	602
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$125K	1,131
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$102K	900
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$85.7K	898
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$78.4K	675
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$61.7K	340
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$18.5K	514
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$14.5K	100
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$11.8K	37
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$9.5K	80
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.7K	51
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.4K	26
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.0K	37
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8K	18
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6K	5

ticker not yet mapped

$933M

5,066,293

13.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$450M	3,989,401
UMB FINL CORP · COM CUSIP — src ↗	$82.8M	734,172

$533M

4,723,573

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$287M	1,129,925
APPLE INC · COM CUSIP — src ↗	$20.5M	80,810

$307M

1,210,735

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows UMB Bank, n.a. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$197M	685,848
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.1M	87,417
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	44,944
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.7M	33,650

$245M

851,859

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$229M	1,312,319
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2M	18,127

$232M

1,330,446

3.2%

—

VANGUARD INDEX FDS

13 positions · 24 reported rows

Rows UMB Bank, n.a. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$74.4M	379,030
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$65.9M	150,969
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.6M	67,058
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$12.1M	40,083
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$9.3M	21,236
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.9M	27,594
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.7M	20,764
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.4M	10,743
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.7M	64,165
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.6M	30,535
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.7M	9,542
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.5M	4,207
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	6,009
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.7M	8,339
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.6M	6,231
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$804K	2,799
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$546K	2,652
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$300K	1,147
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$288K	1,470
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$278K	919
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$236K	900
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$216K	995
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$161K	627
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$109K	593

ticker not yet mapped

$223M

858,607

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$182M	490,480
MICROSOFT CORP · COM CUSIP — src ↗	$9.7M	26,138

$191M

516,618

2.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows UMB Bank, n.a. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$101M	140
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$61.5M	128,406
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.3M	36,059
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$183M

164,610

2.6%

—

ISHARES TR

23 positions · 34 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$65.4M	613,026
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$37.5M	504,760
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$31.4M	281,859
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.2M	29,940
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.0M	57,526
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.8M	41,810
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.1M	39,037
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$1.7M	15,820
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.6M	23,306
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	18,255
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	12,359
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,479
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$946K	10,067
ISHARES TR · MBS ETF CUSIP — src ↗	$906K	9,544
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$656K	6,184
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$513K	9,639
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$487K	3,518
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$447K	14,743
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$193K	10,563
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$174K	1,641
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$174K	2,189
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$163K	1,615
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$120K	550
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$118K	2,776
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$109K	1,133
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$91.4K	973
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$53.3K	900
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$43.0K	515
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$27.4K	521
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.7K	131
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$9.7K	91
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.1K	64
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.5K	15
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$604	33

ticker not yet mapped

$158M

1,725,582

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$142M	683,510
AMAZON COM INC · COM CUSIP — src ↗	$9.6M	46,191

$152M

729,701

2.1%

—

ISHARES TR

5 positions · 9 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$122M	1,352,426
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$23.7M	123,547
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.8M	11,875
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$869K	6,114
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$679K	7,498
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$415K	4,786
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$144K	602
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$76.8K	540
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$17.3K	90

ticker not yet mapped

$151M

1,507,478

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$130M	418,614
BROADCOM INC · COM CUSIP — src ↗	$17.0M	54,974

$147M

473,588

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$122M	413,716
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.0M	23,922

$129M

437,638

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$82.9M	338,974
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,725

$89.9M

367,699

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$82.2M	82,533
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.9M	5,907

$88.1M

88,440

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$84.5M	426,148
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.1M	5,302

$85.5M

431,450

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$75.4M	364,646
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.0M	14,612

$78.5M

379,258

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$75.7M	609,101
WALMART INC · COM CUSIP — src ↗	$2.1M	17,190

$77.8M

626,291

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$46.2M	289,498
TJX COS INC NEW · COM CUSIP — src ↗	$30.2M	189,359

$76.5M

478,857

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$68.8M	74,775
ELI LILLY & CO · COM CUSIP — src ↗	$2.9M	3,204

$71.7M

77,979

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$67.6M	118,184
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3M	2,294

$68.9M

120,478

1.0%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 6 reported rows

Rows UMB Bank, n.a. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$53.1M	865,784
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$11.9M	209,346
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.3M	25,374
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.0M	21,569
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$382K	7,493
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$90.7K	1,600

ticker not yet mapped

$67.7M

1,131,166

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.3M	385,031
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,598

$67.6M

398,629

0.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$55.9M	871,960
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$6.2M	96,363

ticker not yet mapped

$62.1M

968,323

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$45.9M	91,864
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.4M	16,840

$54.3M

108,704

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$53.6M	144,206
TESLA INC · COM CUSIP — src ↗	$349K	939

$54.0M

145,145

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$52.8M	160,492
HOME DEPOT INC · COM CUSIP — src ↗	$425K	1,291

$53.2M

161,783

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$46.6M	65,755
CATERPILLAR INC · COM CUSIP — src ↗	$2.2M	3,140

$48.8M

68,895

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$44.3M	146,617
VISA INC · COM CL A CUSIP — src ↗	$1.1M	3,511

$45.4M

150,128

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$40.7M	438,184
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.9M	31,260

$43.6M

469,444

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$41.4M	83,487
LINDE PLC · SHS CUSIP — src ↗	$455K	918

$41.8M

84,405

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$41.1M	444,865
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$420K	4,545

$41.5M

449,410

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$38.6M	267,003
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.6M	17,837

$41.1M

284,840

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$37.1M	119,219
MCDONALDS CORP · COM CUSIP — src ↗	$3.8M	12,294

$40.9M

131,513

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$40.0M	316,799
AMPHENOL CORP · CL A CUSIP — src ↗	$343K	2,715

$40.4M

319,514

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$39.8M	111,299
EATON CORP PLC · SHS CUSIP — src ↗	$327K	915

$40.1M

112,214

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$38.4M	42,926
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.2M	1,297

$39.6M

44,223

0.6%

—

ISHARES INC

3 positions · 5 reported rows

Rows UMB Bank, n.a. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$36.1M	517,824
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$650K	9,322
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$527K	11,584
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$154K	1,964
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$24.0K	527

ticker not yet mapped

$37.5M

541,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$37.4M	38,839
BLACKROCK INC · COM CUSIP — src ↗	$50.0K	52

$37.4M

38,891

0.5%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 13 reported rows

Rows UMB Bank, n.a. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$32.7M	316,551
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.0M	5,344
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$876K	28,998
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$874K	4,555
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$817K	16,000
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$325K	14,600
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$199K	2,643
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$74.5K	1,568
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$49.9K	1,000
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$33.7K	560
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$26.0K	200
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$14.4K	215
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$1.1K	35

ticker not yet mapped

$37.0M

392,269

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$36.3M	41,552
GE VERNOVA INC · COM CUSIP — src ↗	$514K	589

$36.8M

42,141

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows UMB Bank, n.a. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$34.2M	701,467
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,339
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$951K	798

$36.2M

724,604

0.5%

—

DIMENSIONAL ETF TRUST

15 positions · 18 reported rows

Rows UMB Bank, n.a. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$16.2M	416,112
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$15.2M	389,981
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$909K	23,054
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$284K	3,991
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$284K	4,003
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$255K	4,091
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$243K	5,018
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$202K	5,771
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$169K	7,154
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$163K	4,731
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$139K	1,958
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$124K	3,367
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$105K	2,191
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$88.7K	1,830
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$67.0K	1,990
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$61.9K	1,590
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$41.5K	920
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$30.0K	885

ticker not yet mapped

$34.5M

878,637

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$34.0M	171,975
WELLTOWER INC · COM CUSIP — src ↗	$21.4K	108

$34.0M

172,083

0.5%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 8 reported rows

Rows UMB Bank, n.a. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$25.3M	468,303
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.8M	27,309
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.0M	55,919
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$774K	10,312
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$688K	9,162
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$268K	1,840
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$70.0K	480
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$47.7K	1,074

ticker not yet mapped

$34.0M

574,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$29.7M	153,733
RTX CORPORATION · COM CUSIP — src ↗	$2.4M	12,599

$32.1M

166,332

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$29.0M	282,187
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.8M	17,320

$30.8M

299,507

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$27.6M	142,103
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.6M	8,314

$29.2M

150,417

0.4%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows UMB Bank, n.a. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$27.8M	599,378
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$775K	14,700

ticker not yet mapped

$28.6M

614,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$26.6M	109,433
UNION PAC CORP · COM CUSIP — src ↗	$2.0M	8,156

$28.5M

117,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$27.6M	286,719
NETFLIX INC. · COM CUSIP — src ↗	$752K	7,816

$28.3M

294,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$27.1M	164,621
MORGAN STANLEY · COM NEW CUSIP — src ↗	$233K	1,416

$27.3M

166,037

0.4%

—

VANGUARD WELLINGTON FD

4 positions · 4 reported rows

Rows UMB Bank, n.a. reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607 src ↗	$10.4M	66,873
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 src ↗	$6.8M	50,307
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 src ↗	$5.7M	42,703
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 src ↗	$3.8M	19,478

ticker not yet mapped

$26.7M

179,361

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$22.4M	102,861
ABBVIE INC · COM CUSIP — src ↗	$4.2M	19,234

$26.6M

122,095

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$25.5M	112,746
HONEYWELL INTL INC · COM CUSIP — src ↗	$265K	1,172

$25.7M

113,918

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$24.9M	287,103
MEDTRONIC PLC · SHS CUSIP — src ↗	$554K	6,388

$25.4M

293,491

0.4%

—

SPDR SERIES TRUST

16 positions · 19 reported rows

Rows UMB Bank, n.a. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.8M	108,523
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	97,780
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	104,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$433K	14,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321K	4,054
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$316K	5,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	9,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$156K	2,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$98.7K	1,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.0K	500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.1K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.3K	579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.7K	494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8K	132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.3K	128
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0K	203
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.0K	381
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6K	30
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5K	35

ticker not yet mapped

$23.6M

350,089

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.1M	176,250
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$88.3K	674

$23.2M

176,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ROLLINS INC, as it reported them
ROLLINS INC · COM CUSIP — src ↗	$22.1M	414,593
ROLLINS INC · COM CUSIP — src ↗	$41.0K	768

$22.2M

415,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$21.6M	73,184
CME GROUP INC · COM CUSIP — src ↗	$185K	625

$21.8M

73,809

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$14.7M	166,241
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$7.0M	79,968

$21.7M

246,209

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$19.6M	258,240
COCA COLA CO · COM CUSIP — src ↗	$1.6M	21,019

$21.2M

279,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$20.1M	125,501
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$334K	2,086

$20.5M

127,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$19.1M	129,633
ORACLE CORP · COM CUSIP — src ↗	$1.2M	7,836

$20.2M

137,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$19.6M	69,055
GE AEROSPACE · COM NEW CUSIP — src ↗	$341K	1,201

$19.9M

70,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.7M	17,980
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.0M	12,378

$19.7M

30,358

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$17.4M	166,279
SERVICENOW INC · COM CUSIP — src ↗	$122K	1,166

$17.5M

167,445

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$15.8M	59,424
ECOLAB INC · COM CUSIP — src ↗	$1.6M	5,879

$17.4M

65,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.2M	84,732
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$123K	605

$17.4M

85,337

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$17.1M	655,032
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$179K	6,869

$17.3M

661,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.3M	18,972
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.8M	15,962

$17.2M

34,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$15.5M	33,570
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$226K	490

$15.7M

34,060

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$14.9M	101,522
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$755K	5,158

$15.6M

106,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$14.4M	103,049
GILEAD SCIENCES INC · COM CUSIP — src ↗	$708K	5,083

$15.1M

108,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$13.1M	37,092
AMGEN INC · COM CUSIP — src ↗	$2.0M	5,594

$15.0M

42,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$14.8M	232,313
EQT CORP · COM CUSIP — src ↗	$178K	2,793

$15.0M

235,106

0.2%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows UMB Bank, n.a. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$11.6M	241,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.5M	26,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$262K	5,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$248K	4,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$44.7K	986
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$20.0K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.7K	201

ticker not yet mapped

$14.7M

280,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$13.4M	31,024
INTUIT · COM CUSIP — src ↗	$1.3M	2,904

$14.7M

33,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$14.2M	9,664
KLA CORP · COM NEW CUSIP — src ↗	$327K	222

$14.6M

9,886

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$14.4M	121,599
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$105K	883

$14.5M

122,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.9M	153,304
CISCO SYS INC · COM CUSIP — src ↗	$2.4M	31,290

$14.3M

184,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$14.0M	42,700
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$197K	603

$14.2M

43,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$13.5M	858,280
CONAGRA BRANDS INC · COM CUSIP — src ↗	$450K	28,635

$13.9M

886,915

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$12.0M	21,418
IDEXX LABS INC · COM CUSIP — src ↗	$1.7M	2,990

$13.7M

24,408

0.2%

—

AMERICAN CENTY ETF TR

9 positions · 13 reported rows

Rows UMB Bank, n.a. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.6M	32,710
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.3M	27,551
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.0M	26,502
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.8M	30,395
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$1.5M	18,696
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.1M	11,096
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$504K	6,250
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$343K	3,433
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$183K	1,661
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$156K	2,511
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$79.5K	987
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$25.5K	300
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$22.6K	280

ticker not yet mapped

$13.7M

162,372

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$13.2M	411,801
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$4.8K	150

$13.2M

411,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$12.7M	113,623
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$51.3K	460

$12.7M

114,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$10.7M	46,757
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.0M	8,499

$12.7M

55,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.4M	57,975
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$270K	1,264

$12.7M

59,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$11.9M	98,864
MERCK & CO INC · COM CUSIP — src ↗	$669K	5,564

$12.6M

104,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMB WESTON HLDGS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for LAMB WESTON HLDGS INC, as it reported them
LAMB WESTON HLDGS INC · COM CUSIP — src ↗	$12.2M	287,662
LAMB WESTON HLDGS INC · COM CUSIP — src ↗	$368K	8,708

$12.5M

296,370

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 17 reported rows

Rows UMB Bank, n.a. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.7M	102,365
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	40,486
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	32,464
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.3M	9,684
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$510K	3,481
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$438K	8,878
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$334K	2,068
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$190K	1,714
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$157K	3,837
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$144K	1,318
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$140K	2,843
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$102K	1,239
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$54.1K	1,325
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$29.9K	225
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$20.8K	454
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.7K	100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.9K	55

ticker not yet mapped

$12.1M

212,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$11.7M	147,063
WELLS FARGO & CO · COM CUSIP — src ↗	$304K	3,822

$12.0M

150,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$11.8M	43,477
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$16.5K	61

$11.8M

43,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$9.1M	58,468
PEPSICO INC · COM CUSIP — src ↗	$2.6M	16,596

$11.7M

75,064

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for COMMERCE BANCSHARES INC, as it reported them
COMMERCE BANCSHARES INC · COM CUSIP — src ↗	$5.9M	118,973
COMMERCE BANCSHARES INC · COM CUSIP — src ↗	$5.7M	116,270

$11.6M

235,243

0.2%

—

ISHARES TR

5 positions · 6 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$7.9M	213,364
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$2.5M	57,828
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$689K	14,497
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$252K	6,832
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$197K	4,186
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$17.2K	300

ticker not yet mapped

$11.5M

297,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.0M	32,494
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$153K	454

$11.1M

32,948

0.2%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.1M

365,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for HERSHEY CO, as it reported them
HERSHEY CO · COM CUSIP — src ↗	$11.1M	53,363
HERSHEY CO · COM CUSIP — src ↗	$7.1K	34

$11.1M

53,397

0.2%

1–20 of the 100 issuers on this page

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: 52.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 194 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3145 / 3145median book 97.5 positions

2,370 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open UMB Bank, n.a.'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.