HighTower Advisors, LLC

$94.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1462245 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $94.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,796
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 351
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 199

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.7M	+764,907	$3.0B	$3.0B	11,007,492	11,772,399
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.7B	+6,535,453	$817M	$2.6B	3,948,748	10,484,201
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$238M	+495,513	$1.8B	$2.1B	2,689,285	3,184,798
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$548M	+53,586	$2.4B	$1.9B	5,005,163	5,058,749
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$454M	+795,257	$1.4B	$1.8B	2,007,450	2,802,707
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$31.5M	+74,659	$1.6B	$1.6B	2,577,224	2,651,883
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$128M	−72	$1.6B	$1.4B	2,078	2,006
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$439K	+502,661	$1.3B	$1.3B	7,210,488	7,713,149
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$248M	−884,035	$972M	$1.2B	8,073,034	7,188,999
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$100M	+127,187	$1.3B	$1.2B	5,618,779	5,745,966
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$92.1M	−69,758	$1.3B	$1.2B	2,502,721	2,432,963
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$135M	−125,726	$1.2B	$1.1B	3,884,911	3,759,185
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$111M	+16,299	$900M	$790M	1,364,123	1,380,422
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$77.8M	−9,763	$861M	$783M	2,672,170	2,662,407
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$56.0M	+594,620	$693M	$749M	11,092,054	11,686,674
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$14.4M	+53,410	$732M	$718M	2,184,391	2,237,801
position key `pos:10705` · issuer key `iss:2209` COM SHS	ADD	−$6.3M	+299,411	$708M	$702M	6,327,774	6,627,185
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$50.5M	+92,071	$748M	$697M	2,160,410	2,252,481
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$75.0M	+12,392	$769M	$694M	1,576,796	1,589,188
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$29.8M	+60,127	$661M	$691M	3,460,961	3,521,088
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$50.3M	−9,808	$739M	$689M	1,203,564	1,193,756
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$211M	+233,638	$455M	$667M	2,988,115	3,221,753
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$52.5M	+16,820	$667M	$615M	2,126,830	2,143,650
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$32.1M	−41,356	$582M	$614M	1,468,274	1,426,918
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$82.9M	+274,252	$491M	$574M	3,422,021	3,696,273
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$63.0M	−6,633	$607M	$544M	1,282,593	1,275,960
position key `sid:sec:prov:759b8d3e3304e94ceaa20144b820e906` · issuer key `cusip6:301505` ETC 6 HEDGED EQU	ADD	+$40.2M	+109,770	$486M	$526M	12,378,415	12,488,185
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$28.8M	+570,984	$496M	$525M	20,621,877	21,192,861
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$2.2M	−145,852	$520M	$522M	7,881,074	7,735,222
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$26.6M	+229,435	$489M	$515M	5,463,367	5,692,802
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$12.6M	−6,781	$518M	$506M	2,357,937	2,351,156
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$35.9M	+177,535	$402M	$438M	3,346,705	3,524,240
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$35.4M	−182,731	$402M	$437M	3,818,135	3,635,404
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$71.6M	+15,396	$362M	$433M	419,518	434,914
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$13.7M	+21,552	$414M	$427M	1,353,113	1,374,665
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$57.2M	−40,423	$363M	$420M	632,814	592,391
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$74.8M	−22,048	$493M	$418M	1,405,738	1,383,690
position key `sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da` · issuer key `cusip6:301505` ETC 6 MEGA CAP	ADD	+$32.8M	+320,552	$376M	$409M	7,528,911	7,849,463
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$26.6M	−383,882	$435M	$408M	5,642,401	5,258,519
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$119M	−46,925	$524M	$406M	487,722	440,797
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$41.1M	+265,330	$355M	$396M	2,477,364	2,742,694
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$51.8M	+925,011	$342M	$394M	6,356,188	7,281,199
position key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T` MIDSTREAM ENERGY	ADD	+$89.5M	+589,760	$284M	$373M	5,778,235	6,367,995
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$39.9M	+17,951	$326M	$366M	2,929,072	2,947,023
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$14.1M	+147,280	$347M	$361M	5,001,638	5,148,918
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$11.6M	+29,113	$372M	$361M	1,628,911	1,658,024
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$21.4M	−135,395	$381M	$359M	14,141,394	14,005,999
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$61.1M	+31,082	$419M	$358M	931,959	963,041
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$14.7M	−172,182	$358M	$343M	1,949,616	1,777,434
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$8.6M	+92,745	$343M	$334M	4,274,627	4,367,372
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$94.9M	−76,280	$420M	$326M	1,419,413	1,343,133
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$58.4M	−314,674	$379M	$320M	6,888,787	6,574,113
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$46.1M	−341,417	$272M	$318M	6,678,090	6,336,673
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$4.2M	−187,222	$316M	$312M	9,662,625	9,475,403
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$3.9M	+24,562	$308M	$312M	1,061,641	1,086,203
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$6.7M	+22,280	$318M	$311M	923,920	946,200
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$3.1M	−17,796	$302M	$299M	4,071,280	4,053,484
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$27.7M	+141,490	$270M	$298M	1,409,611	1,551,101
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$16.8M	+9,221	$312M	$295M	413,961	423,182
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$14.9M	−99,915	$275M	$290M	3,390,805	3,290,890
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$31.2M	+33,696	$257M	$289M	786,624	820,320
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$24.5M	+243,678	$259M	$283M	3,427,396	3,671,074
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$35.1M	+1,509,057	$247M	$282M	9,267,689	10,776,746
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$3.5M	−29,083	$271M	$274M	3,681,575	3,652,492
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$13.2M	+690,810	$261M	$274M	1,692,851	2,383,661
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$34.4M	+23,150	$237M	$272M	780,611	803,761
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$39.0M	−1,675	$306M	$267M	536,007	534,332
position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444` COM	ADD	+$62.4M	+1,882	$200M	$262M	966,185	968,067
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$32.1M	+6,981	$228M	$260M	1,975,475	1,982,456
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$529K	+48,918	$258M	$259M	1,300,753	1,349,671
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$60.3M	−175,285	$318M	$257M	3,408,993	3,233,708
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$21.8M	+255,009	$273M	$251M	8,369,417	8,624,426
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$5.8M	+7,592	$245M	$251M	951,243	958,835
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	TRIM	−$7.8M	−36,987	$257M	$249M	2,869,081	2,832,094
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$80.8M	+796,286	$165M	$246M	1,758,882	2,555,168
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$32.7M	−30,916	$205M	$238M	424,466	393,550
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$16.1M	+48,739	$254M	$238M	2,378,570	2,427,309
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$38.9M	+85,082	$198M	$237M	2,463,821	2,548,903
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$1.5M	−9,971	$231M	$233M	1,099,616	1,089,645
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$18.9M	+15,119	$251M	$232M	2,035,586	2,050,705
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$8.6M	−601	$220M	$229M	1,433,051	1,432,450
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$21.5M	+46,976	$204M	$225M	2,916,336	2,963,312
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$1.3M	+335,543	$226M	$225M	8,631,797	8,967,340
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$30.7M	+293,115	$192M	$223M	2,333,736	2,626,851
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$21.1M	+193,097	$202M	$223M	2,999,647	3,192,744
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$5.4M	−64,268	$211M	$216M	4,531,643	4,467,375
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$11.7M	+34,835	$204M	$216M	1,420,355	1,455,190
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$54.1M	−209,471	$269M	$215M	1,541,454	1,331,983
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$16.0M	−304,383	$227M	$211M	5,738,089	5,433,706
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	+$1.8M	−141,223	$209M	$211M	6,950,893	6,809,670
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$6.3M	+105,145	$204M	$211M	2,440,152	2,545,297
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$8.9M	+59,002	$218M	$209M	1,515,820	1,574,822
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$17.0M	+45,287	$222M	$205M	1,825,441	1,870,728
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$42.1M	+283,120	$162M	$204M	2,814,522	3,097,642
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$50.4M	−119,833	$254M	$204M	2,235,974	2,116,141
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$1.8M	−211,178	$204M	$202M	1,661,355	1,450,177
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$30.1M	−25,305	$231M	$201M	262,998	237,693
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$26.6M	−253,618	$226M	$200M	2,266,698	2,013,080
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$8.5M	+162,828	$191M	$199M	3,186,159	3,348,987
position key `pos:16708` · issuer key `iss:1661` COM	TRIM	−$14.3M	−85,606	$213M	$199M	1,151,696	1,066,090

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 165

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1` · issuer key `cusip6:45783Y` INNOVATOR GW 100	NO CHANGE	−$78.8K	$10.3M	$10.2M	327,058	327,058
position key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	+$2.5K	$7.3M	$7.3M	250,425	250,425
position key `sid:sec:prov:2d3be6c5c5dc84e7b6aeb68182cb948c` · issuer key `cusip6:886364` GOTHAM 1000 VALU	NO CHANGE	+$159K	$5.8M	$6.0M	237,252	237,252
position key `sid:sec:prov:8da61dd62313783989c4b9db5b1a4dfd` · issuer key `cusip6:45783Y` GRWT ACLRTD PLUS	NO CHANGE	−$90.0K	$4.1M	$4.0M	103,982	103,982
position key `sid:sec:prov:64cc745984ebe965ecc32cf1662926e6` · issuer key `cusip6:81752T` ELM MARKET NAVIG	NO CHANGE	−$18.9K	$4.0M	$3.9M	145,335	145,335
position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C` US EQTY BUF SEP	NO CHANGE	−$84.8K	$3.6M	$3.5M	72,667	72,667
position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C` US EQTY BUFR JUN	NO CHANGE	−$35.7K	$3.4M	$3.4M	73,397	73,397
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM UNIT REPST	NO CHANGE	+$641K	$2.8M	$3.4M	275,280	275,280
position key `sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6` · issuer key `cusip6:45783Y` US EQTY ACCELRT9	NO CHANGE	−$68.8K	$3.5M	$3.4M	103,045	103,045
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$172K	$3.0M	$3.2M	1,447	1,447
position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C` INTERNATIONAL DV	NO CHANGE	+$11.9K	$2.2M	$2.2M	62,726	62,726
position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N` EQUITY DEFIN 1YR	NO CHANGE	−$6.6K	$2.0M	$2.0M	75,229	75,229
position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M` COM	NO CHANGE	−$29.6K	$1.9M	$1.9M	185,111	185,111
position key `sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b` · issuer key `cusip6:45782C` US EQTY ULTRA BU	NO CHANGE	−$38.5K	$1.9M	$1.8M	48,952	48,952
position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N` EQUITY JAN 20227	NO CHANGE	−$14.7K	$1.7M	$1.7M	63,479	63,479
position key `sid:sec:prov:c648bd6d90342f8fd4e169c647991833` · issuer key `cusip6:45784N` EQUITY DEF PRO 2	NO CHANGE	−$7.4K	$1.7M	$1.7M	64,656	64,656
position key `sid:sec:prov:1a749c0c7f2af2907f4ae8c3fe11b82f` · issuer key `cusip6:45783Y` US EQT ALRTD PLS	NO CHANGE	−$19.6K	$1.4M	$1.4M	36,940	36,940
position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X` INDLS PROD DUR	NO CHANGE	+$30.3K	$1.4M	$1.4M	17,233	17,233
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$68.8K	$1.4M	$1.4M	15,221	15,221
position key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$14.3K	$1.2M	$1.2M	31,600	31,600
position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N` EQUITY DEF PROTN	NO CHANGE	+$470	$1.2M	$1.2M	46,940	46,940
position key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y` US EQUITY ACCELE	NO CHANGE	+$13.4K	$1.1M	$1.1M	28,180	28,180
position key `sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c` · issuer key `cusip6:33740U` FT VEST NASD 100	NO CHANGE	−$28.3K	$1.1M	$1.1M	47,223	47,223
position key `sid:sec:prov:697ecb0735258c2a1086dbd78fc3157c` · issuer key `cusip6:097890` USD HI YLD ENERG	NO CHANGE	+$12.8K	$1.0M	$1.0M	26,213	26,213
position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$21.2K	$1.0M	$1.0M	24,041	24,041
position key `sid:sec:prov:0023fad757c66acd6c1114422137b385` · issuer key `cusip6:62188E` COM	NO CHANGE	−$1.3M	$2.3M	$1.0M	281,324	281,324
position key `sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$17.2K	$1.0M	$1.0M	25,999	25,999
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$123K	$1.1M	$1.0M	18,059	18,059
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	NO CHANGE	−$4.5K	$1.0M	$1.0M	20,531	20,531
position key `pos:12743` · issuer key `iss:1000` S&P MDCP400 PR	NO CHANGE	+$42.4K	$935K	$977K	17,827	17,827
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$11.6K	$814K	$825K	6,435	6,435
position key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L` LONGVIEW ADVANTG	NO CHANGE	+$18.2K	$807K	$825K	14,258	14,258
position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$14.6K	$835K	$820K	17,552	17,552
position key `sid:sec:prov:a043ff9eeaba6a4292ef9bfe8b4c6385` · issuer key `cusip6:45783Y` US EQTY ACC PLUS	NO CHANGE	−$27.8K	$761K	$733K	24,054	24,054
position key `sid:sec:prov:3bf8be67d732b16849834e3feb3f1ca0` · issuer key `cusip6:45784N` INNOVATOR GW 100	NO CHANGE	−$16.7K	$736K	$719K	26,265	26,265
position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	+$12.1K	$704K	$716K	13,117	13,117
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	NO CHANGE	−$7.0K	$714K	$707K	26,924	26,924
position key `sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5` · issuer key `cusip6:45783Y` GRWT ACCLTD PLUS	NO CHANGE	−$33.2K	$715K	$682K	23,997	23,997
position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R` PSHS ULTRA TECH	NO CHANGE	−$137K	$813K	$676K	8,623	8,623
position key `sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f` · issuer key `cusip6:45784N` EQUITY DEFINED	NO CHANGE	−$5.7K	$627K	$621K	23,638	23,638
position key `sid:sec:prov:b667082f2ceaa9a2874795fceb337889` · issuer key `cusip6:45783Y` PREM INCM 20 BAR	NO CHANGE	−$4.6K	$587K	$582K	23,738	23,738
position key `sid:sec:prov:e9981f99cffb05787169cacef8946f6e` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	−$226	$524K	$524K	19,484	19,484
position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L` STANCE SUSTAINAB	NO CHANGE	−$7.1K	$527K	$520K	19,396	19,396
position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051` XTRACK MSCI JAPN	NO CHANGE	+$32.1K	$478K	$510K	5,050	5,050
position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$3.8K	$499K	$495K	23,092	23,092
position key `pos:12747` · issuer key `iss:1000` S&P SMCP VLU MNT	NO CHANGE	+$25.4K	$466K	$491K	8,151	8,151
position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C` EMRGNG MKT JULY	NO CHANGE	+$3.8K	$478K	$482K	16,122	16,122
position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$374	$477K	$476K	3,327	3,327
position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286` MSCI AUSTRIA ETF	NO CHANGE	−$265	$471K	$471K	13,286	13,286
position key `sid:sec:prov:542b5cf185947f0d0865c6368321d229` · issuer key `cusip6:067532` COM NEW	NO CHANGE	−$18.8K	$458K	$439K	156,255	156,255
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` COM	NO CHANGE	−$2.2K	$436K	$434K	21,962	21,962
position key `sid:sec:prov:25fd88dd2ab96fa44150f3e696068acb` · issuer key `cusip6:266042` COM	NO CHANGE	−$277K	$710K	$433K	63,153	63,153
position key `sid:sec:prov:b640cc91467cb95a7b49da2be739b242` · issuer key `cusip6:740294` COM NEW	NO CHANGE	+$19.8K	$404K	$424K	96,565	96,565
position key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092` BLUE CHIP VALUE	NO CHANGE	+$3.6K	$420K	$423K	11,768	11,768
position key `pos:12959` · issuer key `iss:280` ISHARES LARG CAP	NO CHANGE	−$8.2K	$422K	$413K	12,117	12,117
position key `sid:sec:prov:e570feec180bbfb60db825e270ba9571` · issuer key `cusip6:746729` EMERGING MARKETS	NO CHANGE	+$33.3K	$369K	$402K	5,740	5,740
position key `sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20` · issuer key `cusip6:46429B` MSCI IRELAND ETF	NO CHANGE	−$27.1K	$427K	$400K	5,815	5,815
position key `sid:sec:prov:7bd66d5ce458cac270c851391a161e90` · issuer key `cusip6:45784N` GROWTH 100 PWR B	NO CHANGE	−$11.4K	$391K	$380K	13,638	13,638
position key `sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d` · issuer key `cusip6:29287L` ARTIFICIAL INTEL	NO CHANGE	+$9.6K	$369K	$379K	9,825	9,825
position key `sid:sec:prov:a058617d21ffbdcd7362e513749d785a` · issuer key `cusip6:45784N` EQUITY DUAL NOV	NO CHANGE	−$3.3K	$374K	$370K	19,487	19,487
position key `sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d` · issuer key `cusip6:92647N` VCTRYSHS US VAL	NO CHANGE	+$15.9K	$354K	$369K	3,869	3,869
position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$4.0K	$363K	$367K	8,167	8,167
position key `sid:sec:prov:2b075967dc9665a76f12eeae096a5152` · issuer key `cusip6:38747R` GRANITE 2X LONG	NO CHANGE	−$100K	$467K	$366K	30,000	30,000
position key `sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532` · issuer key `cusip6:33738R` DORSEYWRIGHT MOM	NO CHANGE	−$9.6K	$364K	$355K	8,768	8,768
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$28.9K	$325K	$354K	13,939	13,939
position key `sid:sec:prov:8954d44c75e24f684e42973ce0aa3720` · issuer key `cusip6:53656F` SWAN HEDGED EQTY	NO CHANGE	−$7.3K	$359K	$352K	14,249	14,249
position key `sid:sec:prov:9a2769853504a106bb997fc35ba80f95` · issuer key `cusip6:33740F` FT VEST NASD 100	NO CHANGE	−$4.8K	$349K	$344K	14,700	14,700
position key `sid:sec:prov:48a2e5eacf6977115889ec6c5329252b` · issuer key `cusip6:00400R` WBI PWR FACTOR	NO CHANGE	+$19.5K	$322K	$341K	10,050	10,050
position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P` COM NEW	NO CHANGE	−$316K	$655K	$340K	132,665	132,665
position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C` SELECT LARGE CAP	NO CHANGE	−$24.8K	$364K	$339K	22,588	22,588
position key `sid:sec:prov:369f0ff87867675d044fa1747b3a9305` · issuer key `cusip6:92647P` VICTORYSHARES WE	NO CHANGE	−$21.1K	$355K	$334K	7,466	7,466
position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q` OSHARES US SMLCP	NO CHANGE	$0	$333K	$333K	7,608	7,608
position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$2.0K	$329K	$332K	12,900	12,900
position key `sid:sec:prov:0ee3802cc5da40e68598687bdbf4f8a4` · issuer key `cusip6:29287L` HIGH YIELD BOND	NO CHANGE	−$2.8K	$333K	$331K	11,146	11,146
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$19.3K	$310K	$329K	8,914	8,914
position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L` FLEXSHARES ULTRA	NO CHANGE	+$162	$325K	$326K	4,318	4,318
position key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750` COM	NO CHANGE	−$16.5K	$337K	$320K	25,828	25,828
position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `cusip6:46138E` S&P SMLCP INDL	NO CHANGE	+$9.3K	$308K	$318K	2,054	2,054
position key `sid:sec:prov:826f8548a81a678f07cbaf84e04eb635` · issuer key `cusip6:02072L` GADSDN DYN MLT	NO CHANGE	+$16.6K	$298K	$315K	7,743	7,743
position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057` COM NEW	NO CHANGE	−$58.9K	$374K	$315K	294,312	294,312
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$8.3K	$318K	$309K	5,791	5,791
position key `sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06` · issuer key `cusip6:33737J` EURO ALPHADEX	NO CHANGE	+$4.3K	$304K	$308K	4,949	4,949
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	NO CHANGE	−$85.8K	$391K	$305K	11,163	11,163
position key `sid:sec:prov:bfa2d0646e71c4309f8c7d57b8f268e8` · issuer key `cusip6:35473P` FTSE BRAZIL	NO CHANGE	+$61.1K	$240K	$302K	12,621	12,621
position key `sid:sec:prov:b52425604127cb57d353719221445206` · issuer key `cusip6:33737J` EUROPE ALPHADEX	NO CHANGE	+$4.6K	$291K	$296K	5,413	5,413
position key `sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f` · issuer key `cusip6:86280R` EVENTIDE HIGH DI	NO CHANGE	+$24.9K	$268K	$293K	10,113	10,113
position key `sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf` · issuer key `cusip6:92823T` COM	NO CHANGE	−$53.1K	$343K	$290K	20,571	20,571
position key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N` GROWTH 100 POWER	NO CHANGE	−$4.7K	$284K	$280K	9,729	9,729
position key `sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8` · issuer key `cusip6:00162Q` O SHARES INTL D	NO CHANGE	−$17.1K	$294K	$277K	8,809	8,809
position key `sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7` · issuer key `cusip6:33939L` STOX US ESG SLCT	NO CHANGE	−$11.7K	$285K	$273K	1,800	1,800
position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U` MSCI JP VALUE	NO CHANGE	+$18.7K	$253K	$271K	6,359	6,359
position key `sid:sec:prov:2b35313e2c9f440968f639fe74ac9295` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$5.5K	$270K	$264K	6,909	6,909
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$3.8K	$256K	$253K	25,000	25,000
position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y` EQUITY DEFINED	NO CHANGE	+$3.3K	$248K	$251K	8,726	8,726
position key `sid:sec:prov:9c0c538db77c971b444272ce33c186ac` · issuer key `cusip6:168088` COM	NO CHANGE	−$99.8K	$351K	$251K	25,200	25,200
position key `sid:sec:prov:55231486294635cbd8c35445407e337c` · issuer key `cusip6:09248D` COM	NO CHANGE	+$6.5K	$241K	$248K	9,400	9,400
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	NO CHANGE	+$2.0K	$244K	$246K	4,542	4,542
position key `sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89` · issuer key `cusip6:33734X` S NETWRK FUT VEH	NO CHANGE	+$8.7K	$234K	$242K	3,000	3,000
position key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y` INTERNATIONAL DE	NO CHANGE	+$1.9K	$232K	$234K	7,181	7,181
position key `sid:sec:prov:1075b070713c7e857ab3fce29db83d6b` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$1.6K	$230K	$232K	8,092	8,092
position key `sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991` · issuer key `cusip6:45782C` GROWTH ACCELRTD	NO CHANGE	−$7.2K	$235K	$227K	6,859	6,859
position key `sid:sec:prov:d9d1dea982bfc5a93fc5983a5b84c28b` · issuer key `cusip6:45784N` GROWTH 100 PWR B	NO CHANGE	−$6.6K	$234K	$227K	8,431	8,431
position key `sid:sec:prov:e1a986d031074e419693471fede114a1` · issuer key `cusip6:500767` HEDGEYE HEDGED E	NO CHANGE	−$246	$225K	$225K	8,190	8,190
position key `sid:sec:prov:592cbdfa12c811cc697874a89333d4bb` · issuer key `cusip6:G3855L` ORDINARY SHARES	NO CHANGE	+$21.2K	$198K	$219K	15,600	15,600
position key `sid:sec:prov:b8ce628bd096a35555d63a4281307f09` · issuer key `cusip6:45783Y` INTL DEV PWR BUF	NO CHANGE	+$957	$218K	$219K	6,303	6,303
position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y` COM	NO CHANGE	−$12.3K	$226K	$214K	19,280	19,280
position key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P` COM NEW	NO CHANGE	+$54.6K	$159K	$213K	35,342	35,342
position key `pos:14507` · issuer key `iss:1983` US SMALLCAP QUAL	NO CHANGE	−$6.7K	$218K	$212K	7,590	7,590
position key `sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f` · issuer key `cusip6:37960A` SUPERDVDND REIT	NO CHANGE	−$5.7K	$215K	$210K	9,889	9,889
position key `sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$517	$207K	$207K	4,924	4,924
position key `sid:sec:prov:ab4a23b04a35f9b85c7b01ae17572383` · issuer key `cusip6:81752T` INFRASTRUCTURE C	NO CHANGE	−$2.6K	$206K	$204K	4,100	4,100
position key `sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec` · issuer key `cusip6:15870P` COM NEW	NO CHANGE	−$40.8K	$243K	$202K	35,158	35,158
position key `sid:sec:prov:1861885015a444c486a7315f897cb37b` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$4.1K	$204K	$200K	9,440	9,440
position key `sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$4.8K	$201K	$196K	10,500	10,500
position key `sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa` · issuer key `cusip6:45685K` COM	NO CHANGE	+$5.5K	$189K	$194K	21,061	21,061
position key `pos:13182` · issuer key `cusip6:338478` COM	NO CHANGE	−$12.4K	$200K	$188K	12,120	12,120
position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X` COM	NO CHANGE	−$10.9K	$196K	$185K	12,821	12,821
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$20.2K	$163K	$183K	22,219	22,219
position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y` COM	NO CHANGE	−$19.4K	$202K	$182K	14,806	14,806
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	+$22.2K	$159K	$181K	28,046	28,046
position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671` COM	NO CHANGE	−$113K	$291K	$178K	59,710	59,710
position key `sid:sec:prov:b88b893f5f37681429787d9f34de775e` · issuer key `cusip6:09254J` COM	NO CHANGE	−$1.6K	$168K	$167K	15,721	15,721
position key `sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c` · issuer key `cusip6:09789C` USD HIGH YIELD B	NO CHANGE	−$3.0K	$152K	$149K	10,000	10,000
position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T` COM	NO CHANGE	−$7.5K	$148K	$140K	12,742	12,742
position key `sid:sec:prov:ccd95b83042c2455d9970ccf34b448e1` · issuer key `cusip6:53632A` COM	NO CHANGE	+$27.2K	$88.2K	$115K	60,432	60,432
position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X` COM	NO CHANGE	−$7.9K	$123K	$115K	10,426	10,426
position key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368` COM	NO CHANGE	+$126	$114K	$115K	12,586	12,586
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$10.0K	$96.6K	$107K	12,951	12,951
position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E` ADS	NO CHANGE	−$36.7K	$139K	$103K	10,583	10,583
position key `sid:sec:prov:e211d12fedbf30ed84ec58f3b5a025c0` · issuer key `cusip6:92829B` COM	NO CHANGE	−$6.2K	$105K	$98.8K	13,385	13,385
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	NO CHANGE	+$17.6K	$74.4K	$92.0K	40,000	40,000
position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D` CLASS A COM	NO CHANGE	−$38.9K	$125K	$85.7K	42,234	42,234
position key `sid:sec:prov:889777a8b45845def21187ef5d8ecd7f` · issuer key `cusip6:774374` COM NEW	NO CHANGE	+$5.6K	$78.0K	$83.5K	93,524	93,524
position key `pos:15986` · issuer key `cusip6:853606` COM	NO CHANGE	−$25.7K	$108K	$82.6K	24,232	24,232
position key `sid:sec:prov:9f123b52d9dfa5657af06135ef52f112` · issuer key `cusip6:68572M` COM	NO CHANGE	+$1.8K	$75.8K	$77.7K	18,275	18,275
position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571` COM	NO CHANGE	+$5.2K	$67.8K	$72.9K	11,000	11,000
position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T` COM	NO CHANGE	−$9.5K	$74.7K	$65.2K	79,469	79,469
position key `sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb` · issuer key `cusip6:90021W` COM	NO CHANGE	−$14.6K	$77.6K	$63.0K	19,684	19,684
position key `pos:17063` · issuer key `iss:798` COM	NO CHANGE	−$500	$63.3K	$62.8K	25,010	25,010
position key `pos:15967` · issuer key `iss:269` COM NEW	NO CHANGE	−$10.7K	$65.6K	$54.9K	41,000	41,000
position key `sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce` · issuer key `cusip6:128058` COM	NO CHANGE	+$31.6K	$18.7K	$50.3K	10,042	10,042
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$13.1K	$61.9K	$48.8K	12,460	12,460
position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419` COM	NO CHANGE	−$30.7K	$75.8K	$45.0K	54,903	54,903
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$1.4K	$36.1K	$34.7K	13,833	13,833
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$5.3K	$26.9K	$32.2K	16,934	16,934
position key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837` COM NEW	NO CHANGE	−$20.5K	$52.6K	$32.1K	10,000	10,000
position key `sid:sec:prov:ac7430f2c3f63c385845d5cd8fdd3e02` · issuer key `cusip6:00180N` SPONSORED ADS	NO CHANGE	+$5.9K	$25.7K	$31.6K	20,260	20,260
position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N` COM	NO CHANGE	−$16.6K	$47.8K	$31.2K	16,089	16,089
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$1.5K	$31.5K	$30.0K	25,196	25,196
position key `sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96` · issuer key `cusip6:457919` SH BEN INT	NO CHANGE	−$8.8K	$35.9K	$27.1K	26,819	26,819
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COM	NO CHANGE	−$89.6K	$113K	$23.6K	51,442	51,442
position key `sid:sec:prov:469af927686135beb9aec36820483474` · issuer key `cusip6:91864C` ADS	NO CHANGE	−$4.9K	$26.2K	$21.3K	37,450	37,450
position key `pos:18282` · issuer key `iss:1006` SPONSORED ADS	NO CHANGE	−$8.8K	$29.8K	$20.9K	15,501	15,501
position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R` COM NEW	NO CHANGE	+$3.4K	$16.8K	$20.2K	20,000	20,000
position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703` COM	NO CHANGE	−$77.8K	$97.7K	$19.9K	83,523	83,523
position key `sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004` · issuer key `cusip6:31788K` COM	NO CHANGE	−$4.4K	$23.1K	$18.7K	18,805	18,805
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$14.2K	$32.4K	$18.2K	24,000	24,000
position key `sid:sec:prov:9132cfd409aac76046279662c4695077` · issuer key `cusip6:131100` COM	NO CHANGE	+$1.8K	$13.9K	$15.6K	12,500	12,500
position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A` COM NEW	NO CHANGE	+$1.4K	$11.6K	$13.0K	10,000	10,000
position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523` COM	NO CHANGE	−$3.5K	$16.3K	$12.7K	10,440	10,440
position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H` COM	NO CHANGE	−$1.9K	$13.7K	$11.8K	20,628	20,628
position key `sid:sec:prov:f90a5fa6fd32c9c1bc70c9b8898cc4bb` · issuer key `cusip6:G13311` COM CL B NEW	NO CHANGE	−$16.3K	$28.1K	$11.8K	15,000	15,000
position key `sid:sec:prov:f6a724b9b2b95c7dd5f1329c4db8ca1e` · issuer key `cusip6:03836J` COM NEW	NO CHANGE	−$1.2K	$11.8K	$10.6K	13,864	13,864
position key `sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0` · issuer key `cusip6:462684` COM	NO CHANGE	−$1.3K	$11.4K	$10.1K	10,000	10,000
position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P` COM NEW	NO CHANGE	+$235	$4.3K	$4.5K	15,666	15,666

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,544 issuers · $94.2B disclosed value over 3,796 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its 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

64 positions · 64 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.1B	3,184,798
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$544M	1,275,960
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$522M	7,735,222
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$438M	3,524,240
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$233M	1,089,645
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$232M	2,050,705
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$200M	2,013,080
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$187M	524,139
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$162M	1,668,203
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$159M	642,416
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$140M	663,680
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$131M	918,546
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$118M	318,216
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$75.4M	1,327,260
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$73.4M	717,475
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$72.1M	465,118
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$70.1M	808,615
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$63.6M	350,516
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$61.9M	749,144
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$59.7M	503,966
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$54.2M	538,870
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$53.0M	365,965
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$51.0M	534,295
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$50.4M	380,229
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$50.2M	331,481
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$49.3M	507,219
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$43.9M	548,424
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$39.0M	118,520
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$38.2M	350,054
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$35.8M	324,094
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$31.9M	218,629
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$31.1M	242,677
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$26.1M	261,491
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$25.0M	131,835
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$22.9M	72,950
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$22.5M	632,545
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$17.8M	156,213
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$17.8M	287,995
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$15.2M	47,712
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$12.7M	135,647
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$12.0M	70,904
ISHARES TR · SELECT US REIT CUSIP — src ↗	$8.3M	134,433
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$7.8M	53,141
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$6.2M	107,873
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$4.9M	42,520
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.9M	41,080
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.5M	47,576
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.7M	31,792
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$3.7M	56,568
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$3.1M	37,156
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.8M	23,338
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.5M	69,947
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$2.4M	13,650
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$2.3M	14,310
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.8M	18,626
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.6M	13,981
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.6M	39,596
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.5M	14,964
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$1.4M	15,221
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.3M	20,716
ISHARES TR · US TRSPRTION CUSIP — src ↗	$990K	13,265
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$956K	13,659
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$454K	4,968
ISHARES TR · EUROPE ETF CUSIP — src ↗	$375K	5,521

ticker not yet mapped

$6.4B

37,622,594

6.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6B	2,651,883
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$718M	2,237,801
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$694M	1,589,188
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$691M	3,521,088
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$312M	1,086,203
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$251M	958,835
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$167M	770,962
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$82.6M	273,378
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$60.2M	326,802
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$59.1M	666,318
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$34.9M	116,651
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$32.9M	127,826
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$15.6M	75,572

ticker not yet mapped

$4.7B

14,402,507

5.0%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.0B

11,772,399

3.2%

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HighTower Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4B	2,006
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2B	2,432,963

$2.6B

2,434,969

2.8%

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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.6B

10,484,201

2.7%

—

SCHWAB STRATEGIC TR

27 positions · 27 reported rows

Rows HighTower Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$525M	21,192,861
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$359M	14,005,999
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$312M	9,475,403
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$251M	8,624,426
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$225M	8,967,340
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$211M	6,809,670
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$158M	5,134,661
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$104M	4,491,138
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$81.1M	2,657,597
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$67.6M	1,381,502
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$56.4M	2,024,776
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$51.8M	1,782,550
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$28.5M	1,070,864
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$19.5M	510,852
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$17.8M	654,061
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$13.9M	438,488
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$8.2M	175,610
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.0M	155,149
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$4.8M	195,302
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$4.6M	190,039
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.4M	206,034
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$3.0M	132,950
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.2M	86,864
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.1M	33,525
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$734K	15,830
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$523K	20,524
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$501K	19,274

ticker not yet mapped

$2.5B

90,453,289

2.7%

—

DIMENSIONAL ETF TRUST

35 positions · 35 reported rows

Rows HighTower Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$216M	4,467,375
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$211M	5,433,706
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$178M	3,368,869
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$153M	4,316,541
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$112M	1,800,523
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$111M	3,220,182
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$98.0M	2,514,144
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$94.3M	1,968,903
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$77.5M	2,107,800
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$77.2M	2,161,041
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$74.5M	1,764,554
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$70.9M	996,253
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$70.2M	2,072,908
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$63.7M	2,694,868
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$63.4M	1,967,984
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$52.1M	1,044,403
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$39.6M	1,003,422
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$39.2M	552,893
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$38.9M	1,143,842
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$34.2M	954,524
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$28.3M	589,440
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$27.6M	786,334
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$24.5M	466,474
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$3.2M	43,571
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.5M	55,289
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.8M	35,310
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.4M	41,281
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.2M	29,477
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.0M	25,151
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$1.0M	19,401
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$938K	22,143
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$554K	16,404
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$281K	3,780
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$216K	3,200
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$206K	4,926

ticker not yet mapped

$2.0B

47,696,916

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.9B

5,058,749

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.8B

2,802,707

1.9%

ALPHABET INC

2 positions · 2 reported rows

Rows HighTower Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,759,185
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$615M	2,143,650

$1.7B

5,902,835

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)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.3B

7,713,149

1.4%

—

SPDR SERIES TRUST

38 positions · 38 reported rows

Rows HighTower Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$334M	4,367,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238M	2,427,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$174M	3,080,319
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$118M	1,996,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$113M	3,377,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.9M	479,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.0M	1,604,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.4M	314,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.4M	253,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.3M	308,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.2M	273,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	212,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.2M	654,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.4M	431,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.6M	414,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	82,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	35,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	133,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	76,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	55,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	14,241
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	146,431
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	12,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	22,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	79,809
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$2.3M	110,700
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$2.0M	63,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	19,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	84,423
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	18,739
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	18,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$776K	7,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$608K	10,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$387K	1,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$291K	1,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$286K	12,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$204K	6,606

ticker not yet mapped

$1.3B

21,225,048

1.4%

—

EXCHANGE TRADED CONCEPTS TRU

9 positions · 9 reported rows

Rows HighTower Advisors, LLC reported for EXCHANGE TRADED CONCEPTS TRU, as it reported them
EXCHANGE TRADED CONCEPTS TRU · ETC 6 HEDGED EQU CUSIP 301505665 src ↗	$526M	12,488,185
EXCHANGE TRADED CONCEPTS TRU · ETC 6 MEGA CAP CUSIP 301505681 src ↗	$409M	7,849,463
EXCHANGE TRADED CONCEPTS TRU · ETC 6 LOW BETA CUSIP 301505699 src ↗	$186M	4,952,195
EXCHANGE TRADED CONCEPTS TRU · ETC 6 SMALL CAP CUSIP 301505673 src ↗	$118M	2,267,708
EXCHANGE TRADED CONCEPTS TRU · ETC 6 QUALITY G CUSIP 301505616 src ↗	$60.9M	2,035,014
EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE CUSIP 301505475 src ↗	$5.0M	75,504
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707 src ↗	$1.5M	22,017
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ARTIF CUSIP 301505731 src ↗	$1.1M	17,981
EXCHANGE TRADED CONCEPTS TRU · EMQQ THE EMERGIN CUSIP 301505889 src ↗	$513K	15,508

ticker not yet mapped

$1.3B

29,723,575

1.4%

—

ISHARES TR

51 positions · 51 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$184M	1,737,213
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$161M	1,927,513
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$96.1M	1,828,465
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$78.0M	1,466,452
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$60.8M	439,441
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$59.2M	1,390,066
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$55.0M	701,254
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$54.9M	500,169
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$44.9M	421,239
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$39.0M	524,454
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$38.9M	177,817
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$33.1M	558,811
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$30.8M	579,232
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$29.8M	267,549
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$24.7M	815,849
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$24.5M	135,371
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$24.1M	218,748
ISHARES TR · MBS ETF CUSIP — src ↗	$22.8M	239,721
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.9M	232,882
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$21.7M	316,643
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$17.9M	96,227
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$17.7M	175,570
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$17.1M	144,242
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$11.7M	174,506
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$11.4M	86,469
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$11.3M	106,554
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$11.2M	92,336
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$10.5M	196,921
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.5M	119,530
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$7.1M	43,079
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$6.5M	113,692
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.9M	36,352
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$3.6M	66,452
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$3.1M	108,412
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.8M	17,757
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$2.6M	33,141
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.4M	133,203
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.8M	14,700
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.8M	19,544
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$1.8M	23,791
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$1.7M	26,648
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$1.3M	10,113
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.2M	29,072
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$1.0M	15,423
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$836K	9,646
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$698K	13,631
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$601K	7,223
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$509K	5,467
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$476K	6,846
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$373K	6,931
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$347K	4,097

ticker not yet mapped

$1.3B

16,416,464

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

7,188,999

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

5,745,966

1.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$394M	7,281,199
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$274M	3,652,492
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$160M	1,946,613
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$98.1M	1,003,358
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$82.3M	594,703
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$27.2M	186,312
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$370K	8,319

ticker not yet mapped

$1.0B

14,672,996

1.1%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$211M	2,545,297
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$205M	1,870,728
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$199M	3,348,987
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$111M	1,902,776
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$59.8M	1,274,725
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$49.7M	626,996
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$47.4M	505,856
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$35.1M	118,906
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$27.3M	365,792
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$16.8M	58,279
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$15.9M	288,076
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$9.0M	89,914
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$5.6M	24,517
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$3.1M	18,260

ticker not yet mapped

$996M

13,039,109

1.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$515M	5,692,802
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$259M	1,349,671
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$161M	1,856,710
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$24.5M	102,208
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$10.1M	70,762
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$5.1M	105,197
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$484K	22,273

ticker not yet mapped

$975M

9,199,623

1.0%

—

INVESCO EXCHANGE TRADED FD T

47 positions · 47 reported rows

Rows HighTower Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$298M	1,551,101
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$81.4M	491,329
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$64.5M	2,135,924
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$49.0M	898,421
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$46.4M	491,790
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$40.6M	343,176
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$37.4M	258,043
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$29.7M	304,260
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$27.9M	587,026
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$27.7M	592,223
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$25.5M	246,607
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$23.6M	314,321
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$23.3M	224,116
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$22.9M	165,587
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$21.2M	278,545
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$17.5M	386,191
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$16.8M	289,551
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$12.9M	120,023
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$10.2M	94,887
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$6.5M	121,381
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$5.2M	112,388
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$4.4M	196,826
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$3.5M	18,102
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.4M	51,399
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$3.3M	110,504
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$3.1M	80,298
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$2.9M	56,415
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$2.7M	25,060
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.6M	19,894
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$1.3M	17,910
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.1M	15,616
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.1M	9,305
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$977K	17,827
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$975K	16,818
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$744K	54,101
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$669K	5,537
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$534K	6,746
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$495K	6,103
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$495K	5,728
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$491K	8,151
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$490K	3,892
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$401K	18,230
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$317K	2,814
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$262K	5,346
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$238K	3,985
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$222K	1,782
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$207K	6,540

ticker not yet mapped

$925M

10,771,819

1.0%

—

AMERICAN CENTY ETF TR

19 positions · 19 reported rows

Rows HighTower Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$223M	2,626,851
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$179M	1,612,702
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$156M	1,412,354
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$151M	1,878,025
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$51.7M	517,400
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$14.7M	245,163
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$12.2M	151,834
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$10.5M	135,243
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$8.7M	119,840
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$5.6M	109,939
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$4.4M	66,136
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$4.0M	54,157
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$2.9M	58,005
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$2.8M	37,506
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$1.8M	15,754
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.4M	13,697
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$629K	9,666
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$507K	8,131
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$420K	4,774

ticker not yet mapped

$832M

9,077,177

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$790M

1,380,422

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows HighTower Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$209M	1,574,822
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$123M	2,010,195
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$110M	2,230,439
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$77.3M	526,922
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$58.0M	358,556
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$53.3M	489,277
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$47.8M	431,122
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$39.8M	866,525
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$29.8M	363,167
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$22.5M	551,269
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$14.3M	287,118

ticker not yet mapped

$785M

9,689,412

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$783M

2,662,407

0.8%

—

J P MORGAN EXCHANGE TRADED F

25 positions · 25 reported rows

Rows HighTower Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$166M	2,921,309
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$152M	3,223,744
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$67.1M	1,325,577
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$49.8M	722,890
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$47.0M	982,690
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$41.2M	824,543
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$40.7M	355,257
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$38.6M	410,274
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$37.5M	391,722
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$27.1M	532,314
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$23.6M	384,169
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$23.0M	501,607
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$18.3M	387,189
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$16.3M	353,899
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$7.8M	168,947
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$5.1M	71,134
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$2.5M	36,529
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.8M	23,288
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.4M	11,641
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.0M	20,531
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$478K	9,123
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$444K	3,407
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$419K	6,274
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$409K	5,646
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$276K	5,299

ticker not yet mapped

$769M

13,679,003

0.8%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$749M

11,686,674

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)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$702M

6,627,185

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$697M

2,252,481

0.7%

—

ISHARES TR

20 positions · 20 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$361M	5,148,918
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$98.9M	2,139,011
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$44.6M	591,028
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$32.9M	1,308,833
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$23.2M	549,075
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$22.5M	487,041
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$21.1M	416,662
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$15.5M	220,420
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$13.6M	310,863
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$11.8M	301,640
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$11.3M	605,120
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$10.9M	165,052
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$9.8M	194,450
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$6.5M	128,908
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$3.5M	83,128
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.7M	64,576
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$1.3M	5,689
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.2M	17,586
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$978K	12,785
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$569K	11,842

ticker not yet mapped

$694M

12,762,627

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$689M

1,193,756

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$667M

3,221,753

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)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$614M

1,426,918

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$574M

3,696,273

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$506M

2,351,156

0.5%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$295M	423,182
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$45.4M	145,483
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$35.2M	203,509
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$16.1M	133,399
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$15.2M	55,648
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$13.3M	73,696
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$11.0M	55,646
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$8.1M	22,514
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$6.0M	26,875
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$4.5M	20,080

ticker not yet mapped

$450M

1,160,032

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$437M

3,635,404

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$433M

434,914

0.5%

—

SPDR INDEX SHS FDS

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$193M	4,227,683
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$134M	2,863,686
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$65.7M	1,796,405
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$8.0M	86,136
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$6.1M	98,005
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$4.9M	106,691
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$4.5M	53,741
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$4.5M	114,309
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$3.4M	44,197
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$2.5M	18,257
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.9M	44,191
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.8M	23,658
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$750K	16,448
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$666K	8,918
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$476K	3,327

ticker not yet mapped

$432M

9,505,652

0.5%

—

PIMCO ETF TR

12 positions · 12 reported rows

Rows HighTower Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$282M	10,776,746
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$44.8M	445,082
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$40.7M	441,013
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$32.6M	625,140
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$13.1M	136,275
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$6.1M	134,258
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$5.1M	99,010
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$1.7M	32,846
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.4M	28,074
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.3M	13,438
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$372K	3,991
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$246K	4,542

ticker not yet mapped

$430M

12,740,415

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$427M

1,374,665

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$420M

592,391

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$418M

1,383,690

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$408M

5,258,519

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$406M

440,797

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$299M	4,053,484
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$66.3M	845,989
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$36.3M	470,504
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.0M	29,740

ticker not yet mapped

$403M

5,399,717

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$396M

2,742,694

0.4%

—

ISHARES INC

11 positions · 11 reported rows

Rows HighTower Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$223M	3,192,744
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$90.3M	1,148,218
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$24.0M	303,365
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$22.8M	270,453
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$16.5M	363,309
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$5.6M	200,046
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$5.3M	92,836
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$2.9M	47,967
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$2.5M	46,675
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$418K	5,901
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$329K	8,914

ticker not yet mapped

$393M

5,680,428

0.4%

—

WISDOMTREE TR

11 positions · 11 reported rows

Rows HighTower Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$190M	3,549,265
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$118M	2,340,291
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$67.3M	1,363,131
WISDOMTREE TR · 1 3 YR LADDERED CUSIP — src ↗	$13.7M	271,569
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP — src ↗	$1.3M	54,331
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$1.2M	48,752
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$305K	11,163
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$276K	2,730
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$265K	9,371
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$251K	10,469
WISDOMTREE TR · US SMALLCAP QUAL CUSIP — src ↗	$212K	7,590

ticker not yet mapped

$392M

7,668,662

0.4%

—

USCF ETF TR

2 positions · 2 reported rows

Rows HighTower Advisors, LLC reported for USCF ETF TR, as it reported them
USCF ETF TR · MIDSTREAM ENERGY CUSIP 90290T882 src ↗	$373M	6,367,995
USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 src ↗	$480K	17,638

ticker not yet mapped

$374M

6,385,633

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$366M

2,947,023

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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$361M

1,658,024

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$358M

963,041

0.4%

—

ISHARES TR

28 positions · 28 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$90.6M	899,725
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$51.6M	2,357,358
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$43.4M	1,864,585
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$37.1M	1,773,629
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$21.6M	854,043
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$18.6M	732,945
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$16.1M	623,050
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$10.8M	169,050
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$8.8M	397,414
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$8.5M	360,449
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$7.8M	338,466
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$7.3M	357,981
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$6.5M	267,449
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$6.4M	279,945
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$4.8M	63,563
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$3.1M	155,971
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.0M	135,771
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.7M	122,536
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$2.3M	46,315
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$1.4M	30,660
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$1.1M	22,094
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$911K	16,498
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$768K	24,131
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$657K	29,473
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$634K	27,640
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$379K	6,829
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$357K	8,207
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$247K	26,928

ticker not yet mapped

$357M

11,992,705

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$343M

1,777,434

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$216M	1,455,190
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$75.8M	804,663
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$33.6M	510,997
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$5.5M	61,829

ticker not yet mapped

$330M

2,832,679

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$326M

1,343,133

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$320M

6,574,113

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)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$318M

6,336,673

0.3%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows HighTower Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$249M	2,832,094
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$27.8M	691,457
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$27.2M	627,024
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$6.3M	173,269
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$2.9M	72,610
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$1.2M	22,093
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$316K	6,561

ticker not yet mapped

$314M

4,425,108

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$311M

946,200

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 · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$290M

3,290,890

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$289M

820,320

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$283M

3,671,074

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)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$274M

2,383,661

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$272M

803,761

0.3%

—

INNOVATOR ETFS TRUST

49 positions · 49 reported rows

Rows HighTower Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$23.8M	655,927
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$20.0M	471,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$17.8M	424,428
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$17.3M	404,439
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$15.7M	340,997
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$12.6M	291,969
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$10.8M	271,858
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$10.7M	262,014
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$10.6M	246,221
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$9.8M	287,554
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$8.7M	177,685
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$8.5M	159,458
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$8.2M	164,710
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$7.8M	161,512
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$7.6M	169,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$7.0M	151,646
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$6.5M	161,902
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$6.3M	88,777
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$5.4M	102,528
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$4.6M	143,030
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$4.3M	87,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$4.1M	103,635
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$4.0M	83,763
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$3.7M	101,218
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$3.6M	76,458
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$3.5M	72,667
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$3.4M	73,397
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$2.3M	33,001
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$2.2M	65,715
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$2.2M	62,726
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$1.8M	47,522
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$1.8M	48,952
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$1.7M	32,670
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$1.5M	34,980
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.4M	25,692
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$1.3M	34,860
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.2M	31,600
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.1M	23,676
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$1.0M	25,999
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$1.0M	31,611
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$870K	20,861
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$853K	20,070
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$716K	13,117
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$579K	18,065
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$482K	16,122
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$349K	10,278
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$318K	10,651
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$264K	6,909
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 src ↗	$227K	6,859

ticker not yet mapped

$271M

6,359,041

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$267M

534,332

0.3%

—

PREFORMED LINE PRODS CO · COM CUSIP 740444104
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$262M

968,067

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)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$260M

1,982,456

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$257M

3,233,708

0.3%

—

WISDOMTREE TR

22 positions · 22 reported rows

Rows HighTower Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$118M	1,242,810
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$31.1M	517,055
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$17.4M	194,476
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$15.6M	180,709
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$15.5M	295,524
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$9.5M	140,645
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$9.3M	114,526
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$8.0M	305,315
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$4.5M	44,446
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$4.0M	120,963
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$3.9M	24,659
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$2.8M	78,059
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$2.7M	53,853
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.6M	24,015
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$1.7M	41,544
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$901K	12,888
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$863K	21,147
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$543K	7,989
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$473K	6,597
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$330K	6,101
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$286K	2,474
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$207K	9,161

ticker not yet mapped

$250M

3,444,956

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$246M

2,555,168

0.3%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$121M	835,188
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$83.2M	226,497
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$18.3M	163,408
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$17.8M	248,507
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$3.9M	16,548
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$268K	4,122

ticker not yet mapped

$245M

1,494,270

0.3%

—

INVESCO EXCH TRADED FD TR II

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$114M	480,372
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$42.8M	1,588,219
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$34.1M	1,899,787
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$28.6M	1,190,638
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$12.2M	115,905
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$3.4M	61,683
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$2.9M	142,482
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$1.3M	32,344
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$945K	22,421
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$829K	14,886
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$825K	6,435
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$706K	6,145
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$499K	13,767
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$463K	9,169
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$255K	4,278

ticker not yet mapped

$244M

5,588,531

0.3%

—

SPDR SERIES TRUST

26 positions · 26 reported rows

Rows HighTower Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$60.0M	2,055,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.7M	1,049,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$35.5M	387,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$19.5M	196,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$15.2M	610,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$9.5M	209,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$7.9M	338,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$5.1M	44,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$5.1M	28,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.0M	161,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$4.5M	97,917
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$4.0M	113,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.9M	40,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$2.8M	45,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.6M	55,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$2.6M	49,206
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$2.3M	119,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$1.9M	77,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.8M	31,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$1.1M	34,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$538K	3,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$401K	2,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$398K	4,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$334K	2,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$224K	1,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R697 src ↗	$207K	4,924

ticker not yet mapped

$243M

5,766,610

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)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$238M

393,550

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$237M

2,548,903

0.3%

—

ISHARES TR

16 positions · 16 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$54.9M	657,329
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$49.9M	522,218
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$46.0M	325,209
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$31.9M	1,314,746 PRN
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$11.3M	247,855
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$7.6M	192,626
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$7.4M	96,338
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$5.8M	57,191
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.4M	88,917
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.5M	95,320
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$2.4M	94,551
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.6M	68,249
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$1.5M	32,166
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$1.4M	29,980
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.4M	16,449
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$568K	12,593

ticker not yet mapped

$231M

—

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$229M

1,432,450

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$225M

2,963,312

0.2%

—

JANUS DETROIT STR TR

6 positions · 6 reported rows

Rows HighTower Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$193M	3,823,315
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$22.1M	488,873
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$4.2M	86,279
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$3.2M	40,922
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$941K	20,190
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$306K	5,930

ticker not yet mapped

$223M

4,465,509

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)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$215M

1,331,983

0.2%

—

VICTORY PORTFOLIOS II

3 positions · 3 reported rows

Rows HighTower Advisors, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$119M	3,022,125
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$92.0M	3,498,933
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$829K	27,608

ticker not yet mapped

$212M

6,548,666

0.2%

—

ISHARES TR

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$65.1M	701,950
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$54.7M	1,150,385
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$26.8M	258,893
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$23.9M	470,037
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$16.6M	122,390
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$7.4M	80,653
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.9M	215,272
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.1M	46,973
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.9M	39,846
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$1.0M	16,972
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$681K	12,128
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507 src ↗	$400K	5,815
ISHARES TR · MSCI FINLAND ETF CUSIP 46429B515 src ↗	$397K	8,107
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$321K	8,811
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 src ↗	$299K	8,095

ticker not yet mapped

$207M

3,146,327

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)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$204M

3,097,642

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$204M

2,116,141

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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$202M

1,450,177

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$201M

237,693

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)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$199M

1,066,090

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)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$195M

2,179,958

0.2%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows HighTower Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$64.2M	1,004,470
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$47.3M	851,871
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$31.2M	369,434
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$17.7M	330,025
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$10.9M	209,656
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$6.4M	74,257
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 src ↗	$4.9M	96,637
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$3.4M	67,560
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$3.1M	62,513
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$1.9M	23,594
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$253K	3,875
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$215K	4,442

ticker not yet mapped

$192M

3,098,334

0.2%

—

ISHARES TR

14 positions · 14 reported rows

Rows HighTower Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$44.9M	1,774,558
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$44.0M	1,815,796 PRN
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$25.1M	985,403
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$20.6M	805,553
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$14.5M	308,007
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$10.7M	229,242
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$10.5M	182,906
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$6.9M	268,149
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$6.7M	140,772
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$4.7M	127,142
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$890K	18,740
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$575K	13,173
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$412K	4,628
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$271K	6,359

ticker not yet mapped

$191M

—

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)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$190M

353,256

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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$186M

870,883

0.2%

—

VANGUARD MUN BD FDS

4 positions · 4 reported rows

Rows HighTower Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$131M	2,622,261
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688 src ↗	$22.4M	218,946
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$21.8M	218,434
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$8.2M	108,489

ticker not yet mapped

$183M

3,168,130

0.2%

—

EA SERIES TRUST

16 positions · 16 reported rows

Rows HighTower Advisors, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · TBG DIVIDEND FOC CUSIP 02072L375 src ↗	$78.4M	2,250,319
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$43.4M	373,011
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$22.1M	403,853
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$20.1M	221,501
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201 src ↗	$10.3M	304,274
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$2.2M	62,551
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441 src ↗	$1.7M	82,839
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$886K	12,305
EA SERIES TRUST · FREEDOM DAY CUSIP 02072L847 src ↗	$687K	18,811
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$618K	15,661
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151 src ↗	$520K	19,396
EA SERIES TRUST · MKAM ETF CUSIP 02072L490 src ↗	$429K	14,258
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$393K	9,355
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$354K	13,939
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870 src ↗	$315K	7,743
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$273K	4,000

ticker not yet mapped

$183M

3,813,816

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$179M

1,214,246

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)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$176M

491,632

0.2%

—

PACER FDS TR

15 positions · 15 reported rows

Rows HighTower Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$108M	1,726,111
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$16.7M	393,164
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$14.5M	431,175
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$11.1M	248,207
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$7.8M	106,576
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$5.8M	111,207
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$2.3M	49,993
PACER FDS TR · US SM CAP CASH CUSIP 69374H352 src ↗	$1.8M	66,346
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$1.7M	54,604
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$1.4M	25,986
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$1.2M	45,881
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$823K	20,501
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$777K	16,783
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$480K	15,374
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$249K	5,684

ticker not yet mapped

$175M

3,317,592

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)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$174M

716,065

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.1%below median 80.0%
Concentration index: 62 bpsbelow median 446 bps
Positions with value: 3796 / 3796median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 62 · QoQ moves: 3,995

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HighTower Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).