Private Advisor Group, LLC

$21.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1567755 · 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: $21.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,735
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 258
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 175

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	TRIM	−$49.3M	−35,837	$605M	$556M	2,226,109	2,190,272
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$4.1M	+178,017	$386M	$382M	4,808,867	4,986,884
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$5.0M	+35,676	$382M	$377M	1,139,796	1,175,472
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$28.5M	−15,400	$400M	$371M	585,909	570,509
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$25.3M	+2,028	$396M	$370M	2,121,280	2,123,308
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$32.0M	−23,301	$307M	$275M	500,166	476,865
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$18.8M	−10,086	$264M	$245M	385,117	375,031
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$19.5M	−107,371	$264M	$245M	3,200,578	3,093,207
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$68.5M	+7,693	$304M	$236M	629,243	636,936
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$20.0M	+15,445	$237M	$217M	1,027,999	1,043,444
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$17.8M	+13,831	$232M	$214M	2,176,695	2,190,526
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$15.9M	−8,570	$229M	$213M	904,077	895,507
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$8.4M	+14,463	$204M	$213M	1,069,607	1,084,070
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$20.6M	+7,091	$227M	$206M	464,381	471,472
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	ADD	+$48.9M	+925,032	$142M	$191M	2,630,270	3,555,302
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$5.3M	+5,720	$185M	$179M	294,380	300,100
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	TRIM	−$3.6M	−7,774	$181M	$178M	2,610,967	2,603,193
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$3.5M	+121,978	$166M	$169M	1,151,931	1,273,909
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$6.4M	+240,226	$153M	$160M	3,511,207	3,751,433
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$4.5M	−67,158	$161M	$156M	2,831,792	2,764,634
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$9.1M	−3,244	$163M	$154M	323,792	320,548
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$19.3M	+22,085	$114M	$133M	286,923	309,008
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$8.0M	−23,574	$136M	$128M	617,239	593,665
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$12.6M	−2,250	$139M	$127M	443,801	441,551
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	TRIM	−$3.3M	−11,920	$127M	$124M	1,419,531	1,407,611
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$14.7M	−12,123	$138M	$123M	439,316	427,193
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$16.5M	+326,696	$100M	$117M	1,989,353	2,316,049
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$42.3M	+77,011	$71.3M	$114M	592,601	669,612
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$14.4M	−4,008	$128M	$113M	269,696	265,688
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$2.0M	+102,190	$109M	$111M	2,749,527	2,851,717
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$1.9M	−9,664	$112M	$110M	3,280,887	3,271,223
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$12.8M	−7,759	$120M	$107M	373,153	365,394
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$19.9M	+102,918	$80.8M	$101M	421,963	524,881
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$14.3M	+1,122	$112M	$97.8M	169,741	170,863
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$11.5M	+12,632	$86.1M	$97.6M	772,874	785,506
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.9M	+1,865	$94.3M	$96.2M	365,511	367,376
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$14.8M	−9,961	$111M	$95.9M	319,951	309,990
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$3.2M	+15,653	$89.4M	$92.6M	2,013,003	2,028,656
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$13.2M	+176,197	$73.3M	$86.5M	1,173,314	1,349,511
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$4.0M	+111,185	$88.1M	$84.1M	1,982,001	2,093,186
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	+$828K	+115,820	$80.5M	$81.3M	2,001,153	2,116,973
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.5M	+36,122	$77.7M	$81.3M	850,601	886,723
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.1M	−634	$93.6M	$79.6M	87,130	86,496
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$16.2M	+778	$95.4M	$79.1M	212,052	212,830
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$6.8M	+1,487	$84.7M	$77.9M	686,794	688,281
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$1.9M	+4,412	$79.5M	$77.6M	400,404	404,816
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$12.6M	+4,460	$63.7M	$76.4M	307,949	312,409
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$8.4M	−2,048	$67.3M	$75.7M	78,020	75,972
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$4.0M	+119,632	$68.7M	$72.7M	1,130,116	1,249,748
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$2.2M	+17,833	$69.8M	$72.0M	932,480	950,313
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$576K	−2,546	$70.7M	$71.3M	336,342	333,796
position key `pos:10199` · issuer key `iss:1983` US QUALITY GROW	ADD	+$1.9M	+148,785	$67.7M	$69.6M	1,153,475	1,302,260
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$2.6M	+70,345	$66.3M	$68.9M	1,440,074	1,510,419
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	ADD	+$173K	+11,502	$68.3M	$68.4M	1,389,338	1,400,840
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$2.9M	+5,543	$63.2M	$66.1M	526,039	531,582
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	+$209K	−7,263	$65.7M	$65.9M	946,077	938,814
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$3.0M	+23,068	$62.6M	$65.7M	949,241	972,309
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$8.0M	+158,367	$56.9M	$65.0M	1,125,473	1,283,840
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$11.3M	+131,247	$53.0M	$64.3M	703,128	834,375
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$6.2M	−28,071	$70.2M	$64.0M	331,044	302,973
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$15.7M	−242,557	$78.9M	$63.2M	924,614	682,057
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$196K	+35,630	$62.9M	$63.1M	526,850	562,480
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$31.0M	+314,727	$31.6M	$62.6M	707,063	1,021,790
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$20.8M	+47,316	$41.7M	$62.5M	115,784	163,100
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	ADD	+$9.4M	+34,464	$52.6M	$62.0M	1,185,475	1,219,939
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$5.0M	+15,905	$55.9M	$60.9M	360,588	376,493
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$4.0M	−11,529	$64.2M	$60.2M	221,285	209,756
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$12.2M	+1,241	$47.7M	$59.9M	83,274	84,515
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$9.5M	+128,832	$50.0M	$59.5M	641,526	770,358
position key `pos:10494` · issuer key `iss:994` TOTAL RETURN	ADD	+$5.2M	+125,255	$54.1M	$59.2M	1,139,821	1,265,076
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$7.0M	+7,139	$66.1M	$59.1M	188,483	195,622
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$7.0M	−17,848	$64.9M	$57.9M	284,094	266,246
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$15.7M	−18,750	$73.4M	$57.7M	413,059	394,309
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$8.9M	+34,528	$48.6M	$57.5M	197,238	231,766
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$4.8M	+83,660	$52.2M	$57.0M	1,361,300	1,444,960
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$2.6M	+5,780	$54.1M	$56.7M	376,884	382,664
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$20.9M	+206,925	$35.7M	$56.7M	356,077	563,002
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$14.0M	−5,612	$42.5M	$56.6M	279,127	273,515
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	TRIM	+$867K	−15,921	$55.7M	$56.6M	2,047,668	2,031,747
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	−$213K	+5,514	$56.0M	$55.8M	669,249	674,763
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$8.8M	+115,940	$46.1M	$54.9M	1,080,931	1,196,871
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	ADD	+$2.2M	+12,801	$52.7M	$54.9M	805,228	818,029
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$2.3M	+1,319	$52.2M	$54.5M	294,418	295,737
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	TRIM	−$4.9M	−41,035	$58.7M	$53.8M	1,010,618	969,583
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$1.5M	−6,318	$52.0M	$53.5M	773,127	766,809
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$6.2M	−118,020	$59.2M	$53.0M	1,169,556	1,051,536
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$981K	−9,724	$53.7M	$52.7M	374,758	365,034
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$6.5M	+17,669	$46.2M	$52.7M	96,044	113,713
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$4.0M	+83,733	$48.5M	$52.5M	1,036,113	1,119,846
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	ADD	+$11.8M	+236,385	$40.0M	$51.8M	802,494	1,038,879
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$4.3M	+10,107	$46.6M	$50.9M	1,030,345	1,040,452
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$412K	−26,262	$50.5M	$50.1M	872,484	846,222
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$581K	+13,108	$50.7M	$50.1M	181,462	194,570
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	TRIM	−$10.6M	−116,506	$59.9M	$49.3M	647,556	531,050
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.2M	+47,489	$47.8M	$49.0M	1,414,751	1,462,240
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$2.8M	+30,780	$45.2M	$48.0M	452,922	483,702
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$3.6M	+62,663	$43.9M	$47.4M	595,558	658,221
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	ADD	+$564K	+34,878	$46.7M	$47.2M	658,714	693,592
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$8.9M	−220,455	$55.7M	$46.8M	1,189,659	969,204
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	ADD	+$14.1M	+286,834	$32.4M	$46.6M	653,815	940,649

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 110

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:affe8f8c824f7547f43c3d75a6923c97` · issuer key `cusip6:74933W` SGI ENHANCED MKT	NO CHANGE	−$209K	$3.1M	$2.9M	93,003	93,003
position key `pos:12762` · issuer key `cusip6:37950E` GB MSCI AR ETF	NO CHANGE	+$43.0K	$2.1M	$2.1M	22,532	22,532
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$266K	$1.1M	$1.4M	21,164	21,164
position key `pos:11882` · issuer key `iss:350` COM	NO CHANGE	−$4.5K	$987K	$983K	16,497	16,497
position key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T` MIDSTREAM ENERGY	NO CHANGE	+$139K	$719K	$858K	14,644	14,644
position key `pos:18097` · issuer key `cusip6:042744` COM	NO CHANGE	+$52.9K	$766K	$819K	24,396	24,396
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM UNT RP INT	NO CHANGE	+$82.4K	$716K	$798K	16,037	16,037
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	NO CHANGE	−$8.0K	$767K	$759K	36,285	36,285
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	NO CHANGE	−$11.6K	$752K	$740K	15,937	15,937
position key `sid:sec:prov:53fe4de92e2189c481f10e0f9d9da9ed` · issuer key `cusip6:74347B` SP500 EX ENRGY	NO CHANGE	−$42.9K	$724K	$681K	9,793	9,793
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$58.0K	$612K	$670K	7,402	7,402
position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C` INTRNL DEV JAN	NO CHANGE	+$2.2K	$668K	$670K	18,465	18,465
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	NO CHANGE	−$3.1K	$601K	$598K	34,274	34,274
position key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$2.1K	$549K	$551K	22,195	22,195
position key `sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3` · issuer key `cusip6:46434V` YLD OPTIM BD	NO CHANGE	−$5.5K	$511K	$505K	22,420	22,420
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$10.2K	$501K	$491K	11,555	11,555
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$25.3K	$443K	$468K	213	213
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$200K	$667K	$467K	43,484	43,484
position key `sid:sec:prov:b8ce628bd096a35555d63a4281307f09` · issuer key `cusip6:45783Y` INTL DEV PWR BUF	NO CHANGE	+$2.0K	$459K	$461K	13,290	13,290
position key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y` INTERNATIONAL DE	NO CHANGE	+$3.5K	$424K	$428K	13,145	13,145
position key `pos:17371` · issuer key `iss:1982` US CORP BOND FD	NO CHANGE	−$6.4K	$426K	$419K	9,452	9,452
position key `pos:12285` · issuer key `iss:646` COM	NO CHANGE	+$21.1K	$394K	$415K	8,009	8,009
position key `sid:sec:prov:8e240b2857557dc73f77285c932d00be` · issuer key `cusip6:00768Y` INSIDER ADVANTA	NO CHANGE	−$846	$411K	$410K	3,225	3,225
position key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L` COM	NO CHANGE	−$22.6K	$425K	$403K	16,230	16,230
position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U` IBONDS DEC 28	NO CHANGE	−$703	$399K	$399K	15,612	15,612
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$13.6K	$364K	$378K	3,129	3,129
position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$2.6K	$354K	$357K	8,555	8,555
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	NO CHANGE	−$22.3K	$377K	$354K	9,793	9,793
position key `sid:sec:prov:9f550217ae3254e58a4cb0b8c7a1cba4` · issuer key `cusip6:90386K` WESTWOOD SALIENT	NO CHANGE	+$45.1K	$308K	$353K	14,370	14,370
position key `sid:sec:prov:1075b070713c7e857ab3fce29db83d6b` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$2.4K	$344K	$347K	12,100	12,100
position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `cusip6:92189F` STEEL ETF	NO CHANGE	+$26.1K	$318K	$344K	3,752	3,752
position key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `cusip6:M0740A` ORDINARY SHARES	NO CHANGE	+$101K	$236K	$336K	47,583	47,583
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	NO CHANGE	+$661	$336K	$336K	13,221	13,221
position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `cusip6:46436E` IBONDS DEC 2029	NO CHANGE	−$1.0K	$319K	$318K	12,532	12,532
position key `sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c` · issuer key `cusip6:33740U` FT VEST NASD 100	NO CHANGE	−$8.2K	$320K	$312K	13,700	13,700
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$2.0K	$310K	$308K	6,551	6,551
position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F` COM	NO CHANGE	+$9.3K	$295K	$304K	8,384	8,384
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$6.1K	$310K	$304K	7,800	7,800
position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$1.8K	$292K	$294K	11,450	11,450
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$12.7K	$300K	$288K	3,340	3,340
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$21.5K	$306K	$284K	4,176	4,176
position key `sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a` · issuer key `cusip6:46438G` IBONDS DEC 2035	NO CHANGE	−$2.0K	$284K	$282K	11,150	11,150
position key `sid:sec:prov:865a34fade9ecd1fb87f4695ce53fe0d` · issuer key `cusip6:03463K` HIGH YIELD OPPOR	NO CHANGE	−$4.4K	$285K	$281K	25,690	25,690
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.2K	$281K	$276K	6,409	6,409
position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C` INTERNATIONAL DV	NO CHANGE	+$1.5K	$271K	$272K	7,761	7,761
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	+$17.8K	$252K	$270K	3,239	3,239
position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` DAILY S&P 500 BU	NO CHANGE	−$51.9K	$321K	$269K	1,454	1,454
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$2.0K	$262K	$264K	7,770	7,770
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$54.1K	$207K	$262K	22,550	22,550
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	NO CHANGE	+$3.9K	$257K	$261K	5,358	5,358
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$15.0K	$266K	$251K	3,118	3,118
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` US EQTY BUF DEC	NO CHANGE	−$8.0K	$253K	$245K	5,100	5,100
position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G` IBONDS DEC 2030	NO CHANGE	−$2.1K	$242K	$239K	9,270	9,270
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	NO CHANGE	+$11.4K	$228K	$239K	6,617	6,617
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$35.0K	$273K	$238K	2,546	2,546
position key `sid:sec:prov:33000e3422573d11fb80112f33231e84` · issuer key `cusip6:09175C` CRYPTO INDUSTRY	NO CHANGE	−$13.3K	$248K	$235K	12,446	12,446
position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$1.7K	$226K	$227K	1,694	1,694
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	NO CHANGE	−$55.1K	$275K	$220K	3,000	3,000
position key `pos:10989` · issuer key `iss:835` INNOVAT EQ ETF	NO CHANGE	−$15.4K	$235K	$219K	3,209	3,209
position key `sid:sec:prov:aa36156971019a93846bdc7558bbef47` · issuer key `cusip6:46436E` IBONDS DEC 2033	NO CHANGE	−$1.5K	$219K	$218K	8,920	8,920
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$1.4K	$218K	$216K	1,150	1,150
position key `pos:14131` · issuer key `iss:835` FUTURE TECH LEAD	NO CHANGE	+$4.8K	$204K	$209K	5,100	5,100
position key `sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6` · issuer key `cusip6:23284F` COM	NO CHANGE	+$19.4K	$187K	$207K	44,002	44,002
position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E` COM	NO CHANGE	−$6.9K	$208K	$201K	19,100	19,100
position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP` COM	NO CHANGE	+$28.1K	$159K	$187K	228,002	228,002
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$9.1K	$196K	$187K	19,767	19,767
position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q` COM	NO CHANGE	−$10.4K	$193K	$182K	17,285	17,285
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$4.6K	$177K	$173K	13,448	13,448
position key `sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b` · issuer key `cusip6:94987D` COM	NO CHANGE	−$5.4K	$173K	$167K	18,570	18,570
position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727` COM	NO CHANGE	−$89.9K	$219K	$129K	20,520	20,520
position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J` COM	NO CHANGE	−$9.9K	$122K	$112K	16,295	16,295
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$37.1K	$143K	$106K	38,606	38,606
position key `sid:sec:prov:f324a39574be06b5d4f74d26e0d88152` · issuer key `cusip6:00768Y` DORSY SHRT ETF	NO CHANGE	+$1.8K	$99.8K	$102K	15,500	15,500
position key `sid:sec:prov:ae2086a145ba4a6325bf464f17c8e2bd` · issuer key `cusip6:12619F` COM	NO CHANGE	+$16.0K	$76.0K	$92.0K	24,604	24,604
position key `pos:13341` · issuer key `iss:2298` SHS	NO CHANGE	−$47.2K	$135K	$88.0K	12,408	12,408
position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737` SH BEN INT	NO CHANGE	−$534	$82.6K	$82.1K	17,772	17,772
position key `sid:sec:prov:91df2a52eb529314716d775f3fcf9285` · issuer key `cusip6:21924U` COM	NO CHANGE	−$12.5K	$94.4K	$81.9K	11,790	11,790
position key `pos:17084` · issuer key `iss:527` COM CL A	NO CHANGE	−$40.9K	$118K	$76.9K	38,266	38,266
position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335` COM	NO CHANGE	−$25.2K	$90.6K	$65.4K	14,215	14,215
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$6.6K	$69.7K	$63.0K	55,301	55,301
position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340` COM	NO CHANGE	−$6.2K	$68.4K	$62.2K	13,850	13,850
position key `sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0` · issuer key `cusip6:98420P` COM NEW	NO CHANGE	−$19.2K	$66.6K	$47.4K	85,000	85,000
position key `pos:15490` · issuer key `iss:245` COM	NO CHANGE	+$13.0K	$33.9K	$46.9K	10,500	10,500
position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E` COM	NO CHANGE	−$41.5K	$85.7K	$44.2K	39,500	39,500
position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B` COM SUB VTG	NO CHANGE	−$8.9K	$43.8K	$34.9K	17,180	17,180
position key `sid:sec:prov:71bf3d3963795c23da4ab4446eca5dfc` · issuer key `cusip6:68235C` COM NEW	NO CHANGE	−$44.0K	$78.1K	$34.2K	10,416	10,416
position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` COM NEW	NO CHANGE	−$21.7K	$54.7K	$33.0K	10,000	10,000
position key `sid:sec:prov:dc991f580e23059100e0575b143cb1a9` · issuer key `cusip6:58471K` *W EXP 11/15/202	NO CHANGE	−$11.8K	$39.2K	$27.4K	49,000	49,000
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$1.2K	$28.0K	$26.8K	15,233	15,233
position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H` COM	NO CHANGE	−$5.5K	$31.9K	$26.4K	10,221	10,221
position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085` COM	NO CHANGE	−$3.1K	$27.0K	$23.8K	13,090	13,090
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` COM	NO CHANGE	+$9.9K	$13.1K	$23.0K	15,000	15,000
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	NO CHANGE	−$12.9K	$34.5K	$21.6K	50,000	50,000
position key `pos:12752` · issuer key `iss:1028` COM PUT	NO CHANGE	−$1.2K	$16.5K	$15.4K	2,900	2,900
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NO CHANGE	+$5.8K	$5.3K	$11.1K	10,000	10,000
position key `pos:13075` · issuer key `iss:985` COM CL A CALL	NO CHANGE	+$1.1K	$9.7K	$10.8K	400	400
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$4.8K	$11.8K	$6.9K	28,000	28,000
position key `sid:sec:prov:8ac3836f7d6d9b069ade0454abe4c527` · issuer key `cusip6:80880X` COM	NO CHANGE	−$3.4K	$7.7K	$4.3K	15,002	15,002
position key `pos:13497` · issuer key `iss:713` COM NEW CALL	NO CHANGE	+$625	$1.9K	$2.5K	500	500
position key `pos:15414` · issuer key `iss:318` RIGHT 12/30/2030	NO CHANGE	+$663	$1.1K	$1.7K	15,000	15,000
position key `pos:11205` · issuer key `iss:255` CL B NEW PUT	NO CHANGE	+$1.3K	$102	$1.4K	100	100
position key `pos:13510` · issuer key `iss:444` COM CALL	NO CHANGE	−$2.4K	$3.6K	$1.2K	3,500	3,500
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$159	$985	$1.1K	46	46
position key `pos:17290` · issuer key `iss:39` COM CALL	NO CHANGE	−$6.9K	$8.0K	$1.1K	200	200
position key `pos:16115` · issuer key `iss:1869` COM CALL	NO CHANGE	−$3.2K	$4.2K	$986	100	100
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A CALL	NO CHANGE	−$5.0K	$5.8K	$750	7,500	7,500
position key `pos:15513` · issuer key `iss:492` COM CALL	NO CHANGE	−$3.4K	$4.0K	$625	2,500	2,500
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM CALL	NO CHANGE	−$1.1K	$1.6K	$460	1,000	1,000
position key `pos:12078` · issuer key `iss:913` COM CL A CALL	NO CHANGE	−$578	$740	$162	200	200
position key `pos:13587` · issuer key `iss:1683` CL A CALL	NO CHANGE	−$520	$630	$110	1,000	1,000

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 1,543 issuers · $21.3B disclosed value over 2,735 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

—

SPDR SERIES TRUST

37 positions · 37 reported rows

Rows Private Advisor Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$382M	4,986,884
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$245M	3,093,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$214M	2,190,526
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$156M	2,764,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.1M	846,222
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.0M	1,462,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.8M	425,586
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.6M	1,206,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.1M	1,174,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.8M	678,239
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.6M	113,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.3M	158,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.0M	159,120
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.1M	139,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.4M	553,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	100,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	38,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	324,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	93,543
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	298,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	27,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	65,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	201,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	148,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	32,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	55,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	34,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	8,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	47,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$678K	6,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$584K	23,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$557K	4,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$468K	1,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255K	4,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$251K	3,118
SPDR SERIES TRUST · PUT · PUT CUSIP — src ↗	$126K	22,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$1.7K	200

ticker not yet mapped

$1.4B

21,493,420

6.5%

—

VANGUARD INDEX FDS

13 positions · 14 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$377M	1,174,397
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$213M	1,084,070
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$206M	471,472
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$179M	300,100
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$96.2M	367,376
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$60.2M	209,756
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$54.5M	295,737
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$50.1M	194,570
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$28.2M	93,386
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$22.1M	101,730
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$18.9M	91,725
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$11.4M	38,147
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$11.0M	124,286
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$345K	1,075

ticker not yet mapped

$1.3B

4,547,827

6.2%

—

ISHARES TR

60 positions · 64 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$245M	374,974
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$113M	265,688
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$77.9M	688,281
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$71.3M	333,796
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$65.7M	528,578
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$65.7M	972,309
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$64.0M	302,973
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$57.5M	231,766
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$48.0M	483,702
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$43.3M	304,077
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$37.1M	448,935
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$33.0M	212,909
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$32.0M	176,456
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$31.9M	210,505
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$22.5M	219,581
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$20.6M	211,711
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$17.3M	208,916
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.9M	163,759
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$15.9M	123,871
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.7M	259,349
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$14.7M	169,520
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$13.5M	37,811
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$12.9M	39,219
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.9M	114,008
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$10.2M	32,058
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$10.0M	99,862
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$9.8M	89,037
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.0M	82,740
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$8.4M	104,799
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$8.1M	55,480
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$7.5M	121,187
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$6.7M	56,786
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$6.5M	64,603
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$6.4M	43,050
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$6.2M	52,317
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.4M	14,690
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.2M	35,932
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$5.0M	41,524
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.7M	35,244
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.6M	27,200
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$4.1M	21,605
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$3.9M	24,797
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.4M	28,644
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$3.3M	28,509
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.8M	29,725
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.4M	7,519
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$2.1M	29,382
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.8M	19,736
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.7M	27,385
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$1.4M	16,076
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.4M	21,757
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.4M	7,941
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.4M	14,589
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.1M	15,994
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$879K	15,265
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$828K	23,299
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$732K	7,557
ISHARES TR · US TRSPRTION CUSIP — src ↗	$603K	8,083
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$573K	14,573
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$507K	3,350
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$489K	4,289
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$373K	3,004
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$75.4K	776
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$37.2K	57

ticker not yet mapped

$1.3B

8,413,115

6.1%

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

2 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$555M	2,187,826
APPLE INC · COM CUSIP — src ↗	$621K	2,446
APPLE INC · COM · PUT CUSIP — src ↗	$2.3K	200

$556M

2,190,472

2.6%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Private Advisor Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$169M	1,273,909
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$62.6M	1,021,790
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$60.9M	376,493
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$54.9M	1,196,871
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$40.9M	278,763
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$37.0M	750,222
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$36.8M	331,740
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$14.3M	174,898
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$10.5M	95,970
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.4M	133,095
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.6M	92,261
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y958 src ↗	$41.4K	15,000

ticker not yet mapped

$497M

5,741,012

2.3%

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

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$371M	570,509
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$23.9K	2,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$21.9K	3,000

$371M

575,609

1.7%

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

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$370M	2,123,308
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$17.8K	800
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$30	200

$370M

2,124,308

1.7%

—

INVESCO EXCHANGE TRADED FD T

47 positions · 47 reported rows

Rows Private Advisor Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$101M	524,881
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$35.9M	657,981
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$30.0M	260,206
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$27.8M	369,373
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$25.5M	246,575
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$24.7M	170,297
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$19.1M	115,401
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$12.8M	101,943
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$9.8M	209,714
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$7.3M	95,927
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$6.7M	112,004
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$6.6M	94,973
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$6.5M	60,030
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$5.4M	45,290
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$5.1M	54,508
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$4.6M	335,492
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$4.5M	33,993
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$4.2M	37,035
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$3.8M	83,979
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$2.3M	45,299
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$2.2M	11,318
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$1.9M	49,354
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.9M	28,273
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.5M	68,760
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$1.4M	13,197
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$1.3M	22,472
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$1.3M	17,949
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.2M	26,163
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.0M	22,764
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$1.0M	23,080
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$1.0M	34,114
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$964K	16,136
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$825K	37,072
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$816K	15,247
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$721K	8,351
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$720K	12,499
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$673K	8,293
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$610K	5,877
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$574K	5,881
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$569K	4,104
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$468K	3,604
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$380K	3,471
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$378K	3,129
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$297K	5,252
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$277K	9,187
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP — src ↗	$274K	5,838
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$233K	5,949

ticker not yet mapped

$368M

4,122,235

1.7%

—

DIMENSIONAL ETF TRUST

31 positions · 31 reported rows

Rows Private Advisor Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$111M	2,851,717
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$47.4M	658,221
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$45.0M	1,155,451
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$39.2M	1,153,055
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$16.9M	322,271
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$16.9M	498,237
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$10.0M	141,411
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$8.3M	184,404
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$7.8M	109,400
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$7.2M	195,461
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$6.9M	293,827
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.5M	104,606
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$4.5M	128,021
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$4.5M	126,404
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$4.5M	93,494
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$4.3M	129,015
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$3.3M	55,877
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$3.1M	73,259
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.8M	59,274
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.7M	43,234
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$2.2M	53,634
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.0M	41,839
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$1.2M	22,383
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$738K	21,363
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$681K	25,610
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$573K	10,579
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$570K	11,025
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$542K	12,773
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$474K	13,531
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$424K	8,357
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$235K	5,544

ticker not yet mapped

$362M

8,603,277

1.7%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows Private Advisor Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$191M	3,555,302
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$53.8M	969,583
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$40.5M	479,593
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$26.9M	313,692
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$16.9M	264,014
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$9.3M	178,243
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$4.9M	101,631
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$2.2M	43,304
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$1.5M	19,099
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$1.4M	28,295
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$758K	10,553
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$406K	8,139

ticker not yet mapped

$350M

5,971,448

1.6%

—

INVESCO EXCH TRADED FD TR II

16 positions · 16 reported rows

Rows Private Advisor Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$213M	895,507
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$33.7M	293,576
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$30.7M	290,968
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP 46138G581 src ↗	$23.3M	610,124
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$10.3M	204,089
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$6.7M	120,433
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$5.6M	99,984
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$4.6M	36,135
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$4.3M	179,784
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.7M	83,479
INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP 46138G573 src ↗	$1.7M	52,811
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$1.3M	27,417
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$514K	28,640
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$347K	9,594
INVESCO EXCH TRADED FD TR II · S&P SMLCP MATL CUSIP 46138G201 src ↗	$282K	2,848
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862 src ↗	$218K	8,764

ticker not yet mapped

$338M

2,944,153

1.6%

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

2 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$275M	476,435
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$248K	430
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$124K	6,500

$275M

483,365

1.3%

—

J P MORGAN EXCHANGE TRADED F

24 positions · 24 reported rows

Rows Private Advisor Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$72.0M	950,313
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$65.0M	1,283,840
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$33.9M	472,053
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$19.8M	430,196
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$14.4M	253,727
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$12.1M	237,459
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$11.9M	101,307
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$10.4M	207,543
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$9.2M	150,180
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$7.2M	107,480
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$3.8M	80,496
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$3.2M	43,507
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.4M	48,645
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$2.2M	19,227
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$1.6M	12,252
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$747K	11,001
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$619K	6,469
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$601K	8,429
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$518K	10,992
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$443K	4,083
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$367K	4,943
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$331K	5,322
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$247K	5,353
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$205K	2,833

ticker not yet mapped

$273M

4,457,650

1.3%

—

VANGUARD SCOTTSDALE FDS

15 positions · 15 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$55.8M	674,763
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$41.7M	701,059
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$35.3M	377,087
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$27.7M	252,935
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$17.2M	294,424
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$16.4M	71,395
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$16.0M	95,629
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$15.3M	193,438
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$12.5M	265,919
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$8.9M	30,807
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.6M	36,244
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$2.3M	29,313
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.3M	4,504
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$561K	7,505
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$298K	5,388

ticker not yet mapped

$255M

3,040,410

1.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Private Advisor Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$56.6M	2,031,747
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$50.9M	1,040,452
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$43.9M	1,430,798
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$26.6M	913,463
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$12.0M	452,436
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$9.4M	302,269
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.7M	344,957
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$7.7M	301,153
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$7.2M	298,398
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$6.9M	277,733
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.6M	171,605
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.2M	178,590
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.1M	79,802
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.9M	87,436
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.4M	62,248
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	44,644
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$969K	45,070
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$960K	38,550

ticker not yet mapped

$251M

8,101,351

1.2%

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

ALPHABET INC

5 positions · 5 reported rows

Rows Private Advisor Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$127M	441,551
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$123M	427,193
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$13.4K	500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$4.6K	100
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$2.0K	100

$250M

869,444

1.2%

—

SPDR SERIES TRUST

21 positions · 21 reported rows

Rows Private Advisor Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$81.3M	886,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.8M	969,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$46.0M	268,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$20.8M	712,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$8.6M	279,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$7.8M	123,781
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$6.1M	60,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$5.6M	58,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$5.1M	218,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$4.1M	90,780
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$3.5M	76,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.9M	16,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$2.4M	96,962
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.7M	34,736
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$1.6M	13,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$1.0M	8,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$1.0M	5,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$370K	6,980
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$339K	17,678
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$239K	1,745
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$227K	1,694

ticker not yet mapped

$247M

3,947,675

1.2%

—

FIRST TR EXCHANGE TRADED FD

15 positions · 15 reported rows

Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$178M	2,603,193
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$27.8M	251,084
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$20.9M	346,335
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$4.0M	199,029
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$3.4M	36,311
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$2.1M	14,407
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.6M	68,393
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.2M	30,015
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$643K	18,462
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$494K	10,696
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$447K	27,633
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$382K	10,610
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$277K	8,076
FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 src ↗	$274K	9,396
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$224K	6,364

ticker not yet mapped

$241M

3,640,004

1.1%

—

ISHARES TR

41 positions · 43 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$31.3M	295,321
ISHARES TR · MBS ETF CUSIP — src ↗	$21.9M	230,583
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$18.7M	252,134
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$18.5M	232,998
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$12.5M	57,127
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$11.3M	94,909
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$10.9M	90,054
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$10.7M	77,323
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$10.5M	98,130
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$10.2M	191,032
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.2M	81,891
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.8M	70,347
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$7.2M	236,520
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$6.5M	61,069
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.8M	110,279
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$5.7M	72,096
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.6M	51,178
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.6M	58,875
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.1M	59,294
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$4.0M	94,911
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.6M	53,628
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.1M	32,984
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.5M	19,172
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.3M	42,941
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.9M	20,919
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.4M	12,380
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$1.3M	12,540
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.3M	23,993
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$1.1M	12,931
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.0M	55,170
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$665K	12,137
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$593K	4,751
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$562K	10,964
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$486K	2,684
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$453K	6,955
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$429K	5,059
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$335K	5,005
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$306K	3,530
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$266K	3,192
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$258K	2,414
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$207K	1,612
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$97.3K	445
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$26.6K	20,000

ticker not yet mapped

$240M

2,881,477

1.1%

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

MICROSOFT CORP

2 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$236M	636,496
MICROSOFT CORP · COM CUSIP — src ↗	$163K	440
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$45.5K	600

$236M

637,536

1.1%

—

SPDR INDEX SHS FDS

17 positions · 17 reported rows

Rows Private Advisor Group, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$92.6M	2,028,656
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$52.5M	1,119,846
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$21.8M	596,375
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$19.7M	211,692
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$19.6M	258,226
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$4.6M	74,038
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$3.3M	63,884
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$2.0M	43,251
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.7M	22,301
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$1.3M	32,982
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$937K	22,187
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$729K	8,680
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$608K	13,284
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$336K	2,466
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$260K	9,749
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$222K	3,352
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$219K	2,837

ticker not yet mapped

$222M

4,513,806

1.0%

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

AMAZON COM INC

2 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$217M	1,043,109
AMAZON COM INC · COM CUSIP — src ↗	$69.8K	335
AMAZON COM INC · COM · PUT CUSIP — src ↗	$10.8K	500

$217M

1,043,944

1.0%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Private Advisor Group, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$117M	2,316,049
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$69.6M	1,302,260
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$4.4M	84,855
WISDOMTREE TR · YIELD ENHANCED CUSIP — src ↗	$4.1M	85,593
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$1.8M	37,278
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$1.5M	54,294
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$1.1M	24,661
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$770K	32,169
WISDOMTREE TR · TRUE EMERGING MK CUSIP — src ↗	$304K	9,737

ticker not yet mapped

$200M

3,946,896

0.9%

—

AMERICAN CENTY ETF TR

15 positions · 15 reported rows

Rows Private Advisor Group, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$40.2M	499,441
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$39.4M	605,619
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$27.5M	324,355
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$19.4M	175,311
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$18.9M	179,874
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$12.7M	157,605
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$12.2M	262,282
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$9.6M	192,683
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$6.2M	56,011
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.0M	20,483
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$1.2M	25,405
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$346K	4,670
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$312K	5,009
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$290K	4,356
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$273K	3,516

ticker not yet mapped

$191M

2,516,620

0.9%

—

INVESCO EXCH TRADED FD TR II

27 positions · 27 reported rows

Rows Private Advisor Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$63.1M	562,480
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$27.0M	369,048
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$18.0M	362,812
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$17.1M	311,265
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$10.4M	954,689
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$7.7M	283,811
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$5.7M	101,891
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$5.1M	222,882
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$3.6M	55,723
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$2.3M	29,348
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$1.2M	43,333
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$1.1M	48,639
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$941K	26,606
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$924K	5,977
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$873K	13,862
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$855K	8,679
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$716K	16,500
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$566K	21,730
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$545K	26,088
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$527K	27,992
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$521K	7,454
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$485K	4,180
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$437K	7,272
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$300K	8,694
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$290K	4,542
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$277K	6,025
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$187K	10,451

ticker not yet mapped

$171M

3,541,973

0.8%

—

WISDOMTREE TR

11 positions · 11 reported rows

Rows Private Advisor Group, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$124M	1,407,611
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$18.8M	431,859
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$6.5M	148,398
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$6.1M	126,924
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$4.2M	105,587
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$3.4M	75,456
WISDOMTREE TR · US SHT TRM CORP CUSIP — src ↗	$2.2M	44,313
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$1.6M	29,496
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$707K	22,148
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$488K	12,160
WISDOMTREE TR · US CORP BOND FD CUSIP — src ↗	$419K	9,452

ticker not yet mapped

$168M

2,413,404

0.8%

—

ISHARES TR

17 positions · 17 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$65.9M	938,814
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$23.2M	458,782
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$20.7M	274,728
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$16.2M	350,451
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$12.1M	238,560
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$6.8M	96,321
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.6M	141,927
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$6.0M	119,580
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.4M	56,707
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.7M	25,966
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.6M	38,794
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.6M	32,881
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$709K	10,404
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$646K	25,705
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$505K	22,420
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$426K	10,932
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$361K	4,716

ticker not yet mapped

$167M

2,847,688

0.8%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$154M	320,548
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$1.4K	100

$167M

320,667

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$77.6M	404,816
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$42.0M	463,454
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$19.3M	223,143
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$18.7M	77,857
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.5M	10,510
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.1M	23,660

ticker not yet mapped

$160M

1,203,440

0.8%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$160M

3,751,433

0.7%

—

JANUS DETROIT STR TR

7 positions · 7 reported rows

Rows Private Advisor Group, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$68.4M	1,400,840
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$53.0M	1,051,536
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$20.9M	404,788
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$8.4M	120,283
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$6.5M	82,424
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$1.3M	27,830
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$796K	17,076

ticker not yet mapped

$159M

3,104,777

0.7%

—

VANECK ETF TRUST

23 positions · 23 reported rows

Rows Private Advisor Group, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$62.5M	163,100
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$36.7M	379,060
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$20.7M	225,956
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$19.7M	147,713
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$3.0M	173,424
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.6M	123,163
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.5M	12,908
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$1.5M	84,500
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.3M	44,412
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.0M	45,966
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$1.0M	24,762
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$830K	32,575
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$598K	34,274
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$575K	6,808
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$474K	1,890
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$376K	4,158
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$344K	3,752
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$302K	2,174
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$266K	12,364
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$217K	9,043
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$216K	1,150
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$25.4K	800
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$7.2K	400

ticker not yet mapped

$155M

1,534,352

0.7%

—

WISDOMTREE TR

23 positions · 23 reported rows

Rows Private Advisor Group, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$47.2M	693,592
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$25.5M	285,986
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$20.3M	502,178
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$14.0M	147,976
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$11.8M	175,021
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$8.8M	215,141
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$5.3M	48,381
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$4.6M	79,828
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — src ↗	$2.5M	46,458
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$2.5M	47,760
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.5M	9,351
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$1.0M	15,071
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$1.0M	11,854
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$956K	24,100
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$947K	26,363
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$866K	17,420
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$408K	5,832
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$391K	4,725
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$365K	16,598
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$353K	4,333
WISDOMTREE TR · INTERNTNL AI ENH CUSIP — src ↗	$305K	5,639
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$269K	4,481
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$268K	11,905

ticker not yet mapped

$151M

2,399,993

0.7%

—

FIRST TR EXCHNG TRADED FD VI

15 positions · 15 reported rows

Rows Private Advisor Group, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$110M	3,271,223
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$13.0M	526,308
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$5.8M	162,344
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$5.0M	114,224
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$4.3M	85,296
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$1.1M	47,953
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$1.0M	32,675
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$732K	38,715
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$553K	10,361
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$551K	22,195
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$519K	21,865
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$487K	21,978
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$358K	7,510
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$308K	6,551
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$231K	4,470

ticker not yet mapped

$144M

4,373,668

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

2 positions · 2 reported rows

Rows Private Advisor Group, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$133M	309,008
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$131K	2,100

$133M

311,108

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$128M

593,665

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$45.7M	492,726
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$34.9M	257,027
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$17.6M	767,645
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$5.4M	58,935
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$5.3M	51,380
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$4.2M	82,335
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$3.3M	89,902
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.4M	51,385
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$1.5M	26,051
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$1.4M	30,726
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$218K	4,575

ticker not yet mapped

$122M

1,912,687

0.6%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$59.5M	770,358
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$34.4M	467,161
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$22.5M	286,621
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$4.4M	63,267

ticker not yet mapped

$121M

1,587,407

0.6%

—

INVESCO ACTIVELY MANAGED EXC

9 positions · 9 reported rows

Rows Private Advisor Group, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$59.2M	1,265,076
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — src ↗	$19.0M	361,063
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$14.3M	286,177
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$9.4M	189,100
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$9.1M	357,867
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$4.4M	175,804
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$1.8M	36,855
INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP — src ↗	$1.5M	40,583
INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — src ↗	$260K	5,160

ticker not yet mapped

$119M

2,717,685

0.6%

—

JOHN HANCOCK EXCHANGE TRADED

7 positions · 7 reported rows

Rows Private Advisor Group, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$54.9M	818,029
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$32.2M	750,036
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 src ↗	$22.9M	1,042,175
JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776 src ↗	$3.4M	148,584
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$3.2M	40,958
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$772K	18,209
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$637K	18,600

ticker not yet mapped

$118M

2,836,591

0.6%

—

BLACKROCK ETF TRUST

10 positions · 10 reported rows

Rows Private Advisor Group, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$72.7M	1,249,748
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$18.4M	507,069
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$14.3M	435,284
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.5M	75,778
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.3M	57,217
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.7M	54,267
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$1.4M	45,083
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$829K	34,085
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$538K	21,810
BLACKROCK ETF TRUST · ISHARES SYSTEMAT CUSIP — src ↗	$311K	11,411

ticker not yet mapped

$115M

2,491,752

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$114M

669,612

0.5%

—

PIMCO ETF TR

12 positions · 12 reported rows

Rows Private Advisor Group, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$39.6M	1,512,486
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$29.6M	294,524
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$24.9M	269,954
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$5.8M	59,771
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$4.3M	83,053
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$2.1M	22,257
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$1.3M	29,124
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$1.2M	24,209
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$803K	7,957
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$284K	5,635
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$263K	5,332
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$207K	3,238

ticker not yet mapped

$111M

2,317,540

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$107M

365,394

0.5%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$43.2M	61,848
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$11.8M	43,430
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$11.2M	50,069
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$10.2M	51,389
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$6.8M	21,725
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.2M	42,864
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.2M	11,617
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.6M	20,526
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.5M	15,389
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.5M	13,806

ticker not yet mapped

$102M

332,663

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)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Private Advisor Group, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$97.8M	170,863
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$97	200

$97.8M

171,063

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)

WALMART INC

1 position · 2 reported rows

Rows Private Advisor Group, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$97.4M	783,809
WALMART INC · COM CUSIP — src ↗	$211K	1,697

$97.6M

785,506

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)

BROADCOM INC

2 positions · 2 reported rows

Rows Private Advisor Group, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$95.9M	309,990
BROADCOM INC · COM · CALL CUSIP — src ↗	$4.4K	300

$95.9M

310,290

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$56.7M	382,664
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$16.4M	184,951
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$11.4M	120,682
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$11.3M	171,947

ticker not yet mapped

$95.7M

860,244

0.4%

—

GLOBAL X FDS

20 positions · 20 reported rows

Rows Private Advisor Group, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$20.2M	417,708
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$19.3M	379,930
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$10.5M	224,839
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$6.7M	280,845
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$5.5M	72,124
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$5.3M	309,937
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$4.0M	44,004
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.8M	96,651
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$3.6M	66,273
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$3.5M	71,645
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$3.2M	95,148
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.8M	38,219
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.4M	130,441
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$1.5M	102,511
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$915K	12,306
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$632K	25,162
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$385K	16,436
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$364K	4,656
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$248K	11,373
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 src ↗	$187K	15,600

ticker not yet mapped

$95.0M

2,415,808

0.4%

—

ISHARES TR

17 positions · 17 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$17.4M	181,928
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$15.4M	341,493
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$12.4M	313,209
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$9.4M	187,217
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$8.5M	316,837
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$8.0M	172,616
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$6.2M	43,888
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$6.1M	253,392
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$4.6M	54,858
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$2.1M	20,652
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$1.4M	17,747
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$968K	21,236
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$783K	17,955
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$577K	6,884
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$371K	17,302
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$304K	7,443
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$229K	9,147

ticker not yet mapped

$94.7M

1,983,804

0.4%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows Private Advisor Group, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$24.7M	908,634
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$21.0M	770,450
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$15.7M	597,594
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$13.4M	520,838
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$13.2M	590,466
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$4.9M	187,205
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.3M	51,915
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$273K	10,807

ticker not yet mapped

$94.5M

3,637,909

0.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$56.7M	563,002
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$15.7M	685,559
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$3.0M	133,056
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$2.4M	99,619
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.1M	91,405
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.5M	67,990
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$1.5M	72,236
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$1.1M	49,377
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$993K	21,891
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$944K	37,367
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$763K	34,489
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$759K	36,285
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$758K	13,667
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$583K	10,559
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$482K	6,390
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$474K	9,631
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$410K	17,598
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$385K	8,845
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$352K	13,598
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$351K	15,658
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$318K	12,532
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$245K	10,434
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$218K	8,920

ticker not yet mapped

$92.1M

2,020,108

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$86.5M

1,349,511

0.4%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$84.1M

2,093,186

0.4%

—

RBB FD INC

6 positions · 6 reported rows

Rows Private Advisor Group, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$51.8M	1,038,879
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$24.6M	372,162
RBB FD INC · SGI ENHANCED MKT CUSIP 74933W189 src ↗	$2.9M	93,003
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$1.8M	36,582
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$1.4M	28,194
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$1.1M	23,247

ticker not yet mapped

$83.6M

1,592,067

0.4%

—

ISHARES INC

7 positions · 7 reported rows

Rows Private Advisor Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$53.5M	766,809
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$15.4M	196,230
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$7.9M	131,531
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.6M	30,927
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.2M	14,642
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$401K	8,816
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$308K	5,443

ticker not yet mapped

$81.3M

1,154,398

0.4%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$81.3M

2,116,973

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

1 position · 2 reported rows

Rows Private Advisor Group, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$79.5M	86,410
ELI LILLY & CO · COM CUSIP — src ↗	$79.0K	86

$79.6M

86,496

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

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$79.1M	212,830
TESLA INC · COM · CALL CUSIP — src ↗	$14.6K	100
TESLA INC · COM · PUT CUSIP — src ↗	$850	100

$79.1M

213,030

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)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Private Advisor Group, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$76.3M	312,309
JOHNSON & JOHNSON · COM CUSIP — src ↗	$24.4K	100

$76.4M

312,409

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$75.7M

75,972

0.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.2M	762,658
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$22.4M	162,111
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.6M	74,475
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$5.2M	63,637
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$717K	4,922
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$435K	4,453

ticker not yet mapped

$75.6M

1,072,256

0.4%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 9 reported rows

Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$49.2M	530,173
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$10.8M	316,027
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$5.8M	24,943
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$2.2M	48,225
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$2.0M	10,037
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$1.1M	64,642
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.1M	41,200
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$149K	635
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$81.3K	877

ticker not yet mapped

$72.3M

1,036,759

0.3%

—

INVESCO EXCH TRD SLF IDX FD

17 positions · 17 reported rows

Rows Private Advisor Group, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$15.7M	260,367
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$14.5M	457,060
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$8.2M	417,575
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$6.7M	339,985
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$6.7M	326,447
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.4M	235,211
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$3.5M	152,380
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$2.6M	155,486
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$2.1M	91,689
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$1.3M	53,311
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$910K	38,537
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$902K	19,920
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$837K	38,588
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$725K	30,973
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$305K	18,532
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$288K	3,340
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$212K	9,200

ticker not yet mapped

$69.6M

2,648,601

0.3%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows Private Advisor Group, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$68.9M	1,510,419
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$278K	5,903

ticker not yet mapped

$69.2M

1,516,322

0.3%

—

PACER FDS TR

16 positions · 16 reported rows

Rows Private Advisor Group, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$34.2M	546,695
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$9.9M	188,168
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$4.6M	103,242
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$4.5M	96,494
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$3.8M	51,761
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.2M	53,761
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$1.4M	53,966
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$1.3M	20,718
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.2M	36,802
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.0M	22,476
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$917K	48,324
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$828K	26,518
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$584K	15,965
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$525K	16,156
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$450K	12,247
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$266K	6,270

ticker not yet mapped

$67.7M

1,299,563

0.3%

—

T ROWE PRICE ETF INC

7 positions · 7 reported rows

Rows Private Advisor Group, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$32.0M	899,094
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$19.1M	520,974
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$13.8M	350,410
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$1.3M	56,040
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$624K	14,114
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$503K	14,562
T ROWE PRICE ETF INC · INTERMEDIATE MUN CUSIP 87283Q818 src ↗	$413K	8,150

ticker not yet mapped

$67.7M

1,863,344

0.3%

—

GOLDMAN SACHS ETF TR

9 positions · 9 reported rows

Rows Private Advisor Group, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$21.9M	218,938
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$20.2M	161,652
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$11.1M	225,714
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$3.5M	81,598
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$2.8M	54,695
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$2.4M	16,357
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.7M	22,913
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$818K	9,130
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$633K	9,051

ticker not yet mapped

$65.1M

800,048

0.3%

—

VANGUARD ADMIRAL FDS INC

8 positions · 8 reported rows

Rows Private Advisor Group, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$30.6M	75,128
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$18.2M	89,232
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$4.8M	41,654
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$4.2M	36,627
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$2.0M	15,681
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$1.9M	15,021
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$1.5M	15,127
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$1.3M	12,398

ticker not yet mapped

$64.4M

300,868

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$64.3M

834,375

0.3%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$22.2M	1,060,087
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$12.1M	270,060
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$9.4M	215,150
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$6.6M	257,486
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$6.3M	288,592
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$3.3M	81,565
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$1.9M	72,691
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$945K	45,564
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$914K	48,245
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$227K	10,470

ticker not yet mapped

$63.9M

2,349,910

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)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$63.2M

682,057

0.3%

—

FIDELITY COVINGTON TRUST

18 positions · 18 reported rows

Rows Private Advisor Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$32.0M	579,605
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$10.0M	169,275
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$7.8M	228,035
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.5M	12,135
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$2.5M	50,068
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.7M	45,666
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$970K	36,036
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$832K	11,852
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$723K	8,359
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$703K	15,717
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$602K	8,670
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$585K	11,408
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$467K	16,780
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$284K	4,176
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$268K	4,152
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$265K	3,763
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$265K	4,480
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$206K	3,943

ticker not yet mapped

$62.6M

1,214,120

0.3%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$62.0M

1,219,939

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)

CATERPILLAR INC

1 position · 2 reported rows

Rows Private Advisor Group, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$59.7M	84,318
CATERPILLAR INC · COM CUSIP — src ↗	$140K	197

$59.9M

84,515

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$59.1M

195,622

0.3%

—

FIRST TR EXCHANGE-TRADED FD

12 positions · 12 reported rows

Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$34.3M	547,102
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$8.7M	79,544
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$2.8M	49,752
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$2.4M	48,743
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$2.3M	102,925
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$2.1M	19,117
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$1.9M	11,983
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$1.7M	21,715
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$1.1M	13,059
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$619K	9,665
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$549K	8,614
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$208K	6,508

ticker not yet mapped

$58.6M

918,727

0.3%

—

NEOS ETF TRUST

6 positions · 6 reported rows

Rows Private Advisor Group, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$29.6M	600,133
NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 src ↗	$13.5M	237,500
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$10.3M	207,710
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$2.8M	55,485
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576 src ↗	$1.5M	28,836
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$221K	4,654

ticker not yet mapped

$57.9M

1,134,318

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$57.9M

266,246

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)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Private Advisor Group, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$57.7M	394,309
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$15.4K	1,500

$57.7M

395,809

0.3%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$57.0M

1,444,960

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)

CHEVRON CORPORATION

2 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$56.5M	273,218
CHEVRON CORPORATION · COM CUSIP — src ↗	$61.4K	297
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$98	200

$56.6M

273,715

0.3%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$46.6M	940,649
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$8.0M	156,951
PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 src ↗	$739K	14,892

ticker not yet mapped

$55.3M

1,112,492

0.3%

—

HARBOR ETF TRUST

6 positions · 6 reported rows

Rows Private Advisor Group, LLC reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$35.8M	1,153,539
HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406 src ↗	$11.3M	408,722
HARBOR ETF TRUST · DIVIDEND GTH LEA CUSIP 41151J703 src ↗	$5.3M	315,283
HARBOR ETF TRUST · ARES SYSTEMATIC CUSIP 41151J109 src ↗	$1.8M	40,192
HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885 src ↗	$698K	24,127
HARBOR ETF TRUST · HEALTH CARE ETF CUSIP 41151J869 src ↗	$220K	7,500

ticker not yet mapped

$55.1M

1,949,363

0.3%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$29.1M	584,447
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$15.7M	262,007
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$7.8M	160,658
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$594K	18,462

ticker not yet mapped

$53.2M

1,025,574

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$52.7M

365,034

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)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$52.7M

113,713

0.2%

—

VICTORY PORTFOLIOS II

8 positions · 8 reported rows

Rows Private Advisor Group, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 src ↗	$23.5M	464,463
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 src ↗	$11.3M	123,315
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824 src ↗	$5.7M	79,961
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$4.7M	100,191
VICTORY PORTFOLIOS II · VCSHS US LRG CAP CUSIP 92647N865 src ↗	$1.9M	26,016
VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782 src ↗	$1.0M	14,075
VICTORY PORTFOLIOS II · VICTORYSHS US CUSIP 92647N691 src ↗	$367K	6,489
VICTORY PORTFOLIOS II · VCSHS US SMCP HG CUSIP 92647N873 src ↗	$367K	5,944

ticker not yet mapped

$48.9M

820,454

0.2%

—

FRANKLIN TEMPLETON ETF TR

13 positions · 13 reported rows

Rows Private Advisor Group, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$26.7M	485,374
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$8.8M	354,658
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$4.3M	107,275
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$2.3M	69,662
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$1.4M	50,381
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$1.0M	37,069
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$949K	44,150
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 src ↗	$747K	11,562
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 src ↗	$488K	11,443
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN HDG CUSIP 35473P637 src ↗	$357K	8,902
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$287K	11,905
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$266K	3,927
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$239K	6,617

ticker not yet mapped

$47.8M

1,202,925

0.2%

—

LEGG MASON ETF INVT

2 positions · 2 reported rows

Rows Private Advisor Group, LLC reported for LEGG MASON ETF INVT, as it reported them
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505 src ↗	$39.5M	975,241
LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406 src ↗	$6.9M	160,961

ticker not yet mapped

$46.4M

1,136,202

0.2%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$44.2M

1,497,797

0.2%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows Private Advisor Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$16.8M	450,994
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$13.1M	365,387
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$8.3M	221,019
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$4.6M	120,995
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$356K	10,209

ticker not yet mapped

$43.2M

1,168,604

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$16.9M	182,516
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$12.6M	50,738
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$2.9M	71,809
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$2.7M	57,784
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$2.3M	36,107
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$2.2M	43,435
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$1.5M	16,924
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$1.2M	7,477
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$441K	9,012
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$313K	8,988

ticker not yet mapped

$43.1M

484,790

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)

INTERNATIONAL BUSINESS MACHS

2 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$41.2M	169,909
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$72.7K	300
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$3.6K	200

$41.3M

170,409

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.4M

409,482

0.2%

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

ISHARES SILVER TR

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$38.2M	561,202
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$43.1K	3,500
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$41.4K	4,600

$38.3M

569,302

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)

HOME DEPOT INC

1 position · 2 reported rows

Rows Private Advisor Group, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$36.7M	111,686
HOME DEPOT INC · COM CUSIP — src ↗	$191K	579

$36.9M

112,265

0.2%

—

VICTORY PORTFOLIOS II

3 positions · 3 reported rows

Rows Private Advisor Group, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$36.2M	916,635
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$397K	13,208
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$208K	7,927

ticker not yet mapped

$36.8M

937,770

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.7M

108,560

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: 27.3%below median 80.0%
Concentration index: 47 bpsbelow median 446 bps
Positions with value: 2735 / 2735median 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: 27.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 47 · QoQ moves: 2,879

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	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 Private Advisor Group, 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).