Cresset Asset Management, LLC

$23.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1761013 · 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: $23.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,657
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 175
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 176

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:11577` · issuer key `iss:167` COM SHS	TRIM	−$171M	−1,384	$2.7B	$2.5B	20,694,095	20,692,711
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$148M	−51,205	$2.5B	$2.3B	3,613,140	3,561,935
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$37.8M	+54,030	$1.6B	$1.5B	2,301,905	2,355,935
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$37.8M	+189,160	$821M	$859M	4,284,454	4,473,614
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$391M	+679,833	$323M	$714M	514,647	1,194,480
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$20.3M	+159,858	$485M	$505M	5,420,447	5,580,305
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$36.7M	−13,033	$502M	$465M	1,845,772	1,832,739
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$21.2M	+63,738	$387M	$408M	3,219,604	3,283,342
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$14.0M	+55,449	$368M	$354M	1,175,710	1,231,159
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$10.6M	+48,501	$334M	$345M	4,542,145	4,590,646
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$82.8M	−52,188	$397M	$315M	601,964	549,776
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.3M	+41,087	$275M	$276M	819,717	860,804
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$30.3M	−30,934	$282M	$252M	822,857	791,923
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$50.5M	+31,451	$265M	$215M	548,160	579,611
position key `pos:10882` · issuer key `iss:1533` CL A	TRIM	−$185M	−173,011	$390M	$205M	1,696,582	1,523,571
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$23.9M	−16,679	$222M	$198M	708,440	691,761
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$32.9M	−24,210	$228M	$195M	482,211	458,001
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$34.2M	+35,785	$223M	$189M	1,254,169	1,289,954
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$17.1M	−21,445	$206M	$188M	1,101,961	1,080,516
position key `pos:13903` · issuer key `iss:354` COM NEW	TRIM	+$5.6M	−673	$173M	$178M	1,070,700	1,070,027
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	ADD	+$6.4M	+30,273	$169M	$176M	1,627,336	1,657,609
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$24.7M	+822,308	$149M	$173M	6,184,938	7,007,246
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$6.5M	−13,263	$171M	$165M	779,047	765,784
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$5.1M	+10,736	$163M	$158M	518,465	529,201
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$16.1M	+46,093	$140M	$156M	1,725,125	1,771,218
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$6.8M	+52,389	$139M	$146M	2,110,354	2,162,743
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.6M	+45,340	$144M	$139M	623,572	668,912
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$9.9M	−1,885	$125M	$134M	314,372	312,487
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$20.0M	+267,118	$112M	$132M	1,797,699	2,064,817
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	ADD	+$19.8M	+94,572	$103M	$123M	2,711,738	2,806,310
position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y` EAGLE CAPITAL SE	TRIM	−$8.0M	−8,183	$123M	$115M	3,798,042	3,789,859
position key `pos:13918` · issuer key `iss:1633` INTERNL DIVID	TRIM	+$5.7M	−26,361	$106M	$112M	3,563,464	3,537,103
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$6.7M	−32,113	$116M	$109M	823,182	791,069
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$1.2M	−7,867	$107M	$106M	434,935	427,068
position key `pos:12288` · issuer key `iss:295` COMMON STOCK	ADD	+$40.1M	+3,857,899	$64.5M	$105M	4,317,632	8,175,531
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$10.9M	−3,101	$114M	$103M	354,317	351,216
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$2.8M	+5,960	$103M	$99.8M	166,974	172,934
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$58.9M	−199,595	$154M	$94.6M	529,150	329,555
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.2M	+6,485	$91.5M	$90.3M	181,999	188,484
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$9.2M	+170,406	$77.6M	$86.8M	1,708,085	1,878,491
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$5.8M	+8,843	$92.2M	$86.4M	188,912	197,755
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$14.3M	+187,580	$71.9M	$86.2M	2,622,610	2,810,190
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$7.6M	+133,571	$78.4M	$86.0M	1,458,016	1,591,587
position key `pos:11939` · issuer key `iss:1387` COM	ADD	−$1.0M	+699,901	$84.3M	$83.3M	6,589,645	7,289,546
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$7.4M	−25,137	$75.0M	$82.4M	362,347	337,210
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$8.6M	+84,095	$72.6M	$81.2M	1,079,717	1,163,812
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$15.1M	−152,138	$94.2M	$79.2M	938,528	786,390
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$26.2M	+286,919	$52.8M	$79.0M	433,652	720,571
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$26.0M	−3,224	$104M	$78.2M	535,050	531,826
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$77.2K	−70,850	$77.0M	$77.1M	689,608	618,758
position key `sid:sec:prov:148ea7e854d33ad2a4eef31dc983a7e9` · issuer key `cusip6:02507A` AVANTIS TOTAL EQ	NEW	+$73.5M	+1,563,262	$0	$73.5M	—	1,563,262
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$151K	+4,849	$72.3M	$72.5M	647,098	651,947
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$4.2M	−23,170	$76.1M	$71.9M	2,828,898	2,805,728
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$15.9M	−2,165	$86.9M	$71.1M	193,338	191,173
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$3.5M	+28,098	$66.1M	$69.6M	688,274	716,372
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$2.0M	−13,356	$67.5M	$69.5M	876,285	862,929
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$6.7M	+26,521	$62.7M	$69.3M	297,973	324,494
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$3.6M	−16,174	$65.3M	$68.9M	639,937	623,763
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$3.6M	+9,058	$65.2M	$68.9M	308,069	317,127
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$13.4M	+724	$54.4M	$67.8M	95,044	95,768
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$1.7M	+7,701	$67.0M	$65.3M	450,689	458,390
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$9.5M	−36,101	$74.7M	$65.2M	375,852	339,751
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$15.4M	+71,669	$48.8M	$64.2M	255,584	327,253
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	ADD	+$7.9M	+36,830	$52.8M	$60.7M	618,294	655,124
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$8.5M	+2,924	$68.2M	$59.7M	194,476	197,400
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$10.9M	−60,492	$69.6M	$58.7M	1,265,462	1,204,970
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$30.6M	+100,476	$27.3M	$57.9M	179,410	279,886
position key `pos:13277` · issuer key `iss:294` COM CL A	ADD	+$37.4M	+4,963,562	$20.4M	$57.8M	1,366,130	6,329,692
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$3.5M	+21,476	$54.0M	$57.4M	655,629	677,105
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$14.5M	−16,638	$42.4M	$56.9M	352,021	335,383
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$11.1M	−1,538	$45.2M	$56.3M	59,023	57,485
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$3.0M	+1,988	$57.0M	$54.1M	225,481	227,469
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$3.0M	+360,742	$48.0M	$51.0M	966,305	1,327,047
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$2.0M	+15,050	$48.3M	$50.4M	644,989	660,039
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.8M	+8,539	$51.8M	$49.0M	149,679	158,218
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$5.0M	+226,395	$43.5M	$48.4M	1,888,331	2,114,726
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$17.3M	−8,648	$65.2M	$47.8M	60,637	51,989
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$9.7M	+2,527	$57.5M	$47.8M	174,115	176,642
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	+$1.7M	+9,794	$45.5M	$47.2M	117,601	127,395
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$7.0M	−633	$53.9M	$46.8M	94,344	93,711
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$133K	−24,888	$46.5M	$46.6M	171,517	146,629
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$9.7M	+28,277	$35.6M	$45.3M	205,268	233,545
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.2M	−6,094	$42.9M	$45.1M	296,369	290,275
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$258K	−856	$44.6M	$44.9M	579,273	578,417
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$22.3M	+164,543	$22.2M	$44.4M	156,652	321,195
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$1.9M	+7,656	$43.5M	$41.6M	435,180	442,836
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$3.4M	−6,782	$45.0M	$41.6M	139,330	132,548
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$14.7M	+159,886	$26.1M	$40.8M	285,475	445,361
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.4M	−1,839	$41.9M	$39.5M	183,425	181,586
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$5.3M	+55,564	$33.6M	$38.9M	336,372	391,936
position key `pos:11969` · issuer key `iss:268` COM	ADD	−$2.2M	+45,568	$40.8M	$38.6M	693,623	739,191
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$30.3M	+602,562	$7.1M	$37.4M	140,819	743,381
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$11.9M	+39,685	$25.5M	$37.4M	570,828	610,513
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$9.3M	−54,846	$44.9M	$35.6M	550,015	495,169
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.2M	+1,919	$33.2M	$34.4M	108,654	110,573
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	−$2.6M	−48,625	$36.6M	$34.0M	389,329	340,704
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.9M	+384	$28.9M	$33.8M	33,563	33,947
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.8M	+11,932	$37.1M	$33.2M	125,206	137,138
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$96.3K	−8,302	$32.8M	$32.9M	178,717	170,415
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$5.8M	+17,397	$26.1M	$31.9M	246,148	263,545

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 180

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:4aea6c0462541b19bfee0a4c5ace5dce` · issuer key `cusip6:02507A` AVANTIS U S QUAL	NO CHANGE	−$4.0M	$70.1M	$66.1M	1,165,651	1,165,651
position key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q` CAMBRIA GLOBAL	NO CHANGE	−$309K	$16.3M	$16.0M	317,521	317,521
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$238K	$15.8M	$15.6M	362,081	362,081
position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J` COM SHS BEN INT	NO CHANGE	−$3.4M	$15.0M	$11.6M	172,095	172,095
position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914` COM	NO CHANGE	−$2.5M	$12.3M	$9.8M	508,232	508,232
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` US EQTY BUF DEC	NO CHANGE	−$149K	$4.7M	$4.6M	95,795	95,795
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$585K	$5.2M	$4.6M	103,552	103,552
position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807` COM	NO CHANGE	+$332K	$4.2M	$4.5M	140,282	140,282
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$251K	$4.2M	$4.0M	24,731	24,731
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$1.1M	$4.9M	$3.9M	923	923
position key `sid:sec:prov:1c4f347741952fe9e24956a382846bca` · issuer key `cusip6:032159` COM	NO CHANGE	+$1.2M	$2.4M	$3.6M	129,230	129,230
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$504K	$3.8M	$3.3M	53,560	53,560
position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$40.0K	$3.1M	$3.0M	39,970	39,970
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$45.7K	$2.3M	$2.2M	51,902	51,902
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$138K	$2.3M	$2.2M	18,053	18,053
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$63.5K	$1.8M	$1.9M	70,503	70,503
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$709K	$2.5M	$1.8M	540,882	540,882
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$56.3K	$1.6M	$1.5M	24,386	24,386
position key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `cusip6:33740U` VEST US EQUITY M	NO CHANGE	+$17.4K	$1.3M	$1.4M	40,805	40,805
position key `pos:14552` · issuer key `iss:711` COM CALL	NO CHANGE	−$1.0M	$2.4M	$1.4M	20,000	20,000
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	+$34.4K	$1.3M	$1.3M	15,715	15,715
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$34.6K	$1.3M	$1.3M	26,791	26,791
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$76.1K	$1.2M	$1.3M	39,231	39,231
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	NO CHANGE	+$143K	$1.1M	$1.2M	54,428	54,428
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	NO CHANGE	−$5.4K	$1.2M	$1.2M	24,405	24,405
position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C` US EQTY BUF SEP	NO CHANGE	−$28.5K	$1.2M	$1.2M	24,394	24,394
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	NO CHANGE	+$204K	$961K	$1.2M	42,978	42,978
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$37.1K	$1.1M	$1.1M	27,101	27,101
position key `sid:sec:prov:bdd72893cdfea53ab6fec2c5d124a232` · issuer key `cusip6:88636R` DEFIANCE LARGE	NO CHANGE	−$15.7K	$1.0M	$989K	44,500	44,500
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$58.4K	$1.0M	$980K	18,481	18,481
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$32.1K	$921K	$953K	8,298	8,298
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$143K	$1.1M	$931K	19,885	19,885
position key `pos:11205` · issuer key `iss:255` CL B NEW CALL	NO CHANGE	−$1.5M	$2.4M	$899K	4,800	4,800
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$58.9K	$952K	$893K	4,136	4,136
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$140K	$739K	$878K	20,730	20,730
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$11.9K	$887K	$875K	11,114	11,114
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$6.1K	$880K	$874K	34,873	34,873
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$70.5K	$793K	$864K	34,051	34,051
position key `pos:17702` · issuer key `iss:1818` COM	NO CHANGE	−$246K	$1.1M	$860K	28,933	28,933
position key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525` COM PAR	NO CHANGE	+$24.3K	$832K	$856K	135,267	135,267
position key `sid:sec:prov:8177116315b15d56deae52f05922fc14` · issuer key `cusip6:25461A` DLY AMD BULL 2X	NO CHANGE	−$242K	$1.1M	$852K	20,000	20,000
position key `pos:10390` · issuer key `iss:416` COM	NO CHANGE	+$107K	$738K	$844K	7,397	7,397
position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C` US EQTY BUFR JUL	NO CHANGE	−$17.7K	$832K	$815K	16,395	16,395
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$7.9K	$818K	$810K	11,923	11,923
position key `pos:11453` · issuer key `iss:1069` COM	NO CHANGE	+$290K	$519K	$810K	13,885	13,885
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$24.1K	$708K	$732K	7,600	7,600
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$151K	$513K	$665K	22,965	22,965
position key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539` COM NEW	NO CHANGE	−$97.3K	$728K	$631K	24,202	24,202
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$48.8K	$570K	$619K	13,406	13,406
position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` NUVEEN ESG SMLCP	NO CHANGE	+$5.6K	$609K	$615K	13,648	13,648
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$39.2K	$634K	$595K	499	499
position key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T` COM	NO CHANGE	+$311K	$279K	$591K	65,850	65,850
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$45.3K	$636K	$590K	3,283	3,283
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$204K	$342K	$547K	19,705	19,705
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$539	$528K	$528K	26,930	26,930
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.2K	$521K	$517K	15,424	15,424
position key `pos:16347` · issuer key `iss:1759` COM CALL	NO CHANGE	−$1.5M	$2.0M	$496K	20,000	20,000
position key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205` COM	NO CHANGE	+$11.5K	$466K	$478K	71,600	71,600
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	NO CHANGE	−$4.8K	$477K	$472K	7,342	7,342
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$2.9K	$466K	$469K	6,975	6,975
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$42.2K	$510K	$468K	9,046	9,046
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$49.9K	$518K	$468K	71	71
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$8.6K	$440K	$449K	7,728	7,728
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$54.7K	$499K	$444K	232	232
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$62.6K	$493K	$430K	10,280	10,280
position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$8.9K	$412K	$421K	8,686	8,686
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$14.3K	$432K	$418K	10,260	10,260
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$7.5K	$409K	$417K	9,991	9,991
position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092` LOW VOLITY ETF	NO CHANGE	−$13.6K	$421K	$407K	6,304	6,304
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$20.1K	$427K	$407K	352	352
position key `sid:sec:prov:5dc9eb5704c24d1fb8111663c87ee728` · issuer key `cusip6:25461A` DLY AMZN BULL 2X	NO CHANGE	−$121K	$524K	$403K	15,000	15,000
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$25.1K	$378K	$403K	5,761	5,761
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` QLT DIV DEF IDX	NO CHANGE	−$5.7K	$404K	$399K	4,996	4,996
position key `pos:15590` · issuer key `iss:743` COM	NO CHANGE	+$86.3K	$298K	$384K	17,900	17,900
position key `pos:15490` · issuer key `iss:245` COM	NO CHANGE	+$105K	$274K	$379K	84,381	84,381
position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$5.3K	$371K	$365K	9,286	9,286
position key `pos:12000` · issuer key `iss:2273` COM	NO CHANGE	+$136K	$227K	$363K	10,400	10,400
position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621` COM	NO CHANGE	+$3.4K	$356K	$359K	20,292	20,292
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$5.5K	$343K	$348K	6,354	6,354
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$22.3K	$370K	$347K	3,584	3,584
position key `sid:sec:prov:6781317cb0c1e4ddf06ff24942f5f328` · issuer key `cusip6:78470P` STATE STREET NUV	NO CHANGE	−$1.3K	$319K	$318K	11,000	11,000
position key `sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2` · issuer key `cusip6:33740U` VEST US MAX BUFF	NO CHANGE	−$426	$315K	$314K	9,371	9,371
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` MSCI SWEDEN ETF	NO CHANGE	−$3.3K	$316K	$312K	6,414	6,414
position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B` COM	NO CHANGE	−$205K	$515K	$310K	160,000	160,000
position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560` COM CL A NEW	NO CHANGE	+$125K	$185K	$310K	24,664	24,664
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$2.7K	$304K	$307K	7,685	7,685
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.5K	$311K	$307K	1,787	1,787
position key `pos:10969` · issuer key `iss:1664` CL A	NO CHANGE	−$55.7K	$361K	$305K	23,603	23,603
position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q` CAL LKD 44	NO CHANGE	+$40.9K	$263K	$304K	8,785	8,785
position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E` SPON ADR RP 10	NO CHANGE	−$68.1K	$369K	$300K	41,504	41,504
position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `cusip6:46138G` S&P SMALLCAP ENE	NO CHANGE	+$88.2K	$211K	$299K	4,900	4,900
position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W` GSCI CMDTY STGY	NO CHANGE	+$78.4K	$219K	$297K	8,793	8,793
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$4.1K	$293K	$297K	911	911
position key `pos:13804` · issuer key `iss:980` COM	NO CHANGE	−$20.4K	$315K	$295K	75,454	75,454
position key `sid:sec:prov:275155c9977e3dc6450622e5814c1d58` · issuer key `cusip6:45784N` US SMALL CAP POW	NO CHANGE	+$4.4K	$285K	$289K	10,065	10,065
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$86.3K	$367K	$281K	9,054	9,054
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$495	$280K	$280K	5,500	5,500
position key `pos:11928` · issuer key `iss:948` COM	NO CHANGE	+$34.0K	$240K	$274K	14,578	14,578
position key `sid:sec:prov:bed25be95f27336fcdce617bf4e970fa` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$3.8K	$269K	$273K	6,744	6,744
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	NO CHANGE	+$7.3K	$265K	$272K	6,795	6,795
position key `pos:11835` · issuer key `iss:639` COM	NO CHANGE	−$12.6K	$284K	$271K	7,900	7,900
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM UNIT REPST	NO CHANGE	+$51.0K	$219K	$270K	21,905	21,905
position key `pos:17773` · issuer key `iss:1000` S&P500 PUR VAL	NO CHANGE	+$10.1K	$258K	$268K	2,500	2,500
position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y` INNOVATOR INTER	NO CHANGE	+$1.6K	$260K	$261K	7,970	7,970
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$33.0K	$290K	$257K	15,000	15,000
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` MSCI GERMANY ETF	NO CHANGE	−$18.0K	$271K	$253K	6,378	6,378
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$8.6K	$261K	$253K	8,028	8,028
position key `sid:sec:prov:e4a1abf86437dcb1bc7b890658988b78` · issuer key `cusip6:886364` ACADEMY VETERAN	NO CHANGE	−$251	$251K	$251K	12,569	12,569
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$1.6K	$249K	$251K	2,100	2,100
position key `pos:17956` · issuer key `iss:1414` COM	NO CHANGE	−$35.0K	$283K	$248K	4,583	4,583
position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E` COM NEW	NO CHANGE	−$209K	$456K	$247K	213,036	213,036
position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X` COM	NO CHANGE	−$832	$247K	$246K	21,893	21,893
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$109K	$351K	$242K	30,152	30,152
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	NO CHANGE	+$6.7K	$226K	$233K	2,745	2,745
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	NO CHANGE	−$6.6K	$239K	$233K	9,260	9,260
position key `pos:12964` · issuer key `iss:278` COM NEW	NO CHANGE	−$10.3K	$243K	$232K	21,983	21,983
position key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A` ROCKEFELLER US S	NO CHANGE	−$3.8K	$234K	$230K	9,250	9,250
position key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T` FPA GBL EQTY ETF	NO CHANGE	−$5.1K	$231K	$225K	6,215	6,215
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$7.6K	$210K	$218K	4,781	4,781
position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917` COM	NO CHANGE	−$30.9K	$249K	$218K	40,690	40,690
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$39.9K	$257K	$217K	35,922	35,922
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$98.2K	$313K	$215K	16,171	16,171
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$222	$213K	$213K	4,437	4,437
position key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y` GROWTH 100 PWR B	NO CHANGE	−$4.5K	$214K	$209K	7,230	7,230
position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922` SH BEN INT	NO CHANGE	−$8.1K	$217K	$209K	20,300	20,300
position key `sid:sec:prov:115f13d0a20fce55d029ace7aa7591d3` · issuer key `cusip6:33740U` FT VEST US EQUIT	NO CHANGE	−$450	$209K	$209K	6,275	6,275
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	−$15.2K	$221K	$206K	3,500	3,500
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$12.0K	$215K	$203K	1,279	1,279
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$1.9K	$205K	$203K	1,613	1,613
position key `pos:14772` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$5.9K	$187K	$193K	12,859	12,859
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$29.4K	$163K	$193K	22,815	22,815
position key `sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6` · issuer key `cusip6:282644` COM NEW	NO CHANGE	+$36.1K	$155K	$191K	17,964	17,964
position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N` COM SHS	NO CHANGE	−$26.4K	$217K	$191K	85,240	85,240
position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T` COM	NO CHANGE	−$9.4K	$185K	$175K	15,938	15,938
position key `sid:sec:prov:10d64bcfef588963e4b950bbdbe09ae9` · issuer key `cusip6:33734E` COM SHS	NO CHANGE	−$6.3K	$172K	$166K	14,100	14,100
position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718` COM SHS	NO CHANGE	+$25.7K	$119K	$145K	10,000	10,000
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$48.1K	$186K	$138K	218,007	218,007
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$13.7K	$151K	$138K	15,978	15,978
position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P` SHS NEW	NO CHANGE	−$421	$138K	$137K	21,025	21,025
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$6.6K	$143K	$136K	14,400	14,400
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$4.3K	$131K	$135K	15,430	15,430
position key `pos:13432` · issuer key `iss:411` COM PUT	NO CHANGE	−$3.0M	$3.2M	$131K	5,500	5,500
position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J` COM	NO CHANGE	−$1.8K	$130K	$129K	13,500	13,500
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$4.6K	$121K	$116K	46,200	46,200
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	−$45.6K	$161K	$115K	183,343	183,343
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$75.4K	$190K	$115K	22,175	22,175
position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700` COM SER A	NO CHANGE	−$14.0K	$119K	$105K	20,079	20,079
position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729` FRANKLIN CALIF	NO CHANGE	−$522	$95.6K	$95.0K	13,054	13,054
position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P` COM	NO CHANGE	−$4.1K	$97.1K	$92.9K	10,905	10,905
position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X` COM	NO CHANGE	+$17.2K	$75.2K	$92.3K	10,526	10,526
position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M` COM	NO CHANGE	−$8.7K	$96.0K	$87.3K	10,843	10,843
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$47.8K	$130K	$81.8K	11,025	11,025
position key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R` COM STK	NO CHANGE	+$18.0K	$47.8K	$65.8K	25,000	25,000
position key `sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1` · issuer key `cusip6:92719W` COM NEW	NO CHANGE	−$45.2K	$110K	$65.2K	27,042	27,042
position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` COM	NO CHANGE	−$7.1K	$50.6K	$43.5K	14,500	14,500
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$5.4K	$36.6K	$42.0K	18,590	18,590
position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523` COM	NO CHANGE	−$8.7K	$39.8K	$31.1K	25,500	25,500
position key `pos:17866` · issuer key `iss:840` COMMON STOCK	NO CHANGE	$0	$30.1K	$30.1K	10,000	10,000
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$8.0K	$21.8K	$29.8K	10,915	10,915
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$1.3K	$29.7K	$28.4K	16,126	16,126
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	NO CHANGE	−$19.7K	$45.8K	$26.1K	11,446	11,446
position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W` COM NEW	NO CHANGE	−$11.1K	$30.8K	$19.7K	16,538	16,538
position key `pos:13090` · issuer key `iss:452` COM CL A PUT	NO CHANGE	−$4.2K	$23.8K	$19.6K	300	300
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$11.9K	$25.3K	$13.5K	10,605	10,605
position key `pos:15642` · issuer key `iss:1334` COM CALL	NO CHANGE	−$80.3K	$93.3K	$13.0K	500	500
position key `pos:18039` · issuer key `iss:1025` COM PUT	NO CHANGE	−$87.9K	$96.7K	$8.7K	300	300
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$3.3K	$11.2K	$7.9K	10,207	10,207
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF PUT	NO CHANGE	−$131K	$137K	$5.9K	200	200
position key `pos:14552` · issuer key `iss:711` COM PUT	NO CHANGE	−$66.3K	$72.2K	$5.9K	600	600
position key `pos:13833` · issuer key `iss:1435` COM PUT	NO CHANGE	−$66.0K	$71.8K	$5.7K	500	500
position key `pos:10790` · issuer key `iss:1444` COM CALL	NO CHANGE	−$69.8K	$74.7K	$5.0K	3,000	3,000
position key `pos:17452` · issuer key `iss:1604` UT SER 1 PUT	NO CHANGE	−$91.3K	$96.1K	$4.8K	200	200
position key `pos:14885` · issuer key `iss:1830` COM PUT	NO CHANGE	−$30.3K	$34.4K	$4.2K	700	700
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS PUT	NO CHANGE	−$38.7K	$42.8K	$4.1K	200	200
position key `pos:17674` · issuer key `iss:728` COM PUT	NO CHANGE	−$54.5K	$57.8K	$3.3K	200	200
position key `pos:16525` · issuer key `iss:58` COM PUT	NO CHANGE	−$23.1K	$24.7K	$1.6K	100	100
position key `pos:14626` · issuer key `iss:536` COM PUT	NO CHANGE	−$16.0K	$17.1K	$1.1K	200	200
position key `pos:16839` · issuer key `iss:1330` ADR CALL	NO CHANGE	−$80.7K	$81.4K	$720	1,600	1,600
position key `pos:11688` · issuer key `iss:1955` COM PUT	NO CHANGE	−$27.3K	$28.0K	$612	300	300
position key `pos:11267` · issuer key `iss:2257` COM PUT	NO CHANGE	−$62.1K	$62.4K	$338	200	200

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 1,225 issuers · $23.1B disclosed value over 1,657 rows · 0 undisclosed-value rows

View

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

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

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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

52 positions · 52 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5B	2,355,935
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$408M	3,283,342
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$252M	791,923
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$195M	458,001
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$146M	2,162,743
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$106M	427,068
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$69.6M	716,372
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$69.3M	324,494
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$65.3M	458,390
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$47.2M	127,395
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$41.6M	132,548
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$38.9M	391,936
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$23.5M	241,260
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.9M	158,675
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.9M	50,138
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.6M	103,168
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.6M	240,071
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$11.8M	81,601
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$11.6M	60,964
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$9.6M	61,972
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.7M	41,390
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.7M	125,142
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.8M	48,644
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.9M	38,607
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.5M	24,605
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.1M	50,620
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	22,094
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.5M	24,309
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	14,467
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.1M	12,181
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.9M	23,209
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	17,838
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,631
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.2M	13,152
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$974K	8,825
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$944K	10,894
ISHARES TR · EUROPE ETF CUSIP — src ↗	$810K	11,923
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$796K	12,908
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$757K	9,134
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$755K	7,553
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$644K	17,950
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$461K	2,912
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$447K	6,900
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$403K	3,701
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$383K	2,596
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$347K	3,584
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$300K	2,550
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$284K	2,348
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$250K	1,883
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$223K	678
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$43.2K	2,300
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$5.9K	200

ticker not yet mapped

$3.2B

13,206,724

13.7%

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

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5B

20,692,711

11.0%

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

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Cresset Asset Management, 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 ↗	$2.3B	3,561,935
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$89.3K	3,000

$2.3B

3,564,935

10.1%

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$714M	1,194,480
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$276M	860,804
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$158M	529,201
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$94.6M	329,555
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$86.4M	197,755
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$68.9M	317,127
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$64.2M	327,253
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.1M	86,224
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$17.7M	67,507
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.4M	29,431
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	58,246
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	9,045
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,603
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$4.3K	1,000

ticker not yet mapped

$1.5B

4,013,231

6.6%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$859M	4,473,614
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$19.7M	262,603
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$10.4M	94,614
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$7.8M	263,040
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$7.1M	235,715
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.4M	29,924
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$907K	13,565
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$739K	4,462
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$631K	10,871
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$589K	12,850
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$268K	2,500
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$203K	1,613
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$6.9K	1,000

ticker not yet mapped

$908M

5,406,371

3.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$505M	5,580,305
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$65.2M	339,751
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$12.9M	90,529
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.2M	36,570
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.6M	6,621

ticker not yet mapped

$588M

6,053,776

2.5%

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

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$354M	1,231,159
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$198M	691,761
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.5M	103,000

$554M

2,025,920

2.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$345M	4,590,646
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$109M	791,069
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$86.0M	1,591,587
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$9.3M	112,836
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$839K	18,876
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$472K	3,240

ticker not yet mapped

$551M

7,108,254

2.4%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Cresset Asset Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$173M	7,007,246
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$112M	3,537,103
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$86.2M	2,810,190
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$71.9M	2,805,728
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$10.4M	316,078
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.1M	361,908
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$8.3M	283,575
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$7.6M	249,745
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$7.2M	232,920
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.2M	130,035
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.6M	123,646
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.1M	24,284
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$547K	25,432
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$375K	13,458
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$367K	7,510

ticker not yet mapped

$496M

17,928,858

2.1%

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

APPLE INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$465M	1,832,739
APPLE INC · COM · PUT CUSIP — src ↗	$279K	18,900

$465M

1,851,639

2.0%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows Cresset Asset Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$72.5M	651,947
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$69.5M	862,929
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$68.9M	623,763
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$57.4M	677,105
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$34.0M	340,704
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$10.9M	140,443
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$10.8M	260,667
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$3.4M	32,705
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.8M	20,839
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.4M	22,133
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.2M	20,350

ticker not yet mapped

$332M

3,653,585

1.4%

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 Cresset Asset Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$315M	549,776
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$443K	11,400

$315M

561,176

1.4%

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 · 2 reported rows

Rows Cresset Asset Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$215M	579,611
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$172K	19,600

$215M

599,211

0.9%

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

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$205M

1,523,571

0.9%

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

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$189M	1,289,954
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$32.6K	1,800

$189M

1,291,754

0.8%

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

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$188M	1,080,516
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$13.0K	500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	0

$188M

1,081,016

0.8%

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

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$178M

1,070,027

0.8%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$176M

1,657,609

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$165M

765,784

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)

ISHARES GOLD TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$156M	1,771,218
ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — src ↗	$10	100

$156M

1,771,318

0.7%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS TOTAL EQ CUSIP 02507A606 src ↗	$73.5M	1,563,262
AMERICAN CENTY ETF TR · AVANTIS U S QUAL CUSIP 02507A507 src ↗	$66.1M	1,165,651

ticker not yet mapped

$140M

2,728,913

0.6%

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

AMAZON COM INC

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$139M	668,912
AMAZON COM INC · COM · CALL CUSIP — src ↗	$3.8K	200
AMAZON COM INC · COM · PUT CUSIP — src ↗	$354	100

$139M

669,212

0.6%

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

SPDR GOLD TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$134M	312,487
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$12.5K	700

$134M

313,187

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$132M

2,064,817

0.6%

—

ISHARES TR

28 positions · 28 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$44.4M	321,195
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$25.1M	225,249
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$24.5M	230,565
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$4.9M	66,345
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.7M	89,953
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.6M	19,880
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.4M	32,782
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.2M	18,053
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.2M	18,160
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.9M	24,812
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.4M	6,374
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	19,534
ISHARES TR · MBS ETF CUSIP — src ↗	$1.3M	13,527
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	11,360
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$1.2M	18,238
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.1M	8,859
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$968K	17,028
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$964K	18,150
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$875K	11,114
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$839K	45,874
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$732K	7,600
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$430K	10,280
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$334K	4,981
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$334K	4,192
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$326K	6,105
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$291K	6,840
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$288K	5,483
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$233K	2,745

ticker not yet mapped

$127M

1,265,278

0.6%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$123M	2,806,310
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$304K	11,885

ticker not yet mapped

$123M

2,818,195

0.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$79.0M	720,571
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$13.2M	131,800
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.7M	122,189
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.1M	73,539
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.7M	84,952
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.2M	4,164
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$985K	16,546
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$699K	7,457
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$544K	11,578
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$217K	946
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$211K	3,606

ticker not yet mapped

$117M

1,177,348

0.5%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$115M

3,789,859

0.5%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$90.3M	188,484
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.0M	32
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$899K	4,800

$114M

193,316

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)

BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

8,175,531

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

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$103M	351,216
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$8.7K	300

$103M

351,516

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$86.8M	1,878,491
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.5M	120,928
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.7M	40,066
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.6M	31,533
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$885K	19,160
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$329K	13,066
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$213K	4,437
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$208K	2,716

ticker not yet mapped

$100M

2,110,397

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)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$99.8M	172,934
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$137K	3,600

$100.0M

176,534

0.4%

—

ISHARES INC

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$81.2M	1,163,812
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.4M	64,477
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.0M	25,152
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$855K	18,805
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$525K	6,653
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$424K	7,500

ticker not yet mapped

$90.4M

1,286,399

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Cresset Asset Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$37.4M	610,513
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.2M	129,558
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.8M	197,594
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.7M	35,162
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.8M	32,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.7M	44,730
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.2M	19,941
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	41,594
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,704
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$917K	22,456
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$563K	11,261
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.4K	1,000

ticker not yet mapped

$85.8M

1,161,993

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)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.3M

7,289,546

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.4M

337,210

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$79.2M	786,390
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$927K	18,843

ticker not yet mapped

$80.1M

805,233

0.3%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows Cresset Asset Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$19.1M	447,176
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$15.6M	362,081
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$6.9M	148,666
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$5.8M	134,810
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$5.8M	125,786
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$4.6M	95,795
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$4.2M	95,237
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.7M	65,392
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.2M	51,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.1M	53,031
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.9M	47,151
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.6M	38,332
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.6M	47,332
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$1.2M	24,394
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$815K	16,395
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$696K	9,740
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$690K	16,550
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$365K	9,286
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$307K	7,685
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$279K	5,804

ticker not yet mapped

$78.4M

1,802,545

0.3%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.2M

531,826

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.1M

618,758

0.3%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$54.1M	227,469
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$17.2M	840,909
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$494K	13,632
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$299K	4,900
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$272K	10,085

ticker not yet mapped

$72.3M

1,096,995

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.1M

191,173

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

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$67.8M	95,768
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$131K	5,500

$68.0M

101,268

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$48.4M	2,114,726
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.9M	106,583
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	16,892
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$931K	19,885
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$280K	5,500

ticker not yet mapped

$61.8M

2,263,586

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$50.4M	660,039
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.0M	52,003
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.3M	40,039
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.0M	7,139
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$935K	23,571
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$874K	34,873
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$218K	4,781

ticker not yet mapped

$61.7M

822,445

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 2026-05-15 +45d

src ↗

$60.7M

655,124

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 2026-05-15 +45d

src ↗

$59.7M

197,400

0.3%

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

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$58.7M	1,204,970
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$595K	499

$59.3M

1,205,469

0.3%

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

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$56.9M	335,383
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.4M	20,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$5.9K	600

$58.3M

355,983

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

279,886

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)

BLUE OWL CAPITAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.8M

6,329,692

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)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.3M

57,485

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$18.3M	125,966
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$15.9M	43,365
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$10.4M	92,957
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$5.4M	75,646
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$3.7M	15,660

ticker not yet mapped

$53.8M

353,594

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$29.7M	336,117
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$20.6M	139,297
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$823K	8,732

ticker not yet mapped

$51.2M

484,146

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 BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$51.0M	1,327,047
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$2.2K	5,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$708	4,000

$51.0M

1,336,247

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.0M

158,218

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

51,989

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

176,642

0.2%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$40.8M	445,361
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.8M	27,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	43,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$980K	18,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$356K	1,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$307K	1,787

ticker not yet mapped

$47.4M

539,280

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$21.9M	31,425
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$12.5M	103,527
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.5M	9,081
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.4M	7,679
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.2M	12,795
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.9M	5,382
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.3M	5,615
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$947K	4,216
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$711K	3,589
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$590K	3,283

ticker not yet mapped

$47.0M

186,592

0.2%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.8M

93,711

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)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.6M

146,629

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)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

233,545

0.2%

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

PEPSICO INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$45.1M	290,275
PEPSICO INC · COM · PUT CUSIP — src ↗	$5.7K	500

$45.1M

290,775

0.2%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.9M

578,417

0.2%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Cresset Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	180,147
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$8.3M	309,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	70,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	42,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	30,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	31,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,695
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$623K	28,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$517K	15,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$425K	16,172
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$397K	4,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	4,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	911

ticker not yet mapped

$42.6M

753,632

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$37.4M	743,381
WISDOMTREE TR · GLOBAL DEFENSE CUSIP — src ↗	$4.3M	131,742

ticker not yet mapped

$41.7M

875,123

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)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.6M

442,836

0.2%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · CAMBRIA US EQUAL CUSIP 02072Q572 src ↗	$25.5M	521,395
EA SERIES TRUST · CAMBRIA GLOBAL CUSIP 02072Q713 src ↗	$16.0M	317,521

ticker not yet mapped

$41.5M

838,916

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.5M

181,586

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)

BIO-TECHNE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

739,191

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.6M

495,169

0.2%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Cresset Asset Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$11.6M	343,800
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.9M	175,940
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.5M	49,558
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.1M	64,999
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.1M	50,089
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.1M	79,354
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.6M	29,716
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$801K	11,259
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$578K	17,016
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$526K	15,210
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$439K	12,280
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$211K	4,686

ticker not yet mapped

$35.5M

853,907

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

110,573

0.1%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

33,947

0.1%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Cresset Asset Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$16.5M	291,033
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$10.2M	201,773
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.8M	25,837
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.7M	23,883
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.2M	24,405
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.0M	10,763
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$526K	8,844
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$433K	7,067

ticker not yet mapped

$33.4M

593,605

0.1%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.2M

137,138

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.9M

170,415

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.9M

263,545

0.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

37,429

0.1%

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

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$31.6M	92,497
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$1.9K	300

$31.6M

92,797

0.1%

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

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

139,715

0.1%

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

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.5M

231,928

0.1%

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.3M

1,286,880

0.1%

—

ARK ETF TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$25.7M	380,299
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$4.0M	152,062
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$492K	4,371
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$254K	6,692
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$228K	1,889

ticker not yet mapped

$30.7M

545,313

0.1%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.4M

498,524

0.1%

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

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

138,065

0.1%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

303,929

0.1%

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

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.1M

131,104

0.1%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$27.1M	750,218
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$855K	34,481

ticker not yet mapped

$28.0M

784,699

0.1%

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

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

49,111

0.1%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows Cresset Asset Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.8M	25,505
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.7M	62,319
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$5.4M	40,697
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$3.5M	41,780
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.1M	8,852
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$964K	55,263
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$516K	5,340
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$9.0K	500
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$6.0K	800

ticker not yet mapped

$27.0M

241,056

0.1%

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

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

169,483

0.1%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

184,529

0.1%

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

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

226,407

0.1%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

340,449

0.1%

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

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

384,770

0.1%

—

BAIN CAP SPECIALTY FIN INC · COM STK CUSIP 05684B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.7M

2,072,844

0.1%

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

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.4M

197,597

0.1%

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: 56.6%below median 80.0%
Concentration index: 326 bpsbelow median 446 bps
Positions with value: 1657 / 1657median 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: 56.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 326 · QoQ moves: 1,833

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Cresset Asset Management, 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).