Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
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
Flags
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908S&P 500 ETF SHS
ADD
−$23.9M
+47,735
$1.1B
$1.1B
1,772,161
1,819,896
position key pos:13215 · issuer key iss:144COM
ADD
−$43.5M
+66,016
$907M
$863M
3,334,601
3,400,617
position key pos:14033 · issuer key iss:1012CORE S&P SCP ETF
ADD
+$24.8M
+34,609
$596M
$621M
4,957,174
4,991,783
position key pos:11825 · issuer key iss:1225COM
TRIM
−$183M
−17,299
$754M
$570M
1,558,363
1,541,064
position key pos:11570 · issuer key iss:1599TR UNIT
TRIM
−$37.3M
−19,810
$527M
$490M
773,333
753,523
position key pos:15142 · issuer key iss:89CAP STK CL A
TRIM
−$39.7M
−25,647
$398M
$358M
1,271,102
1,245,455
position key pos:13599 · issuer key iss:1035COM
TRIM
+$47.6M
−20,653
$290M
$338M
1,403,321
1,382,668
position key pos:18039 · issuer key iss:1025COM
TRIM
−$36.6M
−13,616
$374M
$338M
1,161,741
1,148,125
position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435GRUSEL 2500 ETF
ADD
+$41.9M
+475,969
$295M
$337M
3,937,624
4,413,593
position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729FOCUSED LAR CAP
ADD
+$39.4M
+734,798
$293M
$332M
6,419,487
7,154,285
position key pos:17821 · issuer key iss:89CAP STK CL C
TRIM
−$52.8M
−71,904
$375M
$322M
1,195,326
1,123,422
position key pos:15863 · issuer key iss:1123COM
TRIM
−$59.1M
−10,790
$341M
$282M
317,618
306,828
position key pos:15642 · issuer key iss:1334COM
ADD
−$10.9M
+34,424
$261M
$250M
1,399,781
1,434,205
position key pos:14175 · issuer key iss:95COM
TRIM
−$37.8M
−50,276
$280M
$242M
1,213,567
1,163,291
position key pos:17231 · issuer key cusip6:922908SMALL CP ETF
TRIM
+$2.7M
−3,092
$230M
$232M
890,268
887,176
position key pos:15626 · issuer key iss:1529COM
TRIM
+$6.8M
−18,098
$199M
$205M
1,082,697
1,064,599
position key pos:14552 · issuer key iss:711COM
TRIM
+$50.2M
−76,471
$154M
$204M
1,280,012
1,203,541
position key pos:14206 · issuer key iss:1193CL A
TRIM
−$29.2M
−256
$233M
$204M
408,251
407,995
position key pos:11717 · issuer key iss:440COM
TRIM
+$48.8M
−15,919
$146M
$194M
955,936
940,017
position key pos:11944 · issuer key iss:454COM
TRIM
−$3.6M
−63,978
$185M
$181M
2,398,457
2,334,479
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434VWORLD EX US CORE
ADD
+$8.6M
+66,092
$168M
$177M
5,142,715
5,208,807
position key pos:16072 · issuer key iss:1370COM
TRIM
−$66.7M
−56,386
$238M
$172M
1,222,244
1,165,858
position key pos:15235 · issuer key iss:125CL A
TRIM
−$24.9M
−99,299
$191M
$166M
1,410,650
1,311,351
position key pos:10715 · issuer key iss:916COM
ADD
−$6.2M
+4,328
$172M
$165M
498,831
503,159
position key pos:12944 · issuer key cusip6:922908TOTAL STK MKT
TRIM
−$7.4M
−213
$171M
$163M
509,439
509,226
position key pos:17899 · issuer key iss:1745COM
TRIM
−$2.3M
−53,037
$156M
$154M
1,017,816
964,779
position key pos:11390 · issuer key iss:720CL A
ADD
−$17.0M
+9,687
$169M
$152M
256,305
265,992
position key pos:17409 · issuer key cusip6:921943VAN FTSE DEV MKT
ADD
+$6.7M
+49,634
$137M
$143M
2,188,111
2,237,745
position key pos:14992 · issuer key iss:1485COM
TRIM
−$3.7M
−33,640
$141M
$137M
982,618
948,978
position key pos:14157 · issuer key iss:149COM
TRIM
+$13.8M
−75,114
$120M
$134M
465,879
390,765
position key pos:13833 · issuer key iss:1435COM
TRIM
+$9.5M
−3,766
$123M
$132M
853,946
850,180
position key pos:11267 · issuer key iss:2257COM
TRIM
+$3.9M
−5,331
$127M
$131M
408,088
402,757
position key pos:12827 · issuer key iss:323COM
ADD
−$10.2M
+13,770
$137M
$126M
394,460
408,230
position key pos:12030 · issuer key iss:525COM
TRIM
+$16.1M
−832
$109M
$125M
125,922
125,090
position key pos:16249 · issuer key cusip6:921908DIV APP ETF
TRIM
−$4.1M
−6,484
$125M
$121M
570,930
564,446
position key pos:12799 · issuer key iss:1016MSCI JAPAN ETF
ADD
+$7.8M
+31,547
$113M
$121M
1,397,051
1,428,598
position key pos:13490 · issuer key iss:1939COM
TRIM
+$8.2M
−36,054
$110M
$118M
987,422
951,368
position key pos:15702 · issuer key iss:1012RUSSELL 2000 ETF
ADD
+$3.2M
+9,260
$115M
$118M
466,138
475,398
position key pos:17389 · issuer key iss:1013CRE U S REIT ETF
ADD
+$16.9M
+219,237
$99.5M
$116M
1,746,031
1,965,268
position key pos:11209 · issuer key cusip6:922908GROWTH ETF
TRIM
−$15.5M
−4,187
$131M
$115M
267,583
263,396
position key pos:10307 · issuer key iss:1012CORE S&P500 ETF
ADD
+$9.3M
+21,705
$104M
$114M
152,185
173,890
position key pos:10455 · issuer key iss:1091COM NEW
TRIM
+$8.7M
−78,836
$103M
$112M
601,530
522,694
position key pos:10854 · issuer key iss:300COM
ADD
−$27.7M
+464
$139M
$111M
25,913
26,377
position key pos:12366 · issuer key iss:22COM
TRIM
−$32.3M
−65,035
$142M
$110M
1,134,885
1,069,850
position key pos:10128 · issuer key iss:1413COM
TRIM
+$422K
−1,757
$108M
$108M
122,510
120,753
position key pos:11205 · issuer key iss:255CL B NEW
ADD
−$4.2M
+1,459
$106M
$101M
209,987
211,446
position key pos:15152 · issuer key iss:1000S&P500 EQL WGT
ADD
+$5.8M
+29,552
$93.9M
$99.7M
490,046
519,598
position key pos:16096 · issuer key iss:1206COM
TRIM
+$318K
−4,287
$97.8M
$98.1M
319,867
315,580
position key pos:12848 · issuer key iss:1921COM CL A
TRIM
−$17.5M
−5,033
$115M
$97.9M
328,838
323,805
position key pos:13363 · issuer key iss:1393COM
TRIM
−$2.4M
−10,064
$98.2M
$95.8M
470,275
460,211
position key pos:14648 · issuer key iss:1012MSCI EAFE ETF
ADD
+$2.1M
+11,023
$86.1M
$88.2M
896,683
907,706
position key pos:11849 · issuer key iss:104COM
TRIM
−$21.9M
−7,556
$107M
$85.5M
290,214
282,658
position key pos:17429 · issuer key iss:2052SHS CLASS A
TRIM
−$36.5M
−25,394
$121M
$84.1M
449,373
423,979
position key pos:11237 · issuer key iss:1601GOLD SHS
TRIM
+$3.9M
−6,678
$78.9M
$82.8M
199,058
192,380
position key pos:13876 · issuer key iss:917COM
TRIM
+$10.8M
−1,773
$70.9M
$81.7M
363,332
361,559
position key pos:16131 · issuer key iss:1632COM
TRIM
−$6.9M
−17,388
$88.1M
$81.2M
881,636
864,248
position key pos:13567 · issuer key iss:121COM
TRIM
+$2.3M
−5,183
$76.7M
$79.0M
373,687
368,504
position key pos:14191 · issuer key iss:1855COM
TRIM
+$2.6M
−4,754
$76.0M
$78.5M
328,365
323,611
position key pos:10718 · issuer key iss:1311COM
TRIM
+$6.9M
−44,156
$70.3M
$77.3M
875,996
831,840
position key pos:14924 · issuer key iss:1013MSCI ACWI EX US
ADD
+$1.9M
+6,929
$72.3M
$74.2M
1,077,223
1,084,152
position key pos:15499 · issuer key iss:23COM
TRIM
−$4.6M
−3,885
$78.8M
$74.2M
345,022
341,137
position key pos:11610 · issuer key iss:287COM
TRIM
−$9.5M
−1,115
$83.3M
$73.8M
77,811
76,696
position key pos:11064 · issuer key iss:1089COM SHS
TRIM
+$2.8M
−5,218
$66.8M
$69.6M
266,230
261,012
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908REAL ESTATE ETF
TRIM
−$6.4M
−74,138
$75.7M
$69.3M
855,932
781,794
position key pos:15008 · issuer key iss:318COM
TRIM
+$7.5M
−1,391
$61.3M
$68.9M
1,137,253
1,135,862
position key pos:10663 · issuer key iss:1575COM
TRIM
+$5.8M
−30,812
$61.7M
$67.5M
342,322
311,510
position key pos:15592 · issuer key iss:954COM
TRIM
+$2.6M
−4,123
$63.9M
$66.4M
259,284
255,161
position key pos:15433 · issuer key iss:1290COM
TRIM
−$9.8M
−121,604
$73.1M
$63.2M
779,394
657,790
position key pos:11577 · issuer key iss:167COM SHS
TRIM
−$6.1M
−14,161
$68.8M
$62.8M
525,251
511,090
position key pos:17751 · issuer key iss:1214COM
TRIM
+$7.5M
−2,993
$55.2M
$62.7M
524,371
521,378
position key pos:11693 · issuer key iss:1834CL A
TRIM
−$8.6M
−4,759
$69.1M
$60.6M
486,023
481,264
position key sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b · issuer key cusip6:88339YEAGLE CAPITAL SE
ADD
+$2.2M
+191,024
$56.8M
$59.1M
1,751,300
1,942,324
position key pos:17450 · issuer key iss:1190COM
ADD
+$18.9M
+128,980
$37.3M
$56.2M
438,422
567,402
position key pos:11683 · issuer key iss:1491COM
ADD
+$964K
+37,404
$49.8M
$50.8M
218,816
256,220
position key pos:10434 · issuer key iss:482COM
TRIM
−$13.1K
−46,946
$50.7M
$50.7M
642,211
595,265
position key pos:18187 · issuer key iss:1040COM NEW
TRIM
+$1.4M
−6,093
$49.1M
$50.6M
40,430
34,337
position key pos:17806 · issuer key iss:1012S&P SML 600 GWT
TRIM
+$266K
−6,833
$49.9M
$50.2M
353,595
346,762
position key pos:13590 · issuer key iss:1189COM
TRIM
−$5.5M
−4,278
$55.4M
$49.9M
89,030
84,752
position key pos:15877 · issuer key iss:961COM
TRIM
−$5.0M
−25,715
$54.2M
$49.3M
549,006
523,291
position key pos:13768 · issuer key iss:1651COM
TRIM
−$10.1M
−29,562
$58.7M
$48.5M
181,015
151,453
position key pos:10793 · issuer key iss:195COM
TRIM
−$13.9M
−4,122
$62.3M
$48.4M
242,318
238,196
position key pos:17630 · issuer key iss:1849COM
TRIM
−$19.4M
−19,605
$67.6M
$48.2M
111,753
92,148
position key pos:17902 · issuer key iss:706COM NEW
TRIM
−$16.7M
−20,639
$64.5M
$47.8M
227,667
207,028
position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738DNO AMER ENERGY
ADD
+$7.2M
+25,901
$40.0M
$47.2M
1,055,465
1,081,366
position key pos:12492 · issuer key iss:810COM NEW
ADD
+$5.8M
+31,782
$40.9M
$46.7M
132,819
164,601
position key pos:16841 · issuer key iss:1791COM
ADD
+$17.1M
+70,114
$29.4M
$46.5M
169,641
239,755
position key pos:11671 · issuer key iss:122COM
TRIM
+$2.7M
−1,319
$42.1M
$44.7M
128,476
127,157
position key pos:13683 · issuer key iss:1648COM
ADD
+$24.9M
+297,879
$19.6M
$44.6M
128,267
426,146
position key pos:17095 · issuer key iss:588COM
ADD
+$1.8M
+85,755
$42.6M
$44.3M
374,280
460,035
position key pos:14684 · issuer key iss:1350CL A
ADD
−$1.1M
+35,324
$43.7M
$42.6M
505,623
540,947
position key pos:11239 · issuer key iss:764COM
ADD
+$5.1M
+49,669
$37.2M
$42.3M
468,548
518,217
position key pos:15125 · issuer key iss:1798COM
ADD
−$7.4M
+217
$49.5M
$42.1M
85,457
85,674
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FMSCI USA QLT FCT
TRIM
−$1.7M
−1,180
$43.1M
$41.4M
217,142
215,962
position key pos:14055 · issuer key cusip6:922908MID CAP ETF
TRIM
−$1.3M
−3,118
$41.1M
$39.8M
141,538
138,420
position key pos:12725 · issuer key iss:1615COM
TRIM
−$23.7M
−27,232
$63.0M
$39.3M
237,949
210,717
position key pos:10330 · issuer key iss:1250COM
ADD
+$19.7M
+286,192
$19.5M
$39.2M
254,846
541,038
position key pos:10493 · issuer key iss:471COM
ADD
+$3.8M
+9,447
$35.4M
$39.2M
505,912
515,359
position key pos:17525 · issuer key iss:631COM
TRIM
+$435K
−14,305
$38.6M
$39.0M
443,066
428,761
position key pos:17839 · issuer key iss:2093SHS
ADD
+$4.6M
+1,199
$34.3M
$39.0M
107,750
108,949
position key pos:15327 · issuer key iss:1780COM
TRIM
+$12.0M
−7,605
$26.7M
$38.7M
138,127
130,522
1–20 of the 100 changes on this page
1–100 of 1,448 changes
Mark-to-market only (no share change) · 109
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
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:14097 · issuer key iss:1158COM UNIT REP LTD
NO CHANGE
+$651K
0
$9.4M
$10.0M
175,835
175,835
position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206CVNG RUS3000IDX
NO CHANGE
−$269K
0
$6.3M
$6.1M
21,100
21,100
position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138ES&P500 LOW VOL
NO CHANGE
+$125K
0
$5.2M
$5.3M
72,480
72,480
position key pos:10460 · issuer key iss:1459UNIT LTD PARTN
NO CHANGE
+$1.0M
0
$4.1M
$5.2M
230,823
230,823
position key pos:11804 · issuer key cusip6:46138ERAFI DVLPD MRKTS
NO CHANGE
+$273K
0
$4.1M
$4.4M
62,800
62,800
position key pos:12354 · issuer key iss:1963COM UNIT LP INT
NO CHANGE
+$143K
0
$3.4M
$3.5M
85,481
85,481
position key pos:17819 · issuer key iss:437COM UNIT
NO CHANGE
+$468K
0
$2.2M
$2.7M
41,993
41,993
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434VGLOBAL REIT ETF
NO CHANGE
+$21.3K
0
$2.7M
$2.7M
106,726
106,726
position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206CVNG RUS1000IDX
NO CHANGE
−$104K
0
$2.3M
$2.2M
7,479
7,479
position key pos:12699 · issuer key iss:1012S&P MC 400GR ETF
NO CHANGE
+$51.7K
0
$1.3M
$1.4M
13,825
13,825
position key pos:10934 · issuer key iss:835TECHNOLOGY OPPOR
NO CHANGE
−$101K
0
$1.2M
$1.1M
30,549
30,549
position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204AINDUSTRIAL ETF
NO CHANGE
+$43.2K
0
$932K
$975K
3,124
3,124
position key pos:16379 · issuer key iss:1231COM
NO CHANGE
−$116K
0
$1.1M
$957K
7,218
7,218
position key pos:16035 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$24.0K
0
$860K
$884K
8,757
8,757
position key pos:12054 · issuer key iss:40COM
NO CHANGE
+$90.2K
0
$792K
$882K
7,656
7,656
position key pos:14990 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$39.1K
0
$803K
$842K
5,772
5,772
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432FMSCI USA MMENTM
NO CHANGE
−$33.7K
0
$818K
$784K
3,266
3,266
position key pos:14389 · issuer key iss:2246COM
NO CHANGE
+$42.1K
0
$736K
$778K
354
354
position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051XTRACK MSCI EAFE
NO CHANGE
+$33.9K
0
$741K
$775K
23,900
23,900
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434VHDG MSCI EAFE
NO CHANGE
+$19.5K
0
$709K
$729K
17,152
17,152
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286MSCI WORLD ETF
NO CHANGE
−$22.6K
0
$730K
$707K
3,927
3,927
position key pos:17911 · issuer key iss:1351COM
NO CHANGE
+$220K
0
$427K
$646K
318,418
318,418
position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417COM UNIT RP LP
NO CHANGE
+$81.2K
0
$499K
$580K
26,278
26,278
position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316PAKRE FOCUS ETF
NO CHANGE
−$134K
0
$693K
$559K
10,574
10,574
position key pos:16033 · issuer key iss:994ACTIVE US REAL
NO CHANGE
+$13.5K
0
$540K
$553K
5,975
5,975
position key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key cusip6:92189FVANECK VIETNAM
NO CHANGE
−$56.2K
0
$605K
$549K
31,730
31,730
position key pos:16086 · issuer key iss:1012U.S. FINLS ETF
NO CHANGE
−$46.1K
0
$527K
$481K
4,090
4,090
position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051XTRACK MSCI EAFE
NO CHANGE
+$11.6K
0
$433K
$445K
9,000
9,000
position key pos:11793 · issuer key iss:1013US AER DEF ETF
NO CHANGE
+$7.9K
0
$419K
$427K
1,950
1,950
position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289RUS TP200 VL ETF
NO CHANGE
+$3.6K
0
$404K
$408K
4,399
4,399
position key pos:15452 · issuer key iss:863COMMON SHARES
NO CHANGE
+$6.4K
0
$370K
$376K
1,777
1,777
position key pos:14239 · issuer key iss:2272ORD
NO CHANGE
+$119K
0
$254K
$374K
440
440
position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204ACOMM SRVC ETF
NO CHANGE
−$28.0K
0
$393K
$365K
2,032
2,032
position key pos:10788 · issuer key iss:2311SHS PAR
NO CHANGE
+$58.3K
0
$299K
$357K
15,534
15,534
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207HPHYSICAL GOLD TR
NO CHANGE
+$24.2K
0
$330K
$354K
10,000
10,000
position key pos:16608 · issuer key iss:1012EUROPE ETF
NO CHANGE
−$3.3K
0
$343K
$340K
5,000
5,000
position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022INTL SMALL CAP A
NO CHANGE
−$13.0K
0
$349K
$336K
10,127
10,127
position key pos:10195 · issuer key iss:1012GLOBAL TECH ETF
NO CHANGE
−$16.6K
0
$347K
$330K
3,300
3,300
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286EM MKTS DIV ETF
NO CHANGE
+$30.6K
0
$296K
$327K
9,500
9,500
position key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909SPONSORED ADR
NO CHANGE
−$45.9K
0
$342K
$296K
6,347
6,347
position key pos:13088 · issuer key iss:1633US LCAP VA ETF
NO CHANGE
+$8.3K
0
$278K
$286K
9,380
9,380
position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042FTSE PACIFIC ETF
NO CHANGE
+$21.4K
0
$264K
$285K
2,918
2,918
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939LQUALT DIVD IDX
NO CHANGE
−$6.0K
0
$283K
$277K
3,500
3,500
position key pos:14139 · issuer key iss:1743COM
NO CHANGE
−$39.0K
0
$314K
$275K
25,175
25,175
position key pos:13404 · issuer key iss:1000BLOOMBERG ANALYS
NO CHANGE
−$4.0K
0
$263K
$259K
3,550
3,550
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939LMORNSTAR UPSTR
NO CHANGE
+$42.9K
0
$211K
$254K
4,611
4,611
position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108BLOCKCHAIN TECHN
NO CHANGE
−$35.0K
0
$282K
$247K
4,950
4,950
position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214QAUTNMUS TECHNLGY
NO CHANGE
−$4.3K
0
$224K
$219K
1,950
1,950
position key pos:13441 · issuer key cusip6:87240RCOM
NO CHANGE
+$10.1K
0
$202K
$212K
15,064
15,064
position key pos:12137 · issuer key iss:872COM
NO CHANGE
−$35.9K
0
$248K
$212K
13,000
13,000
position key pos:10955 · issuer key iss:1000S&P MDCP MOMNTUM
NO CHANGE
+$9.3K
0
$197K
$206K
1,420
1,420
position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286MSCI CDA ETF
NO CHANGE
+$3.1K
0
$195K
$198K
3,608
3,608
position key pos:15459 · issuer key iss:1000DORSEY WRGT INDS
NO CHANGE
+$20.0K
0
$175K
$195K
1,000
1,000
position key pos:14444 · issuer key iss:1633FUNDAMENTAL US L
NO CHANGE
+$4.5K
0
$190K
$194K
6,979
6,979
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606COM
NO CHANGE
+$24.5K
0
$160K
$184K
12,900
12,900
position key pos:15878 · issuer key iss:1602STATE STREET SPD
NO CHANGE
+$3.1K
0
$181K
$184K
1,085
1,085
position key pos:13014 · issuer key iss:1013INTL SEL DIV ETF
NO CHANGE
+$13.4K
0
$170K
$183K
4,309
4,309
position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435GESG AW MSCI EAFE
NO CHANGE
+$996
0
$179K
$180K
1,880
1,880
position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189FAGRIBUSINESS ETF
NO CHANGE
+$24.8K
0
$154K
$179K
2,122
2,122
position key pos:17416 · issuer key iss:1000S&P500 EQL TEC
NO CHANGE
−$975
0
$177K
$177K
3,900
3,900
position key pos:13593 · issuer key iss:1000AI AND NEXT GEN
NO CHANGE
−$4.2K
0
$178K
$174K
3,000
3,000
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434VUS CORE EQUITY 2
NO CHANGE
−$3.2K
0
$173K
$170K
4,380
4,380
position key pos:15197 · issuer key iss:1000BIOTECHNOLOGY
NO CHANGE
−$5.5K
0
$153K
$147K
1,860
1,860
position key pos:13782 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$6.2K
0
$148K
$141K
1,789
1,789
position key pos:17094 · issuer key iss:1012U.S. REAL ES ETF
NO CHANGE
+$997
0
$140K
$141K
1,489
1,489
position key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463XSTATE STREET SPD
NO CHANGE
−$108
0
$138K
$138K
962
962
position key pos:16986 · issuer key iss:1016MSCI GBL ETF NEW
NO CHANGE
+$11.6K
0
$114K
$125K
2,214
2,214
position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954YARTIFICIAL ETF
NO CHANGE
−$11.1K
0
$135K
$124K
2,651
2,651
position key pos:10760 · issuer key iss:1013GL CLEAN ENE ETF
NO CHANGE
+$10.5K
0
$92.8K
$103K
5,650
5,650
position key pos:11817 · issuer key iss:1982EUROPE HEDGED EQ
NO CHANGE
−$1.4K
0
$101K
$99.4K
1,900
1,900
position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204AMATERIALS ETF
NO CHANGE
+$7.8K
0
$90.7K
$98.5K
437
437
position key pos:11391 · issuer key iss:1981INDIA ERNGS FD
NO CHANGE
−$12.9K
0
$108K
$95.6K
2,343
2,343
position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463XSTATE STREET SPD
NO CHANGE
+$2.5K
0
$86.1K
$88.6K
950
950
position key pos:11488 · issuer key iss:1012US INDUSTRIALS
NO CHANGE
−$378
0
$88.9K
$88.5K
600
600
position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397COM
NO CHANGE
−$8.8K
0
$95.5K
$86.6K
15,473
15,473
position key pos:11838 · issuer key iss:1000S&P 500 TOP 50
NO CHANGE
−$7.1K
0
$88.8K
$81.7K
1,498
1,498
position key pos:17988 · issuer key iss:1012U.S. UTILITS ETF
NO CHANGE
+$5.4K
0
$75.9K
$81.3K
700
700
position key pos:16400 · issuer key iss:1016ESG AWR MSCI EM
NO CHANGE
+$2.3K
0
$78.6K
$80.9K
1,779
1,779
position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189FENVIRONMENTAL SR
NO CHANGE
+$1.0K
0
$78.4K
$79.4K
2,050
2,050
position key pos:12546 · issuer key iss:1013US HOME CONS ETF
NO CHANGE
−$4.7K
0
$79.4K
$74.7K
825
825
position key pos:10169 · issuer key iss:1000S&P500 EQL DIS
NO CHANGE
−$4.7K
0
$77.0K
$72.3K
1,350
1,350
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435GESG AWR MSCI USA
NO CHANGE
−$3.2K
0
$62.9K
$59.7K
422
422
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092MSCI RL EST ETF
NO CHANGE
+$44
0
$58.7K
$58.8K
2,184
2,184
position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138ES&P 500 MOMNTM
NO CHANGE
−$3.7K
0
$60.5K
$56.8K
507
507
position key pos:15172 · issuer key iss:1013GLOB INDSTRL ETF
NO CHANGE
+$1.6K
0
$50.0K
$51.6K
285
285
position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434VFUTURE EXPONENTI
NO CHANGE
−$1.2K
0
$52.3K
$51.1K
750
750
position key pos:11593 · issuer key iss:1000S&P MDCP400 VL
NO CHANGE
+$767
0
$45.1K
$45.9K
353
353
position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189FISRAEL ETF
NO CHANGE
+$1.2K
0
$44.1K
$45.3K
750
750
position key pos:17066 · issuer key iss:1633FUNDAMENTAL EMER
NO CHANGE
+$2.4K
0
$39.1K
$41.4K
1,083
1,083
position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092MSCI CONSM DIS
NO CHANGE
−$3.9K
0
$44.3K
$40.5K
434
434
position key pos:13166 · issuer key iss:1000LARGE CAP VALUE
NO CHANGE
+$1.7K
0
$36.5K
$38.2K
548
548
position key pos:15922 · issuer key iss:1981US HIGH DIVIDEND
NO CHANGE
+$2.2K
0
$30.5K
$32.8K
300
300
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435GCORE INTL AGGR
NO CHANGE
+$20
0
$32.6K
$32.6K
652
652
position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204ACONSUM STP ETF
NO CHANGE
+$1.9K
0
$29.8K
$31.7K
141
141
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434VCORE MSCI EURO
NO CHANGE
−$285
0
$28.5K
$28.2K
402
402
position key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769VALUE SELECT ETF
NO CHANGE
−$465
0
$28.0K
$27.5K
1,000
1,000
position key pos:12962 · issuer key iss:1602STATE STREET SPD
NO CHANGE
−$102
0
$25.1K
$25.0K
442
442
position key sid:sec:prov:089041f68dd141198192ed94008e6311 · issuer key cusip6:701769CORE SELECT ETF
NO CHANGE
−$1.9K
0
$26.9K
$25.0K
1,000
1,000
position key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key cusip6:46138EDORSEY WRGT DVLP
NO CHANGE
+$256
0
$23.3K
$23.6K
476
476
position key pos:14931 · issuer key iss:1012LATN AMER 40 ETF
NO CHANGE
+$2.5K
0
$15.2K
$17.8K
500
500
position key pos:11858 · issuer key iss:1000INVESCO MSCI
NO CHANGE
+$72
0
$14.5K
$14.6K
308
308
position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138ERAFI DVLPD MRKTS
NO CHANGE
+$380
0
$13.5K
$13.9K
321
321
position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954YGLOBAL X URANIUM
NO CHANGE
+$1.4K
0
$10.4K
$11.8K
244
244
position key pos:16842 · issuer key iss:1000S&P500 EQL STP
NO CHANGE
+$190
0
$11.6K
$11.8K
400
400
position key pos:15428 · issuer key iss:1955PERP PFD CNV A
NO CHANGE
−$570
0
$12.1K
$11.6K
10
10
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463XSTATE STREET SPD
NO CHANGE
+$24
0
$11.2K
$11.3K
240
240
position key pos:18236 · issuer key iss:1981US SMALLCAP DIVD
NO CHANGE
+$523
0
$7.0K
$7.5K
210
210
position key pos:11699 · issuer key iss:9067.625 MAND CONV
NO CHANGE
−$113
0
$3.5K
$3.4K
52
52
position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key cusip6:37954YMSCI GREECE ETF
NO CHANGE
−$98
0
$3.2K
$3.1K
48
48
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 1,240 issuers · $20.4B disclosed value over 2,801 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions GLENMEDE TRUST CO NA reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
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)
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,240 issuers · page 1 of 13
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
41.7%below median 80.0%
Concentration index
115 bpsbelow median 446 bps
Positions with value
2801 / 2801median 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: 41.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 · QoQ moves: 1,557
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.
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).