JONES FINANCIAL COMPANIES LLLP

$208B reported 13(f) long value · latest quarter 2026-03-31 · CIK 815917 · 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: $208B
ALL retained default holdings for this (filer, period), including NULL-value ones: 5,771
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 574
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 269

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:11209` · issuer key `cusip6:922908` ETF	TRIM	−$2.6B	−153,174	$19.2B	$16.6B	39,381,983	39,228,809
position key `pos:14737` · issuer key `iss:1012` ETF	TRIM	−$814M	−6,383,989	$13.8B	$13.0B	138,558,797	132,174,808
position key `pos:10307` · issuer key `iss:1012` ETF	ADD	−$513M	+575,630	$12.6B	$12.1B	18,349,288	18,924,918
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	+$916M	+2,657,523	$9.1B	$10.0B	14,438,145	17,095,668
position key `pos:10986` · issuer key `cusip6:922908` ETF	TRIM	−$633M	−3,951,795	$10.6B	$9.9B	55,273,064	51,321,269
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` ETF	ADD	+$492M	+7,829,374	$9.0B	$9.5B	100,633,222	108,462,596
position key `pos:16063` · issuer key `iss:1012` ETF	ADD	+$1.3B	+14,042,687	$7.6B	$8.9B	78,920,855	92,963,542
position key `pos:14221` · issuer key `iss:1602` ETF	ADD	+$3.6B	+53,107,838	$4.6B	$8.3B	57,574,162	110,682,000
position key `pos:14055` · issuer key `cusip6:922908` ETF	ADD	+$1.2B	+4,782,958	$6.2B	$7.4B	21,489,205	26,272,163
position key `pos:11695` · issuer key `cusip6:922908` ETF	ADD	−$178M	+825,260	$5.6B	$5.4B	17,839,205	18,664,465
position key `pos:12710` · issuer key `iss:1013` ETF	ADD	+$1.0B	+14,342,867	$2.7B	$3.8B	35,085,170	49,428,037
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` ETF	ADD	+$87.4M	+3,022,787	$3.6B	$3.7B	76,564,104	79,586,891
position key `pos:12858` · issuer key `iss:1012` ETF	TRIM	−$686M	−1,124,576	$4.3B	$3.6B	11,577,955	10,453,379
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` ETF	ADD	+$184M	+7,349,728	$3.3B	$3.5B	88,011,098	95,360,826
position key `pos:17409` · issuer key `cusip6:921943` ETF	ADD	+$112M	+2,090,116	$3.3B	$3.4B	52,908,486	54,998,602
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` ETF	TRIM	+$26.3M	−579,230	$2.9B	$2.9B	30,941,102	30,361,872
position key `pos:14033` · issuer key `iss:1012` ETF	ADD	+$466M	+3,603,962	$2.0B	$2.4B	16,260,705	19,864,667
position key `pos:13215` · issuer key `iss:144` COMMON STOCK	ADD	+$1.3B	+5,550,759	$781M	$2.1B	2,873,037	8,423,796
position key `pos:15642` · issuer key `iss:1334` COMMON STOCK	ADD	+$1.2B	+7,503,923	$842M	$2.0B	4,514,530	12,018,453
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` ETF	ADD	+$415M	+12,990,302	$1.5B	$1.9B	45,756,884	58,747,186
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$1.0B	+3,399,542	$811M	$1.8B	1,677,698	5,077,240
position key `pos:14175` · issuer key `iss:95` COMMON STOCK	ADD	+$931M	+5,183,834	$769M	$1.7B	3,332,469	8,516,303
position key `pos:15142` · issuer key `iss:89` COM	ADD	+$745M	+3,100,623	$883M	$1.6B	2,821,584	5,922,207
position key `pos:13905` · issuer key `iss:1016` ETF	ADD	+$114M	+1,488,450	$1.2B	$1.4B	18,568,675	20,057,125
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$579M	+2,160,650	$554M	$1.1B	1,602,037	3,762,687
position key `pos:12325` · issuer key `iss:1012` ETF	TRIM	−$266M	−2,006,111	$1.4B	$1.1B	9,708,345	7,702,234
position key `pos:11834` · issuer key `iss:1012` ETF	ADD	+$114M	+1,385,485	$900M	$1.0B	5,355,686	6,741,171
position key `pos:18043` · issuer key `cusip6:46434V` ETF	ADD	+$138M	+2,077,934	$694M	$832M	9,989,957	12,067,891
position key `pos:13208` · issuer key `cusip6:46138G` ETF	ADD	+$88.0M	+635,757	$703M	$791M	2,779,380	3,415,137
position key `pos:11640` · issuer key `iss:1012` ETF	ADD	+$110M	+1,234,205	$658M	$768M	6,417,565	7,651,770
position key `pos:17231` · issuer key `cusip6:922908` ETF	ADD	+$118M	+476,269	$645M	$763M	2,499,811	2,976,080
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$404M	+891,636	$332M	$736M	503,137	1,394,773
position key `pos:17056` · issuer key `iss:1012` ETF	TRIM	−$76.2M	−7,857	$748M	$672M	2,182,394	2,174,537
position key `pos:11570` · issuer key `iss:1599` ETF	ADD	+$18.0M	+86,439	$597M	$614M	874,716	961,155
position key `pos:14648` · issuer key `iss:1012` ETF	ADD	+$310M	+3,362,336	$287M	$597M	2,992,615	6,354,951
position key `pos:17467` · issuer key `iss:1751` ADR (AMERICAN DEPOSITOR RECEIPTS)	ADD	+$514M	+1,555,852	$72.3M	$586M	237,910	1,793,762
position key `pos:15863` · issuer key `iss:1123` COMMON STOCK	ADD	+$319M	+414,956	$254M	$573M	235,911	650,867
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` ETF	ADD	+$105M	+505,987	$466M	$571M	2,627,102	3,133,089
position key `pos:12848` · issuer key `iss:1921` COM	ADD	+$318M	+1,203,131	$245M	$563M	699,680	1,902,811
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` ETF	ADD	+$111M	+3,150,433	$451M	$562M	10,333,172	13,483,605
position key `pos:18039` · issuer key `iss:1025` COMMON STOCK	ADD	+$193M	+834,820	$365M	$558M	1,131,539	1,966,359
position key `pos:17700` · issuer key `iss:1012` ETF	ADD	+$238M	+1,133,838	$317M	$555M	1,507,315	2,641,153
position key `pos:16868` · issuer key `iss:1012` ETF	ADD	+$98.1M	+1,442,304	$451M	$549M	6,827,466	8,269,770
position key `pos:12549` · issuer key `iss:1013` ETF	ADD	+$52.7M	+671,437	$483M	$536M	6,770,170	7,441,607
position key `pos:17821` · issuer key `iss:89` COMMON STOCK	ADD	+$435M	+1,627,064	$79.1M	$515M	252,076	1,879,140
position key `pos:14552` · issuer key `iss:711` COMMON STOCK	ADD	+$411M	+2,189,381	$87.6M	$499M	727,936	2,917,317
position key `pos:11528` · issuer key `iss:1012` ETF	ADD	+$223M	+615,334	$246M	$468M	518,976	1,134,310
position key `pos:12681` · issuer key `iss:2154` FOREIGN	ADD	+$401M	+795,739	$64.3M	$465M	150,758	946,497
position key `pos:16666` · issuer key `iss:1013` ETF	ADD	+$21.5M	+424,666	$441M	$463M	3,875,232	4,299,898
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` ETF	ADD	+$91.5M	+1,925,834	$350M	$441M	6,954,599	8,880,433
position key `pos:12412` · issuer key `cusip6:921946` ETF	ADD	+$62.7M	+390,373	$372M	$435M	2,595,284	2,985,657
position key `pos:16249` · issuer key `cusip6:921908` ETF	ADD	+$51.7M	+319,559	$382M	$433M	1,736,188	2,055,747
position key `pos:11717` · issuer key `iss:440` COMMON STOCK	ADD	+$269M	+985,904	$159M	$428M	1,045,296	2,031,200
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` ETF	ADD	+$315M	+3,220,846	$97.2M	$412M	976,829	4,197,675
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` ETF	ADD	+$272M	+1,917,106	$115M	$387M	801,376	2,718,482
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` ETF	ADD	+$40.3M	+2,083,021	$335M	$375M	7,527,486	9,610,507
position key `pos:13599` · issuer key `iss:1035` COMMON STOCK	ADD	+$204M	+732,128	$170M	$374M	819,260	1,551,388
position key `pos:18016` · issuer key `iss:1012` ETF	TRIM	−$292M	−1,880,400	$648M	$356M	4,731,983	2,851,583
position key `pos:15235` · issuer key `iss:125` COM	ADD	+$295M	+2,423,953	$49.1M	$345M	363,361	2,787,314
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` ETF	ADD	+$100M	+1,215,858	$235M	$335M	3,046,853	4,262,711
position key `pos:15626` · issuer key `iss:1529` COMMON STOCK	ADD	+$161M	+815,783	$173M	$334M	942,867	1,758,650
position key `pos:11205` · issuer key `iss:255` COM	ADD	+$99.1M	+243,689	$232M	$331M	462,320	706,009
position key `pos:13746` · issuer key `iss:1012` ETF	ADD	−$23.3M	+140,621	$351M	$328M	2,849,667	2,990,288
position key `pos:11173` · issuer key `iss:995` ETF	ADD	+$25.7M	+90,118	$297M	$323M	483,730	573,848
position key `pos:17751` · issuer key `iss:1214` COMMON STOCK	ADD	+$226M	+1,779,735	$92.6M	$318M	879,646	2,659,381
position key `pos:14992` · issuer key `iss:1485` COMMON STOCK	ADD	+$177M	+1,241,953	$140M	$317M	976,312	2,218,265
position key `pos:16556` · issuer key `iss:1013` ETF	ADD	+$68.8M	+681,226	$243M	$312M	2,272,610	2,953,836
position key `pos:17965` · issuer key `cusip6:921937` ETF	ADD	+$42.4M	+626,886	$265M	$308M	3,580,407	4,207,293
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$224M	+5,014,104	$83.8M	$308M	1,523,650	6,537,754
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` ETF	ADD	+$45.1M	+1,652,180	$247M	$292M	6,149,146	7,801,326
position key `pos:15702` · issuer key `iss:1012` ETF	ADD	+$34.7M	+152,917	$256M	$290M	1,039,000	1,191,917
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$234M	+738,353	$50.8M	$285M	187,389	925,742
position key `pos:13406` · issuer key `iss:2156` COM	ADD	+$191M	+2,288,508	$91.2M	$282M	948,912	3,237,420
position key `pos:10663` · issuer key `iss:1575` COMMON STOCK	ADD	+$263M	+1,230,945	$14.0M	$277M	77,808	1,308,753
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` ETF	ADD	+$153M	+3,095,044	$121M	$274M	2,417,959	5,513,003
position key `pos:14360` · issuer key `iss:1327` SPON ADR	ADD	+$243M	+1,625,514	$27.1M	$270M	196,282	1,821,796
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$92.1M	+349,522	$176M	$268M	391,857	741,379
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$115M	+610,434	$149M	$264M	696,672	1,307,106
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` ETF	ADD	+$15.1M	+153,419	$246M	$262M	882,883	1,036,302
position key `pos:16096` · issuer key `iss:1206` COMMON STOCK	ADD	+$183M	+596,758	$78.2M	$261M	255,933	852,691
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` ETF	ADD	+$34.3M	+690,143	$223M	$258M	4,156,760	4,846,903
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$143M	+208,111	$114M	$257M	245,141	453,252
position key `pos:13994` · issuer key `cusip6:922042` ETF	ADD	+$40.4M	+577,420	$213M	$253M	2,891,080	3,468,500
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$248M	+1,624,900	$3.2M	$251M	20,056	1,644,956
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$190M	+2,447,126	$58.0M	$248M	829,857	3,276,983
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$163M	+2,299,780	$85.0M	$248M	911,775	3,211,555
position key `pos:12944` · issuer key `cusip6:922908` ETF	ADD	+$26.9M	+130,347	$216M	$243M	643,191	773,538
position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q` ETF	ADD	+$9.9M	+446,686	$230M	$240M	2,483,557	2,930,243
position key `pos:15125` · issuer key `iss:1798` COMMON STOCK	ADD	+$147M	+345,310	$93.1M	$240M	160,730	506,040
position key `pos:11625` · issuer key `iss:2284` ADR	ADD	+$210M	+156,556	$29.1M	$239M	27,207	183,763
position key `pos:12030` · issuer key `iss:525` COMMON STOCK	ADD	+$120M	+104,592	$118M	$238M	137,368	241,960
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` ETF	ADD	+$46.4M	+648,675	$192M	$238M	2,460,506	3,109,181
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$207M	+1,452,749	$29.4M	$236M	314,091	1,766,840
position key `pos:10715` · issuer key `iss:916` COMMON STOCK	ADD	+$166M	+529,186	$69.6M	$235M	202,151	731,337
position key `pos:11479` · issuer key `iss:2017` FOREIGN	ADD	+$218M	+2,352,042	$17.3M	$235M	264,923	2,616,965
position key `pos:13452` · issuer key `iss:320` ADR	ADD	+$218M	+3,766,004	$6.8M	$225M	120,817	3,886,821
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` ETF	ADD	+$32.8M	+534,582	$188M	$221M	1,542,662	2,077,244
position key `pos:16172` · issuer key `iss:1141` COMMON STOCK	ADD	+$85.2M	+393,573	$133M	$218M	550,633	944,206
position key `pos:12492` · issuer key `iss:810` COM	ADD	+$180M	+646,339	$35.5M	$215M	115,379	761,718
position key `pos:17839` · issuer key `iss:2093` COM	ADD	+$194M	+537,101	$18.4M	$213M	57,783	594,884

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 435

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:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COMMON STOCK	NO CHANGE	+$21.7K	$341K	$363K	8,800	8,800
position key `pos:13087` · issuer key `iss:1534` REIT	NO CHANGE	−$9.2K	$213K	$203K	38,466	38,466
position key `pos:15176` · issuer key `cusip6:83192D` REIT	NO CHANGE	−$4.7K	$157K	$152K	5,059	5,059
position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P` FOREIGN	NO CHANGE	−$44.7K	$192K	$147K	24,952	24,952
position key `sid:sec:prov:865d0a6a84bbbb88093c9475fad42765` · issuer key `cusip6:33733E` ETF	NO CHANGE	+$8.2K	$120K	$129K	2,132	2,132
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` OTHER	NO CHANGE	+$25.2K	$99.1K	$124K	4,430	4,430
position key `sid:sec:prov:9e9b7b6e93ed7397fc1e5afd57a7613b` · issuer key `cusip6:746729` ETFs	NO CHANGE	−$1.3K	$120K	$119K	15,336	15,336
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` COMMON STOCK	NO CHANGE	+$24.4K	$81.9K	$106K	4,216	4,216
position key `sid:sec:prov:46ba2a4e737f38297d062db66eded182` · issuer key `cusip6:78467V` ETFs	NO CHANGE	−$1.8K	$99.1K	$97.3K	2,003	2,003
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` MUTUAL FUND	NO CHANGE	−$4.5K	$86.2K	$81.7K	2,639	2,639
position key `pos:15948` · issuer key `iss:1488` COMMON STOCK	NO CHANGE	+$31.8K	$45.1K	$76.9K	11,600	11,600
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COMMON STOCK	NO CHANGE	−$1.6K	$74.6K	$73.0K	1,962	1,962
position key `pos:14388` · issuer key `iss:554` COMMON STOCK	NO CHANGE	−$1.9K	$72.5K	$70.6K	3,666	3,666
position key `sid:sec:prov:1a880acf727c1e43685e45eaef27cdcb` · issuer key `cusip6:205684` COMMON STOCK	NO CHANGE	+$19.1K	$42.6K	$61.7K	3,667	3,667
position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D` COMMON STOCK	NO CHANGE	−$5.0K	$66.5K	$61.5K	2,986	2,986
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COMMON STOCK	NO CHANGE	−$6.0K	$65.3K	$59.3K	2,250	2,250
position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T` COMMON STOCK	NO CHANGE	+$7.1K	$46.5K	$53.6K	3,676	3,676
position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397` COMMON STOCK	NO CHANGE	+$4.8K	$47.9K	$52.6K	9,534	9,534
position key `pos:14778` · issuer key `iss:1131` COMMON STOCK	NO CHANGE	+$688	$44.0K	$44.7K	1,275	1,275
position key `pos:18130` · issuer key `iss:852` COMMON STOCK	NO CHANGE	+$18.2K	$25.1K	$43.3K	2,565	2,565
position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040` COMMON STOCK	NO CHANGE	+$3.4K	$39.1K	$42.5K	803	803
position key `pos:14415` · issuer key `iss:465` COMMON STOCK	NO CHANGE	−$2.1K	$42.0K	$39.8K	1,440	1,440
position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q` COMMON STOCK	NO CHANGE	−$9.9K	$48.9K	$38.9K	1,273	1,273
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` OTHER	NO CHANGE	+$7.9K	$26.3K	$34.2K	1,175	1,175
position key `pos:12537` · issuer key `iss:42` COMMON STOCK	NO CHANGE	+$12.7K	$20.8K	$33.5K	1,029	1,029
position key `sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a` · issuer key `cusip6:358435` COMMON STOCK	NO CHANGE	−$4.8K	$37.1K	$32.3K	1,810	1,810
position key `pos:10206` · issuer key `iss:553` COMMON STOCK	NO CHANGE	+$280	$30.7K	$31.0K	63	63
position key `pos:15161` · issuer key `iss:364` COMMON STOCK	NO CHANGE	+$626	$29.9K	$30.5K	1,606	1,606
position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V` COMMON STOCK	NO CHANGE	+$1.3K	$28.5K	$29.8K	1,128	1,128
position key `sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7` · issuer key `cusip6:763165` COMMON STOCK	NO CHANGE	+$400	$27.2K	$27.6K	2,500	2,500
position key `pos:12518` · issuer key `iss:1547` COMMON STOCK	NO CHANGE	−$9.1K	$35.3K	$26.2K	3,635	3,635
position key `pos:14355` · issuer key `iss:957` COMMON STOCK	NO CHANGE	−$2.5K	$28.4K	$25.9K	1,320	1,320
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COMMON STOCK	NO CHANGE	−$27.7K	$53.4K	$25.7K	95,000	95,000
position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y` FOREIGN	NO CHANGE	+$5.9K	$18.9K	$24.8K	19,847	19,847
position key `pos:18243` · issuer key `iss:849` COMMON STOCK	NO CHANGE	−$1.4K	$25.9K	$24.5K	5,347	5,347
position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634` COMMON STOCK	NO CHANGE	−$5.8K	$29.4K	$23.6K	5,000	5,000
position key `pos:16656` · issuer key `cusip6:30263Y` COMMON STOCK	NO CHANGE	−$1.8K	$24.9K	$23.0K	604	604
position key `pos:15852` · issuer key `iss:1602` ETFs	NO CHANGE	−$1.9K	$23.8K	$21.9K	222	222
position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B` REIT	NO CHANGE	−$400	$21.3K	$20.9K	1,479	1,479
position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R` COMMON STOCK	NO CHANGE	−$11.4K	$31.6K	$20.2K	1,025	1,025
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` FOREIGN	NO CHANGE	+$3.0K	$15.7K	$18.7K	1,216	1,216
position key `pos:12582` · issuer key `cusip6:346232` COMMON STOCK	NO CHANGE	+$135	$18.5K	$18.6K	750	750
position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P` OTHER	NO CHANGE	+$3.0K	$15.3K	$18.3K	147	147
position key `pos:14199` · issuer key `iss:305` COMMON STOCK	NO CHANGE	−$915	$19.2K	$18.3K	1,550	1,550
position key `sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc` · issuer key `cusip6:47973J` COMMON STOCK	NO CHANGE	−$804	$19.0K	$18.2K	2,174	2,174
position key `sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0` · issuer key `cusip6:600551` COMMON STOCK	NO CHANGE	+$3.1K	$15.0K	$18.1K	401	401
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` FOREIGN	NO CHANGE	−$6.3K	$23.4K	$17.2K	1,000	1,000
position key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762` COMMON STOCK	NO CHANGE	−$3.1K	$20.1K	$17.0K	756	756
position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V` FOREIGN	NO CHANGE	−$15.7K	$32.3K	$16.6K	16,000	16,000
position key `pos:14200` · issuer key `iss:1671` FOREIGN	NO CHANGE	+$2.3K	$14.2K	$16.6K	600	600
position key `sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550` · issuer key `cusip6:44916E` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$9.2K	$25.5K	$16.3K	706	706
position key `sid:sec:prov:62361fbaad75e81e99447135ca8448ea` · issuer key `cusip6:67062M` MUTUAL FUND	NO CHANGE	−$802	$17.1K	$16.3K	2,000	2,000
position key `pos:13441` · issuer key `cusip6:87240R` COMMON STOCK	NO CHANGE	+$261	$15.2K	$15.5K	1,137	1,137
position key `pos:14696` · issuer key `iss:17` COMMON STOCK	NO CHANGE	+$3.1K	$11.8K	$14.9K	668	668
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COMMON STOCK	NO CHANGE	−$2.7K	$17.5K	$14.8K	600	600
position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W` COMMON STOCK	NO CHANGE	−$604	$15.4K	$14.8K	3,778	3,778
position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051` ETFs	NO CHANGE	+$643	$13.9K	$14.5K	436	436
position key `sid:sec:prov:8911e47974a085f45bd81b602b1a1965` · issuer key `cusip6:53933L` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$4.3K	$9.9K	$14.2K	850	850
position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U` COMMON STOCK	NO CHANGE	+$630	$13.5K	$14.1K	600	600
position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J` COMMON STOCK	NO CHANGE	−$3.7K	$17.5K	$13.8K	79	79
position key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L` COMMON STOCK	NO CHANGE	−$1.3K	$14.8K	$13.5K	564	564
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` FOREIGN	NO CHANGE	−$3.5K	$16.7K	$13.2K	5,980	5,980
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COMMON STOCK	NO CHANGE	−$1.8K	$14.9K	$13.0K	770	770
position key `pos:12023` · issuer key `iss:654` FOREIGN	NO CHANGE	+$3.7K	$9.3K	$13.0K	602	602
position key `sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9` · issuer key `cusip6:82686Q` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$2.9K	$15.2K	$12.3K	2,500	2,500
position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027` COMMON STOCK	NO CHANGE	+$1.1K	$11.1K	$12.3K	516	516
position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461` COMMON STOCK	NO CHANGE	+$1.3K	$10.7K	$12.0K	1,267	1,267
position key `sid:sec:prov:478cdccf1cd72ce777237eae127efacf` · issuer key `cusip6:46138E` ETFs	NO CHANGE	−$1.5K	$13.4K	$11.9K	982	982
position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646` COMMON STOCK	NO CHANGE	+$2.3K	$9.5K	$11.8K	70	70
position key `pos:15458` · issuer key `iss:1620` COMMON STOCK	NO CHANGE	+$1.0K	$10.5K	$11.6K	149	149
position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K` FOREIGN	NO CHANGE	+$510	$10.6K	$11.1K	3,000	3,000
position key `pos:17889` · issuer key `iss:1200` COMMON STOCK	NO CHANGE	−$402	$11.4K	$11.0K	437	437
position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419` COMMON STOCK	NO CHANGE	−$771	$11.0K	$10.2K	78	78
position key `pos:10770` · issuer key `iss:205` COMMON STOCK	NO CHANGE	+$1.3K	$8.6K	$9.9K	67	67
position key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T` COMMON STOCK	NO CHANGE	+$5.3K	$4.6K	$9.9K	1,091	1,091
position key `pos:11983` · issuer key `iss:1000` ETFs	NO CHANGE	−$1.1K	$10.9K	$9.8K	105	105
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COMMON STOCK	NO CHANGE	+$2.2K	$7.5K	$9.7K	70	70
position key `pos:17550` · issuer key `iss:487` COMMON STOCK	NO CHANGE	−$2.2K	$11.9K	$9.7K	688	688
position key `pos:10871` · issuer key `iss:461` COMMON STOCK	NO CHANGE	+$1.8K	$7.7K	$9.4K	3,648	3,648
position key `pos:15009` · issuer key `iss:1824` COMMON STOCK	NO CHANGE	−$234	$9.6K	$9.3K	652	652
position key `pos:13912` · issuer key `iss:284` MUTUAL FUND	NO CHANGE	−$1.1K	$10.4K	$9.3K	395	395
position key `pos:10475` · issuer key `iss:623` REIT	NO CHANGE	+$150	$9.0K	$9.1K	300	300
position key `pos:12434` · issuer key `iss:214` COMMON STOCK	NO CHANGE	+$442	$8.5K	$9.0K	72	72
position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A` OTHER	NO CHANGE	+$390	$8.5K	$8.9K	415	415
position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P` REIT	NO CHANGE	+$2.7K	$6.0K	$8.7K	416	416
position key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q` COMMON STOCK	NO CHANGE	−$4.6K	$12.7K	$8.2K	1,028	1,028
position key `sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc` · issuer key `cusip6:Q6297L` FOREIGN	NO CHANGE	−$1.9K	$10.0K	$8.1K	1,645	1,645
position key `sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3` · issuer key `cusip6:75689M` COMMON STOCK	NO CHANGE	−$4.2K	$12.1K	$7.9K	2,984	2,984
position key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284` COMMON STOCK	NO CHANGE	−$6	$7.6K	$7.6K	552	552
position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H` OTHER	NO CHANGE	+$183	$7.2K	$7.4K	70	70
position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L` FOREIGN	NO CHANGE	+$1.5K	$5.8K	$7.3K	1,200	1,200
position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` FOREIGN	NO CHANGE	+$80	$7.2K	$7.3K	500	500
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COMMON STOCK	NO CHANGE	−$208	$7.4K	$7.2K	200	200
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COMMON STOCK	NO CHANGE	+$171	$7.0K	$7.2K	225	225
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COMMON STOCK	NO CHANGE	−$1.3K	$8.5K	$7.1K	75	75
position key `pos:18267` · issuer key `iss:1000` ETFs	NO CHANGE	+$1.8K	$5.1K	$6.9K	112	112
position key `pos:18284` · issuer key `cusip6:85237B` COMMON STOCK	NO CHANGE	+$3.0K	$3.9K	$6.9K	3,176	3,176
position key `pos:16366` · issuer key `cusip6:224633` COMMON STOCK	NO CHANGE	−$1.2K	$8.1K	$6.9K	716	716
position key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E` COMMON STOCK	NO CHANGE	+$388	$6.5K	$6.9K	230	230
position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214` COMMON STOCK	NO CHANGE	−$645	$7.5K	$6.9K	150	150
position key `sid:sec:prov:b75131b4d0e84aab6ed77b47e601e435` · issuer key `cusip6:Y9390M` FOREIGN	NO CHANGE	+$100	$6.7K	$6.8K	2,000	2,000
position key `pos:15868` · issuer key `iss:998` COMMON STOCK	NO CHANGE	+$2.7K	$4.0K	$6.7K	143	143
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` FOREIGN	NO CHANGE	−$3.1K	$9.7K	$6.6K	615	615
position key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N` COMMON STOCK	NO CHANGE	−$3.8K	$10.3K	$6.5K	4,326	4,326
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$1.2K	$7.7K	$6.5K	755	755
position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B` COMMON STOCK	NO CHANGE	+$1.4K	$5.0K	$6.4K	436	436
position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A` COMMON STOCK	NO CHANGE	+$1.5K	$4.9K	$6.4K	1,371	1,371
position key `sid:sec:prov:aa595177191f827e009734d512298507` · issuer key `cusip6:803866` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$3.1K	$3.3K	$6.4K	500	500
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COMMON STOCK	NO CHANGE	−$1.0K	$7.3K	$6.3K	600	600
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` FOREIGN	NO CHANGE	−$1.7K	$7.9K	$6.2K	1,000	1,000
position key `sid:sec:prov:e72962e4066535fe2c98d43a1303d10f` · issuer key `cusip6:470299` COMMON STOCK	NO CHANGE	+$606	$5.6K	$6.2K	300	300
position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H` OTHER	NO CHANGE	+$2.6K	$3.5K	$6.1K	200	200
position key `pos:12484` · issuer key `iss:1412` COMMON STOCK	NO CHANGE	+$720	$5.2K	$6.0K	250	250
position key `pos:11770` · issuer key `iss:1639` COMMON STOCK	NO CHANGE	−$1.3K	$7.1K	$5.8K	195	195
position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691` COMMON STOCK	NO CHANGE	−$5.7K	$11.5K	$5.8K	11,120	11,120
position key `pos:11353` · issuer key `iss:1982` ETF	NO CHANGE	−$364	$6.0K	$5.7K	145	145
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COMMON STOCK	NO CHANGE	−$1.3K	$6.9K	$5.6K	1,846	1,846
position key `pos:13296` · issuer key `iss:1637` COMMON STOCK	NO CHANGE	+$1.1K	$4.4K	$5.6K	1	1
position key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B` COMMON STOCK	NO CHANGE	+$7	$5.5K	$5.5K	189	189
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$55	$5.5K	$5.4K	100	100
position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B` COMMON STOCK	NO CHANGE	+$2.4K	$2.9K	$5.4K	3,000	3,000
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COMMON STOCK	NO CHANGE	−$20	$5.4K	$5.4K	159	159
position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873` COMMON STOCK	NO CHANGE	+$196	$5.2K	$5.3K	100	100
position key `pos:18097` · issuer key `cusip6:042744` COMMON STOCK	NO CHANGE	+$259	$5.0K	$5.3K	160	160
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COMMON STOCK	NO CHANGE	+$404	$4.9K	$5.3K	40	40
position key `sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200` · issuer key `cusip6:H5870P` FOREIGN	NO CHANGE	+$991	$4.2K	$5.2K	210	210
position key `pos:10741` · issuer key `iss:199` COMMON STOCK	NO CHANGE	+$862	$4.2K	$5.1K	376	376
position key `pos:13164` · issuer key `cusip6:68401U` COMMON STOCK	NO CHANGE	−$4.3K	$9.3K	$5.0K	760	760
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COMMON STOCK	NO CHANGE	−$3.6K	$8.6K	$5.0K	1,723	1,723
position key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L` ETFs	NO CHANGE	+$160	$4.9K	$5.0K	76	76
position key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J` COMMON STOCK	NO CHANGE	−$77	$5.1K	$5.0K	1,275	1,275
position key `pos:13190` · issuer key `cusip6:47733C` FOREIGN	NO CHANGE	−$1.8K	$6.8K	$5.0K	3,000	3,000
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COMMON STOCK	NO CHANGE	−$983	$5.9K	$4.9K	100	100
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COMMON STOCK	NO CHANGE	+$56	$4.9K	$4.9K	266	266
position key `sid:sec:prov:2e933e119cb654839c2eebc7de048271` · issuer key `cusip6:289074` MUTUAL FUND	NO CHANGE	−$369	$5.3K	$4.9K	455	455
position key `sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946` · issuer key `cusip6:137404` COMMON STOCK	NO CHANGE	−$857	$5.8K	$4.9K	1,020	1,020
position key `pos:10389` · issuer key `iss:1288` COMMON STOCK	NO CHANGE	−$2.2K	$7.0K	$4.8K	3,077	3,077
position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286` ETFs	NO CHANGE	−$96	$4.8K	$4.7K	84	84
position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R` FOREIGN	NO CHANGE	+$910	$3.7K	$4.6K	500	500
position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X` COMMON STOCK	NO CHANGE	−$2.0K	$6.6K	$4.6K	802	802
position key `sid:sec:prov:a875411db5a7d6958d1779317d32121f` · issuer key `cusip6:12634H` COMMON STOCK	NO CHANGE	−$158	$4.8K	$4.6K	324	324
position key `pos:15966` · issuer key `iss:1016` ETFs	NO CHANGE	+$140	$4.4K	$4.6K	128	128
position key `sid:sec:prov:a866cfd3ba3234228c8cf0f4cbd3166f` · issuer key `cusip6:858568` COMMON STOCK	NO CHANGE	−$1.9K	$6.3K	$4.4K	500	500
position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H` COMMON STOCK	NO CHANGE	+$1.2K	$3.2K	$4.4K	800	800
position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$1.1K	$5.4K	$4.3K	300	300
position key `sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9` · issuer key `cusip6:M20115` FOREIGN	NO CHANGE	+$401	$3.9K	$4.3K	853	853
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` COMMON STOCK	NO CHANGE	−$980	$5.3K	$4.3K	1,000	1,000
position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W` COMMON STOCK	NO CHANGE	−$653	$4.9K	$4.3K	6,400	6,400
position key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036` MUTUAL FUND	NO CHANGE	+$733	$3.4K	$4.1K	64	64
position key `pos:13241` · issuer key `iss:1263` COMMON STOCK	NO CHANGE	+$398	$3.7K	$4.1K	200	200
position key `pos:17563` · issuer key `iss:1125` COMMON STOCK	NO CHANGE	+$1.7K	$2.4K	$4.1K	100	100
position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R` COMMON STOCK	NO CHANGE	−$1.2K	$5.3K	$4.0K	104	104
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` FOREIGN	NO CHANGE	−$8.1K	$12.1K	$4.0K	300	300
position key `pos:14353` · issuer key `iss:924` COMMON STOCK	NO CHANGE	−$788	$4.6K	$3.9K	109	109
position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X` COMMON STOCK	NO CHANGE	−$1.5K	$5.3K	$3.8K	310	310
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COMMON STOCK	NO CHANGE	−$168	$3.9K	$3.7K	150	150
position key `sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d` · issuer key `cusip6:14280C` COMMON STOCK	NO CHANGE	−$1.0K	$4.7K	$3.7K	380	380
position key `pos:17145` · issuer key `iss:966` COMMON STOCK	NO CHANGE	+$593	$3.1K	$3.7K	52	52
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COMMON STOCK	NO CHANGE	−$43	$3.7K	$3.6K	99	99
position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964` COMMON STOCK	NO CHANGE	+$2.0K	$1.7K	$3.6K	500	500
position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P` COMMON STOCK	NO CHANGE	−$171	$3.7K	$3.6K	267	267
position key `pos:12100` · issuer key `iss:154` FOREIGN	NO CHANGE	−$431	$4.0K	$3.6K	830	830
position key `sid:sec:prov:09be52bc459508e1bf61f885cce906d7` · issuer key `cusip6:126601` COMMON STOCK	NO CHANGE	+$1.3K	$2.1K	$3.4K	688	688
position key `sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06` · issuer key `cusip6:G9470A` FOREIGN	NO CHANGE	+$60	$3.2K	$3.3K	850	850
position key `pos:10735` · issuer key `cusip6:528877` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$1.9K	$5.1K	$3.2K	1,559	1,559
position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513` COMMON STOCK	NO CHANGE	−$9.5K	$12.7K	$3.2K	703	703
position key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$175	$2.9K	$3.1K	54	54
position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095` COMMON STOCK	NO CHANGE	+$25	$3.0K	$3.0K	102	102
position key `sid:sec:prov:76499114fd717a5ea673d3cc47b6c53e` · issuer key `cusip6:46138E` ETFs	NO CHANGE	−$136	$3.1K	$3.0K	30	30
position key `pos:10329` · issuer key `iss:1679` COMMON STOCK	NO CHANGE	−$1.2K	$4.2K	$3.0K	250	250
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$312	$2.6K	$3.0K	45	45
position key `pos:16527` · issuer key `iss:1172` COMMON STOCK	NO CHANGE	+$320	$2.6K	$2.9K	1,000	1,000
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` FOREIGN	NO CHANGE	−$739	$3.6K	$2.8K	271	271
position key `pos:10191` · issuer key `iss:1068` COMMON STOCK	NO CHANGE	−$1.6K	$4.5K	$2.8K	409	409
position key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$1.6K	$4.4K	$2.8K	1,104	1,104
position key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T` REIT	NO CHANGE	−$45	$2.8K	$2.8K	500	500
position key `pos:15345` · issuer key `iss:1204` COMMON STOCK	NO CHANGE	−$995	$3.7K	$2.7K	90	90
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COMMON STOCK	NO CHANGE	−$672	$3.4K	$2.7K	3,000	3,000
position key `pos:12184` · issuer key `iss:61` COMMON STOCK	NO CHANGE	−$539	$3.2K	$2.7K	1,995	1,995
position key `pos:15625` · issuer key `iss:1680` COMMON STOCK	NO CHANGE	+$436	$2.2K	$2.7K	100	100
position key `sid:sec:prov:a555313bd0e08dee419c78f61e7c9139` · issuer key `cusip6:64944P` EQUITY	NO CHANGE	−$52	$2.6K	$2.6K	66	66
position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G` COMMON STOCK	NO CHANGE	−$803	$3.3K	$2.5K	1,116	1,116
position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V` COMMON STOCK	NO CHANGE	+$986	$1.5K	$2.5K	213	213
position key `pos:10889` · issuer key `iss:1047` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$255	$2.7K	$2.5K	35	35
position key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D` COMMON STOCK	NO CHANGE	−$1.5K	$4.0K	$2.5K	133	133
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COMMON STOCK	NO CHANGE	−$563	$3.0K	$2.5K	316	316
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COMMON STOCK	NO CHANGE	−$1.8K	$4.2K	$2.4K	617	617
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` COMMON STOCK	NO CHANGE	−$161	$2.5K	$2.3K	621	621
position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T` COMMON STOCK	NO CHANGE	+$662	$1.7K	$2.3K	1,995	1,995
position key `sid:sec:prov:8f1b602d96ff50fa41660403c01b859d` · issuer key `cusip6:74934Q` COMMON STOCK	NO CHANGE	−$87	$2.4K	$2.3K	100	100
position key `sid:sec:prov:5ac59fa4255f27f3d7988d4df8d9ae11` · issuer key `cusip6:896438` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$723	$3.0K	$2.3K	3,804	3,804
position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L` COMMON STOCK	NO CHANGE	−$243	$2.5K	$2.3K	80	80
position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638` COMMON STOCK	NO CHANGE	+$453	$1.8K	$2.2K	250	250
position key `pos:17981` · issuer key `iss:1971` COMMON STOCK	NO CHANGE	+$413	$1.8K	$2.2K	59	59
position key `sid:sec:prov:6946a02cda24aa0ee3feb17a568c007e` · issuer key `cusip6:07279B` COMMON STOCK	NO CHANGE	−$518	$2.7K	$2.2K	343	343
position key `sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e` · issuer key `cusip6:92347M` COMMON STOCK	NO CHANGE	−$3.3K	$5.4K	$2.2K	1,170	1,170
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$836	$1.3K	$2.1K	26	26
position key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L` COMMON STOCK	NO CHANGE	−$2.6K	$4.6K	$2.1K	2,783	2,783
position key `sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c` · issuer key `cusip6:20440W` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$658	$2.7K	$2.0K	1,687	1,687
position key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853` COMMON STOCK	NO CHANGE	−$55	$2.0K	$2.0K	175	175
position key `sid:sec:prov:67b21944302e27e04909ebe77fb217b9` · issuer key `cusip6:71535D` COMMON STOCK	NO CHANGE	−$468	$2.3K	$1.8K	289	289
position key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L` COMMON STOCK	NO CHANGE	−$367	$2.2K	$1.8K	346	346
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$271	$1.5K	$1.8K	774	774
position key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751` COMMON STOCK	NO CHANGE	−$528	$2.3K	$1.8K	600	600
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` OTHER	NO CHANGE	+$218	$1.6K	$1.8K	100	100
position key `sid:sec:prov:68617159862d0af5fb297000b9ea5e75` · issuer key `cusip6:296056` COMMON STOCK	NO CHANGE	+$386	$1.3K	$1.7K	100	100
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$427	$2.1K	$1.7K	100	100
position key `pos:11293` · issuer key `iss:311` CORPORATE DEBT	NO CHANGE	−$185	$1.9K	$1.7K	1,000	1,000
position key `pos:16574` · issuer key `iss:533` COMMON STOCK	NO CHANGE	−$96	$1.8K	$1.7K	4	4
position key `pos:11859` · issuer key `iss:1293` COMMON STOCK	NO CHANGE	+$250	$1.4K	$1.7K	52	52
position key `sid:sec:prov:66998b175ed6179049808b80ed121b9b` · issuer key `cusip6:89686D` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$96	$1.7K	$1.6K	600	600
position key `sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4` · issuer key `cusip6:N44821` FOREIGN	NO CHANGE	−$177	$1.8K	$1.6K	1,784	1,784
position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C` COMMON STOCK	NO CHANGE	−$1.0K	$2.6K	$1.6K	390	390
position key `sid:sec:prov:f694822aac3e141822455cbbc57260d1` · issuer key `cusip6:N85083` FOREIGN	NO CHANGE	−$35	$1.6K	$1.6K	343	343
position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A` COMMON STOCK	NO CHANGE	−$308	$1.9K	$1.5K	200	200
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COMMON STOCK	NO CHANGE	+$79	$1.5K	$1.5K	20	20
position key `sid:sec:prov:6761bcdc71051802e13d1d6777d8865b` · issuer key `cusip6:68287N` COMMON STOCK	NO CHANGE	−$403	$1.9K	$1.5K	150	150
position key `sid:sec:prov:b6eaca0b3c8477775e3b27c860a890f8` · issuer key `cusip6:46211L` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$516	$2.0K	$1.5K	423	423
position key `sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051` · issuer key `cusip6:14986C` COMMON STOCK	NO CHANGE	−$37	$1.5K	$1.5K	1,845	1,845
position key `pos:14269` · issuer key `iss:2132` FOREIGN	NO CHANGE	+$885	$608	$1.5K	33	33
position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E` FOREIGN	NO CHANGE	−$261	$1.8K	$1.5K	67	67
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$295	$1.8K	$1.5K	86	86
position key `pos:15962` · issuer key `iss:1252` COMMON STOCK	NO CHANGE	+$224	$1.2K	$1.5K	5	5
position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C` COMMON STOCK	NO CHANGE	+$56	$1.4K	$1.5K	400	400
position key `sid:sec:prov:88a98cb64a0af3d2cadfe27f59e8f0ba` · issuer key `cusip6:G2110U` FOREIGN	NO CHANGE	+$321	$1.1K	$1.4K	313	313
position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002` COMMON STOCK	NO CHANGE	−$219	$1.7K	$1.4K	50	50
position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859` COMMON STOCK	NO CHANGE	+$132	$1.3K	$1.4K	200	200
position key `sid:sec:prov:ddf42ba5b63e862863719516987a8f3f` · issuer key `cusip6:81784E` REIT	NO CHANGE	−$139	$1.6K	$1.4K	175	175
position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080` COMMON STOCK	NO CHANGE	+$243	$1.2K	$1.4K	74	74
position key `pos:11678` · issuer key `cusip6:233377` COMMON STOCK	NO CHANGE	+$268	$1.1K	$1.4K	10	10
position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J` COMMON STOCK	NO CHANGE	−$360	$1.7K	$1.4K	750	750
position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y` COMMON STOCK	NO CHANGE	−$16	$1.4K	$1.4K	2,000	2,000
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COMMON STOCK	NO CHANGE	−$238	$1.6K	$1.4K	67	67
position key `pos:16515` · issuer key `iss:216` FOREIGN	NO CHANGE	−$90	$1.4K	$1.3K	20	20
position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y` COMMON STOCK	NO CHANGE	+$60	$1.3K	$1.3K	1,000	1,000
position key `pos:16788` · issuer key `iss:1280` COMMON STOCK	NO CHANGE	−$36	$1.3K	$1.3K	52	52
position key `sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff` · issuer key `cusip6:84920Y` COMMON STOCK	NO CHANGE	−$195	$1.5K	$1.3K	1,025	1,025
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` COMMON STOCK	NO CHANGE	+$112	$1.2K	$1.3K	12	12
position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331` OTHER	NO CHANGE	−$55	$1.3K	$1.3K	500	500
position key `pos:13947` · issuer key `iss:771` COMMON STOCK	NO CHANGE	−$666	$1.9K	$1.2K	76	76
position key `sid:sec:prov:420e6f650736947e306e02a197849513` · issuer key `cusip6:10586A` FOREIGN	NO CHANGE	+$577	$648	$1.2K	343	343
position key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B` COMMON STOCK	NO CHANGE	−$252	$1.5K	$1.2K	1,200	1,200
position key `pos:18167` · issuer key `iss:1494` COMMON STOCK	NO CHANGE	+$420	$770	$1.2K	81	81
position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214` COMMON STOCK	NO CHANGE	−$436	$1.6K	$1.2K	589	589
position key `pos:17022` · issuer key `iss:427` COMMON STOCK	NO CHANGE	−$81	$1.2K	$1.2K	21	21
position key `pos:17933` · issuer key `iss:2276` FOREIGN	NO CHANGE	+$173	$989	$1.2K	23	23
position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$160	$1.3K	$1.1K	198	198
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COMMON STOCK	NO CHANGE	+$30	$1.1K	$1.1K	1,010	1,010
position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120` COMMON STOCK	NO CHANGE	−$47	$1.2K	$1.1K	1,500	1,500
position key `sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb` · issuer key `cusip6:379463` COMMON STOCK	NO CHANGE	−$162	$1.3K	$1.1K	150	150
position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D` COMMON STOCK	NO CHANGE	−$186	$1.3K	$1.1K	254	254
position key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T` COMMON STOCK	NO CHANGE	−$456	$1.5K	$1.1K	2,000	2,000
position key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$59	$1.0K	$1.1K	83	83
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COMMON STOCK	NO CHANGE	+$321	$739	$1.1K	207	207
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COMMON STOCK	NO CHANGE	+$169	$884	$1.1K	900	900
position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678` EQUITY	NO CHANGE	+$35	$983	$1.0K	20	20
position key `pos:10712` · issuer key `iss:20` FOREIGN	NO CHANGE	+$20	$991	$1.0K	36	36
position key `pos:13042` · issuer key `iss:691` CORPORATE DEBT	NO CHANGE	−$37	$1.0K	$972	1,000	1,000
position key `pos:10283` · issuer key `cusip6:48563L` COMMON STOCK	NO CHANGE	+$176	$790	$966	35	35
position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J` COMMON STOCK	NO CHANGE	+$40	$919	$959	9	9
position key `sid:sec:prov:1ddc94a0e5d918ae9319d747e71ffe1e` · issuer key `cusip6:67010L` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$452	$1.4K	$931	1,369	1,369
position key `sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2` · issuer key `cusip6:83085C` COMMON STOCK	NO CHANGE	+$33	$897	$930	100	100
position key `sid:sec:prov:831c753eb8a6ce9972092ec4165601d4` · issuer key `cusip6:07782B` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$48	$960	$912	6	6
position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` COMMON STOCK	NO CHANGE	−$1.6K	$2.5K	$884	69	69
position key `sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e` · issuer key `cusip6:451622` COMMON STOCK	NO CHANGE	−$65	$949	$884	307	307
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COMMON STOCK	NO CHANGE	−$47	$928	$881	101	101
position key `pos:12568` · issuer key `cusip6:09203E` COMMON STOCK	NO CHANGE	−$171	$1.0K	$869	428	428
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` REIT	NO CHANGE	−$244	$1.1K	$867	387	387
position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W` FOREIGN	NO CHANGE	−$91	$934	$843	69	69
position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N` COMMON STOCK	NO CHANGE	−$605	$1.4K	$840	96	96
position key `sid:sec:prov:922efb9834311d9f92758035df9c5401` · issuer key `cusip6:98400H` FOREIGN	NO CHANGE	−$44	$884	$840	370	370
position key `pos:18210` · issuer key `iss:263` COMMON STOCK	NO CHANGE	−$147	$982	$835	12	12
position key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809` COMMON STOCK	NO CHANGE	+$43	$783	$826	100	100
position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018` COMMON STOCK	NO CHANGE	−$540	$1.4K	$810	1,000	1,000
position key `sid:sec:prov:748c3ea2043f7dae881221f3c766e002` · issuer key `cusip6:68170A` COMMON STOCK	NO CHANGE	−$267	$1.1K	$806	68	68
position key `sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794` · issuer key `cusip6:9837FR` COMMON STOCK	NO CHANGE	−$222	$1.0K	$796	200	200
position key `sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7` · issuer key `cusip6:G5260K` FOREIGN	NO CHANGE	+$26	$768	$794	75	75
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COMMON STOCK	NO CHANGE	+$32	$760	$792	24	24
position key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146` COMMON STOCK	NO CHANGE	−$385	$1.2K	$788	303	303
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COMMON STOCK	NO CHANGE	+$34	$728	$762	7	7
position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718` COMMON STOCK	NO CHANGE	+$140	$620	$760	52	52
position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013` COMMON STOCK	NO CHANGE	−$38	$789	$751	29	29
position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P` COMMON STOCK	NO CHANGE	−$501	$1.3K	$751	304	304
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COMMON STOCK	NO CHANGE	−$130	$880	$750	146	146
position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F` COMMON STOCK	NO CHANGE	−$48	$798	$750	600	600
position key `pos:16586` · issuer key `iss:598` COMMON STOCK	NO CHANGE	−$15	$747	$732	16	16
position key `sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f` · issuer key `cusip6:M74240` FOREIGN	NO CHANGE	−$38	$769	$731	1,000	1,000
position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210` COMMON STOCK	NO CHANGE	−$128	$839	$711	39	39
position key `pos:14405` · issuer key `iss:319` COMMON STOCK	NO CHANGE	+$141	$549	$690	15	15
position key `sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8` · issuer key `cusip6:482738` COMMON STOCK	NO CHANGE	+$128	$551	$679	79	79
position key `sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9` · issuer key `cusip6:66611T` COMMON STOCK	NO CHANGE	+$97	$572	$669	50	50
position key `pos:16936` · issuer key `cusip6:74017N` COMMON STOCK	NO CHANGE	−$93	$757	$664	181	181
position key `sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899` · issuer key `cusip6:343389` COMMON STOCK	NO CHANGE	+$7	$655	$662	38	38
position key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M` COMMON STOCK	NO CHANGE	−$150	$810	$660	500	500
position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571` COMMON STOCK	NO CHANGE	+$40	$616	$656	100	100
position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324` COMMON STOCK	NO CHANGE	+$80	$575	$655	500	500
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` COMMON STOCK	NO CHANGE	+$183	$440	$623	22	22
position key `pos:10969` · issuer key `iss:1664` COMMON STOCK	NO CHANGE	−$102	$721	$619	47	47
position key `pos:13044` · issuer key `cusip6:024013` REIT	NO CHANGE	−$26	$644	$618	34	34
position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609` COMMON STOCK	NO CHANGE	−$348	$942	$594	48	48
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COMMON STOCK	NO CHANGE	+$67	$508	$575	33	33
position key `pos:18029` · issuer key `iss:986` COMMON STOCK	NO CHANGE	−$73	$642	$569	23	23
position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B` COMMON STOCK	NO CHANGE	+$57	$503	$560	49	49
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` COMMON STOCK	NO CHANGE	+$40	$505	$545	40	40
position key `sid:sec:prov:6cea3d644720599797447228551acb50` · issuer key `cusip6:30068X` COMMON STOCK	NO CHANGE	−$680	$1.2K	$536	200	200
position key `pos:11692` · issuer key `iss:1625` COMMON STOCK	NO CHANGE	−$166	$701	$535	75	75
position key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102` COMMON STOCK	NO CHANGE	+$40	$490	$530	505	505
position key `sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443` · issuer key `cusip6:23292B` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	+$26	$496	$522	200	200
position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C` COMMON STOCK	NO CHANGE	−$149	$669	$520	100	100
position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T` COMMON STOCK	NO CHANGE	−$3.4K	$4.0K	$520	2,500	2,500
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` FOREIGN	NO CHANGE	−$41	$548	$507	118	118
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` REIT	NO CHANGE	+$105	$387	$492	26	26
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COMMON STOCK	NO CHANGE	−$165	$650	$485	232	232
position key `sid:sec:prov:036f04f5e714613f18c9449ab88a3464` · issuer key `cusip6:69120X` COMMON STOCK	NO CHANGE	−$1.1K	$1.6K	$473	100	100
position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K` COMMON STOCK	NO CHANGE	+$82	$388	$470	250	250
position key `pos:14772` · issuer key `iss:516` EQUITY	NO CHANGE	+$18	$451	$469	31	31
position key `sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c` · issuer key `cusip6:716382` COMMON STOCK	NO CHANGE	−$202	$668	$466	209	209
position key `pos:12430` · issuer key `iss:649` COMMON STOCK	NO CHANGE	+$6	$436	$442	11	11
position key `pos:16321` · issuer key `iss:1571` COMMON STOCK	NO CHANGE	+$71	$366	$437	4	4
position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W` FOREIGN	NO CHANGE	−$70	$496	$426	200	200
position key `sid:sec:prov:6e09e16acbc514fe1dbe9a844cab3e1c` · issuer key `cusip6:34547F` FOREIGN	NO CHANGE	−$105	$530	$425	250	250
position key `pos:14583` · issuer key `iss:428` COMMON STOCK	NO CHANGE	−$223	$643	$420	73	73
position key `pos:13007` · issuer key `iss:651` COMMON STOCK	NO CHANGE	+$87	$326	$413	6	6
position key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U` COMMON STOCK	NO CHANGE	−$273	$686	$413	239	239
position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V` COMMON STOCK	NO CHANGE	+$8	$405	$413	68	68
position key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205` COMMON STOCK	NO CHANGE	−$53	$464	$411	150	150
position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722` FOREIGN	NO CHANGE	+$102	$306	$408	200	200
position key `pos:10920` · issuer key `iss:1000` ETFs	NO CHANGE	+$123	$280	$403	10	10
position key `sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca` · issuer key `cusip6:44148G` COMMON STOCK	NO CHANGE	−$92	$495	$403	500	500
position key `sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f` · issuer key `cusip6:25609L` FOREIGN	NO CHANGE	−$134	$533	$399	24	24
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COMMON STOCK	NO CHANGE	−$32	$418	$386	240	240
position key `pos:17780` · issuer key `iss:1423` COMMON STOCK	NO CHANGE	−$66	$444	$378	79	79
position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W` COMMON STOCK	NO CHANGE	−$115	$477	$362	351	351
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COMMON STOCK	NO CHANGE	+$38	$318	$356	200	200
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$32	$380	$348	23	23
position key `pos:12632` · issuer key `iss:1489` COMMON STOCK	NO CHANGE	−$12	$354	$342	12	12
position key `sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0` · issuer key `cusip6:M15342` FOREIGN	NO CHANGE	−$16	$349	$333	40	40
position key `pos:16472` · issuer key `iss:971` COMMON STOCK	NO CHANGE	+$43	$284	$327	13	13
position key `pos:16751` · issuer key `iss:516` EQUITY	NO CHANGE	+$14	$313	$327	37	37
position key `sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a` · issuer key `cusip6:09077B` COMMON STOCK	NO CHANGE	−$828	$1.1K	$306	2,000	2,000
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$89	$391	$302	18	18
position key `sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31` · issuer key `cusip6:552641` COMMON STOCK	NO CHANGE	−$50	$349	$299	228	228
position key `sid:sec:prov:b4fb61062116268ce297ca59ebf42283` · issuer key `cusip6:04746L` COMMON STOCK	NO CHANGE	+$46	$250	$296	33	33
position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G` COMMON STOCK	NO CHANGE	−$4	$298	$294	4	4
position key `pos:10922` · issuer key `iss:880` COMMON STOCK	NO CHANGE	−$16	$307	$291	31	31
position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976` COMMON STOCK	NO CHANGE	−$59	$348	$289	37	37
position key `sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795` · issuer key `cusip6:42328V` COMMON STOCK	NO CHANGE	−$146	$434	$288	150	150
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COMMON STOCK	NO CHANGE	−$67	$349	$282	9	9
position key `sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9` · issuer key `cusip6:54303L` PREFERRED STOCK	NO CHANGE	+$124	$152	$276	300	300
position key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P` COMMON STOCK	NO CHANGE	−$68	$335	$267	100	100
position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q` COMMON STOCK	NO CHANGE	−$203	$464	$261	73	73
position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$8	$268	$260	17	17
position key `sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2` · issuer key `cusip6:G1117K` FOREIGN	NO CHANGE	−$598	$853	$255	651	651
position key `sid:sec:prov:d0502de9ddb1a10fb59a2f3c2693f363` · issuer key `cusip6:60879E` EQUITY	NO CHANGE	−$60	$314	$254	14,970	14,970
position key `sid:sec:prov:9420a56f6a0f1312bf1bf3edc4eceaed` · issuer key `cusip6:M84137` FOREIGN	NO CHANGE	−$497	$749	$252	100	100
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` FOREIGN	NO CHANGE	−$14	$266	$252	3	3
position key `pos:15166` · issuer key `iss:90` COMMON STOCK	NO CHANGE	−$43	$284	$241	172	172
position key `sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba` · issuer key `cusip6:523768` COMMON STOCK	NO CHANGE	+$104	$134	$238	28	28
position key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496` COMMON STOCK	NO CHANGE	+$72	$158	$230	80	80
position key `sid:sec:prov:889777a8b45845def21187ef5d8ecd7f` · issuer key `cusip6:774374` COMMON STOCK	NO CHANGE	+$9	$215	$224	258	258
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COMMON STOCK	NO CHANGE	−$876	$1.1K	$224	500	500
position key `pos:11055` · issuer key `iss:1986` COMMON STOCK	NO CHANGE	−$33	$254	$221	14	14
position key `sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a` · issuer key `cusip6:04272H` COMMON STOCK	NO CHANGE	−$510	$731	$221	278	278
position key `sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143` · issuer key `cusip6:68622E` COMMON STOCK	NO CHANGE	−$23	$241	$218	400	400
position key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386` COMMON STOCK	NO CHANGE	+$25	$171	$196	31	31
position key `sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f` · issuer key `cusip6:00373V` FOREIGN	NO CHANGE	−$217	$408	$191	250	250
position key `sid:sec:prov:f63a65508fa784133da59cd76e9390be` · issuer key `cusip6:G9376R` FOREIGN	NO CHANGE	+$19	$170	$189	75	75
position key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382` COMMON STOCK	NO CHANGE	+$25	$158	$183	4	4
position key `sid:sec:prov:893fbefe553878bb75851a38a9bd11cc` · issuer key `cusip6:029595` COMMON STOCK	NO CHANGE	−$30	$211	$181	100	100
position key `sid:sec:prov:ca7cf42445ede402c64e5638479b31ee` · issuer key `cusip6:58471K` FOREIGN	NO CHANGE	−$432	$612	$180	400	400
position key `pos:14663` · issuer key `iss:582` EQUITY	NO CHANGE	−$71	$245	$174	35	35
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COMMON STOCK	NO CHANGE	+$18	$153	$171	7	7
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COMMON STOCK	NO CHANGE	+$10	$159	$169	128	128
position key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D` COMMON STOCK	NO CHANGE	−$64	$224	$160	100	100
position key `sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf` · issuer key `cusip6:37149D` REIT	NO CHANGE	−$235	$391	$156	610	610
position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X` COMMON STOCK	NO CHANGE	+$2	$152	$154	38	38
position key `sid:sec:prov:8770677316069cf597f85a440c83776f` · issuer key `cusip6:45254E` COMMON STOCK	NO CHANGE	−$48	$197	$149	30	30
position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A` COMMON STOCK	NO CHANGE	−$49	$186	$137	225	225
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COMMON STOCK	NO CHANGE	+$31	$105	$136	8	8
position key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149` COMMON STOCK	NO CHANGE	+$5	$122	$127	4	4
position key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525` COMMON STOCK	NO CHANGE	+$7	$117	$124	19	19
position key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140` COMMON STOCK	NO CHANGE	−$3	$121	$118	100	100
position key `pos:14652` · issuer key `iss:1032` COMMON STOCK	NO CHANGE	−$132	$246	$114	100	100
position key `sid:sec:prov:100a98b9b9a48ef4c9d528222755302c` · issuer key `cusip6:834223` COMMON STOCK	NO CHANGE	−$21	$134	$113	100	100
position key `sid:sec:prov:62920bb26d911120af106e4b45c530c2` · issuer key `cusip6:92838F` FOREIGN	NO CHANGE	−$547	$659	$112	563	563
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$11	$112	$101	37	37
position key `sid:sec:prov:b4fbe6eca551fbe4fb73552009014f1f` · issuer key `cusip6:G5331N` FOREIGN	NO CHANGE	−$29	$130	$101	10	10
position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190` COMMON STOCK	NO CHANGE	+$9	$91	$100	82	82
position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P` COMMON STOCK	NO CHANGE	−$26	$122	$96	400	400
position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671` COMMON STOCK	NO CHANGE	−$61	$151	$90	31	31
position key `sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f` · issuer key `cusip6:G7185A` FOREIGN	NO CHANGE	−$91	$180	$89	300	300
position key `sid:sec:prov:96bb9a65018d608420338335967a97fb` · issuer key `cusip6:G3777K` FOREIGN	NO CHANGE	−$69	$158	$89	148	148
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COMMON STOCK	NO CHANGE	+$40	$48	$88	30	30
position key `sid:sec:prov:8a941727499c2cf00e93c3da9aed97bb` · issuer key `cusip6:60879E` COMMON STOCK	NO CHANGE	−$22	$107	$85	22	22
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` COMMON STOCK	NO CHANGE	−$63	$141	$78	50	50
position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P` COMMON STOCK	NO CHANGE	+$24	$54	$78	13	13
position key `sid:sec:prov:cb40de3d3013c29d561fddd8228bff96` · issuer key `cusip6:26145B` COMMON STOCK	NO CHANGE	−$59	$135	$76	44	44
position key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269` COMMON STOCK	NO CHANGE	−$51	$118	$67	120	120
position key `sid:sec:prov:6df80a90c3a29f9efe103c01152ac084` · issuer key `cusip6:03842K` COMMON STOCK	NO CHANGE	−$3	$68	$65	73	73
position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H` COMMON STOCK	NO CHANGE	−$10	$75	$65	114	114
position key `sid:sec:prov:c4a403ff105e51a7c5876510b29732d5` · issuer key `cusip6:074014` COMMON STOCK	NO CHANGE	−$36	$100	$64	20	20
position key `sid:sec:prov:165501c2f0e5ed332edea4343f7a6a18` · issuer key `cusip6:23257B` COMMON STOCK	NO CHANGE	−$33	$95	$62	40	40
position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$2	$63	$61	4	4
position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X` COMMON STOCK	NO CHANGE	−$4	$59	$55	93	93
position key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L` COMMON STOCK	NO CHANGE	−$44	$99	$55	23	23
position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871` COMMON STOCK	NO CHANGE	−$39	$92	$53	50	50
position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M` COMMON STOCK	NO CHANGE	+$21	$32	$53	64	64
position key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M` COMMON STOCK	NO CHANGE	−$223	$272	$49	26	26
position key `sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0` · issuer key `cusip6:04546C` COMMON STOCK	NO CHANGE	+$21	$18	$39	2	2
position key `sid:sec:prov:dbb11c619d04d2b30520823034861aae` · issuer key `cusip6:576810` COMMON STOCK	NO CHANGE	−$1	$35	$34	60	60
position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870` COMMON STOCK	NO CHANGE	+$3	$30	$33	100	100
position key `sid:sec:prov:8da0a93e8cb9c35c4bd6f429ddf46d3e` · issuer key `cusip6:G1281K` FOREIGN	NO CHANGE	−$18	$50	$32	26	26
position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463` COMMON STOCK	NO CHANGE	$0	$31	$31	3	3
position key `sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50` · issuer key `cusip6:008064` COMMON STOCK	NO CHANGE	−$4	$31	$27	2	2
position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` COMMON STOCK	NO CHANGE	−$66	$92	$26	20	20
position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P` COMMON STOCK	NO CHANGE	−$32	$58	$26	9	9
position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064` COMMON STOCK	NO CHANGE	−$11	$28	$17	17	17
position key `sid:sec:prov:707d713606e732de8659f0ac678e96be` · issuer key `cusip6:74275C` COMMON STOCK	NO CHANGE	−$3	$20	$17	7	7
position key `sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a` · issuer key `cusip6:88032L` COMMON STOCK	NO CHANGE	+$3	$12	$15	1	1
position key `sid:sec:prov:c7006294f210a079144174582bed8db0` · issuer key `cusip6:22053A` COMMON STOCK	NO CHANGE	−$434	$446	$12	133	133
position key `sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94` · issuer key `cusip6:603693` COMMON STOCK	NO CHANGE	$0	$11	$11	1	1
position key `sid:sec:prov:c30978724902891ae2b8a6a87628cafa` · issuer key `cusip6:98423B` COMMON STOCK	NO CHANGE	−$1	$11	$10	6	6
position key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L` EQUITY	NO CHANGE	−$13	$22	$9	14	14
position key `sid:sec:prov:3be3150071590366584bbfb6b1695099` · issuer key `cusip6:15117F` COMMON STOCK	NO CHANGE	−$1	$9	$8	3	3
position key `sid:sec:prov:4662202c6b3b0f68e94d335b442c1dfd` · issuer key `cusip6:Y27265` FOREIGN	NO CHANGE	+$1	$7	$8	4	4
position key `sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9` · issuer key `cusip6:G3R25D` FOREIGN	NO CHANGE	−$2	$10	$8	3	3
position key `sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b` · issuer key `cusip6:62856X` COMMON STOCK	NO CHANGE	−$1	$8	$7	2	2
position key `sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31` · issuer key `cusip6:08862L` COMMON STOCK	NO CHANGE	$0	$7	$7	10	10
position key `sid:sec:prov:69af5436023ee8ac1ddebb263e702f40` · issuer key `cusip6:36870C` COMMON STOCK	NO CHANGE	$0	$6	$6	3	3
position key `sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b` · issuer key `cusip6:29415V` COMMON STOCK	NO CHANGE	$0	$3	$3	5	5
position key `sid:sec:prov:a2ef7a39feef2b8e61c1fd30bfd65781` · issuer key `cusip6:583435` ADR (AMERICAN DEPOSITOR RECEIPTS)	NO CHANGE	−$2	$5	$3	2	2
position key `sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e` · issuer key `cusip6:054754` COMMON STOCK	NO CHANGE	$0	$3	$3	1	1
position key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473` FOREIGN	NO CHANGE	−$2	$3	$1	1	1
position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359` COMMON STOCK	NO CHANGE	−$1	$1	$0	1	1
position key `sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7` · issuer key `cusip6:P8696W` FOREIGN	NO CHANGE	$0	$0	$0	338	338

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 3,565 issuers · $208B disclosed value over 5,649 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

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

—

VANGUARD INDEX TR

13 positions · 26 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD INDEX TR, as it reported them
VANGUARD INDEX TR · ETF CUSIP — src ↗	$16.5B	39,060,566
VANGUARD INDEX TR · ETF CUSIP — src ↗	$9.9B	51,062,043
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$9.8B	16,813,221
VANGUARD MID CAP ETF · ETF CUSIP — src ↗	$7.3B	25,982,215
VANGUARD INDEX TRUST · ETF CUSIP — src ↗	$5.4B	18,653,061
VANGUARD INDEX TRUST · ETF CUSIP — src ↗	$740M	2,888,073
VANGUARD INDEX TR · ETF CUSIP 922908512 src ↗	$514M	2,823,812
VANGUARD INDEX TR · ETF CUSIP 922908538 src ↗	$258M	1,023,044
VANGUARD INDEX TRUST · ETF CUSIP — src ↗	$227M	725,392
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$207M	970,340
VANGUARD SMALL CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$180M	608,808
VANGUARD INDEX FDS · ETF CUSIP 922908363 src ↗	$169M	282,447
VANGUARD EXTENDED MARKET · ETF CUSIP — src ↗	$133M	659,804
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$83.3M	289,948
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$73.5M	168,243
VANGUARD INDEX FDS · ETF CUSIP 922908512 src ↗	$57.0M	309,277
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$50.9M	259,226
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$23.1M	88,007
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$15.4M	48,146
VANGUARD INDEX REAL ESTATE · ETF CUSIP 922908553 src ↗	$5.4M	62,320
VANGUARD INDEX FDS · ETF CUSIP 922908538 src ↗	$3.4M	13,258
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$3.4M	11,404
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$3.1M	14,104
VANGUARD INDEX FDS · ETF CUSIP 922908595 src ↗	$2.5M	8,255
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$809K	3,931
VANGUARD INDEX FDS · ETF CUSIP 922908553 src ↗	$55.3K	623

ticker not yet mapped

$51.7B

162,829,568

—

ISHARES CORE US AGGREGATE BOND

65 positions · 98 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES CORE US AGGREGATE BOND, as it reported them
ISHARES CORE US AGGREGATE BOND · ETF CUSIP — src ↗	$12.9B	130,696,652
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$12.0B	18,895,950
ISHARES RUSSELL MIDCAP · ETF CUSIP — src ↗	$8.7B	91,188,178
ISHARES RUSSELL 1000 · ETF CUSIP — src ↗	$3.6B	10,449,875
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$2.3B	19,184,661
ISHARES RUSSELL MIDCAP VALUE · ETF CUSIP — src ↗	$1.1B	7,682,539
ISHARES CORE S&P U.S. GROWTH · ETF CUSIP — src ↗	$1.0B	6,706,059
ISHARES CORE S&P U.S VALUE · ETF CUSIP — src ↗	$767M	7,634,829
ISHARES S&P 100 FUND · ETF CUSIP — src ↗	$670M	2,166,737
ISHARES MSCI EAFE FUND · ETF CUSIP — src ↗	$557M	5,936,394
ISHARES RUSSELL 1000 VALUE · ETF CUSIP — src ↗	$552M	2,626,882
ISHARES RUSSELL 1000 GROWTH · ETF CUSIP — src ↗	$462M	1,119,129
ISHARES CORE S&P MID CAP ETF · ETF CUSIP — src ↗	$451M	6,829,456
ISHARES RUSSELL MIDCAP GROWTH · ETF CUSIP — src ↗	$352M	2,816,384
ISHARES S&P 500 GROWTH · ETF CUSIP — src ↗	$321M	2,933,649
ISHARES RUSSELL 2000 · ETF CUSIP — src ↗	$256M	1,052,566
ISHARES TR · ETF CUSIP — src ↗	$173M	1,775,364
ISHARES TR · ETF CUSIP — src ↗	$147M	1,478,156
ISHARES CORE S&P TOTAL U S STK · ETF CUSIP — src ↗	$136M	978,013
ISHARES S&P 500 VALUE · ETF CUSIP — src ↗	$119M	572,012
ISHARES TR · ETF CUSIP — src ↗	$97.3M	1,440,314
ISHARES TR · ETF CUSIP — src ↗	$84.5M	680,006
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$59.1M	182,779
ISHARES TRUST RUSSELL 2000 · ETF CUSIP — src ↗	$56.0M	300,111
ISHARES S&P MIDCAP 400 VALUE · ETF CUSIP — src ↗	$49.8M	384,579
ISHARES S&P MIDCAP 400 GROWTH · ETF CUSIP — src ↗	$49.2M	499,275
ISHARES DOW JONES US · ETF CUSIP — src ↗	$47.5M	270,051
ISHARES RUSSELL 2000 GROWTH · ETF CUSIP — src ↗	$45.4M	147,654
ISHARES TR S&P SMALLCAP · ETF CUSIP — src ↗	$42.9M	367,913
ISHARES RUSSELL 3000 · ETF CUSIP — src ↗	$41.4M	114,415
ISHARES TR · ETF CUSIP — src ↗	$40.7M	418,557
ISHARES S&P SMALLCAP 600 · ETF CUSIP — src ↗	$34.6M	244,859
ISHARES TR · ETF CUSIP — src ↗	$34.6M	139,351
ISHARES BARCLAYS 20 YEAR · ETF CUSIP — src ↗	$30.9M	360,390
ISHARES BARCLAYS 1-3 YEAR · ETF CUSIP — src ↗	$19.4M	234,870
ISHARES TR · ETF CUSIP — src ↗	$18.9M	28,968
ISHARES S&P GLOBAL 100 INDEX · ETF CUSIP — src ↗	$15.3M	130,616
ISHARES BARCLAYS 7-10 YEAR · ETF CUSIP — src ↗	$14.2M	150,126
ISHARES S&P GLOBAL TECHNOLOGY · ETF CUSIP — src ↗	$13.4M	137,269
ISHARES DOW JONES US · ETF CUSIP — src ↗	$11.8M	103,468
ISHARES EXPANDED TECH SOFTWARE · ETF CUSIP — src ↗	$11.2M	145,314
ISHARES IBOXX $ INVESTMENT · ETF CUSIP — src ↗	$11.0M	101,789
ISHARES DOW JONES US · ETF CUSIP — src ↗	$10.6M	176,967
ISHARES DOW JONES US · ETF CUSIP — src ↗	$8.6M	59,790
ISHARES BARCLAYS TIPS BOND FD · ETF CUSIP — src ↗	$8.4M	76,587
ISHARES DOW JONES SELECT · ETF CUSIP — src ↗	$7.9M	52,858
ISHARES TR · ETF CUSIP — src ↗	$7.6M	75,344
ISHARES DOW JONES U S ENERGY · ETF CUSIP — src ↗	$7.3M	110,351
ISHARES EXPANDED TECH SECTOR · ETF CUSIP — src ↗	$7.2M	62,462
ISHARES TR · ETF CUSIP — src ↗	$6.5M	15,181
ISHARES TR · ETF CUSIP — src ↗	$6.4M	56,639
ISHARES TR · ETF CUSIP — src ↗	$5.4M	35,112
ISHARES DOW JONES US UTILITIES · ETF CUSIP — src ↗	$5.2M	45,049
ISHARES S&P GLOBAL ENERGY · ETF CUSIP — src ↗	$4.8M	81,608
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$4.6M	28,560
ISHARES TR · ETF CUSIP — src ↗	$4.5M	35,199
ISHARES TR · ETF CUSIP — src ↗	$4.3M	61,263
ISHARES TR · ETF CUSIP — src ↗	$3.7M	28,208
ISHARES DOW JONES U S · ETF CUSIP — src ↗	$3.7M	46,087
ISHARES TR · ETF CUSIP — src ↗	$3.0M	14,271
ISHARES TRUST MSCI EMERGING · ETF CUSIP — src ↗	$3.0M	53,890
ISHARES TR · ETF CUSIP — src ↗	$2.9M	13,719
ISHARES TR · ETF CUSIP — src ↗	$2.9M	19,695
ISHARES TR R · ETF CUSIP — src ↗	$2.6M	27,192
ISHARES TR · ETF CUSIP — src ↗	$2.5M	7,800
ISHARES TR · ETF CUSIP — src ↗	$2.4M	32,807
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — src ↗	$2.3M	25,292
ISHARES TR · ETF CUSIP — src ↗	$1.8M	12,390
ISHARES TR · ETF CUSIP — src ↗	$1.7M	16,941
ISHARES S&P GLOBAL HEALTHCARE · ETF CUSIP — src ↗	$1.7M	18,389
ISHARES JPX-NIKKEI 400 ETF · ETFs CUSIP — src ↗	$1.7M	18,852
ISHARES S&P LATIN AMERICA 40 · ETF CUSIP — src ↗	$1.6M	46,636
ISHARES GLOBAL COMM SERVICES · ETF CUSIP — src ↗	$1.4M	13,047
ISHARES TR · ETF CUSIP — src ↗	$1.2M	3,504
ISHARES TR · ETF CUSIP — src ↗	$1.2M	8,525
ISHARES S&P NORTH AMERICAN · ETF CUSIP — src ↗	$1.2M	12,269
ISHARES DOW JONES US INDEX · ETF CUSIP — src ↗	$1.2M	7,562
ISHARES DOW JONES US · ETF CUSIP — src ↗	$960K	24,312
ISHARES DOW JONES US BASIC · ETF CUSIP — src ↗	$905K	5,297
ISHARES TRUST DOW JONES US · ETF CUSIP — src ↗	$867K	9,357
ISHARES SELECT U S REIT ETF · ETFs CUSIP — src ↗	$849K	13,998
ISHARES TR · ETF CUSIP — src ↗	$800K	6,751
ISHARES CHINA LARGE CAP ETF · ETF CUSIP — src ↗	$737K	21,138
ISHARES TR · ETF CUSIP — src ↗	$700K	2,231
ISHARES S&P EUROPE 350 INDEX · ETF CUSIP — src ↗	$675K	10,310
ISHARES S&P NORTH AMERICAN · ETF CUSIP — src ↗	$581K	9,224
ISHARES S&P GLOBAL FINANCIALS · ETFs CUSIP — src ↗	$478K	4,346
ISHARES TR · ETF CUSIP — src ↗	$367K	2,024
ISHARES MORNINGSTAR U S EQUITY · ETF CUSIP — src ↗	$329K	3,758
ISHARES TR · ETF CUSIP — src ↗	$325K	876
ISHARES TR · ETF CUSIP — src ↗	$235K	1,237
ISHARES TR · ETF CUSIP — src ↗	$143K	1,728
ISHARES TR · ETF CUSIP — src ↗	$83.4K	834
ISHARES TR · ETF CUSIP — src ↗	$44.8K	296
ISHARES TR · ETF CUSIP — src ↗	$43.3K	500
ISHARES TR · ETF CUSIP — src ↗	$23.3K	138
ISHARES TR · ETF CUSIP — src ↗	$19.6K	178
ISHARES TR · ETF CUSIP — src ↗	$13.4K	236

ticker not yet mapped

$47.6B

330,824,974

—

ISHARES TRUST CORE MSCI EAFE

8 positions · 11 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES TRUST CORE MSCI EAFE, as it reported them
ISHARES TRUST CORE MSCI EAFE · ETF CUSIP 46432F842 src ↗	$9.3B	105,979,676
ISHARES TR · ETF CUSIP 46432F842 src ↗	$225M	2,482,920
ISHARES TRUST CORE 1-5 YEAR · ETF CUSIP 46432F859 src ↗	$85.1M	1,762,477
ISHARES TR · ETF CUSIP 46432F339 src ↗	$81.1M	432,832
ISHARES TRUST CORE MSCI · ETF CUSIP 46432F834 src ↗	$56.6M	675,049
ISHARES TR · ETF CUSIP 46432F396 src ↗	$47.9M	203,336
ISHARES TR · ETF CUSIP 46432F834 src ↗	$20.1M	231,864
ISHARES TRUST · ETF CUSIP 46432F388 src ↗	$15.3M	108,157
ISHARES MSCI USA SIZE FACTOR · ETF CUSIP 46432F370 src ↗	$5.4M	34,750
ISHARES TR MORNINGSTAR MULTI · ETF CUSIP 46432F875 src ↗	$453K	21,124
ISHARES TR · ETF CUSIP 46432F339 src ↗	$12.7K	66

ticker not yet mapped

$9.8B

111,932,251

—

SPDR SER TR

43 positions · 60 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for SPDR SER TR, as it reported them
SPDR SER TR · ETF CUSIP — src ↗	$8.3B	110,678,923
SPDR SER TR · ETF CUSIP — src ↗	$87.9M	927,550
SPDR SER TR · ETF CUSIP — src ↗	$82.0M	1,474,871
SPDR SER TR · ETF CUSIP — src ↗	$66.1M	457,599
SPDR SER TR · ETF CUSIP — src ↗	$35.5M	377,613
SPDR SER TR · ETF CUSIP — src ↗	$25.0M	983,035
SPDR SER TR · ETF CUSIP — src ↗	$20.8M	250,053
SPDR SSER TR · ETF CUSIP — src ↗	$19.5M	207,307
SPDR SERIES TRUST SS S&P · ETF CUSIP — src ↗	$16.1M	64,319
SPDR SER TR · ETF CUSIP — src ↗	$12.4M	132,748
SPDR SER TR · ETF CUSIP — src ↗	$7.7M	231,637
SPDR SER TR SS SPDR GBL DOW · ETF CUSIP — src ↗	$6.6M	40,050
SPDR SER TR · ETF CUSIP — src ↗	$6.5M	264,092
SPDR SER TR · ETF CUSIP — src ↗	$6.0M	102,761
SPDR SER TR · ETF CUSIP — src ↗	$5.5M	71,912
SPDR SERIES TRUST · ETF CUSIP — src ↗	$4.2M	28,597
SPDR SER TR · ETF CUSIP — src ↗	$3.6M	30,420
SPDR SER TR · ETF CUSIP — src ↗	$3.0M	33,406
SPDR SER TR · ETFs CUSIP — src ↗	$2.9M	45,263
SPDR BLOOMBERG INTL TREASURY · ETF CUSIP — src ↗	$2.5M	115,208
SPDR SER TR · ETF CUSIP — src ↗	$2.3M	75,636
SPDR SER TR · ETF CUSIP — src ↗	$2.2M	6,995
SPDR SER TR · ETF CUSIP — src ↗	$2.0M	7,856
SPDR SERIES TR · ETF CUSIP — src ↗	$1.8M	84,048
SPDR BLOOMBERG INTL CORP BD · ETF CUSIP — src ↗	$1.8M	57,440
SPDR SERIES TRUST · ETF CUSIP — src ↗	$1.5M	18,166
SPDR SER TR · ETF CUSIP — src ↗	$1.5M	53,698
SPDR SER TR ST STRT SPDR · ETF CUSIP — src ↗	$1.5M	15,144
SPDR SER TR · ETF CUSIP — src ↗	$918K	35,330
SPDR SERIES TRUST · ETF CUSIP — src ↗	$758K	7,895
SPDR SER TR · ETF CUSIP — src ↗	$495K	8,557
SPDR SER TR · ETFs CUSIP — src ↗	$474K	8,856
SPDR SERIES TRUST · ETF CUSIP — src ↗	$440K	5,560
SPDR SER TR SS SPDR PORT · ETF CUSIP — src ↗	$351K	15,832
SPDR SERIES TRUST · ETF CUSIP — src ↗	$280K	2,023
SPDR SER TRUST · ETFs CUSIP — src ↗	$260K	8,415
SPDR SERIES TRUST · ETF CUSIP — src ↗	$253K	2,588
SPDR SER TR · ETF CUSIP — src ↗	$238K	2,399
SPDR SERIES TRUST · ETF CUSIP — src ↗	$236K	3,077
SPDR SER TR · ETF CUSIP — src ↗	$214K	1,142
SPDR SER TR · ETFs CUSIP — src ↗	$205K	2,265
SPDR BARCLAYS EMERGING MARKETS · ETF CUSIP — src ↗	$197K	9,648
SPDR SERIES TRUST · ETF CUSIP — src ↗	$151K	2,666
SPDR SER TR · ETFs CUSIP — src ↗	$140K	1,779
SPDR SERIES TRUST · ETF CUSIP — src ↗	$130K	510
SPDR SER TR · ETFs CUSIP — src ↗	$129K	4,974
SPDR SERIES TRUST · ETF CUSIP — src ↗	$111K	1,870
SPDR SER TR · ETFs CUSIP — src ↗	$103K	1,985
SS SPDR S&P HLTH CARE EQUIP · ETFs CUSIP — src ↗	$80.4K	1,043
SPDR CITI INTERNATIONAL GOVT · ETF CUSIP — src ↗	$55.9K	1,430
SPDR SERIES TRUST · ETF CUSIP — src ↗	$40.9K	423
SPDR SERIES TRUST · ETF CUSIP — src ↗	$30.7K	1,169
SPDR SERIES TRUST · ETF CUSIP — src ↗	$30.7K	1,197
SPDR SERIES TRUST · ETF CUSIP — src ↗	$30.0K	235
SPDR SERIES TR ST STRT SPDR · ETFs CUSIP — src ↗	$21.9K	222
SPDR SERIES TRUST · ETF CUSIP — src ↗	$14.5K	153
SPDR SERIES TRUST · ETF CUSIP — src ↗	$6.4K	59
SPDR SER TR · ETFs CUSIP — src ↗	$5.2K	49
SPDR SERIES TRUST · ETF CUSIP — src ↗	$4.3K	17
SPDR SERIES TRUST · ETF CUSIP — src ↗	$1.2K	19

ticker not yet mapped

$8.7B

116,969,734

—

ISHARES

60 positions · 75 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES, as it reported them
ISHARES · ETF CUSIP — src ↗	$3.7B	49,134,796
ISHARES TR MSCI EAFE VALUE · ETF CUSIP — src ↗	$497M	6,916,465
ISHARES TR · ETF CUSIP — src ↗	$457M	4,242,292
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$267M	2,525,724
ISHARES 5-10 YR INVESTMENT · ETF CUSIP — src ↗	$91.4M	1,736,033
ISHARES DOW JONES US · ETF CUSIP — src ↗	$46.5M	215,198
ISHARES TR · ETF CUSIP — src ↗	$45.4M	428,112
ISHARES TR · ETF CUSIP — src ↗	$39.0M	525,142
ISHARES · ETF CUSIP — src ↗	$27.3M	293,299
ISHARES TR · ETF CUSIP — src ↗	$23.0M	293,241
ISHARES TR · ETF CUSIP — src ↗	$22.6M	212,198
ISHARES INTERNATIONAL SELECT · ETF CUSIP — src ↗	$20.4M	496,194
ISHARES TRUST BARCLAYS 3-7 YR · ETF CUSIP — src ↗	$20.4M	172,620
ISHARES TRUST BARCLAYS 10-20 · ETF CUSIP — src ↗	$16.4M	165,251
ISHARES S&P US PFD STOCK INDEX · ETF CUSIP — src ↗	$11.6M	385,414
ISHARES DOW JONES US · ETF CUSIP — src ↗	$10.0M	187,550
ISHARES CALIFORNIA MUNI · ETF CUSIP — src ↗	$9.2M	162,761
ISHARES 1-5 YR INVESTMENT · ETF CUSIP — src ↗	$7.8M	150,048
ISHARES TRUST 0 1 YEAR TREASUR · ETF CUSIP — src ↗	$6.6M	60,186
ISHARES INTERNATIONAL TREASURY · ETF CUSIP — src ↗	$6.5M	160,648
ISHARES TR · ETF CUSIP — src ↗	$6.4M	57,606
ISHARES · ETF CUSIP — src ↗	$4.9M	85,121
ISHARES IBOXX $ HIGH YIELD · ETF CUSIP — src ↗	$4.8M	61,168
ISHARES ESG OPTIMIZED MSCI USA · ETF CUSIP — src ↗	$4.8M	36,908
ISHARES DOW JONES US · ETF CUSIP — src ↗	$4.3M	82,488
ISHARES TRUST BARCLAYS MBS BD · ETF CUSIP — src ↗	$3.6M	38,435
ISHARES · ETF CUSIP — src ↗	$3.4M	51,492
ISHARES TRUST · ETF CUSIP — src ↗	$3.3M	28,338
ISHARES MORNINGSTAR MID GROWTH · ETF CUSIP — src ↗	$2.9M	37,954
ISHARES DOW JONES US · ETF CUSIP — src ↗	$2.5M	15,897
ISHARES · ETF CUSIP — src ↗	$2.1M	31,899
ISHARES TR · ETF CUSIP — src ↗	$2.0M	12,704
ISHARES BROAD USD INVESTMENT · ETF CUSIP — src ↗	$1.8M	36,346
ISHARES DOW JONES US HOME · ETFs CUSIP — src ↗	$1.8M	19,736
ISHARES TR · ETF CUSIP — src ↗	$1.5M	16,223
ISHARES S&P NEW YORK MUNI BOND · ETF CUSIP — src ↗	$1.3M	25,223
ISHARES DOW JONES US · ETF CUSIP — src ↗	$1.3M	15,548
ISHARES MORNINGSTAR MID CORE · ETF CUSIP — src ↗	$1.3M	15,322
ISHARES · ETF CUSIP — src ↗	$1.2M	11,530
ISHARES DOW JONES US · ETF CUSIP — src ↗	$1.2M	9,223
ISHARES TRUST S&P GLOBAL CLEAN · ETF CUSIP — src ↗	$1.2M	65,916
ISHARES DOW JONES · ETF CUSIP — src ↗	$1.1M	27,486
ISHARES MSCI ACWI INDEX FD · ETF CUSIP — src ↗	$1.1M	8,031
ISHARES MORNINGSTAR MID VALUE · ETF CUSIP — src ↗	$865K	10,341
ISHARES S&P GLOBAL CONSUMER · ETFs CUSIP — src ↗	$853K	4,710
ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP — src ↗	$823K	9,005
ISHARES S&P GLOBAL INDUSTRIALS · ETF CUSIP — src ↗	$810K	4,575
ISHARES DOW JONES US · ETFs CUSIP — src ↗	$717K	5,710
ISHARES S&P GLOBAL UTILITIES · ETF CUSIP — src ↗	$595K	7,026
ISHARES TRUST BARCLAYS · ETF CUSIP — src ↗	$592K	5,580
ISHARES S&P GLOBAL CONSUMER · ETF CUSIP — src ↗	$589K	8,851
ISHARES MORNINGSTAR SMALL · ETF CUSIP — src ↗	$579K	10,801
ISHARES RESIDENTIAL & MULTISEC · ETF CUSIP — src ↗	$560K	6,810
ISHARES MORNINGSTAR SMALL · ETF CUSIP — src ↗	$528K	7,752
ISHARES TR S&P/CITIGROUP 1-3 · ETF CUSIP — src ↗	$504K	6,828
ISHARES DOW JONES US · ETF CUSIP — src ↗	$498K	16,703
ISHARES MORNINGSTAR SMALL CORE · ETF CUSIP — src ↗	$457K	7,172
ISHARES S&P GLOBAL MATERIALS · ETF CUSIP — src ↗	$433K	4,248
ISHARES TR · ETF CUSIP — src ↗	$388K	4,130
ISHARES TR · ETF CUSIP — src ↗	$344K	4,122
ISHARES TR · ETF CUSIP — src ↗	$314K	4,887
ISHARES MSCI ALL COUNTRY ASIA · ETF CUSIP — src ↗	$155K	1,653
ISHARES TR · ETF CUSIP — src ↗	$134K	1,014
ISHARES TR · ETF CUSIP — src ↗	$117K	1,100
ISHARES TRUST BARCLAYS · ETF CUSIP — src ↗	$102K	987
ISHARES FTSE EPRA/NAREIT · ETF CUSIP — src ↗	$101K	4,656
ISHARES TR · ETF CUSIP — src ↗	$72.0K	1,350
ISHARES TR · ETF CUSIP — src ↗	$59.4K	501
ISHARES TR · ETF CUSIP — src ↗	$33.7K	792
ISHARES LEHMAN AGENCY BOND · ETFs CUSIP — src ↗	$24.6K	225
ISHARES TR S&P GLOBAL TIMBER & · ETF CUSIP — src ↗	$15.8K	230
ISHARES TR · ETF CUSIP — src ↗	$11.6K	53
ISHARES TRUST S&P EMERGING · ETFs CUSIP — src ↗	$5.9K	211
ISHARES TR · ETF CUSIP — src ↗	$4.5K	150
ISHARES TR · ETF CUSIP — src ↗	$2.5K	28

ticker not yet mapped

$5.4B

69,395,967

—

ISHARES CORE UNIVERSAL USD BD

20 positions · 23 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES CORE UNIVERSAL USD BD, as it reported them
ISHARES CORE UNIVERSAL USD BD · ETF CUSIP 46434V613 src ↗	$3.6B	79,420,190
ISHARES CORE DIVIDEND GROWTH · ETF CUSIP — src ↗	$829M	12,037,769
ISHARES INTERNATIONAL EQUITY · ETF CUSIP 46434V274 src ↗	$18.0M	477,413
ISHARES TR TREASURE FLOATING · ETF CUSIP 46434V860 src ↗	$16.1M	317,993
ISHARES CURRENCY HEDGED MSCI · ETF CUSIP 46434V803 src ↗	$13.8M	333,680
ISHARES U S EQUITY FACTOR ETF · ETF CUSIP 46434V282 src ↗	$9.4M	145,241
ISHARES TR · ETF CUSIP 46434V613 src ↗	$7.7M	166,701
ISHARES 0-5 YEAR HIGH YIELD · ETF CUSIP — src ↗	$5.0M	119,894
ISHARES FUTURES EXPONENTIAL · ETF CUSIP 46434V381 src ↗	$4.9M	73,904
ISHARES MSCI INTERNATIONAL · ETF CUSIP 46434V456 src ↗	$3.7M	81,812
ISHARES ULTRA DURATION BOND · ETF CUSIP 46434V878 src ↗	$3.3M	65,036
ISHARES GLOBAL REIT ETF · ETF CUSIP 46434V647 src ↗	$2.9M	115,637
ISHARES TR · ETF CUSIP 46434V100 src ↗	$2.9M	56,781
ISHARES TR · ETF CUSIP — src ↗	$2.1M	30,122
ISHARES CURENCY HEDGED MSCI · ETF CUSIP 46434V886 src ↗	$2.0M	36,043
ISHARES TR · ETF CUSIP 46434V464 src ↗	$1.7M	8,084
ISHARES CORE MSCI EUROPE · ETF CUSIP 46434V738 src ↗	$1.6M	23,054
ISHARES CORE MSCI PACIFIC ETF · ETF CUSIP 46434V696 src ↗	$407K	5,488
ISHARES CURRENCY HEDGED MSCI · ETF CUSIP 46434V639 src ↗	$286K	6,766
ISHARES INTL SMALL CAP · ETFs CUSIP 46434V266 src ↗	$23.7K	585
ISHARES YIELD OPTIMIZED BOND · ETFs CUSIP 46434V787 src ↗	$14.2K	635
ISHARES TR · ETF CUSIP 46434V738 src ↗	$1.5K	21
ISHARES · ETFs CUSIP 46434V290 src ↗	$589	8

ticker not yet mapped

$4.6B

93,522,857

—

ISHARES BROAD USD HIGH YIELD

16 positions · 19 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES BROAD USD HIGH YIELD, as it reported them
ISHARES BROAD USD HIGH YIELD · ETF CUSIP 46435U853 src ↗	$3.5B	95,358,280
ISHARES U S INFRASTRUCTURE · ETF CUSIP 46435U713 src ↗	$22.9M	405,488
ISHARES TR · ETF CUSIP 46435U556 src ↗	$22.1M	481,076
ISHARES TR · ETF CUSIP 46435U549 src ↗	$7.7M	164,153
ISHARES TR · ETF CUSIP 46435U663 src ↗	$6.3M	136,425
ISHARES TR · ETF CUSIP 46435U515 src ↗	$5.9M	232,750
ISHARES IBONDS DEC 2027 TERM · ETF CUSIP 46435UAA9 src ↗	$5.9M	242,321
ISHARES TR · ETF CUSIP 46435U135 src ↗	$3.6M	84,719
ISHARES TR · ETF CUSIP 46435U218 src ↗	$751K	6,793
ISHARES USD GREEN BOND ETF · ETF CUSIP 46435U440 src ↗	$707K	15,005
ISHARES TR · ETF CUSIP 46435U192 src ↗	$576K	20,616
ISHARES TR ISHARES SYSTEMATIC · ETF CUSIP 46435U796 src ↗	$472K	5,346
ISHARES TR IBONDS DECEMBER · ETF CUSIP 46435U325 src ↗	$461K	18,094
ISHARES TR · ETF CUSIP 46435U366 src ↗	$449K	12,085
ISHARES TR IBONDS DECEMBER · ETF CUSIP 46435U283 src ↗	$133K	5,228
ISHARES TR · ETFs CUSIP 46435U259 src ↗	$96.9K	3,776
ISHARES TR · ETF CUSIP 46435U853 src ↗	$93.8K	2,546
ISHARES TR · ETF CUSIP 46435U663 src ↗	$92.1K	1,959
ISHARES TR · ETF CUSIP 46435U713 src ↗	$7.4K	130

ticker not yet mapped

$3.6B

97,196,790

—

VANGUARD FTSE DEVELOPED

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD FTSE DEVELOPED, as it reported them
VANGUARD FTSE DEVELOPED · ETF CUSIP — src ↗	$3.3B	52,990,624
VANGUARD TAX-MANAGED FDS · ETF CUSIP — src ↗	$129M	2,007,978

ticker not yet mapped

$3.4B

54,998,602

—

AMERICAN CENTY ETF TR

16 positions · 20 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · ETF CUSIP 025072802 src ↗	$2.9B	30,360,859
AMERICAN CENTY ETF TR AVANTIS · ETF CUSIP 025072604 src ↗	$335M	4,262,243
AMERICAN CENTY ETF TR · ETF CUSIP 025072877 src ↗	$44.8M	410,118
AMERICAN CENTY ETF TR · ETF CUSIP 025072703 src ↗	$36.5M	444,793
AMERICAN CENTY ETF TR · ETF CUSIP 025072364 src ↗	$25.4M	350,105
AMERICAN CENTY ETF TR · ETF CUSIP 025072885 src ↗	$8.2M	75,501
AMERICAN CENTY ETF TR · ETF CUSIP 025072349 src ↗	$7.4M	92,992
AMERICAN CENTY ETF TR · ETF CUSIP 025072372 src ↗	$1.9M	32,191
AMERICAN CENTY ETF TR · ETF CUSIP 025072109 src ↗	$1.7M	37,377
AMERICAN CENTY ETF TR · ETF CUSIP 025072307 src ↗	$1.2M	11,907
AMERICAN CENTY ETF TR · ETFs CUSIP 025072562 src ↗	$787K	19,117
AMERICAN CENTY ETF TR · ETF CUSIP 025072398 src ↗	$631K	14,577
AMERICAN CENTY ETF TR · ETF CUSIP 025072323 src ↗	$626K	10,201
AMERICAN CENTY ETF TR · ETF CUSIP 025072505 src ↗	$529K	10,600
AMERICAN CENTY ETF TR · ETF CUSIP 025072885 src ↗	$280K	2,516
AMERICAN CENTY ETF TR · ETF CUSIP 025072687 src ↗	$159K	3,420
AMERICAN CENTY ETF TR · ETF CUSIP 025072802 src ↗	$101K	1,013
AMERICAN CENTY ETF TR · ETF CUSIP 025072877 src ↗	$101K	911
AMERICAN CENTY ETF TR · ETFs CUSIP 025072356 src ↗	$74.6K	1,729
AMERICAN CENTY ETF TR · ETF CUSIP 025072604 src ↗	$37.7K	468

ticker not yet mapped

$3.4B

36,142,638

—

DIMENSIONAL ETF TR

23 positions · 35 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for DIMENSIONAL ETF TR, as it reported them
DIMENSIONAL ETF TR · ETF CUSIP 25434V773 src ↗	$1.8B	55,314,985
DIMENSIONAL ETF TR · ETF CUSIP 25434V807 src ↗	$134M	2,611,914
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V773 src ↗	$116M	3,432,201
DIMENSIONAL ETF TR · ETF CUSIP 25434V740 src ↗	$71.8M	2,055,028
DIMENSIONAL ETF TR · ETF CUSIP 25434V609 src ↗	$38.9M	632,801
DIMENSIONAL ETF TR · ETF CUSIP 25434V500 src ↗	$18.9M	270,153
DIMENSIONAL ETF TR · ETF CUSIP 25434V401 src ↗	$13.1M	189,595
DIMENSIONAL ETF TR · ETF CUSIP 25434V724 src ↗	$9.7M	202,755
DIMENSIONAL ETF TR · ETF CUSIP 25434V880 src ↗	$9.1M	275,897
DIMENSIONAL ETF TR · ETF CUSIP 25434V815 src ↗	$6.9M	200,252
DIMENSIONAL ETF TR · ETF CUSIP 25434V708 src ↗	$6.2M	163,713
DIMENSIONAL ETF TR · ETF CUSIP 25434V781 src ↗	$5.4M	141,321
DIMENSIONAL ETF TR · ETF CUSIP 25434V831 src ↗	$5.3M	146,866
DIMENSIONAL ETF TR · ETF CUSIP 25434V799 src ↗	$3.0M	87,727
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V500 src ↗	$2.7M	38,136
DIMENSIONAL ETF TR · ETF CUSIP 25434V765 src ↗	$2.6M	83,260
DIMENSIONAL ETF TR · ETF CUSIP 25434V864 src ↗	$2.5M	51,827
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V807 src ↗	$1.9M	35,690
DIMENSIONAL ETF TR · ETF CUSIP 25434V849 src ↗	$1.4M	28,957
DIMENSIONAL ETF TR · ETF CUSIP 25434V732 src ↗	$1.4M	40,523
DIMENSIONAL ETF TR · ETF CUSIP 25434V856 src ↗	$373K	9,008
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V799 src ↗	$255K	7,181
DIMENSIONAL ETF TR · ETF CUSIP 25434V203 src ↗	$238K	6,294
DIMENSIONAL ETF TR · ETF CUSIP 25434V872 src ↗	$225K	5,371
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V724 src ↗	$120K	2,478
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V732 src ↗	$119K	3,443
DIMENSIONAL ETF TR · ETF CUSIP 25434V302 src ↗	$100K	3,043
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V831 src ↗	$95.6K	2,600
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V609 src ↗	$71.4K	1,143
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V781 src ↗	$69.0K	1,750
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V815 src ↗	$68.6K	1,957
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V765 src ↗	$60.6K	1,880
DIMENSIONAL ETF TR · ETFs CUSIP 25434V666 src ↗	$13.9K	393
DIMENSIONAL ETF TR · ETFs CUSIP 25434V823 src ↗	$10.4K	447
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V740 src ↗	$6.2K	174

ticker not yet mapped

$2.3B

66,050,763

—

ALPHABET INC

2 positions · 4 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$1.6B	5,652,750
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$511M	1,867,496
ALPHABET INC · COM CUSIP — src ↗	$77.5M	269,457
ALPHABET INC · COM CUSIP — src ↗	$3.3M	11,644

ticker not yet mapped

$2.1B

7,801,347

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

APPLE INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for APPLE INC, as it reported them
APPLE INC · COMMON STOCK CUSIP — src ↗	$2.0B	8,057,635
APPLE INC · COM CUSIP — src ↗	$92.9M	366,161

$2.1B

8,423,796

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

NVIDIA CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$1.9B	11,614,752
NVIDIA CORPORATION · COM CUSIP — src ↗	$70.4M	403,701

$2.0B

12,018,453

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

MICROSOFT CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$1.7B	4,875,776
MICROSOFT CORP · COM CUSIP — src ↗	$74.6M	201,464

$1.8B

5,077,240

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

AMAZON COM INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$1.6B	8,268,049
AMAZON COM INC · COM CUSIP — src ↗	$51.7M	248,254

$1.7B

8,516,303

—

ISHARES CORE MSCI

8 positions · 12 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES CORE MSCI, as it reported them
ISHARES CORE MSCI · ETF CUSIP — src ↗	$1.3B	19,662,834
ISHARES INC · ETF CUSIP — src ↗	$27.5M	394,291
ISHARES MSCI EMERGING MARKETS · ETF CUSIP — src ↗	$7.4M	96,923
ISHARES ESG AWARE MSCI EM · ETF CUSIP — src ↗	$6.8M	153,783
ISHARES MSCI JAPAN · ETF CUSIP — src ↗	$4.6M	56,823
ISHARES MSCI GLOBAL GOLD · ETF CUSIP — src ↗	$4.6M	61,724
ISHARES INC MSCI GLOBAL SELECT · ETF CUSIP — src ↗	$1.6M	30,261
ISHARES INC · ETFs CUSIP — src ↗	$594K	21,522
ISHARES INC · ETF CUSIP — src ↗	$541K	6,884
ISHARES INC · ETF CUSIP — src ↗	$92.8K	2,041
ISHARES INC CURRENCY HEDGED · ETFs CUSIP — src ↗	$4.6K	128
ISHARES INC · ETF CUSIP — src ↗	$4.5K	53

ticker not yet mapped

$1.4B

20,487,267

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

BROADCOM INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$1.1B	3,568,637
BROADCOM INC · COM CUSIP — src ↗	$60.1M	194,050

$1.1B

3,762,687

—

SCHWAB INTERNATIONAL

23 positions · 38 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for SCHWAB INTERNATIONAL, as it reported them
SCHWAB INTERNATIONAL · ETF CUSIP — src ↗	$174M	7,260,049
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$133M	4,395,735
SCHWAB STRATEGIC TRUST US · ETF CUSIP — src ↗	$117M	3,836,087
SCHWAB US LARGE CAP · ETF CUSIP — src ↗	$77.1M	3,083,928
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$75.3M	2,967,311
SCHWAB INTERNATIONAL · ETF CUSIP — src ↗	$66.8M	1,474,674
SCHWAB US BROAD MARKET · ETF CUSIP — src ↗	$64.7M	2,639,096
SCHWAB US SMALL-CAP · ETF CUSIP — src ↗	$46.1M	1,619,476
SCHWAB EMERGING MARKETS · ETF CUSIP — src ↗	$44.0M	1,376,697
SCHWAB US AGGREGATE BOND · ETF CUSIP — src ↗	$42.8M	1,855,977
SCHWAB STRATEGIC TR US · ETF CUSIP — src ↗	$39.4M	1,396,398
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$26.9M	1,085,152
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$24.1M	730,024
SCHWAB INTERMEDIATE TERM US · ETF CUSIP — src ↗	$22.8M	920,941
SCHWAB STRATEGIC SCHWAB · ETF CUSIP — src ↗	$12.3M	448,705
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$12.2M	395,292
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$10.8M	418,707
SCHWAB STRATEGIC SCHWAB · ETF CUSIP — src ↗	$9.8M	205,979
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$8.0M	379,303
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$7.3M	250,129
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$7.0M	272,311
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$6.0M	128,304
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$3.8M	124,988
SCHWAB STRATEGIC TRUST SCHWAB · ETF CUSIP — src ↗	$3.7M	139,320
SCHWAB FUNDAMENTAL EMERGING · ETF CUSIP — src ↗	$3.7M	99,464
SCHWAB STRATEGIC TRUST · ETF CUSIP — src ↗	$2.5M	101,617
SCHWAB STRATEGIC TRUST · ETF CUSIP — src ↗	$1.8M	67,926
SCHWAB STRATEGIC TRUST · ETF CUSIP — src ↗	$1.3M	40,164
SCHWAB STRATEGIC TRUST · ETF CUSIP — src ↗	$1.2M	25,916
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$962K	41,416
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$580K	18,909
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$287K	5,861
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$197K	7,740
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$89.1K	3,057
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$87.3K	3,506
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$30.0K	1,238
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$26.8K	1,247
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$479	18

ticker not yet mapped

$1.0B

37,822,662

—

VANGUARD FTSE ALL-WORLD EX US

7 positions · 12 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD FTSE ALL-WORLD EX US, as it reported them
VANGUARD FTSE ALL-WORLD EX US · ETF CUSIP 922042718 src ↗	$372M	2,621,698
VANGUARD INTERNATIONAL EQUITY · ETF CUSIP — src ↗	$237M	3,252,963
VANGUARD FTSE EMERGING MARKETS · ETF CUSIP 922042858 src ↗	$140M	2,669,748
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042858 src ↗	$118M	2,177,155
VANGUARD INTL EQUITY INDEX FDS · ETF CUSIP — src ↗	$67.0M	497,608
VANGUARD INTL EQUITY INDEX F · ETF CUSIP — src ↗	$16.2M	215,537
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042718 src ↗	$14.1M	96,784
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$3.8M	47,752
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866 src ↗	$822K	8,651
VANGUARD GLOBAL EX US REAL · ETF CUSIP 922042676 src ↗	$242K	5,605
VANGUARD INTL EQUITY INDEX F · ETF CUSIP — src ↗	$10.0K	72
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042866 src ↗	$9.2K	94

ticker not yet mapped

$969M

11,593,667

—

INVESCO EXCHANGE-TRADED FD TR

13 positions · 15 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for INVESCO EXCHANGE-TRADED FD TR, as it reported them
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$790M	3,412,875
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G698 src ↗	$112M	988,544
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G631 src ↗	$18.4M	522,694
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G672 src ↗	$8.5M	67,627
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G664 src ↗	$7.8M	158,038
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G656 src ↗	$4.7M	84,333
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G805 src ↗	$4.2M	158,496
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G102 src ↗	$2.4M	51,243
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G508 src ↗	$2.3M	111,247
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G870 src ↗	$1.9M	79,392
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G300 src ↗	$1.8M	43,417
INVESCO EXCH TRADED FD TR II · ETF CUSIP — src ↗	$537K	2,262
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP 46138G847 src ↗	$274K	15,651
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138G631 src ↗	$12.8K	353
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP 46138G706 src ↗	$8.8K	161

ticker not yet mapped

$955M

5,696,333

—

VANGUARD RUSSELL 2000 ETF

15 positions · 22 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD RUSSELL 2000 ETF, as it reported them
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$412M	4,193,595
VANGUARD RUSSELL 1000 GROWTH · ETF CUSIP 92206C680 src ↗	$221M	2,076,994
VANGUARD INTERMEDIATE TERM · ETF CUSIP — src ↗	$98.1M	1,197,204
VANGUARD RUSSELL 1000 VALUE · ETF CUSIP 92206C714 src ↗	$52.2M	566,265
VANGUARD INTERMEDIATE-TERM · ETF CUSIP 92206C706 src ↗	$30.4M	514,385
VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730 src ↗	$28.4M	98,700
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C102 src ↗	$17.0M	290,817
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C409 src ↗	$10.5M	133,466
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C813 src ↗	$8.1M	110,517
VANGUARD LONG-TERM TREASURY · ETF CUSIP 92206C847 src ↗	$4.0M	73,305
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C706 src ↗	$3.1M	52,029
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C771 src ↗	$2.0M	42,260
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C771 src ↗	$1.3M	26,711
VANGUARD RUSSELL 2000 GROWTH · ETF CUSIP 92206C623 src ↗	$766K	3,415
VANGUARD RUSSELL 2000 VALUE · ETF CUSIP 92206C649 src ↗	$603K	3,669
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C664 src ↗	$409K	4,080
VANGUARD SCOTTSDALE FDS · ETF CUSIP — src ↗	$266K	3,211
VANGUARD RUSSELL 3000 ETF · ETFs CUSIP 92206C599 src ↗	$145K	516
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C409 src ↗	$130K	1,638
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C680 src ↗	$27.4K	250
VANGUARD SCOTTSDALE FDS · ETFs CUSIP 92206C565 src ↗	$3.1K	45
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C714 src ↗	$1.8K	19

ticker not yet mapped

$890M

9,393,091

—

VANGUARD

4 positions · 8 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD, as it reported them
VANGUARD · ETF CUSIP — src ↗	$427M	2,929,146
VANGUARD INTERNATIONAL HIGH · ETF CUSIP — src ↗	$199M	2,174,489
VANGUARD INTERNATIONAL · ETF CUSIP 921946810 src ↗	$139M	1,626,039
VANGUARD EMERGING MKT GOVT · ETF CUSIP 921946885 src ↗	$50.6M	778,979
VANGUARD WHITEHALL FDS · ETF CUSIP — src ↗	$8.4M	56,511
VANGUARD WHITEHALL FDS · ETF CUSIP — src ↗	$1.8M	18,629
VANGUARD WHITEHALL FDS · ETF CUSIP 921946810 src ↗	$497K	5,624
VANGUARD WHITEHALL FDS · ETF CUSIP 921946885 src ↗	$35.4K	539

ticker not yet mapped

$826M

7,589,956

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

META PLATFORMS INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$705M	1,340,545
META PLATFORMS INC · COM CUSIP — src ↗	$31.0M	54,228

$736M

1,394,773

—

INVESCO EXCHANGE-TRADED FD TR

64 positions · 66 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for INVESCO EXCHANGE-TRADED FD TR, as it reported them
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$183M	2,467,657
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$98.3M	976,956
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$81.8M	433,952
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$80.3M	560,428
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$40.1M	758,507
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$37.5M	228,254
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$36.2M	321,461
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$29.2M	388,961
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$15.6M	717,586
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$14.1M	134,125
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$11.9M	254,055
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$10.5M	208,529
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$9.2M	74,923
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$6.7M	116,903
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$5.4M	255,608
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$5.0M	43,220
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$4.4M	97,711
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$4.2M	45,075
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$4.1M	31,994
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$3.7M	56,101
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$3.6M	37,198
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$3.0M	67,555
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$2.4M	37,684
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$2.3M	38,764
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.9M	23,973
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.7M	35,979
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.7M	29,248
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.5M	34,539
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.4M	48,504
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.3M	18,614
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.2M	14,212
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.2M	9,436
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.2M	17,660
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$1.0M	9,232
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$1.0M	5,316
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$962K	21,049
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$861K	12,471
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$761K	6,215
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$655K	6,564
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$646K	10,975
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$598K	5,555
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$596K	7,889
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$564K	5,311
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$505K	10,224
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$502K	4,584
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$447K	7,936
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$433K	31,493
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$421K	3,562
INVESCO MSCI SUSTAINABLE · ETF CUSIP — src ↗	$354K	7,713
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$292K	5,418
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$287K	9,702
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$265K	5,684
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$256K	6,739
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$225K	4,070
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$174K	3,524
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$158K	3,066
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$157K	3,011
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$150K	3,071
INVESCO EXCHANGE-TRADED FD TR · ETF CUSIP — src ↗	$123K	1,071
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$59.9K	2,374
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$40.3K	243
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$31.7K	531
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$28.7K	526
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$9.8K	105
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$6.9K	112
INVESCO EXCHANGE-TRADED FD TR · ETFs CUSIP — src ↗	$403	10

ticker not yet mapped

$718M

8,790,718

—

VANGUARD TOTAL BD MARKET ETF

4 positions · 7 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD TOTAL BD MARKET ETF, as it reported them
VANGUARD TOTAL BD MARKET ETF · ETF CUSIP — src ↗	$301M	4,118,510
VANGUARD INTER TERM BD ETF · ETF CUSIP 921937819 src ↗	$228M	2,974,534
VANGUARD SHORT TERM BD ETF · ETF CUSIP — src ↗	$140M	1,795,872
VANGUARD BD INDEX FDS · ETF CUSIP 921937819 src ↗	$10.4M	134,647
VANGUARD BD INDEX FDS · ETF CUSIP — src ↗	$6.5M	88,783
VANGUARD LONG TERM BD ETF · ETF CUSIP 921937793 src ↗	$5.8M	85,934
VANGUARD BD INDEX FDS · ETF CUSIP — src ↗	$2.9M	36,883

ticker not yet mapped

$695M

9,235,163

—

J P MORGAN EXCHANGE-TRADED FD

22 positions · 28 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for J P MORGAN EXCHANGE-TRADED FD, as it reported them
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP — src ↗	$169M	3,042,219
J P MORGAN ULTRA-SHORT INCOME · ETF CUSIP 46641Q837 src ↗	$111M	2,196,693
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q647 src ↗	$70.2M	1,408,305
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q167 src ↗	$62.2M	884,672
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q134 src ↗	$45.3M	619,316
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q670 src ↗	$43.9M	939,980
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q118 src ↗	$30.1M	459,413
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q654 src ↗	$21.4M	420,648
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q761 src ↗	$20.6M	343,535
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q159 src ↗	$18.5M	404,369
JP MORGAN DIVERSIFIED RETURN · ETF CUSIP 46641Q886 src ↗	$15.1M	133,463
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q324 src ↗	$15.1M	209,308
JPMORGAN DIVERSIFIED RETURN US · ETF CUSIP 46641Q845 src ↗	$7.0M	135,129
J P MORGAN DIVERSIFIED RETURN · ETF CUSIP 46641Q407 src ↗	$6.7M	51,853
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q274 src ↗	$5.1M	108,271
J P MORGAN EXCH-TRADED FD TR · ETF CUSIP 46641Q308 src ↗	$4.0M	67,271
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46641Q266 src ↗	$3.8M	73,965
JPMORGAN DIVERSIFIED RETURN · ETF CUSIP 46641Q209 src ↗	$2.3M	33,130
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q647 src ↗	$573K	11,470
J P MORGAN EXCHANGE-TRADED FD · ETFs CUSIP 46641Q217 src ↗	$41.8K	628
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q324 src ↗	$33.9K	457
J P MORGAN EXCHANGE-TRADED FD · ETFs CUSIP 46641Q225 src ↗	$26.5K	288
J P MORGAN EXCHANGE-TRADED FD · ETFs CUSIP 46641Q191 src ↗	$26.2K	376
J P MORGAN EXCHANGE-TRADED FD · ETFs CUSIP 46641Q233 src ↗	$22.4K	384
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q217 src ↗	$21.2K	308
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q225 src ↗	$14.5K	154
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q233 src ↗	$12.1K	203
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q191 src ↗	$11.7K	161

ticker not yet mapped

$652M

11,545,969

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

SPDR S&P 500 ETF TR

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · ETF CUSIP — src ↗	$413M	651,826
STATE STR SPDR S&P 500 ETF T · ETF CUSIP — src ↗	$201M	309,329

$614M

961,155

—

TAIWAN SEMICONDUCTOR

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for TAIWAN SEMICONDUCTOR, as it reported them
TAIWAN SEMICONDUCTOR · ADR (AMERICAN DEPOSITOR RECEIPTS) CUSIP — src ↗	$586M	1,792,078
TAIWAN SEMICONDUCTOR MANUFAC · COM CUSIP — src ↗	$569K	1,684

ticker not yet mapped

$586M

1,793,762

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

ELI LILLY & CO

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$553M	629,287
ELI LILLY & CO · COM CUSIP — src ↗	$19.8M	21,580

$573M

650,867

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 CL A

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VISA INC CL A, as it reported them
VISA INC CL A · COMMON STOCK CUSIP — src ↗	$528M	1,788,184
VISA INC · COM CUSIP — src ↗	$34.6M	114,627

$563M

1,902,811

—

CAPITAL GROUP DIVID VALUE ETF

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CAPITAL GROUP DIVID VALUE ETF, as it reported them
CAPITAL GROUP DIVID VALUE ETF · ETF CUSIP 14020W106 src ↗	$562M	13,476,827
CAPITAL GROUP DIVIDEND VALUE · ETF CUSIP 14020W106 src ↗	$288K	6,778

ticker not yet mapped

$562M

13,483,605

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

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$522M	1,843,936
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$36.0M	122,423

$558M

1,966,359

—

J P MORGAN EXCHANGE-TRADED FD

15 positions · 16 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for J P MORGAN EXCHANGE-TRADED FD, as it reported them
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q609 src ↗	$240M	2,930,243
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP — src ↗	$117M	2,153,718
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q716 src ↗	$67.9M	1,272,168
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q781 src ↗	$36.2M	517,225
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q757 src ↗	$31.7M	381,570
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q773 src ↗	$13.4M	256,575
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q575 src ↗	$13.1M	259,975
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q732 src ↗	$7.5M	96,619
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q799 src ↗	$4.7M	95,020
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q559 src ↗	$3.0M	60,480
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q815 src ↗	$2.2M	44,357
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q104 src ↗	$1.6M	33,750
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q740 src ↗	$405K	6,396
J P MORGAN EXCHANGE-TRADED FD · ETF CUSIP 46654Q583 src ↗	$97.0K	1,955
J P MORGAN EXCHANGE-TRADED FD · ETFs CUSIP 46654Q724 src ↗	$93.7K	1,478
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46654Q575 src ↗	$16.7K	328

ticker not yet mapped

$539M

8,111,857

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

EXXON MOBIL CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$486M	2,840,365
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.1M	76,952

$499M

2,917,317

—

VANGUARD TAX EXEMPT BOND INDEX

4 positions · 6 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD TAX EXEMPT BOND INDEX, as it reported them
VANGUARD TAX EXEMPT BOND INDEX · ETF CUSIP 922907746 src ↗	$355M	7,155,288
VANGUARD MUN BD FDS · ETF CUSIP 922907746 src ↗	$86.1M	1,725,145
VANGUARD MUN BD FDS · ETF CUSIP 922907712 src ↗	$18.3M	244,368
VANGUARD MUN BD FDS · ETF CUSIP 922907738 src ↗	$4.9M	48,871
VANGUARD MUN BD FDS · ETF CUSIP 922907696 src ↗	$2.0M	25,708
VANGUARD MUN BD FDS · ETF CUSIP 922907712 src ↗	$55.9K	744

ticker not yet mapped

$466M

9,200,124

—

LINDE PLC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for LINDE PLC, as it reported them
LINDE PLC · FOREIGN CUSIP — src ↗	$450M	916,217
LINDE PLC · SPON ADR CUSIP — src ↗	$15.0M	30,280

ticker not yet mapped

$465M

946,497

—

VANGUARD DIVIDEND APPRECIATION

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANGUARD DIVIDEND APPRECIATION, as it reported them
VANGUARD DIVIDEND APPRECIATION · ETF CUSIP — src ↗	$429M	2,036,397
VANGUARD SPECIALIZED FUNDS · ETF CUSIP — src ↗	$4.2M	19,350

ticker not yet mapped

$433M

2,055,747

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

CHEVRON CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$408M	1,932,561
CHEVRON CORPORATION · COM CUSIP — src ↗	$20.4M	98,639

$428M

2,031,200

—

CAPITAL GROUP GROWTH ETF

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CAPITAL GROUP GROWTH ETF, as it reported them
CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 src ↗	$375M	9,599,202
CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 src ↗	$454K	11,305

ticker not yet mapped

$375M

9,610,507

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

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$344M	1,431,640
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.3M	119,748

$374M

1,551,388

—

PGIM ETF TR

8 positions · 8 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for PGIM ETF TR, as it reported them
PGIM ETF TR · ETF CUSIP 69344A107 src ↗	$161M	3,238,063
PGIM ETF TR · ETF CUSIP 69344A834 src ↗	$161M	3,127,790
PGIM TOTAL RETURN BD ETF · ETF CUSIP 69344A800 src ↗	$14.9M	359,625
PGIM ETF TR · ETF CUSIP 69344A875 src ↗	$5.3M	56,149
PGIM ETF TR · ETF CUSIP 69344A206 src ↗	$4.6M	133,200
PGIM ETF TR · ETF CUSIP 69344A842 src ↗	$3.6M	70,942
PGIM ETF TR · ETF CUSIP 69344A701 src ↗	$1.5M	34,891
PGIM ETF TR · ETF CUSIP 69344A784 src ↗	$67.1K	1,351

ticker not yet mapped

$351M

7,022,011

—

CAPITAL GROUP FXD INCOME

8 positions · 9 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CAPITAL GROUP FXD INCOME, as it reported them
CAPITAL GROUP FXD INCOME · ETF CUSIP 14020Y201 src ↗	$105M	3,880,263
CAPITAL GROUP FIXED INCOME · ETF CUSIP 14020Y102 src ↗	$82.8M	3,726,877
CAPITAL GROUP FXD INCOME · ETF CUSIP 14020Y300 src ↗	$49.4M	1,825,470
CAPITAL GROUP FXD INCOME · ETF CUSIP 14020Y409 src ↗	$44.5M	1,724,483
CAPITAL GROUP FXD INCOME · ETF CUSIP 14020Y508 src ↗	$32.4M	1,238,692
CAPITAL GROUP FXD INCOME · ETF CUSIP 14020Y607 src ↗	$17.3M	656,761
CAPITAL GROUP FIXEDD INCOME · ETF CUSIP 14020Y805 src ↗	$13.4M	531,730
CAPITAL GROUP FIXEDD INCOME · ETF CUSIP 14020Y888 src ↗	$3.0M	118,163
CAPITAL GRP FIXED INCM ETF T · ETF CUSIP 14020Y201 src ↗	$1.9M	70,515

ticker not yet mapped

$350M

13,772,954

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

AMPHENOL CORP CL A

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for AMPHENOL CORP CL A, as it reported them
AMPHENOL CORP CL A · COMMON STOCK CUSIP — src ↗	$344M	2,780,283
AMPHENOL CORP · COM CUSIP — src ↗	$888K	7,031

$345M

2,787,314

—

SECTOR SPDR TRUST SS TCHNOLGY

11 positions · 22 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for SECTOR SPDR TRUST SS TCHNOLGY, as it reported them
SECTOR SPDR TRUST SS TCHNOLGY · ETF CUSIP — src ↗	$69.3M	533,582
SECTOR SPDR TRUST SS ENERGY · ETF CUSIP 81369Y506 src ↗	$58.0M	927,388
SECTOR SPDR TRUST SS FINANCIAL · ETF CUSIP 81369Y605 src ↗	$43.8M	915,284
SECTOR SPDR TRUST · ETF CUSIP 81369Y704 src ↗	$38.8M	244,012
SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y209 src ↗	$33.8M	235,994
SECTOR SPDR TRUST UTIL SELECT · ETF CUSIP — src ↗	$23.1M	506,667
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y407 src ↗	$16.6M	157,095
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y852 src ↗	$16.4M	153,556
SECTOR SPDR TRUST SS CONSUMER · ETF CUSIP — src ↗	$12.4M	151,727
SECTOR SPDR TR · ETF CUSIP 81369Y100 src ↗	$9.8M	200,753
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$5.7M	43,020
SELECT SECTOR SPDR TR SS REAL · ETF CUSIP 81369Y860 src ↗	$3.4M	85,212
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y605 src ↗	$1.2M	25,112
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y209 src ↗	$1.2M	8,397
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y407 src ↗	$1.1M	10,174
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y704 src ↗	$606K	3,747
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y852 src ↗	$404K	3,646
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y506 src ↗	$188K	3,062
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$80.4K	981
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$12.0K	262
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y100 src ↗	$300	6
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y860 src ↗	$204	5

ticker not yet mapped

$336M

4,209,682

—

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · COMMON STOCK CUSIP — src ↗	$300M	639,707
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$31.8M	66,302
BERKSHIRE HATHAWAY INC CL A · COMMON STOCK CUSIP — src ↗	$2.1M	3
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$1.4M	2

ticker not yet mapped

$335M

706,014

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

RTX CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for RTX CORP, as it reported them
RTX CORP · COMMON STOCK CUSIP — src ↗	$306M	1,610,396
RTX CORPORATION · COM CUSIP — src ↗	$28.6M	148,254

$334M

1,758,650

—

INVESCO QQQ TR

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · ETF CUSIP — src ↗	$322M	572,027
INVESCO QQQ TR · ETF CUSIP — src ↗	$1.1M	1,821

ticker not yet mapped

$323M

573,848

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

MERCK & CO INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$306M	2,560,021
MERCK & CO INC · COM CUSIP — src ↗	$12.0M	99,360

$318M

2,659,381

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

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$299M	2,098,495
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.3M	119,770

$317M

2,218,265

—

ISHARES CORE INTERNATIONAL

15 positions · 18 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES CORE INTERNATIONAL, as it reported them
ISHARES CORE INTERNATIONAL · ETF CUSIP 46435G672 src ↗	$274M	5,510,282
ISHARES ESG AWARE MSCI EAFE · ETF CUSIP 46435G516 src ↗	$21.7M	235,723
ISHARES IBONDS DECEMBER 2026 · ETFs CUSIP 46435GAA0 src ↗	$4.8M	197,661
ISHARES INTERNATIONAL DIVIDEND · ETF CUSIP 46435G524 src ↗	$4.0M	49,749
ISHARES ESG AWARE MSCI USA · ETF CUSIP 46435G425 src ↗	$1.4M	10,050
ISHARES TR · ETF CUSIP 46435G326 src ↗	$905K	11,186
ISHARES ESG AWARE USD · ETF CUSIP 46435G193 src ↗	$840K	36,706
ISHARES TRUST RUSSELL 2500 ETF · ETF CUSIP 46435G268 src ↗	$581K	7,790
ISHARES TRUST · ETF CUSIP 46435G441 src ↗	$400K	8,717
ISHARES US FALLEN ANGELS · ETF CUSIP 46435G474 src ↗	$359K	13,601
ISHARES TR · ETF CUSIP 46435G516 src ↗	$302K	3,154
ISHARES TRUST · ETF CUSIP 46435G243 src ↗	$260K	10,411
ISHARES MSCI GLOBAL SUSTAINABL · ETF CUSIP 46435G532 src ↗	$208K	2,550
ISHARES TR · ETF CUSIP 46435G672 src ↗	$136K	2,721
ISHARES MSCI UNITED KINGDOM · ETF CUSIP 46435G334 src ↗	$77.2K	1,749
ISHARES TR · ETF CUSIP 46435G524 src ↗	$25.6K	306
ISHARES TR CONVERTIBLE BOND · ETFs CUSIP 46435G102 src ↗	$1.3K	13
ISHARES MSCI INTERNATIONAL · ETFs CUSIP 46435G409 src ↗	$692	18

ticker not yet mapped

$310M

6,102,387

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

BANK OF AMERICA CORP

2 positions · 3 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COMMON STOCK CUSIP — src ↗	$294M	6,259,049
BANK AMERICA CORP · COM CUSIP — src ↗	$13.6M	278,705
BANK OF AMERICA CORP · EQUITY CUSIP — src ↗	$636K	535

$308M

6,538,289

—

PACER US CASH COWS 100

8 positions · 8 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for PACER US CASH COWS 100, as it reported them
PACER US CASH COWS 100 · ETF CUSIP 69374H881 src ↗	$114M	1,850,770
PACER FDS TR · ETF CUSIP 69374H360 src ↗	$57.2M	1,739,015
PACER GLOBAL CASH COWS · ETF CUSIP 69374H709 src ↗	$52.9M	1,161,066
PACER FDS TR US SMALL CAP CASH · ETF CUSIP 69374H857 src ↗	$36.6M	832,598
PACER DEVELOPED MARKETS · ETF CUSIP 69374H873 src ↗	$21.8M	526,506
PACER FDS TR · ETF CUSIP 69374H386 src ↗	$11.9M	195,441
PACER FDS TR · ETF CUSIP 69374H428 src ↗	$6.6M	143,435
PACER TRENDPILOT 100 ETF · ETFs CUSIP 69374H303 src ↗	$3.6K	50

ticker not yet mapped

$301M

6,448,881

—

ISHARES TRUST HIGH DIVIDEND

11 positions · 15 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ISHARES TRUST HIGH DIVIDEND, as it reported them
ISHARES TRUST HIGH DIVIDEND · ETF CUSIP 46429B663 src ↗	$140M	1,038,556
ISHARES TRUST · ETF CUSIP 46429B697 src ↗	$105M	1,155,490
ISHARES TR · ETF CUSIP 46429B689 src ↗	$18.3M	206,346
ISHARES BARCLAYS 0-5 YEAR · ETF CUSIP 46429B747 src ↗	$9.1M	88,617
ISHARES TRUST U S TREASURY · ETF CUSIP 46429B267 src ↗	$8.5M	374,865
ISHARES TRUST FLOATING RATE · ETF CUSIP 46429B655 src ↗	$5.6M	110,514
ISHARES TRUST BARCLAYS CMBS · ETF CUSIP 46429B366 src ↗	$1.9M	39,740
ISHARES TRUST AAA A RATED CORP · ETF CUSIP 46429B291 src ↗	$1.5M	31,841
ISHARES TR · ETF CUSIP 46429B663 src ↗	$1.1M	7,881
ISHARES TR MSCI INDIA INDEX FD · ETF CUSIP 46429B598 src ↗	$1.0M	21,908
ISHARES TR · ETF CUSIP 46429B697 src ↗	$372K	4,008
ISHARES TRUST MSCI CHINA INDEX · ETF CUSIP 46429B671 src ↗	$320K	5,831
ISHARES TRUST BARCLAYS GNMA · ETFs CUSIP 46429B333 src ↗	$166K	3,779
ISHARES TR · ETF CUSIP 46429B689 src ↗	$82.3K	901
ISHARES TR · ETF CUSIP 46429B267 src ↗	$18.9K	823

ticker not yet mapped

$293M

3,091,100

—

CAPITAL GROUP CORE EQUITY ETF

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CAPITAL GROUP CORE EQUITY ETF, as it reported them
CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108 src ↗	$290M	7,730,836
CAPITAL GROUP CORE EQUITY ET · ETF CUSIP 14020V108 src ↗	$2.7M	70,490

ticker not yet mapped

$292M

7,801,326

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

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$269M	876,123
ANALOG DEVICES INC · COM CUSIP — src ↗	$15.8M	49,619

$285M

925,742

—

MEDTRONIC PLC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · FOREIGN CUSIP — src ↗	$270M	3,102,530
MEDTRONIC PLC · COM CUSIP — src ↗	$11.7M	134,890

ticker not yet mapped

$282M

3,237,420

—

VANECK ETF TR

22 positions · 23 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for VANECK ETF TR, as it reported them
VANECK ETF TR · ETF CUSIP 92189F643 src ↗	$130M	1,378,573
VANECK ETF TR · ETF CUSIP — src ↗	$72.3M	193,070
VANECK ETF TRUST · ETF CUSIP 92189F601 src ↗	$23.8M	182,803
VANECK ETF TR · ETF CUSIP 92189F106 src ↗	$23.8M	277,116
VANECK ETF TR · ETF CUSIP 92189F437 src ↗	$11.2M	394,383
VANECK ETF TR · ETF CUSIP 92189F486 src ↗	$4.4M	172,028
VANECK ETF TRUST · ETF CUSIP 92189F429 src ↗	$4.2M	242,550
VANECK ETF TR · ETF CUSIP 92189F536 src ↗	$2.8M	163,058
VANECK ETF TR · ETF CUSIP 92189F387 src ↗	$1.9M	85,541
VANECK ETF TR · ETF CUSIP 92189F528 src ↗	$1.4M	78,523
VANECK ETF TR · ETF CUSIP 92189F692 src ↗	$1.0M	10,294
VANECK ETF TR · ETFs CUSIP 92189F767 src ↗	$820K	20,481
VANECK ETF TR · ETF CUSIP 92189F593 src ↗	$794K	24,096
VANECK ETF TR · ETF CUSIP 92189F726 src ↗	$733K	4,071
VANECK ETF TR · ETF CUSIP 92189F841 src ↗	$703K	9,918
VANECK ETF TRUST · ETF CUSIP 92189F502 src ↗	$550K	4,141
VANECK ETF TR · ETFs CUSIP 92189F684 src ↗	$527K	2,144
VANECK ETF TR · ETF CUSIP 92189F700 src ↗	$272K	3,294
VANECK ETF TR · ETF CUSIP 92189F635 src ↗	$189K	3,177
VANECK ETF TRUST · ETF CUSIP — src ↗	$146K	381
VANECK ETF TR · ETF CUSIP 92189F445 src ↗	$102K	4,779
VANECK ETF TR · ETFs CUSIP 92189F411 src ↗	$33.8K	2,734
VANECK ETF TR · ETFs CUSIP 92189F452 src ↗	$4.1K	415

ticker not yet mapped

$282M

3,257,570

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

ROSS STORES INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COMMON STOCK CUSIP — src ↗	$277M	1,306,306
ROSS STORES INC · COM CUSIP — src ↗	$530K	2,447

$277M

1,308,753

—

NOVARTIS AG ADR

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for NOVARTIS AG ADR, as it reported them
NOVARTIS AG ADR · ADR (AMERICAN DEPOSITOR RECEIPTS) CUSIP — src ↗	$267M	1,799,892
NOVARTIS AG · SPON ADR CUSIP — src ↗	$3.3M	21,904

ticker not yet mapped

$270M

1,821,796

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

TESLA INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for TESLA INC, as it reported them
TESLA INC · COMMON STOCK CUSIP — src ↗	$267M	737,418
TESLA INC · COM CUSIP — src ↗	$1.5M	3,961

$268M

741,379

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

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COMMON STOCK CUSIP — src ↗	$263M	1,300,972
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	6,134

$264M

1,307,106

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

MCDONALDS CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$255M	834,609
MCDONALDS CORP · COM CUSIP — src ↗	$5.6M	18,082

$261M

852,691

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

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for DEERE & CO, as it reported them
DEERE & CO · COMMON STOCK CUSIP — src ↗	$234M	412,582
DEERE & CO · COM CUSIP — src ↗	$22.9M	40,670

$257M

453,252

—

T ROWE PRICE EXCHANGE-TRADED

16 positions · 17 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for T ROWE PRICE EXCHANGE-TRADED, as it reported them
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q867 src ↗	$67.7M	1,958,841
T ROWE PRICE EXCHANGE TRADED · ETF CUSIP 87283Q107 src ↗	$52.7M	1,235,987
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q826 src ↗	$34.2M	955,946
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP — src ↗	$21.1M	628,706
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q404 src ↗	$21.1M	481,418
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q701 src ↗	$18.6M	373,382
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q503 src ↗	$12.1M	302,212
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q206 src ↗	$10.9M	246,692
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q784 src ↗	$3.4M	155,165
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q800 src ↗	$2.6M	65,240
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q859 src ↗	$2.5M	69,798
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q842 src ↗	$1.7M	45,437
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q602 src ↗	$1.5M	36,033
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q792 src ↗	$719K	24,458
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q875 src ↗	$546K	10,822
T ROWE PRICE EXCHANGE-TRADED · ETF CUSIP 87283Q818 src ↗	$299K	5,921
T ROWE PRICE ETF INC · ETF CUSIP 87283Q107 src ↗	$48.9K	1,107

ticker not yet mapped

$252M

6,597,165

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 INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for INTERCONTINENTAL EXCHANGE INC, as it reported them
INTERCONTINENTAL EXCHANGE INC · COMMON STOCK CUSIP — src ↗	$251M	1,643,614
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$211K	1,342

$251M

1,644,956

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

WELLS FARGO & CO

2 positions · 3 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COMMON STOCK CUSIP — src ↗	$242M	3,131,546
WELLS FARGO & CO · COM CUSIP — src ↗	$6.4M	80,009
WELLS FARGO & CO · EQUITY CUSIP — src ↗	$682K	598

$249M

3,212,153

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

COCA-COLA CO

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for COCA-COLA CO, as it reported them
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$244M	3,229,282
COCA COLA CO · COM CUSIP — src ↗	$3.6M	47,701

$248M

3,276,983

—

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$224M	472,596
THERMO FISHER SCIENTIFIC INC · SPON ADR CUSIP — src ↗	$16.4M	33,444

ticker not yet mapped

$240M

506,040

—

ASML HOLDING NV

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ASML HOLDING NV, as it reported them
ASML HOLDING NV · FOREIGN CUSIP — src ↗	$239M	183,501
ASML HLDG NV · ADR CUSIP — src ↗	$346K	262

ticker not yet mapped

$239M

183,763

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 CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$229M	232,316
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.6M	9,644

$238M

241,960

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

CONOCOPHILLIPS

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$229M	1,709,249
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.6M	57,591

$236M

1,766,840

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

HOME DEPOT INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$232M	720,448
HOME DEPOT INC · COM CUSIP — src ↗	$3.6M	10,889

$235M

731,337

—

TOTAL SA

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for TOTAL SA, as it reported them
TOTAL SA · FOREIGN CUSIP — src ↗	$234M	2,601,313
TOTALENERGIES SE · SPON ADR CUSIP — src ↗	$1.4M	15,652

ticker not yet mapped

$235M

2,616,965

—

BRITISH AMERN TOB PLC ADR

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BRITISH AMERN TOB PLC ADR, as it reported them
BRITISH AMERN TOB PLC ADR · ADR (AMERICAN DEPOSITOR RECEIPTS) CUSIP — src ↗	$225M	3,884,435
BRITISH AMERN TOB PLC · ADR CUSIP — src ↗	$140K	2,386

ticker not yet mapped

$225M

3,886,821

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

LOWES COMPANIES INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for LOWES COMPANIES INC, as it reported them
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$196M	849,479
LOWES COS INC · COM CUSIP — src ↗	$22.4M	94,727

$218M

944,206

—

GE AEROSPACE

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COMMON STOCK CUSIP — src ↗	$214M	757,705
GE AEROSPACE · COM CUSIP — src ↗	$1.1M	4,013

ticker not yet mapped

$215M

761,718

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

EATON CORPORATION PLC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for EATON CORPORATION PLC, as it reported them
EATON CORPORATION PLC · FOREIGN CUSIP — src ↗	$212M	592,383
EATON CORP PLC · COM CUSIP — src ↗	$895K	2,501

$213M

594,884

—

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COMMON STOCK CUSIP — src ↗	$197M	1,512,595
DUKE ENERGY CORP NEW · COM CUSIP — src ↗	$12.8M	97,875

ticker not yet mapped

$209M

1,610,470

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

CHUBB LTD

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CHUBB LTD, as it reported them
CHUBB LTD · FOREIGN CUSIP — src ↗	$203M	636,264
CHUBB LTD SWITZ · COM CUSIP — src ↗	$333K	1,021

$203M

637,285

—

ARCH CAPITAL GROUP NEW

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ARCH CAPITAL GROUP NEW, as it reported them
ARCH CAPITAL GROUP NEW · FOREIGN CUSIP — src ↗	$197M	2,113,259
ARCH CAP GROUP LTD · COM CUSIP — src ↗	$74.1K	772

ticker not yet mapped

$197M

2,114,031

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

BLACKROCK INC NEW

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BLACKROCK INC NEW, as it reported them
BLACKROCK INC NEW · COMMON STOCK CUSIP — src ↗	$178M	190,794
BLACKROCK INC · COM CUSIP — src ↗	$18.2M	18,951

$196M

209,745

—

JOHN HANCOCK EXCHANGE TRADED

6 positions · 8 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · ETF CUSIP 47804J206 src ↗	$133M	2,019,019
JOHN HANCOCK MULTIFACTOR DEV · ETF CUSIP 47804J859 src ↗	$33.6M	817,498
JOHN HANCOCK MULTIFACTOR LARGE · ETF CUSIP 47804J107 src ↗	$14.6M	190,248
JOHN HANCOCK EXCHANGE TRADED · ETF CUSIP 47804J842 src ↗	$8.3M	196,380
JOHN HANCOCK EXCHANGE TRADED · ETF CUSIP 47804J792 src ↗	$3.0M	139,456
JOHN HANCOCK EXCHANGE TRADED · ETF CUSIP 47804J776 src ↗	$2.3M	101,258
JOHN HANCOCK EXCHANGE TRADED · ETF CUSIP 47804J206 src ↗	$22.3K	332
JOHN HANCOCK EXCHANGE TRADED · ETF CUSIP 47804J107 src ↗	$18.7K	239

ticker not yet mapped

$195M

3,464,430

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

MASTERCARD INC CL A

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for MASTERCARD INC CL A, as it reported them
MASTERCARD INC CL A · COMMON STOCK CUSIP — src ↗	$193M	398,987
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$1.0M	2,063

$194M

401,050

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

PEPSICO INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$179M	1,171,868
PEPSICO INC · COM CUSIP — src ↗	$12.9M	82,772

$192M

1,254,640

—

ASTRAZENECA ORD · FOREIGN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$189M

1,004,416

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

SERVICENOW INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COMMON STOCK CUSIP — src ↗	$173M	1,741,231
SERVICENOW INC · COM CUSIP — src ↗	$12.0M	115,054

$185M

1,856,285

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

WAL-MART INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for WAL-MART INC, as it reported them
WAL-MART INC · COMMON STOCK CUSIP — src ↗	$177M	1,442,701
WALMART INC · COM CUSIP — src ↗	$4.7M	37,939

$182M

1,480,640

—

BARCLAYS PLC ADR

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BARCLAYS PLC ADR, as it reported them
BARCLAYS PLC ADR · ADR (AMERICAN DEPOSITOR RECEIPTS) CUSIP — src ↗	$180M	8,885,014
BARCLAYS PLC · SPON ADR CUSIP — src ↗	$109K	5,171

ticker not yet mapped

$180M

8,890,185

—

NATWEST GROUP PLC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for NATWEST GROUP PLC, as it reported them
NATWEST GROUP PLC · ADR (AMERICAN DEPOSITOR RECEIPTS) CUSIP — src ↗	$178M	12,470,664
NATWEST GROUP PLC · SPON ADR CUSIP — src ↗	$112K	7,516

ticker not yet mapped

$178M

12,478,180

—

NATIONAL GRID PLC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for NATIONAL GRID PLC, as it reported them
NATIONAL GRID PLC · ADR (AMERICAN DEPOSITOR RECEIPTS) CUSIP — src ↗	$177M	2,157,087
NATIONAL GRID PLC · ADR CUSIP — src ↗	$45.3K	535

ticker not yet mapped

$177M

2,157,622

—

CAPITAL GROUP GLOBAL GROWTH

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CAPITAL GROUP GLOBAL GROWTH, as it reported them
CAPITAL GROUP GLOBAL GROWTH · ETF CUSIP 14020X104 src ↗	$176M	5,417,584
CAPITAL GROUP GBL GROWTH EQT · ETF CUSIP 14020X104 src ↗	$300K	8,980

ticker not yet mapped

$177M

5,426,564

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

GE VERNOVA INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COMMON STOCK CUSIP — src ↗	$176M	206,729
GE VERNOVA INC · COM CUSIP — src ↗	$286K	328

$177M

207,057

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

KLA CORP

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for KLA CORP, as it reported them
KLA CORP · COMMON STOCK CUSIP — src ↗	$175M	121,480
KLA CORP · COM CUSIP — src ↗	$147K	100

$175M

121,580

—

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COMMON STOCK CUSIP — src ↗	$172M	1,201,094
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$60.9K	416

ticker not yet mapped

$172M

1,201,510

—

BLACKROCK ETF TR II

4 positions · 5 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for BLACKROCK ETF TR II, as it reported them
BLACKROCK ETF TR II · ETF CUSIP — src ↗	$80.2M	1,684,541
BLACKROCK ETF TR II · ETF CUSIP — src ↗	$77.5M	1,501,080
BLACKROCK ETF TRUST II · ETF CUSIP — src ↗	$9.6M	199,404
BLACKROCK ETF TR II · ETF CUSIP — src ↗	$4.0M	80,351
BLACKROCK ETF TR II · ETFs CUSIP — src ↗	$74.4K	3,388

ticker not yet mapped

$171M

3,468,764

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

AMETEK INCORPORATED NEW

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for AMETEK INCORPORATED NEW, as it reported them
AMETEK INCORPORATED NEW · COMMON STOCK CUSIP — src ↗	$158M	754,290
AMETEK INC · COM CUSIP — src ↗	$8.8M	41,132

$167M

795,422

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

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COMMON STOCK CUSIP — src ↗	$165M	1,364,705
ARISTA NETWORKS INC · COM CUSIP — src ↗	$542K	4,418

$165M

1,369,123

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

SALESFORCE INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COMMON STOCK CUSIP — src ↗	$154M	857,234
SALESFORCE INC · COM CUSIP — src ↗	$10.8M	57,838

$165M

915,072

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

CISCO SYSTEMS INC

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$162M	2,031,326
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	16,908

$164M

2,048,234

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

ABBVIE INCORPORATED

1 position · 2 reported rows

Rows JONES FINANCIAL COMPANIES LLLP reported for ABBVIE INCORPORATED, as it reported them
ABBVIE INCORPORATED · COMMON STOCK CUSIP — src ↗	$159M	761,218
ABBVIE INC · COM CUSIP — src ↗	$3.5M	16,187

$163M

777,405

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 122 of this filer's 5,771 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

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. 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: 66.3%below median 80.0%
Concentration index: 284 bpsbelow median 446 bps
Positions with value: 5771 / 5771median 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: 66.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 284 · QoQ moves: 4,993

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 JONES FINANCIAL COMPANIES LLLP'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).