Mga Batayang Estadistika
Nilai Portofolio $ 652,851,753
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Glassman Wealth Services telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 652,851,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glassman Wealth Services adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) . Posisi baru Glassman Wealth Services meliputi: iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Sprott Funds Trust - Sprott Uranium Miners ETF (US:URNM) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and AB Active ETFs, Inc. - AB International Low Volatility Equity ETF (US:ILOW) .

Glassman Wealth Services - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.87 54.80 8.3934 0.5519
1.09 73.06 11.1903 0.4997
1.47 52.52 8.0448 0.4061
0.28 160.26 24.5477 0.3012
0.00 0.83 0.1279 0.1257
0.02 1.54 0.2365 0.0674
0.01 8.04 1.2310 0.0522
0.02 0.40 0.0615 0.0414
0.01 0.36 0.0550 0.0315
0.00 2.61 0.3995 0.0285
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 31.44 4.8162 -0.8819
4.62 113.40 17.3707 -0.5920
0.10 4.97 0.7606 -0.4325
0.83 69.68 10.6727 -0.1462
0.21 5.76 0.8830 -0.0547
0.00 0.46 0.0711 -0.0236
0.01 1.84 0.2812 -0.0160
0.00 0.84 0.1279 -0.0144
0.00 1.05 0.1612 -0.0133
0.03 1.88 0.2885 -0.0123
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.28 0.06 160.26 10.60 24.5477 0.3012
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 4.62 1.64 113.40 5.64 17.3707 -0.5920
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 1.09 3.19 73.06 14.35 11.1903 0.4997
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.83 2.77 69.68 7.77 10.6727 -0.1462
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.87 4.31 54.80 16.93 8.3934 0.5519
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.47 5.90 52.52 15.05 8.0448 0.4061
SNA / Snap-on Incorporated 0.10 0.00 31.44 -7.66 4.8162 -0.8819
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -0.43 15.05 10.23 2.3053 0.0206
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.35 11.20 10.98 1.7157 0.0268
SPY / SPDR S&P 500 ETF 0.01 3.29 8.04 14.08 1.2310 0.0522
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.46 6.13 8.90 0.9395 -0.0030
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.21 -1.18 5.76 2.86 0.8830 -0.0547
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 -29.52 4.97 -30.36 0.7606 -0.4325
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.61 17.64 0.3995 0.0285
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.35 2.20 14.85 0.3366 0.0163
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.06 2.02 11.31 0.3091 0.0058
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.66 1.96 14.44 0.3001 0.0137
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.42 1.88 4.79 0.2885 -0.0123
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.84 3.38 0.2812 -0.0160
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.53 1.78 10.42 0.2728 0.0029
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 3.42 1.54 52.87 0.2365 0.0674
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.81 1.15 15.43 0.1765 0.0095
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.96 1.05 0.96 0.1612 -0.0133
IBIT / iShares Bitcoin Trust ETF 0.01 0.90 0.89 31.85 0.1365 0.0235
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.53 0.87 8.67 0.1325 -0.0007
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.26 0.84 -1.76 0.1279 -0.0144
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5,698.08 0.83 6,315.38 0.1279 0.1257
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.83 0.82 4.33 0.1256 -0.0060
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.81 0.00 0.1248 -0.0115
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.62 0.77 7.52 0.1183 -0.0020
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.73 4.76 0.1112 -0.0048
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.72 6.81 0.1106 -0.0025
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.72 4.96 0.1104 -0.0046
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.42 0.70 18.52 0.1079 0.0085
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.49 0.63 18.08 0.0961 0.0071
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.61 3.20 0.0939 -0.0055
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 22.22 0.61 37.10 0.0928 0.0187
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -3.20 0.52 17.34 0.0798 0.0055
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.51 11.06 0.0786 0.0014
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.50 12.58 0.0769 0.0023
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 46.27 0.48 61.41 0.0738 0.0237
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.47 16.50 0.0715 0.0045
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.46 10.48 0.0712 0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -19.86 0.46 -18.02 0.0711 -0.0236
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.46 19.01 0.0700 0.0057
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.46 -1.09 0.0697 -0.0073
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 54.99 0.45 70.23 0.0684 0.0244
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.42 10.03 0.0640 0.0006
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 201.95 0.40 234.17 0.0615 0.0414
GLD / SPDR Gold Trust 0.00 0.00 0.40 5.90 0.0606 -0.0020
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.39 22.43 0.0602 0.0064
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.00 0.39 15.92 0.0592 0.0034
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.38 4.74 0.0576 -0.0026
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 126.50 0.36 156.43 0.0550 0.0315
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 17.56 0.35 37.65 0.0539 0.0111
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.34 -0.87 0.0523 -0.0055
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.00 0.34 -2.59 0.0520 -0.0063
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.33 9.27 0.0507 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.24 0.33 3.13 0.0507 -0.0030
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.33 4.47 0.0502 -0.0023
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.31 1.99 0.0471 -0.0033
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.30 12.88 0.0457 0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -5.35 0.29 -1.37 0.0441 -0.0046
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.28 18.64 0.0430 0.0035
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -16.07 0.28 -9.18 0.0425 -0.0086
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -17.86 0.26 -8.74 0.0400 -0.0080
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.26 10.64 0.0399 0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.40 0.25 1.23 0.0377 -0.0030
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.00 0.00 0.25 15.57 0.0376 0.0021
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.26 0.24 3.49 0.0364 -0.0020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -22.58 0.23 -14.39 0.0357 -0.0098
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.23 10.84 0.0346 0.0006
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.20 2.56 0.0307 -0.0020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.20 -5.69 0.0306 -0.0047
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.31 0.19 0.53 0.0289 -0.0025
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -6.03 0.19 -7.43 0.0287 -0.0052
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.18 12.27 0.0281 0.0007
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.17 10.67 0.0255 0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -2.39 0.16 8.11 0.0246 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.16 -2.47 0.0243 -0.0029
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.14 23.42 0.0210 0.0023
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.14 0.13 10.08 0.0201 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.13 12.07 0.0199 0.0005
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -2.35 0.13 11.21 0.0199 0.0004
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 0.00 0.12 0.00 0.0191 -0.0018
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.12 11.82 0.0189 0.0004
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.00 0.00 0.12 6.14 0.0185 -0.0006
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.12 3.48 0.0184 -0.0010
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -19.04 0.11 -15.38 0.0170 -0.0049
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.11 0.0169 0.0169
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -15.31 0.11 -8.40 0.0168 -0.0032
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.11 0.0165 0.0165
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.11 0.00 0.0164 -0.0015
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.09 31.88 0.0140 0.0023
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.09 1.12 0.0139 -0.0011
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.09 15.38 0.0139 0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.09 11.11 0.0139 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.58 0.09 -4.30 0.0138 -0.0019
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.08 4.05 0.0119 -0.0005
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.08 13.24 0.0118 0.0004
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.07 19.67 0.0113 0.0010
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.07 10.94 0.0110 0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.84 0.07 -2.78 0.0108 -0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -4.26 0.07 13.33 0.0105 0.0003
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.06 6.67 0.0099 -0.0002
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -23.09 0.06 -16.88 0.0099 -0.0030
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -28.81 0.05 -20.31 0.0079 -0.0029
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.05 15.91 0.0079 0.0004
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 26.12 0.05 41.18 0.0075 0.0017
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.00 128.33 0.05 182.35 0.0075 0.0045
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 14.29 0.0074 0.0003
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.05 14.29 0.0074 0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 15.51 0.05 27.78 0.0072 0.0011
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.04 0.00 0.0068 -0.0006
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.00 0.00 0.04 10.81 0.0063 0.0002
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.04 13.89 0.0063 0.0002
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.04 13.89 0.0063 0.0002
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.04 2.56 0.0062 -0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.04 5.88 0.0056 -0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.04 9.09 0.0056 -0.0001
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.03 6.67 0.0050 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.03 0.0050 0.0050
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.03 11.11 0.0046 0.0001
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 6,400.00 0.03 0.0044 0.0043
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.03 27.27 0.0043 0.0005
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.03 8.33 0.0040 -0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.61 0.03 4.00 0.0040 -0.0003
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.02 0.0038 0.0038
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.02 10.00 0.0035 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -37.85 0.02 -33.33 0.0031 -0.0020
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.02 12.50 0.0029 0.0001
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.02 30.77 0.0027 0.0005
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.02 -10.53 0.0027 -0.0005
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 13.33 0.0026 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.02 14.29 0.0025 0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.02 6.67 0.0025 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0023 -0.0002
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF 0.00 0.00 0.01 0.00 0.0021 -0.0003
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 16.00 0.01 20.00 0.0019 0.0002
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.00 0.01 0.0019 0.0019
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -18.05 0.01 -7.69 0.0019 -0.0004
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.01 0.00 0.0018 -0.0001
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.01 0.0017 0.0017
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.00 0.01 0.0016 0.0016
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0016 0.0016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -12.50 0.01 11.11 0.0016 -0.0001
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 0.00 0.0015 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 12.50 0.0014 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.01 0.0013 0.0013
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 33.33 0.0012 0.0001
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.01 40.00 0.0012 0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0011 -0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 40.00 0.0011 0.0001
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 0.00 0.01 0.00 0.0011 0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 0.00 0.0011 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0010 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 20.00 0.0010 0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -11.11 0.00 -20.00 0.0007 -0.0002
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 33.33 0.0007 0.0000
EZET / Franklin Ethereum Trust - Franklin Ethereum ETF 0.00 0.00 0.00 50.00 0.0006 0.0001
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.88 0.00 0.00 0.0005 -0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 50.00 0.0005 0.0000
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0003 0.0003
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -98.26 0.00 -100.00 0.0001 -0.0071
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0001 -0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 0.0001 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 0.0001 -0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.00 0.0001 -0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.0001 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.00 0.0001 -0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.0000 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.0000 -0.0000
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.00 0.00 0.00 0.0000 -0.0000
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 0.0000 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0000 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 -100.00 0.00 0.0000
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
AWP / abrdn Global Premier Properties Fund 0.00 -100.00 0.00 0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 -100.00 0.00 0.0000
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.00 -100.00 0.00 0.0000
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 -100.00 0.00 0.0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 -100.00 0.00 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000