$764Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 1.64 | 73,024 | 12,522,000 | REDUCED | -2.68 | |
AAXJ | ISHARES MSCI ACWI ETF | 1.06 | 73,287 | 8,071,000 | REDUCED | -6.38 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.47 | 67,802 | 3,620,000 | REDUCED | -8.56 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.43 | 29,943 | 3,310,000 | REDUCED | -15.04 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.26 | 25,127 | 1,953,000 | REDUCED | -0.66 | |
AAXJ | ISHARES MBS ETF | 0.26 | 21,124 | 1,952,000 | REDUCED | -12.68 | |
AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.24 | 55,966 | 1,804,000 | REDUCED | -0.18 | |
AAXJ | ISHARES MSCI EAFE VALUE INDEX FUND | 0.11 | 15,250 | 830,000 | UNCHANGED | 0.00 | |
ACES | ALERIAN MLP ETF | 0.28 | 44,736 | 2,123,000 | ADDED | 1.12 | |
ACIO | DEFIANCE NEXT GEN CONNECTIVITY (5G) ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACM | AECOM | 0.07 | 5,331 | 523,000 | REDUCED | -23.84 | |
ACN | ACCENTURE PLC | 0.03 | 690 | 239,000 | NEW | ||
ACSG | XTRACKERS MSCI EURPE HDGD EQY ETF | 0.06 | 11,282 | 463,000 | ADDED | 1.56 | |
ACTX | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 0.05 | 11,160 | 355,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.68 | 105,036 | 5,170,000 | ADDED | 37.69 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.15 | 27,245 | 1,159,000 | ADDED | 1.32 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.59 | 88,934 | 4,541,000 | REDUCED | -8.32 | |
ACWV | ISHARES MSCI WORLD ETF | 0.23 | 12,230 | 1,772,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.04 | 583 | 294,000 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 2.44 | 35,550 | 18,690,000 | ADDED | 20.64 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.79 | 65,169 | 13,705,000 | REDUCED | -1.27 | |
AGG | ISHARES S&P 500 VALUE ETF | 1.66 | 68,026 | 12,708,000 | ADDED | 30.99 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.02 | 43,653 | 7,819,000 | ADDED | 44.69 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.81 | 38,910 | 6,179,000 | ADDED | 0.17 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.60 | 47,219 | 4,625,000 | REDUCED | -0.79 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.57 | 37,053 | 4,383,000 | ADDED | 0.14 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.43 | 9,718 | 3,275,000 | NEW | ||
AGG | ISHARES S&P 500 GROWTH ETF | 0.42 | 37,532 | 3,169,000 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.29 | 19,719 | 2,251,000 | REDUCED | -0.29 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.11 | 7,670 | 848,000 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.11 | 10,078 | 824,000 | NEW | ||
AGG | ISHARES U.S. REAL ESTATE ETF | 0.07 | 6,277 | 564,000 | ADDED | 0.21 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 4,970 | 541,000 | REDUCED | -50.5 | |
AGG | ISHARES EUROPE ETF | 0.04 | 5,002 | 278,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES FALLEN ANGELS ETF | 0.11 | 31,185 | 838,000 | NEW | ||
AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORPORATION | 0.03 | 1,912 | 252,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.91 | 135,644 | 6,926,000 | REDUCED | -5.59 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.04 | 3,969 | 332,000 | REDUCED | -12.63 | |
AMZN | AMAZON COM INC | 1.29 | 54,861 | 9,896,000 | ADDED | 21.88 | |
ARKF | ARK INNOVATION ETF | 0.09 | 13,856 | 694,000 | UNCHANGED | 0.00 | |
ARKF | ARK GENOMIC REVOLUTION ETF | 0.07 | 18,671 | 537,000 | UNCHANGED | 0.00 | |
BAB | INVESCO NASDAQ 100 ETF | 0.06 | 2,394 | 437,000 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 2,925 | 212,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 1.00 | 200,747 | 7,612,000 | ADDED | 297 | |
BAC | BANK AMERICA COR 6 PFD PFD SER GG | 0.03 | 9,984 | 251,000 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.03 | 4,236 | 248,000 | NEW | ||
BCSF | BAIN CAPITAL SPECIALTY F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.34 | 54,913 | 2,573,000 | REDUCED | -53.11 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 0.31 | 15,118 | 2,342,000 | REDUCED | -8.75 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 0.03 | 4,462 | 229,000 | UNCHANGED | 0.00 | |
BWFG | BANKWELL FINL GROUP | 0.03 | 8,935 | 232,000 | ADDED | 0.79 | |
BX | BLACKSTONE GROUP INC | 0.30 | 17,392 | 2,285,000 | REDUCED | -49.95 | |
CG | CARLYLE GROUP INC LP | 0.17 | 27,996 | 1,313,000 | REDUCED | -61.52 | |
CI | CIGNA CORP | 0.06 | 1,297 | 471,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE | 0.09 | 2,390 | 720,000 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.07 | 3,261 | 552,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.08 | 7,393 | 590,000 | NEW | ||
CVX | CHEVRON CORP. | 0.10 | 4,905 | 774,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.03 | 1,311 | 205,000 | NEW | ||
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 955 | 380,000 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY | 0.19 | 11,814 | 1,446,000 | ADDED | 0.02 | |
DOX | AMDOCS LIMITED F | 0.07 | 5,739 | 519,000 | REDUCED | -12.77 | |
ELV | ANTHEM INC COM | 0.05 | 695 | 360,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.92 | 122,481 | 7,051,000 | ADDED | 106 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.78 | 83,473 | 5,956,000 | ADDED | 8.78 | |
FIS | FIDELITY NATIONAL INFORMATION SVCS | 0.08 | 8,309 | 616,000 | NEW | ||
GBIL | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP ETF | 1.04 | 109,615 | 7,981,000 | ADDED | 124 | |
GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 0.35 | 25,490 | 2,646,000 | NEW | ||
GLD | SPDR GOLD TRUST | 0.13 | 4,900 | 1,008,000 | REDUCED | -22.83 | |
GOOG | ALPHABET INC. CLASS A | 0.92 | 46,631 | 7,038,000 | ADDED | 22.27 | |
GOOG | ALPHABET INC. CLASS C | 0.58 | 29,377 | 4,473,000 | ADDED | 159 | |
HCA | HCA HEALTHCARE INC | 0.04 | 998 | 333,000 | UNCHANGED | 0.00 | |
HLNE | HAMILTON LANE INCORPORAT CLASS A | 0.14 | 9,402 | 1,060,000 | REDUCED | -64.49 | |
HUM | HUMANA INC | 0.05 | 1,029 | 357,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES EDGE MSCI USA MOMNTM ETF | 0.15 | 6,065 | 1,136,000 | NEW | ||
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.54 | 40,905 | 4,152,000 | ADDED | 0.04 | |
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.24 | 20,728 | 1,833,000 | ADDED | 0.45 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.19 | 13,099 | 1,473,000 | ADDED | 48.16 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.16 | 6,553 | 1,183,000 | REDUCED | -42.12 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.10 | 2,447 | 746,000 | ADDED | 1.03 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 8,104 | 1,282,000 | ADDED | 0.73 | |
JPM | JPMORGAN CHASE | 0.12 | 4,596 | 920,000 | ADDED | 0.61 | |
KKR | KKR & CO INC CLASS A | 0.29 | 22,020 | 2,215,000 | REDUCED | -60.57 | |
KLAC | KLA-TENCOR CORP COM | 0.03 | 375 | 262,000 | NEW | ||
KO | COCA-COLA | 0.08 | 9,470 | 579,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.26 | 4,071 | 1,960,000 | ADDED | 18.00 | |
META | FACEBOOK INC CL-A | 0.62 | 9,691 | 4,706,000 | ADDED | 20.12 | |
MODG | TOPGOLF CALLAWAY BRANDS | 0.04 | 18,185 | 294,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 0.65 | 11,797 | 4,963,000 | ADDED | 12.52 | |
MSPR | WTS MSP RECOVERY INC | 0.00 | 399,539 | 20,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.18 | 2,236 | 1,358,000 | ADDED | 375 | |
NOW | SERVICE NOW INC | 0.05 | 520 | 396,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.35 | 2,975 | 2,688,000 | ADDED | 11.13 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 1,914 | 544,000 | REDUCED | -33.29 | |
QQQ | INVESCO QQQ TRUST ETF | 0.20 | 3,393 | 1,507,000 | UNCHANGED | 0.00 | |
RBOT | VICARIOUS SURGICAL INC | 0.00 | 100,000 | 30,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 6,258 | 610,000 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC. | 0.02 | 11,660 | 154,000 | UNCHANGED | 0.00 | |
S | SENTINELONE INC -CLASS A | 0.06 | 17,954 | 419,000 | REDUCED | -34.71 | |
SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 0.31 | 35,058 | 2,350,000 | ADDED | 0.01 | |
SPHD | INVESCO PREFERRED ETF | 0.04 | 28,643 | 340,000 | REDUCED | -2.86 | |
SPY | SPDR S&P 500 ETF TRUST | 0.77 | 11,284 | 5,902,000 | REDUCED | -21.09 | |
SQ | SQUARE INC CLASS A | 0.03 | 2,467 | 209,000 | NEW | ||
SQM | SOC QUIMICA MINER F SPONSORED ADR | 0.04 | 5,975 | 294,000 | UNCHANGED | 0.00 | |
TGT | TARGET | 0.04 | 1,564 | 277,000 | ADDED | 0.13 | |
TSLA | TESLA INC | 0.11 | 4,613 | 811,000 | ADDED | 211 | |
TSM | TAIWAN SMCNDCTR MFG CO LTD ADR | 0.07 | 3,835 | 522,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP | 0.26 | 4,047 | 2,002,000 | ADDED | 9.26 | |
V | VISA INC CL A | 0.09 | 2,370 | 661,000 | NEW | ||
VAW | VANGUARD INFO TECH ETF | 0.44 | 6,410 | 3,361,000 | NEW | ||
VAW | VANGUARD INDUSTRIALS ETF | 0.38 | 11,995 | 2,929,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD MATERIALS ETF | 0.28 | 10,398 | 2,126,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.24 | 9,021 | 1,841,000 | REDUCED | -17.93 | |
VEU | VANGUARD FTSE EUROPE ETF | 1.65 | 186,751 | 12,576,000 | REDUCED | -6.53 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.94 | 171,471 | 7,162,000 | ADDED | 0.89 | |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.11 | 13,826 | 811,000 | ADDED | 0.37 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.08 | 5,404 | 597,000 | ADDED | 0.39 | |
VOO | VANGUARD S&P 500 ETF | 5.47 | 87,075 | 41,857,000 | REDUCED | -4.66 | |
VOO | VANGUARD MID-CAP ETF | 2.02 | 61,714 | 15,420,000 | ADDED | 0.09 | |
VOO | VANGUARD REAL ESTATE ETF | 0.35 | 31,261 | 2,703,000 | ADDED | 0.98 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.23 | 11,495 | 1,792,000 | ADDED | 0.98 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.18 | 5,977 | 1,409,000 | ADDED | 0.29 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.41 | 75,128 | 3,164,000 | ADDED | 33.72 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.35 | 17,911 | 2,646,000 | ADDED | 143 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.12 | 9,337 | 882,000 | REDUCED | -28.29 | |
XLB | SPDR REAL ESTATE SELECT SECTOR SPDR ETF | 0.04 | 6,714 | 265,000 | ADDED | 0.67 | |
XLB | CONS DISCRET SEL SECT SPDR FD | 0.03 | 1,281 | 236,000 | NEW | ||
XOM | EXXONMOBIL | 0.38 | 25,331 | 2,945,000 | UNCHANGED | 0.00 | |
ISHARES MSCI EMU UCITS ETF (ACC) | 4.07 | 163,238 | 31,132,000 | ADDED | 10.5 | ||
BERKSHIRE HATHAWAY INC. CLASS B | 3.72 | 67,621 | 28,436,000 | REDUCED | -2.04 | ||
ISHARES $ TREASURY BOND 0-1YR UCITS ETF (ACC) | 3.45 | 240,704 | 26,381,000 | ADDED | 86.75 | ||
ISHARES MSCI ACWI UCITS ETF (ACC) | 3.15 | 294,461 | 24,084,000 | UNCHANGED | 0.00 | ||
ISHARES CORE S&P 500 UCITS ETF (ACC) | 3.06 | 42,409 | 23,430,000 | REDUCED | -18.15 | ||
ISHARES $ FLOATING RATE BOND UCITS ETF (ACC) | 2.83 | 3,691,460 | 21,655,000 | REDUCED | -2.23 | ||
ISHARES MSCI USA SMALL CAP UCITS ETF (ACC) | 2.68 | 39,844 | 20,518,000 | REDUCED | -0.32 | ||
ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 2.52 | 3,732,120 | 19,268,000 | ADDED | 70.66 | ||
ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) | 2.25 | 2,879,920 | 17,192,000 | ADDED | 235 | ||
ISHARES MSCI WORLD UCITS ETF | 1.55 | 161,855 | 11,842,000 | UNCHANGED | 0.00 | ||
ISHARES $ SHORT DURATION CORP BOND UCITS ETF (ACC) | 1.49 | 1,994,400 | 11,392,000 | ADDED | 20.46 | ||
ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) | 1.37 | 1,915,230 | 10,491,000 | ADDED | 2.01 | ||
ISHARES US PROPERTY YIELD UCITS ETF | 1.36 | 371,903 | 10,417,000 | REDUCED | -1.74 | ||
ISHARES CORE MSCI EUROPE UCITS ETF (DIST) | 1.34 | 297,573 | 10,283,000 | REDUCED | -18.65 | ||
ISHARES MSCI JAPAN UCITS ETF (ACC) | 1.21 | 45,221 | 9,218,000 | ADDED | 2.74 | ||
INVESCO PREFERRED SHARES UCITS ETF (ACC) | 1.17 | 194,993 | 8,908,000 | ADDED | 9.18 | ||
ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 1.16 | 169,270 | 8,840,000 | UNCHANGED | 0.00 | ||
ISHARES CORE S&P 500 UCITS ETF (ACC) | 1.11 | 15,372 | 8,493,000 | UNCHANGED | 0.00 | ||
ISHARES $ CORP BOND UCITS ETF (ACC) | 0.90 | 1,191,200 | 6,841,000 | REDUCED | -3.28 | ||
ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC) | 0.88 | 1,236,530 | 6,692,000 | ADDED | 20.34 | ||
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (ACC) | 0.84 | 651,782 | 6,453,000 | UNCHANGED | 0.00 | ||
ISHARES US AGGREGATE BOND UCITS ETF (ACC) | 0.78 | 1,132,600 | 5,951,000 | ADDED | 5.02 | ||
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF (ACC) | 0.77 | 1,091,810 | 5,871,000 | REDUCED | -2.39 | ||
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) | 0.67 | 1,019,140 | 5,124,000 | ADDED | 15.45 | ||
ISHARES S&P SMALLCAP 600 UCITS ETF | 0.54 | 46,215 | 4,154,000 | UNCHANGED | 0.00 | ||
ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 0.48 | 70,792 | 3,699,000 | UNCHANGED | 0.00 | ||
ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF (ACC) | 0.48 | 435,540 | 3,668,000 | REDUCED | -22.3 | ||
INVESCO AT1 CAPITAL BOND UCITS ETF (ACC) | 0.43 | 133,507 | 3,319,000 | UNCHANGED | 0.00 | ||
ISHARES $ HIGH YIELD CORP BOND UCITS ETF (ACC) | 0.38 | 455,948 | 2,909,000 | ADDED | 10.9 | ||
ISHARES S&P 500 EQUAL WEIGHT UCITS ETF (ACC) | 0.33 | 427,323 | 2,552,000 | NEW | |||
ISHARES CORE MSCI WORLD UCITS ETF (ACC) | 0.33 | 25,427 | 2,511,000 | UNCHANGED | 0.00 | ||
ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF (ACC) | 0.30 | 363,013 | 2,266,000 | ADDED | 12.53 | ||
VANGUARD S&P 500 UCITS ETF | 0.29 | 22,160 | 2,203,000 | UNCHANGED | 0.00 | ||
ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 0.28 | 416,796 | 2,152,000 | ADDED | 1,229 | ||
ISHARES EURO STOXX SMALL UCITS ETF | 0.26 | 40,480 | 1,955,000 | UNCHANGED | 0.00 | ||
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (ACC) | 0.24 | 42,805 | 1,864,000 | UNCHANGED | 0.00 | ||
ISHARES CORE MSCI EMU UCITS ETF (ACC) | 0.24 | 9,762 | 1,862,000 | ADDED | 9.54 | ||
APOLLO GLOBAL MGMT | 0.24 | 16,243 | 1,826,000 | REDUCED | -63.5 | ||
ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF (ACC) | 0.22 | 162,779 | 1,694,000 | UNCHANGED | 0.00 | ||
ISHARES (IB1MXX) MXN HEDGED $ TREASURY BOND 0-1YR UCITS ETF (ACC) | 0.22 | 3,651 | 1,680,000 | REDUCED | -3.54 | ||
SPDR S&P 400 US MID CAP UCITS ETF (ACC) | 0.21 | 16,990 | 1,577,000 | ADDED | 2.83 | ||
ISHARES MSCI WORLD UCITS ETF (DIST) | 0.20 | 20,708 | 1,516,000 | UNCHANGED | 0.00 | ||
ISHARES MSCI JAPAN UCITS ETF (ACC) | 0.19 | 7,140 | 1,453,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC. CLASS A 1/100 - 100 SHARES = 1 | 0.17 | 200 | 1,269,000 | UNCHANGED | 0.00 | ||
ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 0.15 | 221,600 | 1,143,000 | ADDED | 346 | ||
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF (ACC) | 0.14 | 94,524 | 1,094,000 | ADDED | 0.00 | ||
ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF (ACC) | 0.13 | 11,254 | 1,013,000 | ADDED | 39.39 | ||
ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF (ACC) | 0.12 | 1,811 | 927,000 | UNCHANGED | 0.00 | ||
ISHARES MSCI EM EX-CHINA UCITS ETF (ACC) | 0.12 | 170,250 | 879,000 | REDUCED | -0.06 | ||
ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 0.11 | 1,498 | 828,000 | UNCHANGED | 0.00 | ||
FRANKLIN BITCOIN ETF | 0.11 | 19,858 | 818,000 | NEW | |||
ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF (ACC) | 0.10 | 24,100 | 779,000 | UNCHANGED | 0.00 | ||
ISHARES CORE MSCI EM IMI UCITS ETF (ACC) | 0.10 | 23,658 | 771,000 | REDUCED | -93.68 | ||
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF (ACC) | 0.09 | 85,270 | 658,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC. CLASS A | 0.08 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
ISHARES MSCI EMU UCITS ETF (ACC) | 0.08 | 3,102 | 592,000 | REDUCED | -9.01 | ||
ARES CAPITAL CORP | 0.07 | 26,256 | 547,000 | REDUCED | -79.36 | ||
VANGUARD FTSE JAPAN UCITS ETF | 0.07 | 13,310 | 501,000 | UNCHANGED | 0.00 | ||
ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) | 0.06 | 5,020 | 494,000 | NEW | |||
JPMORGAN CHAS 4.75 PFD PFD SER GG | 0.05 | 17,565 | 395,000 | UNCHANGED | 0.00 | ||
INVESCO AT1 CAPITAL BOND UCITS ETF (ACC) | 0.04 | 13,797 | 344,000 | UNCHANGED | 0.00 | ||
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) ACC | 0.04 | 2,565 | 328,000 | UNCHANGED | 0.00 | ||
VANGUARD S&P 500 UCITS ETF (ACC) | 0.04 | 2,762 | 274,000 | UNCHANGED | 0.00 | ||
ISHARES $ CORP BOND UCITS ETF (DIST) | 0.04 | 2,650 | 271,000 | UNCHANGED | 0.00 | ||
ISHARES $ HIGH YIELD CORP BOND UCITS ETF (ACC) | 0.02 | 27,600 | 176,000 | UNCHANGED | 0.00 | ||
ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) | 0.02 | 22,371 | 123,000 | UNCHANGED | 0.00 | ||
VANGUARD FTSE EMERGING MARKETS UCITS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES AGEING POPULATION UCITS ETF (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES $ TREASURY BOND 0-1YR UCITS (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES DIGITAL SECURITY UCITS ETF (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES MSCI EM ASIA UCITS ETF (ACC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |