Hồ sơ lưu nhà quản lý · quý lưu trữ

Commonwealth Equity Services, Llc

Waltham, MA · CIK 312272 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$75.01BGiá trị 13F được báo cáo

4,271Vị thế

18.8%Tỷ trọng top 10

167.20Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 66.4%

Công nghệ 13.5%

Hàng tiêu dùng chu kỳ 4.1%

Công nghiệp 3.4%

Chăm sóc sức khỏe 3.3%

Dịch vụ Truyền thông 3.3%

Hàng tiêu dùng thiết yếu 2.2%

Năng lượng 1.5%

Tiện ích 1.1%

Vật liệu Cơ bản 0.7%

Bất động sản 0.6%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AAPL Apple Inc.	3.5%	$2.62B	9.64M	—	n/c	1
2	IVV iShares Core S&P 500 ETF	2.5%	$1.87B	2.73M	—	n/c	1
3	NVDA NVIDIA Corporation	2.4%	$1.83B	9.82M	—	n/c	1
4	MSFT Microsoft Corporation	2.0%	$1.52B	3.14M	—	n/c	1
5	QQQ Invesco QQQ Trust, Series 1	1.6%	$1.22B	1.99M	—	n/c	1
6	SPY State Street SPDR S&P 500…	1.6%	$1.18B	1.74M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.4%	$1.09B	4.71M	—	n/c	1
8	VEA Vanguard FTSE Developed…	1.4%	$1.06B	17.01M	—	n/c	1
9	IWF iShares Russell 1000 Growth…	1.1%	$859.58M	1.82M	—	n/c	1
10	VOO Vanguard S&P 500 ETF	1.1%	$844.99M	1.35M	—	n/c	1
11	VUG Vanguard Morningstar Growth…	1.1%	$805.72M	1.65M	—	n/c	1
12	VTI Vanguard Morningstar Total…	1.0%	$777.93M	2.32M	—	n/c	1
13	GOOGL Alphabet Inc.	0.9%	$702.18M	2.24M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	0.9%	$700.70M	1.39M	—	n/c	1
15	CGGR Capital Group Growth ETF	0.8%	$586.71M	13.19M	—	n/c	1
16	VIG Vanguard Dividend…	0.8%	$565.14M	2.57M	—	n/c	1
17	CGDV Capital Group Dividend…	0.7%	$539.21M	12.36M	—	n/c	1
18	GOOG Alphabet Inc.	0.7%	$533.07M	1.70M	—	n/c	1
19	VTV Vanguard Morningstar Value…	0.7%	$518.12M	2.71M	—	n/c	1
20	DGRO iShares Core Dividend…	0.7%	$504.49M	7.27M	—	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$504.32M	1.57M	—	n/c	1
22	TSLA Tesla, Inc.	0.5%	$395.60M	879.65K	—	n/c	1
23	BUFR FT Vest Laddered Buffer ETF	0.5%	$394.98M	11.53M	—	n/c	1
24	RDVY First Trust Rising Dividend…	0.5%	$385.94M	5.56M	—	n/c	1
25	AVGO Broadcom Inc.	0.5%	$378.29M	1.09M	—	n/c	1
26	META Meta Platforms, Inc.	0.5%	$377.23M	571.48K	—	n/c	1
27	IJR iShares Core S&P Small-Cap…	0.5%	$372.95M	3.10M	—	n/c	1
28	IVW iShares S&P 500 Growth ETF	0.5%	$369.24M	3.00M	—	n/c	1
29	VWO Vanguard FTSE Emerging…	0.5%	$366.04M	6.81M	—	n/c	1
30	IWD iShares Russell 1000 Value…	0.5%	$363.05M	1.73M	—	n/c	1
31	GLD SPDR Gold Shares	0.5%	$358.69M	905.07K	—	n/c	1
32	IJH iShares Core S&P Mid-Cap ETF	0.5%	$341.28M	5.17M	—	n/c	1
33	VYM Vanguard High Dividend…	0.5%	$340.77M	2.37M	—	n/c	1
34	LLY Eli Lilly and Company	0.5%	$337.86M	314.39K	—	n/c	1
35	COST Costco Wholesale Corporation	0.4%	$315.01M	365.29K	—	n/c	1
36	DFAC Dimensional - US Core…	0.4%	$315.00M	7.96M	—	n/c	1
37	IWP iShares Russell Mid-Cap…	0.4%	$314.99M	2.30M	—	n/c	1
38	MUB iShares National Muni Bond…	0.4%	$306.52M	2.86M	—	n/c	1
39	VO Vanguard Morningstar…	0.4%	$302.86M	1.04M	—	n/c	1
40	IAU iShares Gold Trust	0.4%	$287.20M	3.54M	—	n/c	1
41	QQQM Invesco NASDAQ 100 ETF	0.4%	$285.03M	1.13M	—	n/c	1
42	IEFA iShares Core MSCI EAFE ETF	0.4%	$284.34M	3.18M	—	n/c	1
43	IWS iShares Russell Mid-Cap…	0.4%	$280.04M	1.99M	—	n/c	1
44	JNJ Johnson & Johnson	0.4%	$278.18M	1.34M	—	n/c	1
45	SCHD Schwab U.S. Dividend Equity…	0.4%	$274.54M	10.01M	—	n/c	1
46	QUAL iShares MSCI USA Quality…	0.4%	$269.20M	1.36M	—	n/c	1
47	XLK State Street Technology…	0.4%	$268.60M	1.87M	—	n/c	1
48	PLTR Palantir Technologies Inc.	0.3%	$259.63M	1.46M	—	n/c	1
49	XONA.DE Exxon Mobil Corporation	0.3%	$259.31M	2.15M	—	n/c	1
50	DYNF iShares U.S. Equity Factor…	0.3%	$258.67M	4.25M	—	n/c	1
51	VB Vanguard Morningstar…	0.3%	$256.98M	996.24K	—	n/c	1
52	SPDW State Street SPDR Portfolio…	0.3%	$253.65M	5.71M	—	n/c	1
53	V Visa Inc.	0.3%	$247.39M	705.39K	—	n/c	1
54	IWY iShares Russell Top 200…	0.3%	$243.74M	880.11K	—	n/c	1
55	JEPI JPMorgan Equity Premium…	0.3%	$243.56M	4.26M	—	n/c	1
56	WMT Walmart Inc.	0.3%	$243.20M	2.18M	—	n/c	1
57	VONG Vanguard Russell 1000…	0.3%	$241.58M	1.98M	—	n/c	1
58	ABBV AbbVie Inc.	0.3%	$237.05M	1.04M	—	n/c	1
59	PVAL Putnam Focused Large Cap…	0.3%	$233.53M	5.12M	—	n/c	1
60	IVE iShares S&P 500 Value ETF	0.3%	$230.06M	1.08M	—	n/c	1
61	BSV Vanguard Short-Term Bond ETF	0.3%	$228.27M	2.90M	—	n/c	1
62	FBND Fidelity Total Bond ETF	0.3%	$225.39M	4.90M	—	n/c	1
63	FLCG FEDERATED HERMES ETF TRUST	0.3%	$219.26M	6.63M	—	n/c	1
64	PG The Procter & Gamble Company	0.3%	$210.39M	1.47M	—	n/c	1
65	RSP Invesco S&P 500 Equal…	0.3%	$205.25M	1.07M	—	n/c	1
66	HD The Home Depot, Inc.	0.3%	$204.72M	594.93K	—	n/c	1
67	CAT Caterpillar Inc.	0.3%	$203.65M	355.50K	—	n/c	1
68	TCAF T. Rowe Price Capital…	0.3%	$200.03M	5.23M	—	n/c	1
69	COWZ Pacer US Cash Cows 100 ETF	0.3%	$199.68M	3.32M	—	n/c	1
70	IEMG iShares Core MSCI Emerging…	0.3%	$190.02M	2.83M	—	n/c	1
71	USMV iShares MSCI USA Min Vol…	0.2%	$187.89M	2.00M	—	n/c	1
72	CGGO Capital Group Global Growth…	0.2%	$187.09M	5.40M	—	n/c	1
73	IBM International Business…	0.2%	$183.03M	617.90K	—	n/c	1
74	NEE NextEra Energy, Inc.	0.2%	$178.85M	2.23M	—	n/c	1
75	ITOT iShares Core S&P Total U.S.…	0.2%	$178.71M	1.20M	—	n/c	1
76	FENI Fidelity Enhanced…	0.2%	$177.87M	4.86M	—	n/c	1
77	IUSG iShares Core S&P U.S.…	0.2%	$176.54M	1.05M	—	n/c	1
78	AGG iShares Core U.S. Aggregate…	0.2%	$174.46M	1.75M	—	n/c	1
79	SPYG State Street SPDR Portfolio…	0.2%	$173.45M	1.63M	—	n/c	1
80	FELG Fidelity Enhanced Large Cap…	0.2%	$172.71M	4.14M	—	n/c	1
81	FDVV Fidelity High Dividend ETF	0.2%	$172.03M	3.03M	—	n/c	1
82	CVX Chevron Corporation	0.2%	$170.18M	1.12M	—	n/c	1
83	CCL Carnival Corporation & plc	0.2%	$168.95M	5.53M	—	n/c	1
84	JEPQ JPMorgan Nasdaq Equity…	0.2%	$166.96M	2.87M	—	n/c	1
85	OEF iShares S&P 100 ETF	0.2%	$160.15M	466.96K	—	n/c	1
86	RTX RTX Corporation	0.2%	$158.70M	865.31K	—	n/c	1
87	CGUS Capital Group Core Equity…	0.2%	$158.23M	3.93M	—	n/c	1
88	VGT Vanguard Information…	0.2%	$157.17M	208.51K	—	n/c	1
89	VZ Verizon Communications Inc.	0.2%	$154.48M	3.79M	—	n/c	1
90	BAC Bank of America Corporation	0.2%	$152.86M	2.78M	—	n/c	1
91	FBCG Fidelity Blue Chip Growth…	0.2%	$152.29M	2.78M	—	n/c	1
92	IGSB iShares 1-5 Year Investment…	0.2%	$150.02M	2.84M	—	n/c	1
93	FV First Trust Dorsey Wright…	0.2%	$146.54M	2.33M	—	n/c	1
94	MCD McDonald's Corporation	0.2%	$146.09M	478.00K	—	n/c	1
95	FTEC Fidelity MSCI Information…	0.2%	$145.40M	647.18K	—	n/c	1
96	IUSB iShares Core Universal USD…	0.2%	$145.28M	3.12M	—	n/c	1
97	IWO iShares Russell 2000 Growth…	0.2%	$145.15M	449.38K	—	n/c	1
98	IYW iShares U.S. Technology ETF	0.2%	$143.91M	720.72K	—	n/c	1
99	IWN iShares Russell 2000 Value…	0.2%	$143.63M	792.63K	—	n/c	1
100	MOAT VanEck Morningstar Wide…	0.2%	$141.79M	1.37M	—	n/c	1
101	PRF Invesco RAFI US 1000 ETF	0.2%	$141.38M	3.01M	—	n/c	1
102	NFLX Netflix, Inc.	0.2%	$139.58M	1.49M	—	n/c	1
103	MRK Merck & Co., Inc.	0.2%	$137.70M	1.31M	—	n/c	1
104	SDVY First Trust SMID Cap Rising…	0.2%	$136.22M	3.55M	—	n/c	1
105	FSMD Fidelity Small-Mid…	0.2%	$134.69M	3.05M	—	n/c	1
106	RECS Columbia Research Enhanced…	0.2%	$134.12M	3.28M	—	n/c	1
107	JGRO JPMorgan Active Growth ETF	0.2%	$133.86M	1.44M	—	n/c	1
108	DFAX Dimensional World ex U.S.…	0.2%	$133.57M	4.08M	—	n/c	1
109	VONV Vanguard Russell 1000 Value…	0.2%	$133.36M	1.44M	—	n/c	1
110	EFV iShares MSCI EAFE Value ETF	0.2%	$131.85M	1.85M	—	n/c	1
111	SDY State Street SPDR S&P…	0.2%	$129.76M	932.45K	—	n/c	1
112	CSCO Cisco Systems, Inc.	0.2%	$128.65M	1.67M	—	n/c	1
113	IWM iShares Russell 2000 ETF	0.2%	$128.15M	520.59K	—	n/c	1
114	FELC Fidelity Enhanced Large Cap…	0.2%	$127.10M	3.33M	—	n/c	1
115	SHYG iShares 0-5 Year High Yield…	0.2%	$126.54M	2.95M	—	n/c	1
116	SCHG Schwab U.S. Large-Cap…	0.2%	$125.93M	3.86M	—	n/c	1
117	ORCL Oracle Corporation	0.2%	$125.11M	641.91K	—	n/c	1
118	BND Vanguard Total Bond Market…	0.2%	$125.10M	1.69M	—	n/c	1
119	VBR Vanguard Morningstar…	0.2%	$124.09M	585.91K	—	n/c	1
120	AVUS Avantis U.S. Equity ETF	0.2%	$123.88M	1.11M	—	n/c	1
121	ONEQ Fidelity Nasdaq Composite…	0.2%	$123.74M	1.35M	—	n/c	1
122	MA Mastercard Incorporated	0.2%	$123.54M	216.41K	—	n/c	1
123	VV Vanguard Morningstar…	0.2%	$122.63M	389.54K	—	n/c	1
124	JIRE JPMorgan International…	0.2%	$122.54M	1.64M	—	n/c	1
125	VEU Vanguard FTSE All-World…	0.2%	$121.21M	1.65M	—	n/c	1
126	GE GE Aerospace	0.2%	$119.66M	388.48K	—	n/c	1
127	IUSV iShares Core S&P U.S. Value…	0.2%	$119.12M	1.16M	—	n/c	1
128	PULS PGIM Ultra Short Bond ETF	0.2%	$116.62M	2.35M	—	n/c	1
129	IXUS iShares Core MSCI Total…	0.2%	$115.68M	1.37M	—	n/c	1
130	AMD Advanced Micro Devices, Inc.	0.2%	$115.35M	538.62K	—	n/c	1
131	JHMM John Hancock Investments -…	0.2%	$114.86M	1.75M	—	n/c	1
132	TSM Taiwan Semiconductor…	0.1%	$111.64M	367.36K	—	n/c	1
133	AMGN Amgen Inc.	0.1%	$110.44M	337.41K	—	n/c	1
134	DIA State Street SPDR Dow Jones…	0.1%	$107.38M	223.45K	—	n/c	1
135	AXP American Express Company	0.1%	$106.11M	286.81K	—	n/c	1
136	FVD First Trust Value Line…	0.1%	$105.02M	2.28M	—	n/c	1
137	EFA iShares MSCI EAFE ETF	0.1%	$101.91M	1.06M	—	n/c	1
138	MTUM iShares MSCI USA Momentum…	0.1%	$101.80M	406.69K	—	n/c	1
139	PEP PepsiCo, Inc.	0.1%	$101.02M	703.88K	—	n/c	1
140	SPYM State Street SPDR Portfolio…	0.1%	$100.75M	1.26M	—	n/c	1
141	LMT Lockheed Martin Corporation	0.1%	$99.71M	206.15K	—	n/c	1
142	XMHQ Invesco S&P MidCap Quality…	0.1%	$98.25M	959.33K	—	n/c	1
143	CGBL Capital Group Core Balanced…	0.1%	$97.44M	2.76M	—	n/c	1
144	IAGG iShares Core International…	0.1%	$97.24M	1.94M	—	n/c	1
145	DFUS Dimensional U.S. Equity ETF	0.1%	$97.08M	1.31M	—	n/c	1
146	SMH VanEck Semiconductor ETF	0.1%	$96.93M	269.16K	—	n/c	1
147	GS The Goldman Sachs Group…	0.1%	$96.86M	110.19K	—	n/c	1
148	KO The Coca-Cola Company	0.1%	$94.11M	1.35M	—	n/c	1
149	SPYV State Street SPDR Portfolio…	0.1%	$93.79M	1.65M	—	n/c	1
150	VOT Vanguard Morningstar…	0.1%	$92.85M	332.63K	—	n/c	1
151	BIV Vanguard Intermediate-Term…	0.1%	$92.45M	1.19M	—	n/c	1
152	WT WisdomTree, Inc.	0.4%	$92.16M	1.03M	—	n/c	1
153	AVUV Avantis U.S. Small Cap…	0.1%	$91.86M	900.72K	—	n/c	1
154	MO Altria Group, Inc.	0.1%	$91.71M	1.59M	—	n/c	1
155	PANW Palo Alto Networks, Inc.	0.1%	$91.56M	497.06K	—	n/c	1
156	ITA iShares U.S. Aerospace &…	0.1%	$91.46M	426.03K	—	n/c	1
157	PFE Pfizer Inc.	0.1%	$90.69M	3.64M	—	n/c	1
158	BX Blackstone Inc.	0.1%	$90.12M	584.63K	—	n/c	1
159	JPST JPMorgan Ultra-Short Income…	0.1%	$89.57M	1.77M	—	n/c	1
160	BINC iShares Flexible Income…	0.1%	$88.42M	1.68M	—	n/c	1
161	IWR iShares Russell Mid-Cap ETF	0.1%	$87.52M	909.12K	—	n/c	1
162	RWL Invesco S&P 500 Revenue ETF	0.1%	$86.96M	759.45K	—	n/c	1
163	MGK Vanguard Morningstar Mega…	0.1%	$86.92M	210.57K	—	n/c	1
164	CGMS Capital Group U.S.…	0.1%	$86.29M	3.12M	—	n/c	1
165	LOW Lowe's Companies, Inc.	0.1%	$85.82M	355.85K	—	n/c	1
166	DVY iShares Select Dividend ETF	0.1%	$85.58M	606.33K	—	n/c	1
167	GDX VanEck Gold Miners ETF	0.1%	$85.47M	996.50K	—	n/c	1
168	PYLD PIMCO Multisector Bond…	0.1%	$85.03M	3.19M	—	n/c	1
169	ABT Abbott Laboratories	0.1%	$85.02M	678.61K	—	n/c	1
170	GEV GE Vernova Inc.	0.1%	$84.86M	129.85K	—	n/c	1
171	CGXU Capital Group International…	0.1%	$84.53M	2.86M	—	n/c	1
172	SPLV Invesco S&P 500 Low…	0.1%	$84.39M	1.18M	—	n/c	1
173	XLF State Street Financial…	0.1%	$84.20M	1.54M	—	n/c	1
174	FESM Fidelity Enhanced Small Cap…	0.1%	$84.07M	2.23M	—	n/c	1
175	QCOM QUALCOMM Incorporated	0.1%	$83.84M	490.16K	—	n/c	1
176	FMDE Fidelity Enhanced Mid Cap…	0.1%	$83.83M	2.30M	—	n/c	1
177	CIBR First Trust Nasdaq…	0.1%	$83.78M	1.17M	—	n/c	1
178	FTCS First Trust Capital…	0.1%	$83.65M	904.21K	—	n/c	1
179	GSIE Goldman Sachs ActiveBeta…	0.1%	$83.38M	1.94M	—	n/c	1
180	SGOV iShares 0-3 Month Treasury…	0.1%	$82.70M	823.85K	—	n/c	1
181	BAI iShares A.I. Innovation and…	0.1%	$82.15M	2.47M	—	n/c	1
182	XLE State Street Energy Select…	0.1%	$81.29M	1.82M	—	n/c	1
183	TLT iShares 20+ Year Treasury…	0.1%	$81.00M	929.34K	—	n/c	1
184	SPHQ Invesco S&P 500 Quality ETF	0.1%	$80.43M	1.07M	—	n/c	1
185	BRK-A Berkshire Hathaway Inc.	0.1%	$79.25M	105	—	n/c	1
186	HDV iShares Core High Dividend…	0.1%	$78.28M	643.68K	—	n/c	1
187	T AT&T Inc.	0.1%	$78.13M	3.15M	—	n/c	1
188	BA The Boeing Company	0.1%	$77.73M	358.00K	—	n/c	1
189	SO The Southern Company	0.1%	$77.50M	888.75K	—	n/c	1
190	MU Micron Technology, Inc.	0.1%	$77.40M	271.18K	—	n/c	1
191	AMAT Applied Materials, Inc.	0.1%	$77.24M	300.55K	—	n/c	1
192	LRCX Lam Research Corporation	0.1%	$77.02M	449.92K	—	n/c	1
193	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$76.91M	808.84K	—	n/c	1
194	SLV iShares Silver Trust	0.1%	$76.89M	1.19M	—	n/c	1
195	PM Philip Morris International…	0.1%	$76.64M	477.82K	—	n/c	1
196	VOE Vanguard Morningstar…	0.1%	$75.95M	428.23K	—	n/c	1
197	CGDG Capital Group Dividend…	0.1%	$75.43M	2.12M	—	n/c	1
198	DIS The Walt Disney Company	0.1%	$75.40M	662.71K	—	n/c	1
199	CGCP Capital Group Core Plus…	0.1%	$74.99M	3.31M	—	n/c	1
200	UNH UnitedHealth Group…	0.1%	$74.81M	226.62K	—	n/c	1
201	VXUS Vanguard Total…	0.1%	$73.84M	978.73K	—	n/c	1
202	AVEM Avantis Emerging Markets…	0.1%	$73.57M	955.26K	—	n/c	1
203	AVLV Avantis U.S. Large Cap…	0.1%	$73.40M	968.78K	—	n/c	1
204	JBND JPMorgan Active Bond ETF	0.1%	$72.86M	1.35M	—	n/c	1
205	JAVA JPMorgan Active Value ETF	0.1%	$72.61M	1.01M	—	n/c	1
206	SOXX iShares Semiconductor ETF	0.1%	$72.48M	240.69K	—	n/c	1
207	MS Morgan Stanley	0.1%	$72.44M	408.04K	—	n/c	1
208	JQUA JPMorgan U.S. Quality…	0.1%	$71.96M	1.14M	—	n/c	1
209	FFLC FIDELITY COVINGTON TRUST	0.1%	$71.42M	1.34M	—	n/c	1
210	CGMU Capital Group Municipal…	0.1%	$71.13M	2.60M	—	n/c	1
211	SFLR INNOVATOR ETFS TRUST	0.1%	$71.08M	1.93M	—	n/c	1
212	DE Deere & Company	0.1%	$70.79M	152.04K	—	n/c	1
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.39M	150.16K	—	n/c	1
214	ADI Analog Devices, Inc.	0.1%	$70.18M	258.79K	—	n/c	1
215	MDT Medtronic plc	0.1%	$70.10M	729.72K	—	n/c	1
216	ETN Eaton Corporation plc	0.1%	$69.94M	219.58K	—	n/c	1
217	BIL State Street SPDR Bloomberg…	0.1%	$69.79M	763.77K	—	n/c	1
218	IWB iShares Russell 1000 ETF	0.1%	$69.62M	186.42K	—	n/c	1
219	BMY Bristol-Myers Squibb Company	0.1%	$67.18M	1.25M	—	n/c	1
220	DFAI Dimensional - International…	0.1%	$66.91M	1.76M	—	n/c	1
221	CRM Salesforce, Inc.	0.1%	$66.86M	252.39K	—	n/c	1
222	VT Vanguard Total World Stock…	0.1%	$66.65M	472.52K	—	n/c	1
223	XLU State Street Utilities…	0.1%	$66.65M	1.56M	—	n/c	1
224	XLI State Street Industrial…	0.1%	$66.52M	428.84K	—	n/c	1
225	NULG Nuveen ESG Large-Cap Growth	0.1%	$66.34M	678.28K	—	n/c	1
226	IJT iShares S&P Small-Cap 600…	0.1%	$66.23M	469.21K	—	n/c	1
227	BKDV BNY Mellon Dynamic Value ETF	0.1%	$66.01M	2.27M	—	n/c	1
228	VCIT Vanguard Intermediate-Term…	0.1%	$65.67M	784.09K	—	n/c	1
229	SUB iShares Short-Term National…	0.1%	$65.58M	614.59K	—	n/c	1
230	DUK Duke Energy Corporation	0.1%	$64.84M	553.19K	—	n/c	1
231	NOBL ProShares - S&P 500…	0.1%	$64.70M	621.69K	—	n/c	1
232	PJUN INNOVATOR ETFS TRUST	0.1%	$64.47M	1.54M	—	n/c	1
233	MBB iShares MBS ETF	0.1%	$64.35M	675.76K	—	n/c	1
234	VBK Vanguard Morningstar…	0.1%	$64.25M	212.66K	—	n/c	1
235	UPS United Parcel Service, Inc.	0.1%	$63.75M	642.75K	—	n/c	1
236	XLV State Street Health Care…	0.1%	$63.51M	410.30K	—	n/c	1
237	FELV Fidelity Enhanced Large Cap…	0.1%	$62.89M	1.81M	—	n/c	1
238	IGM iShares Expanded Tech…	0.1%	$62.58M	484.52K	—	n/c	1
239	WFC Wells Fargo & Company	0.1%	$62.21M	667.48K	—	n/c	1
240	UBER Uber Technologies, Inc.	0.1%	$62.10M	759.96K	—	n/c	1
241	VCSH Vanguard Short-Term…	0.1%	$61.87M	775.95K	—	n/c	1
242	FFLG FIDELITY COVINGTON TRUST	0.1%	$60.90M	2.03M	—	n/c	1
243	EMR Emerson Electric Co.	0.1%	$60.85M	458.52K	—	n/c	1
244	ASML ASML Holding N.V.	0.1%	$59.77M	55.87K	—	n/c	1
245	ANET Arista Networks, Inc.	0.1%	$59.44M	453.66K	—	n/c	1
246	VHT Vanguard Health Care ETF	0.1%	$59.34M	206.15K	—	n/c	1
247	BOND PIMCO Active Bond…	0.1%	$59.13M	635.25K	—	n/c	1
248	IJK iShares S&P Mid-Cap 400…	0.1%	$58.90M	607.97K	—	n/c	1
249	LMBS First Trust Low Duration…	0.1%	$58.80M	1.18M	—	n/c	1
250	HON Honeywell International Inc.	0.1%	$58.49M	299.83K	—	n/c	1
251	VNQ Vanguard Real Estate ETF	0.1%	$58.26M	658.39K	—	n/c	1
252	VIGI Vanguard International…	0.1%	$58.17M	636.07K	—	n/c	1
253	GSLC Goldman Sachs ActiveBeta…	0.1%	$57.53M	434.59K	—	n/c	1
254	DFAU Dimensional - US Core…	0.1%	$56.73M	1.21M	—	n/c	1
255	ESGU iShares ESG Aware MSCI USA…	0.1%	$56.06M	376.28K	—	n/c	1
256	IJS iShares S&P Small-Cap 600…	0.1%	$55.97M	492.15K	—	n/c	1
257	JCPB JPMorgan Core Plus Bond ETF	0.1%	$55.92M	1.18M	—	n/c	1
258	CGSD Capital Group Short…	0.1%	$55.79M	2.14M	—	n/c	1
259	GLW Corning Inc	0.1%	$55.51M	634.01K	—	n/c	1
260	FIVA FIDELITY COVINGTON TRUST	0.1%	$55.34M	1.62M	—	n/c	1
261	MINT PIMCO Enhanced Short…	0.1%	$55.19M	550.08K	—	n/c	1
262	THRO iShares U.S. Thematic…	0.1%	$55.07M	1.43M	—	n/c	1
263	TJX The TJX Companies, Inc.	0.1%	$54.36M	353.86K	—	n/c	1
264	XLP State Street Consumer…	0.1%	$54.27M	698.65K	—	n/c	1
265	CVIE MORGAN STANLEY ETF TRUST	0.1%	$53.92M	756.31K	—	n/c	1
266	SHV iShares Trust iShares 0-1…	0.1%	$53.84M	488.75K	—	n/c	1
267	WPC W. P. Carey Inc.	0.1%	$53.80M	835.93K	—	n/c	1
268	WM Waste Management, Inc.	0.1%	$53.79M	244.84K	—	n/c	1
269	DFCF Dimensional - Core Fixed…	0.1%	$53.63M	1.26M	—	n/c	1
270	CEG Constellation Energy…	0.1%	$53.34M	150.99K	—	n/c	1
271	JAAA Janus Henderson AAA CLO ETF	0.1%	$52.99M	1.05M	—	n/c	1
272	DFSD Dimensional - Short…	0.1%	$52.61M	1.10M	—	n/c	1
273	AIRR First Trust RBA American…	0.1%	$52.50M	534.01K	—	n/c	1
274	BILS State Street SPDR Bloomberg…	0.1%	$52.33M	527.43K	—	n/c	1
275	WT WisdomTree, Inc.	0.4%	$52.27M	593.42K	—	n/c	1
276	SHOP Shopify Inc.	0.1%	$51.83M	321.97K	—	n/c	1
277	RDVI FT Vest Rising Dividend…	0.1%	$51.81M	1.97M	—	n/c	1
278	PAVE Global X - U.S.…	0.1%	$51.60M	1.08M	—	n/c	1
279	DFIC Dimensional - International…	0.1%	$51.38M	1.49M	—	n/c	1
280	MGC Vanguard Morningstar Mega…	0.1%	$51.29M	204.21K	—	n/c	1
281	JULW AIM ETF PRODUCTS TRUST	0.1%	$51.24M	1.31M	—	n/c	1
282	AVDE Avantis International…	0.1%	$50.98M	619.24K	—	n/c	1
283	OKE ONEOK, Inc.	0.1%	$50.41M	685.89K	—	n/c	1
284	ADBE Adobe Inc.	0.1%	$50.26M	143.61K	—	n/c	1
285	IDEV iShares Core MSCI…	0.1%	$50.00M	606.25K	—	n/c	1
286	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$49.86M	991.53K	—	n/c	1
287	PHYS Sprott Physical Gold Trust	0.1%	$49.85M	1.51M	—	n/c	1
288	VXF Vanguard Extended Market ETF	0.1%	$49.49M	236.66K	—	n/c	1
289	IQLT iShares MSCI Intl Quality…	0.1%	$48.92M	1.08M	—	n/c	1
290	MMM 3M Company	0.1%	$48.65M	303.88K	—	n/c	1
291	SYK Stryker Corporation	0.1%	$48.47M	137.91K	—	n/c	1
292	LVHI Franklin International Low…	0.1%	$48.20M	1.31M	—	n/c	1
293	MGV Vanguard Morningstar Mega…	0.1%	$48.19M	341.41K	—	n/c	1
294	FDLO Fidelity Low Volatility…	0.1%	$47.50M	711.64K	—	n/c	1
295	XLY State Street Consumer…	0.1%	$47.49M	397.69K	—	n/c	1
296	TMO Thermo Fisher Scientific…	0.1%	$47.39M	81.79K	—	n/c	1
297	SCHF Schwab International Equity…	0.1%	$47.35M	1.97M	—	n/c	1
298	AVNM AMERICAN CENTY ETF TR	0.1%	$47.34M	643.91K	—	n/c	1
299	PAAA PGIM AAA CLO ETF	0.1%	$47.10M	918.75K	—	n/c	1
300	GD General Dynamics Corporation	0.1%	$46.92M	139.37K	—	n/c	1
301	PSEP INNOVATOR ETFS TRUST	0.1%	$46.88M	1.07M	—	n/c	1
302	EFG iShares MSCI EAFE Growth ETF	0.1%	$46.51M	408.29K	—	n/c	1
303	EMXC iShares MSCI Emerging…	0.1%	$46.42M	638.64K	—	n/c	1
304	CVLC MORGAN STANLEY ETF TRUST	0.1%	$46.32M	549.84K	—	n/c	1
305	HELO JPMorgan Hedged Equity…	0.1%	$46.30M	696.93K	—	n/c	1
306	VYMI Vanguard International High…	0.1%	$46.26M	513.99K	—	n/c	1
307	WT WisdomTree, Inc.	0.4%	$46.11M	916.34K	—	n/c	1
308	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$46.10M	958.27K	—	n/c	1
309	HYD VanEck High Yield Muni ETF	0.1%	$45.84M	896.71K	—	n/c	1
310	FSK FS KKR CAP CORP	0.1%	$45.83M	3.09M	—	n/c	1
311	DFAS Dimensional - US Small Cap…	0.1%	$45.57M	654.14K	—	n/c	1
312	OCTW AIM ETF PRODUCTS TRUST	0.1%	$45.47M	1.17M	—	n/c	1
313	NOW ServiceNow, Inc.	0.1%	$45.45M	296.71K	—	n/c	1
314	SPMO Invesco S&P 500 Momentum ETF	0.1%	$45.35M	380.05K	—	n/c	1
315	NULV Nuveen ESG Large-Cap Value	0.1%	$45.29M	1.01M	—	n/c	1
316	PDP INVESCO EXCHANGE TRADED FD T	0.1%	$45.03M	386.84K	—	n/c	1
317	IMCG iShares Morningstar Mid-Cap…	0.1%	$44.96M	563.09K	—	n/c	1
318	FIIG FIRST TR EXCHANGE-TRADED FD	0.1%	$44.47M	2.10M	—	n/c	1
319	ADP Automatic Data Processing…	0.1%	$44.34M	172.39K	—	n/c	1
320	XMMO Invesco S&P MidCap Momentum…	0.1%	$44.33M	320.20K	—	n/c	1
321	FSCO FS CREDIT OPPORTUNITIES CORP	0.1%	$44.03M	6.99M	—	n/c	1
322	COF Capital One Financial…	0.1%	$43.29M	178.61K	—	n/c	1
323	ENB Enbridge Inc.	0.1%	$42.90M	896.94K	—	n/c	1
324	TBIL F/m US Treasury 3 Month…	0.1%	$42.70M	856.00K	—	n/c	1
325	VDC Vanguard Consumer Staples…	0.1%	$42.57M	201.53K	—	n/c	1
326	MDY State Street SPDR S&P…	0.1%	$42.54M	70.52K	—	n/c	1
327	C Citigroup Inc.	0.1%	$42.28M	362.32K	—	n/c	1
328	URI United Rentals, Inc.	0.1%	$41.98M	51.87K	—	n/c	1
329	SPSM State Street SPDR Portfolio…	0.1%	$41.97M	895.75K	—	n/c	1
330	BNDX Vanguard Total…	0.1%	$41.90M	867.13K	—	n/c	1
331	FTHI First Trust BuyWrite Income…	0.1%	$41.47M	1.76M	—	n/c	1
332	UNP Union Pacific Corporation	0.1%	$41.41M	179.04K	—	n/c	1
333	VRT Vertiv Holdings Co	0.1%	$41.32M	255.03K	—	n/c	1
334	NOC Northrop Grumman Corporation	0.1%	$41.22M	72.29K	—	n/c	1
335	KLAC KLA Corporation	0.1%	$41.13M	33.85K	—	n/c	1
336	BLK BlackRock, Inc.	0.1%	$41.13M	38.43K	—	n/c	1
337	GRID First Trust NASDAQ Clean…	0.1%	$40.77M	266.44K	—	n/c	1
338	SCHX Schwab U.S. Large-Cap ETF	0.1%	$40.77M	1.51M	—	n/c	1
339	PFF iShares Preferred and…	0.1%	$40.62M	1.31M	—	n/c	1
340	ISRG Intuitive Surgical, Inc.	0.1%	$40.41M	71.35K	—	n/c	1
341	IDV iShares International…	0.1%	$40.00M	1.01M	—	n/c	1
342	FTSM First Trust Enhanced Short…	0.1%	$39.80M	664.13K	—	n/c	1
343	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$39.59M	530.02K	—	n/c	1
344	VSS Vanguard FTSE All-World…	0.1%	$39.48M	275.44K	—	n/c	1
345	MCK McKesson Corporation	0.1%	$39.38M	48.01K	—	n/c	1
346	FDL First Trust Morningstar…	0.1%	$39.24M	885.07K	—	n/c	1
347	AHR American Healthcare REIT…	0.1%	$39.23M	833.65K	—	n/c	1
348	VFLO VictoryShares Free Cash…	0.1%	$39.10M	992.99K	—	n/c	1
349	TLH iShares 10-20 Year Treasury…	0.1%	$39.02M	383.82K	—	n/c	1
350	WINN HARBOR ETF TRUST	0.1%	$38.91M	1.25M	—	n/c	1
351	GBIL Goldman Sachs Access…	0.1%	$38.40M	384.22K	—	n/c	1
352	IWV iShares Russell 3000 ETF	0.1%	$38.31M	99.02K	—	n/c	1
353	TCHP T. Rowe Price Blue Chip…	0.1%	$38.24M	766.93K	—	n/c	1
354	ITW Illinois Tool Works Inc.	0.1%	$37.98M	154.20K	—	n/c	1
355	XAR State Street SPDR S&P…	0.1%	$37.97M	157.41K	—	n/c	1
356	JHML JOHN HANCOCK EXCHANGE TRADED	0.1%	$37.58M	470.61K	—	n/c	1
357	IBDS iShares iBonds Dec 2027…	0.1%	$37.32M	1.54M	—	n/c	1
358	BALT INNOVATOR ETFS TRUST	0.0%	$37.09M	1.11M	—	n/c	1
359	TDIV First Trust NASDAQ…	0.0%	$36.98M	381.90K	—	n/c	1
360	NUE Nucor Corporation	0.0%	$36.90M	226.25K	—	n/c	1
361	FNCL FIDELITY COVINGTON TRUST	0.0%	$36.87M	474.22K	—	n/c	1
362	PNC The PNC Financial Services…	0.0%	$36.85M	176.56K	—	n/c	1
363	SHW The Sherwin-Williams Company	0.0%	$36.77M	113.47K	—	n/c	1
364	PTLC Pacer Trendpilot US Large…	0.0%	$36.63M	659.13K	—	n/c	1
365	AXON Axon Enterprise, Inc.	0.0%	$36.52M	64.30K	—	n/c	1
366	EAGG iShares ESG Aware U.S.…	0.0%	$36.40M	760.77K	—	n/c	1
367	ILCG iShares Morningstar Growth…	0.0%	$36.37M	349.60K	—	n/c	1
368	AMLP Alerian MLP ETF	0.0%	$35.90M	763.54K	—	n/c	1
369	EPD Enterprise Products…	0.0%	$35.54M	1.11M	—	n/c	1
370	FFSM Fidelity Fundamental…	0.0%	$35.51M	1.16M	—	n/c	1
371	ED Consolidated Edison, Inc.	0.0%	$35.03M	352.70K	—	n/c	1
372	TMUS T-Mobile US, Inc.	0.0%	$34.92M	171.97K	—	n/c	1
373	PH Parker-Hannifin Corporation	0.0%	$34.83M	39.63K	—	n/c	1
374	FDX FedEx Corporation	0.0%	$34.42M	119.17K	—	n/c	1
375	CVS CVS Health Corp.	0.0%	$34.35M	432.85K	—	n/c	1
376	POCT INNOVATOR ETFS TRUST	0.0%	$34.33M	781.57K	—	n/c	1
377	PWV Invesco Large Cap Value ETF	0.0%	$34.28M	515.35K	—	n/c	1
378	HWM Howmet Aerospace Inc.	0.0%	$34.18M	166.72K	—	n/c	1
379	FDN First Trust Dow Jones…	0.0%	$34.18M	126.98K	—	n/c	1
380	IBDR iShares iBonds Dec 2026…	0.0%	$34.13M	1.41M	—	n/c	1
381	VPU Vanguard Utilities ETF	0.0%	$34.09M	184.22K	—	n/c	1
382	D Dominion Energy, Inc.	0.0%	$34.07M	581.56K	—	n/c	1
383	INTC Intel Corp.	0.0%	$34.00M	921.34K	—	n/c	1
384	EEM iShares MSCI Emerging…	0.0%	$33.86M	618.97K	—	n/c	1
385	LIN Linde plc	0.0%	$33.70M	79.04K	—	n/c	1
386	ROK Rockwell Automation, Inc.	0.0%	$33.46M	86.00K	—	n/c	1
387	PJUL INNOVATOR ETFS TRUST	0.0%	$33.44M	720.17K	—	n/c	1
388	CI Cigna Corporation	0.0%	$33.39M	121.30K	—	n/c	1
389	CALF Pacer US Small Cap Cash…	0.0%	$33.36M	751.75K	—	n/c	1
390	PWR Quanta Services, Inc.	0.0%	$33.33M	78.97K	—	n/c	1
391	USB U.S. Bancorp	0.0%	$33.21M	622.38K	—	n/c	1
392	IEI iShares 3-7 Year Treasury…	0.0%	$33.16M	277.80K	—	n/c	1
393	IJJ iShares S&P Mid-Cap 400…	0.0%	$33.09M	251.43K	—	n/c	1
394	TROW T. Rowe Price Group, Inc.	0.0%	$33.07M	323.03K	—	n/c	1
395	FNDX Schwab Fundamental U.S.…	0.0%	$33.06M	1.21M	—	n/c	1
396	IGRO ISHARES TR	0.0%	$32.83M	396.65K	—	n/c	1
397	SBUX Starbucks Corporation	0.0%	$32.82M	389.77K	—	n/c	1
398	FIDU FIDELITY COVINGTON TRUST	0.0%	$32.72M	396.65K	—	n/c	1
399	O Realty Income Corporation	0.0%	$32.70M	580.11K	—	n/c	1
400	NSC Norfolk Southern Corporation	0.0%	$32.63M	113.03K	—	n/c	1
401	NEM Newmont Corporation	0.0%	$32.55M	326.03K	—	n/c	1
402	MSTR Strategy Inc	0.0%	$32.49M	213.84K	—	n/c	1
403	IEF iShares 7-10 Year Treasury…	0.0%	$32.45M	337.47K	—	n/c	1
404	FLDR FIDELITY MERRIMACK STR TR	0.0%	$32.36M	644.16K	—	n/c	1
405	GILD Gilead Sciences, Inc.	0.0%	$32.35M	263.54K	—	n/c	1
406	COP ConocoPhillips	0.0%	$32.28M	344.80K	—	n/c	1
407	CSX CSX Corporation	0.0%	$32.25M	889.72K	—	n/c	1
408	CMI Cummins Inc.	0.0%	$32.15M	62.98K	—	n/c	1
409	FENY FIDELITY COVINGTON TRUST	0.0%	$31.87M	1.29M	—	n/c	1
410	FHLC Fidelity MSCI Health Care…	0.0%	$31.79M	427.97K	—	n/c	1
411	AIQ Global X - Artificial…	0.0%	$31.71M	623.47K	—	n/c	1
412	APRW AIM ETF PRODUCTS TRUST	0.0%	$31.65M	907.80K	—	n/c	1
413	UCON First Trust Smith…	0.0%	$31.32M	1.24M	—	n/c	1
414	TXN Texas Instruments…	0.0%	$31.11M	179.32K	—	n/c	1
415	TFC Truist Financial Corporation	0.0%	$31.05M	630.99K	—	n/c	1
416	EMLP First Trust North American…	0.0%	$30.52M	805.93K	—	n/c	1
417	IBIT iShares Bitcoin Trust ETF	0.0%	$30.50M	614.30K	—	n/c	1
418	QGRO American Century U.S.…	0.0%	$30.48M	266.14K	—	n/c	1
419	DFUV Dimensional - US Marketwide…	0.0%	$30.41M	652.74K	—	n/c	1
420	BLACKROCK ETF TRUST II (chưa ánh xạ)	—	$30.35M	623.37K	—		—
421	WT WisdomTree, Inc.	0.4%	$30.28M	586.91K	—	n/c	1
422	TFLO iShares Treasury Floating…	0.0%	$30.25M	599.48K	—	n/c	1
423	LQD iShares iBoxx $ Investment…	0.0%	$30.19M	274.01K	—	n/c	1
424	FLRG FIDELITY COVINGTON TRUST	0.0%	$30.19M	795.54K	—	n/c	1
425	NKE NIKE, Inc.	0.0%	$29.94M	469.97K	—	n/c	1
426	BOTZ Global X - Robotics &…	0.0%	$29.81M	822.89K	—	n/c	1
427	ET Energy Transfer LP	0.0%	$29.79M	1.81M	—	n/c	1
428	FTC FIRST TR EXCHANGE-TRADED ALP	0.0%	$29.77M	186.23K	—	n/c	1
429	ACN Accenture plc	0.0%	$29.75M	110.90K	—	n/c	1
430	VOOG Vanguard S&P 500 Growth ETF	0.0%	$29.68M	66.75K	—	n/c	1
431	DFNM DIMENSIONAL ETF TRUST	0.0%	$29.49M	612.17K	—	n/c	1
432	FDEM FIDELITY COVINGTON TRUST	0.0%	$29.39M	951.91K	—	n/c	1
433	SHM State Street SPDR Nuveen…	0.0%	$29.35M	611.60K	—	n/c	1
434	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$29.24M	269.18K	—	n/c	1
435	MRVL Marvell Technology, Inc.	0.0%	$29.20M	343.64K	—	n/c	1
436	PPA Invesco Aerospace & Defense…	0.0%	$29.17M	186.24K	—	n/c	1
437	MAR Marriott International, Inc.	0.0%	$29.03M	93.58K	—	n/c	1
438	CGNG Capital Group New Geography…	0.0%	$29.03M	909.21K	—	n/c	1
439	WT WisdomTree, Inc.	0.4%	$28.79M	616.45K	—	n/c	1
440	AUSF GLOBAL X FDS	0.0%	$28.77M	620.53K	—	n/c	1
441	PDEC INNOVATOR ETFS TRUST	0.0%	$28.70M	661.70K	—	n/c	1
442	SCHW The Charles Schwab…	0.0%	$28.44M	284.64K	—	n/c	1
443	KR The Kroger Co.	0.0%	$28.34M	453.62K	—	n/c	1
444	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$28.30M	219.70K	—	n/c	1
445	BUFG FIRST TR EXCHNG TRADED FD VI	0.0%	$28.10M	1.02M	—	n/c	1
446	IBDU iShares iBonds Dec 2029…	0.0%	$28.09M	1.20M	—	n/c	1
447	CMCSA Comcast Corporation	0.0%	$28.04M	938.09K	—	n/c	1
448	TT Trane Technologies plc	0.0%	$27.98M	71.89K	—	n/c	1
449	IYF iShares U.S. Financials ETF	0.0%	$27.68M	214.66K	—	n/c	1
450	XLC State Street Communication…	0.0%	$27.64M	234.75K	—	n/c	1
451	TILT Northern Trust Morningstar…	0.0%	$27.36M	110.02K	—	n/c	1
452	PSX Phillips 66	0.0%	$27.35M	211.92K	—	n/c	1
453	ARKK ARK Innovation ETF	0.0%	$27.32M	355.23K	—	n/c	1
454	AEP American Electric Power…	0.0%	$27.29M	236.63K	—	n/c	1
455	GOVT iShares U.S. Treasury Bond…	0.0%	$27.27M	1.18M	—	n/c	1
456	PUTNAM ETF TRUST (chưa ánh xạ)	—	$26.80M	2.97M	—		—
457	JPIE JPMorgan Income ETF	0.0%	$26.70M	576.78K	—	n/c	1
458	TGT Target Corporation	0.0%	$26.68M	272.91K	—	n/c	1
459	AFL Aflac Incorporated	0.0%	$26.58M	241.00K	—	n/c	1
460	CGMM Capital Group U.S. Small…	0.0%	$26.54M	920.12K	—	n/c	1
461	DG Dollar General Corporation	0.0%	$26.52M	199.72K	—	n/c	1
462	PRU Prudential Financial, Inc.	0.0%	$26.50M	234.74K	—	n/c	1
463	AIG American International…	0.0%	$26.47M	309.45K	—	n/c	1
464	EFAV iShares MSCI EAFE Min Vol…	0.0%	$26.45M	306.62K	—	n/c	1
465	TIP iShares TIPS Bond ETF	0.0%	$26.38M	240.03K	—	n/c	1
466	VUSB Vanguard Ultra-Short Bond…	0.0%	$26.28M	527.33K	—	n/c	1
467	APD Air Products and Chemicals…	0.0%	$26.27M	106.37K	—	n/c	1
468	CGCB Capital Group Core Bond ETF	0.0%	$26.25M	989.90K	—	n/c	1
469	IBDT iShares iBonds Dec 2028…	0.0%	$26.11M	1.03M	—	n/c	1
470	IDMO Invesco S&P International…	0.0%	$26.09M	469.51K	—	n/c	1
471	BKNG Booking Holdings Inc.	0.0%	$26.03M	4.86K	—	n/c	1
472	KSS Kohl's Corporation	0.0%	$25.92M	1.27M	—	n/c	1
473	GLDM SPDR Gold MiniShares Trust	0.0%	$25.87M	303.02K	—	n/c	1
474	PAUG INNOVATOR ETFS TRUST	0.0%	$25.86M	598.00K	—	n/c	1
475	PJAN INNOVATOR ETFS TRUST	0.0%	$25.69M	546.43K	—	n/c	1
476	FNDF Schwab Fundamental…	0.0%	$25.63M	566.90K	—	n/c	1
477	TRV The Travelers Companies…	0.0%	$25.60M	88.24K	—	n/c	1
478	DFAT Dimensional - US Targeted…	0.0%	$25.55M	429.13K	—	n/c	1
479	PAYX Paychex, Inc.	0.0%	$25.52M	227.47K	—	n/c	1
480	VGK Vanguard FTSE Europe ETF	0.0%	$25.51M	305.15K	—	n/c	1
481	CAH Cardinal Health, Inc.	0.0%	$25.45M	123.84K	—	n/c	1
482	CGIC Capital Group International…	0.0%	$25.39M	781.10K	—	n/c	1
483	IXN iShares Global Tech ETF	0.0%	$25.38M	241.69K	—	n/c	1
484	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$25.37M	213.87K	—	n/c	1
485	VLO Valero Energy Corporation	0.0%	$25.25M	155.11K	—	n/c	1
486	KMB Kimberly-Clark Corporation	0.0%	$25.23M	250.06K	—	n/c	1
487	FPE First Trust Preferred…	0.0%	$25.12M	1.38M	—	n/c	1
488	SPEM State Street SPDR Portfolio…	0.0%	$24.96M	533.27K	—	n/c	1
489	SWK Stanley Black & Decker, Inc.	0.0%	$24.94M	335.76K	—	n/c	1
490	IBB iShares Biotechnology ETF	0.0%	$24.92M	147.65K	—	n/c	1
491	DFAE Dimensional - Emerging Core…	0.0%	$24.82M	762.20K	—	n/c	1
492	INNOVATOR ETFS TRUST (chưa ánh xạ)	—	$24.76M	922.47K	—		—
493	FIDELITY COVINGTON TRUST (chưa ánh xạ)	—	$24.67M	758.17K	—		—
494	VRTX Vertex Pharmaceuticals…	0.0%	$24.55M	54.14K	—	n/c	1
495	USHY iShares Broad USD High…	0.0%	$24.47M	654.24K	—	n/c	1
496	FIXD First Trust Smith…	0.0%	$24.26M	547.40K	—	n/c	1
497	DUHP Dimensional - US High…	0.0%	$24.26M	637.82K	—	n/c	1
498	IYH iShares U.S. Healthcare ETF	0.0%	$24.08M	369.86K	—	n/c	1
499	DHR Danaher Corporation	0.0%	$24.07M	105.13K	—	n/c	1
500	IMCV ISHARES TR	0.0%	$24.03M	291.83K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

37020–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Osaic Holdings, Inc.	3707	58.7%	0.9109	So sánh ⇄
Cetera Investment Advisers	3310	71.1%	0.8683	So sánh ⇄
Mariner, LLC	2444	52.3%	0.8434	So sánh ⇄
Mml Investors Services, Llc	2611	63.0%	0.8371	So sánh ⇄
LPL Financial LLC	3585	68.0%	0.8294	So sánh ⇄
HighTower Advisors, LLC	2823	63.8%	0.8148	So sánh ⇄
Rockefeller Capital Management L.P.	3080	59.6%	0.7898	So sánh ⇄
Wells Fargo & Company/Mn	3474	56.6%	0.7777	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Jul 29 2026 13F-HR · kỳ Q2 2026

$79.52B · 4,415 vị thế · Xem hồ sơ SEC gốc ↗

Apr 27 2026 13F-HR · kỳ Q1 2026

$71.59B · 4,299 vị thế · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$75.01B · 4,271 vị thế · Xem hồ sơ SEC gốc ↗

Oct 22 2025 13F-HR · kỳ Q3 2025

$77.20M · 4,234 vị thế · Xem hồ sơ SEC gốc ↗

Aug 06 2025 13F-HR · kỳ Q2 2025

$75.71M · 4,248 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Jul 29, 2026 · Phương pháp tính thay đổi

☆ Commonwealth Equity Services, Llc

Commonwealth Equity Services, Llc